Ming Lam Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08065	2003-06-25	2011-05-11	2011-05-12	Docs
HK Main	01106	2011-05-12	2020-03-31	2021-11-02	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01272

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-11-03						0.010	2021-11-01
2	2021-11-02						0.010	2021-10-29
3	2020-02-19	25,500,000	-2,000,000	0.17	14,888,498,183	280,500	0.011	2020-02-17
4	2020-02-14	27,500,000	-2,000,000	0.18	14,888,498,183	357,500	0.013	2020-02-12
5	2020-02-13	29,500,000	20,000	0.20	14,888,498,183	324,500	0.011	2020-02-11
6	2020-01-02	29,480,000	20,000	0.20	14,888,498,183	707,520	0.024	2019-12-27
7	2019-12-18	29,460,000	5,000,000	0.20	14,888,498,183	736,500	0.025	2019-12-16
8	2019-10-03	24,460,000	-1,000,000	0.16	14,888,498,183	513,660	0.021	2019-09-30
9	2019-09-30	25,460,000	400,000	0.17	14,888,498,183	509,200	0.020	2019-09-26
10	2019-09-27	25,060,000	1,000,000	0.17	14,888,498,183	501,200	0.020	2019-09-25
11	2019-09-19	24,060,000	1,200,000	0.16	14,888,498,183	529,320	0.022	2019-09-17
12	2019-09-17	22,860,000	-800,000	0.15	14,888,498,183	525,780	0.023	2019-09-13
13	2019-08-20	23,660,000	200,000	0.16	14,888,498,183	591,500	0.025	2019-08-16
14	2019-08-01	23,460,000	-200,000	0.16	14,888,498,183	797,640	0.034	2019-07-30
15	2019-07-31	23,660,000	4,000,000	0.16	14,888,498,183	828,100	0.035	2019-07-29
16	2019-07-19	19,660,000	200,000	0.13	14,888,498,183	570,140	0.029	2019-07-17
17	2019-06-20	19,460,000	-800,000	0.13	14,888,498,183	797,860	0.041	2019-06-18
18	2019-06-17	20,260,000	860,000	0.14	14,888,498,183	709,100	0.035	2019-06-13
19	2019-04-25	19,400,000	-80,000	0.13	14,888,498,183	814,800	0.042	2019-04-23
20	2019-04-24	19,480,000	16,000,000	0.13	14,888,498,183	837,640	0.043	2019-04-18
21	2019-04-11	3,480,000	900,000	0.02	14,888,498,183	132,240	0.038	2019-04-09
22	2019-04-10	2,580,000	160,000	0.02	14,888,498,183	103,200	0.040	2019-04-08
23	2019-04-09	2,420,000	120,000	0.02	14,888,498,183	96,800	0.040	2019-04-04
24	2019-04-02	2,300,000	-200,000	0.02	14,888,498,183	105,800	0.046	2019-03-29
25	2019-03-22	2,500,000	100,000	0.02	14,888,498,183	122,500	0.049	2019-03-20
26	2019-03-18	2,400,000	80,000	0.02	14,888,498,183	120,000	0.050	2019-03-14
27	2019-03-13	2,320,000	80,000	0.02	14,888,498,183	120,640	0.052	2019-03-11
28	2019-03-12	2,240,000	-420,000	0.02	14,888,498,183	120,960	0.054	2019-03-08
29	2019-03-06	2,660,000	500,000	0.02	14,888,498,183	154,280	0.058	2019-03-04
30	2019-02-27	2,160,000	160,000	0.01	14,888,498,183	142,560	0.066	2019-02-25
31	2019-02-11	2,000,000	-100,000	0.02	13,325,998,183	114,000	0.057	2019-02-01
32	2019-01-24	2,100,000	500,000	0.02	13,325,998,183	132,300	0.063	2019-01-22
33	2019-01-18	1,600,000	200,000	0.01	13,325,998,183	116,800	0.073	2019-01-16
34	2019-01-14	1,400,000	220,000	0.01	13,325,998,183	120,400	0.086	2019-01-10
35	2018-12-21	1,180,000	180,000	0.01	13,325,998,183	147,500	0.125	2018-12-19
36	2018-12-06	1,000,000	-1,000,000	0.01	13,325,998,183	91,000	0.091	2018-12-04
37	2018-11-28	2,000,000	-2,000,000	0.02	13,325,998,183	150,000	0.075	2018-11-26
38	2018-11-26	4,000,000	2,600,000	0.03	13,325,998,183	324,000	0.081	2018-11-22
