Ming Lam Holdings Limited: O HKD

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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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.

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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 2020-02-27 1,320,000 800,000 0.01 14,888,498,183 13,200 0.010 2020-02-25
4 2019-05-23 520,000 -500,000 0.00 14,888,498,183 20,280 0.039 2019-05-21
5 2019-05-22 1,020,000 500,000 0.01 14,888,498,183 40,800 0.040 2019-05-20
6 2019-05-16 520,000 -800,000 0.00 14,888,498,183 20,800 0.040 2019-05-14
7 2019-04-12 1,320,000 -60,000 0.01 14,888,498,183 50,160 0.038 2019-04-10
8 2019-03-11 1,380,000 -200,000 0.01 14,888,498,183 77,280 0.056 2019-03-07
9 2019-03-06 1,580,000 300,000 0.01 14,888,498,183 91,640 0.058 2019-03-04
10 2019-02-26 1,280,000 -500,000 0.01 14,888,498,183 84,480 0.066 2019-02-22
11 2019-02-25 1,780,000 500,000 0.01 14,888,498,183 121,040 0.068 2019-02-21
12 2019-02-22 1,280,000 20,000 0.01 14,888,498,183 80,640 0.063 2019-02-20
13 2019-02-21 1,260,000 -300,000 0.01 14,888,498,183 83,160 0.066 2019-02-19
14 2019-02-20 1,560,000 500,000 0.01 14,888,498,183 110,760 0.071 2019-02-18
15 2018-12-27 1,060,000 -80,000 0.01 13,325,998,183 124,020 0.117 2018-12-20
16 2018-12-21 1,140,000 -1,320,000 0.01 13,325,998,183 142,500 0.125 2018-12-19
17 2018-12-20 2,460,000 -800,000 0.02 13,325,998,183 337,020 0.137 2018-12-18
18 2018-12-19 3,260,000 400,000 0.02 13,325,998,183 374,900 0.115 2018-12-17
19 2018-12-18 2,860,000 -700,000 0.02 13,325,998,183 260,260 0.091 2018-12-14
20 2018-12-17 3,560,000 1,200,000 0.03 13,325,998,183 323,960 0.091 2018-12-13
21 2018-12-12 2,360,000 -20,000 0.02 13,325,998,183 198,240 0.084 2018-12-10
22 2018-12-11 2,380,000 -20,000 0.02 13,325,998,183 195,160 0.082 2018-12-07
23 2018-12-10 2,400,000 20,000 0.02 13,325,998,183 196,800 0.082 2018-12-06
24 2018-12-06 2,380,000 -1,300,000 0.02 13,325,998,183 216,580 0.091 2018-12-04
25 2018-12-05 3,680,000 1,320,000 0.03 13,325,998,183 290,720 0.079 2018-12-03
26 2018-12-04 2,360,000 -40,000 0.02 13,325,998,183 179,360 0.076 2018-11-30
27 2018-12-03 2,400,000 1,240,000 0.02 13,325,998,183 175,200 0.073 2018-11-29
28 2018-11-30 1,160,000 40,000 0.01 13,325,998,183 85,840 0.074 2018-11-28
29 2018-11-27 1,120,000 -60,000 0.01 13,325,998,183 84,000 0.075 2018-11-23
30 2018-11-26 1,180,000 40,000 0.01 13,325,998,183 95,580 0.081 2018-11-22
31 2018-11-23 1,140,000 -200,000 0.01 13,325,998,183 86,640 0.076 2018-11-21
32 2018-11-22 1,340,000 220,000 0.01 13,325,998,183 84,420 0.063 2018-11-20
33 2018-11-21 1,120,000 -400,000 0.01 13,325,998,183 56,000 0.050 2018-11-19
34 2018-11-20 1,520,000 -5,900,000 0.01 13,325,998,183 79,040 0.052 2018-11-16
35 2018-11-19 7,420,000 6,400,000 0.06 13,325,998,183 430,360 0.058 2018-11-15
36 2018-08-01 1,020,000 -4,680,000 0.01 12,435,860,252 265,200 0.260 2018-07-30
37 2018-02-09 5,700,000 300,000 0.05 11,863,360,252 923,400 0.162 2018-02-07
38 2018-02-08 5,400,000 480,000 0.05 11,863,360,252 874,800 0.162 2018-02-06
39 2017-10-03 4,920,000 120,000 0.04 11,863,360,252 993,840 0.202 2017-09-28
40 2017-09-25 4,800,000 100,000 0.04 11,863,360,252 902,400 0.188 2017-09-21
41 2017-09-19 4,700,000 -220,000 0.04 11,863,360,252 911,800 0.194 2017-09-15
42 2017-08-01 4,920,000 -360,000 0.04 11,863,360,252 944,640 0.192 2017-07-28
43 2017-07-31 5,280,000 -400,000 0.04 11,863,360,252 1,013,760 0.192 2017-07-27
44 2017-07-28 5,680,000 -960,000 0.05 11,863,360,252 1,090,560 0.192 2017-07-26
45 2017-07-26 6,640,000 -1,220,000 0.06 11,863,360,252 1,195,200 0.180 2017-07-24
46 2017-07-24 7,860,000 100,000 0.07 11,863,360,252 1,540,560 0.196 2017-07-20
47 2017-07-19 7,760,000 -1,200,000 0.07 11,863,360,252 1,614,080 0.208 2017-07-17
48 2017-07-18 8,960,000 -300,000 0.08 11,863,360,252 1,863,680 0.208 2017-07-14
49 2017-07-17 9,260,000 1,500,000 0.08 11,863,360,252 1,953,860 0.211 2017-07-13
50 2017-07-14 7,760,000 -400,000 0.07 11,863,360,252 1,707,200 0.220 2017-07-12
51 2017-07-13 8,160,000 -400,000 0.07 11,863,360,252 1,787,040 0.219 2017-07-11
52 2017-07-12 8,560,000 800,000 0.07 11,863,360,252 1,857,520 0.217 2017-07-10
53 2017-07-10 7,760,000 400,000 0.07 11,863,360,252 1,590,800 0.205 2017-07-06
54 2017-07-06 7,360,000 300