39	2018-11-23	1,400,000	-40,000	0.01	13,325,998,183	106,400	0.076	2018-11-21
40	2018-11-22	1,440,000	-380,000	0.01	13,325,998,183	90,720	0.063	2018-11-20
41	2018-11-21	1,820,000	-100,000	0.01	13,325,998,183	91,000	0.050	2018-11-19
42	2018-11-20	1,920,000	100,000	0.01	13,325,998,183	99,840	0.052	2018-11-16
43	2018-11-19	1,820,000	820,000	0.01	13,325,998,183	105,560	0.058	2018-11-15
44	2018-08-28	1,000,000	1,000,000	0.01	12,435,860,252	295,000	0.295	2018-08-24
45	2018-08-27	0	-2,880,000	0.00	12,435,860,252	0	0.315	2018-08-23
46	2018-08-13	2,880,000	880,000	0.02	12,435,860,252	864,000	0.300	2018-08-09
47	2018-08-03	2,000,000	1,000,000	0.02	12,435,860,252	510,000	0.255	2018-08-01
48	2018-07-24	1,000,000	640,000	0.01	12,435,860,252	260,000	0.260	2018-07-20
49	2018-07-20	360,000	360,000	0.00	12,435,860,252	95,400	0.265	2018-07-18
50	2018-07-13	0	-2,380,000	0.00	12,435,860,252	0	0.290	2018-07-11
51	2018-06-27	2,380,000	-20,000	0.02	12,423,360,252	592,620	0.249	2018-06-25
52	2018-05-28	2,400,000	1,200,000	0.02	12,423,360,252	451,200	0.188	2018-05-24
53	2018-03-26	1,200,000	1,000,000	0.01	11,863,360,252	194,400	0.162	2018-03-22
54	2018-01-04	200,000	180,000	0.00	11,863,360,252	35,000	0.175	2018-01-02
55	2017-03-31	20,000	-20,000	0.00	10,352,800,252	3,380	0.169	2017-03-29
56	2017-01-19	40,000	-20,000	0.00	10,352,800,252	7,880	0.197	2017-01-17
57	2016-12-16	60,000	-20,000	0.00	10,352,800,252	11,820	0.197	2016-12-14
58	2016-12-13	80,000	20,000	0.00	10,352,800,252	14,720	0.184	2016-12-09
59	2016-12-12	60,000	20,000	0.00	10,352,800,252	11,460	0.191	2016-12-08
60	2016-11-25	40,000	20,000	0.00	10,342,800,252	8,400	0.210	2016-11-23
61	2016-11-14	20,000	-1,000,000	0.00	10,342,800,252	4,360	0.218	2016-11-10
62	2016-11-10	1,020,000	-800,000	0.01	10,342,800,252	207,060	0.203	2016-11-08
63	2016-11-09	1,820,000	1,500,000	0.02	10,342,800,252	414,960	0.228	2016-11-07
64	2016-11-08	320,000	300,000	0.00	10,342,800,252	72,640	0.227	2016-11-04
65	2016-11-07	20,000	-20,000	0.00	10,342,800,252	4,140	0.207	2016-11-03
66	2016-11-03	40,000	-20,000	0.00	10,342,800,252	7,640	0.191	2016-11-01
67	2016-10-27	60,000	20,000	0.00	4,342,800,252	10,500	0.175	2016-10-25
68	2016-10-19	40,000	-20,000	0.00	4,342,800,252	7,480	0.187	2016-10-17
69	2016-05-27	60,000	20,000	0.00	3,589,901,240	8,100	0.135	2016-05-25
70	2016-04-21	40,000	-20,000	0.00	3,589,901,240	6,000	0.150	2016-04-19
71	2016-04-20	60,000	20,000	0.00	3,589,901,240	9,240	0.154	2016-04-18
72	2016-04-18	40,000	20,000	0.00	3,589,901,240	6,160	0.154	2016-04-14
73	2016-04-15	20,000	20,000	0.00	3,589,901,240	3,060	0.153	2016-04-13
74	2015-08-11	0	-100,000	0.00	2,991,601,240	0	0.250	2015-08-07
75	2015-08-10	100,000	100,000	0.00	2,991,601,240	22,600	0.226	2015-08-06
76	2015-08-05	0	-100,000	0.00	2,991,601,240	0	0.191	2015-08-03
77	2015-08-04	100,000	100,000	0.00	2,991,601,240	20,900	0.209	2015-07-31
78	2015-04-21	0	-200,000	0.00	2,493,001,240	0	0.128	2015-04-17
79	2015-04-17	200,000	-100,000	0.01	2,493,001,240	20,000	0.100	2015-04-15
80	2015-04-16	300,000	100,000	0.01	2,493,001,240	30,000	0.100	2015-04-14
81	2015-04-08	200,000	100,000	0.01	2,493,001,240	20,000	0.100	2015-04-01
82	2015-04-02	100,000	-100,000	0.00	2,493,001,240	9,900	0.099	2015-03-31
83	2015-03-30	200,000	-100,000	0.01	2,493,001,240	19,200	0.096	2015-03-26
84	2015-03-27	300,000	100,000	0.01	2,493,001,240	28,200	0.094	2015-03-25
85	2015-03-13	200,000	100,000	0.01	2,493,001,240	19,600	0.098	2015-03-11
86	2015-02-17	100,000	-100,000	0.00	2,493,001,240	10,600	0.106	2015-02-13
87	2015-02-12	200,000	100,000	0.01	2,493,001,240	19,000	0.095	2015-02-10
88	2015-02-04	100,000	-300,000	0.00	2,493,001,240	9,400	0.094	2015-02-02
89	2015-01-28	400,000	100,000	0.02	2,493,001,240	32,800	0.082	2015-01-26
90	2015-01-07	300,000	100,000	0.01	2,493,001,240	26,700	0.089	2015-01-05
91	2014-12-29	200,000	100,000	0.01	2,493,001,240	18,200	0.091	2014-12-22
92	2014-12-19	100,000	-100,000	0.00	2,493,001,240	10,000	0.100	2014-12-17
93	2014-12-12	200,000	-100,000	0.01	2,493,001,240	18,600	0.093	2014-12-10
94	2014-12-11	300,000	-100,000	0.01	2,493,001,240	28,500	0.095	2014-12-09
95	2014-12-10	400,000	100,000	0.02	2,493,001,240	38,400	0.096	2014-12-08
96	2014-12-09	300,000	100,000	0.01	2,493,001,240	28,500	0.095	2014-12-05
97	2014-12-08	200,000	-100,000	0.01	2,493,001,240	19,600	0.098	2014-12-04
98	2014-11-26	300,000	100,000	0.01	2,493,001,240	27,000	0.090	2014-11-24
99	2014-11-24	200,000	-100,000	0.01	2,493,001,240	17,800	0.089	2014-11-20
100	2014-11-21	300,000	100,000	0.01	2,493,001,240	24,600	0.082	2014-11-19
101	2014-11-20	200,000	-100,000	0.01	2,493,001,240	16,800	0.084	2014-11-18
102	2014-10-21	300,000	100,000	0.01	2,493,001,240	21,000	0.070	2014-10-17
103	2014-09-17	200,000	100,000	0.01	2,493,001,240	16,000	0.080	2014-09-15
104	2014-09-15	100,000	100,000	0.00	2,493,001,240	8,500	0.085	2014-09-11
105	2013-09-04	0	-100,000	0.00	2,493,001,240	0	0.132	2013-09-02
106	2013-08-09	100,000	-200,000	0.00	2,493,001,240	15,500	0.155	2013-08-07
107	2013-08-08	300,000	200,000	0.01	2,493,001,240	46,500	0.155	2013-08-06
108	2013-07-31	100,000	100,000	0.00	2,493,001,240	14,500	0.145	2013-07-29
109	2013-03-25	0	-120,000	0.00	2,492,601,240	0	0.102	2013-03-21
110	2013-01-11	120,000	120,000	0.00	2,479,473,240	15,000	0.125	2013-01-09
111	2013-01-04	0	-120,000	0.00	2,429,377,240	0	0.150	2013-01-02
112	2012-02-13	120,000	-240,000	0.00	2,419,361,240	8,400	0.070	2012-02-09
113	2012-01-03	360,000	240,000	0.01	2,419,361,240	23,760	0.066	2011-12-29
114	2011-09-07	120,000	-80,000	0.00	2,419,361,240	12,000	0.100	2011-09-05
115	2011-09-06	200,000	-20,000	0.01	2,419,361,240	20,000	0.100	2011-09-02
116	2011-08-30	220,000	100,000	0.01	2,419,361,240	22,000	0.100	2011-08-26
117	2011-07-20	120,000	-160,000	0.00	2,419,361,240	18,600	0.155	2011-07-18
118	2011-07-14	280,000	140,000	0.01	2,419,361,240	43,960	0.157	2011-07-12
119	2011-06-29	140,000	-140,000	0.01	2,419,361,240	23,520	0.168	2011-06-27
120	2011-06-07	280,000	280,000	0.01	2,419,361,240	46,200	0.165	2011-06-02
121	2011-05-30	0	-120,000	0.00	2,419,361,240	0	0.177	2011-05-26
122	2011-05-27	120,000	120,000	0.00	2,419,361,240	20,400	0.170	2011-05-25
123	2011-01-04	0	-80,000	0.00	2,419,361,240	0	0.210	2010-12-30
124	2010-12-16	80,000	80,000	0.00	2,031,881,240	17,600	0.220	2010-12-14

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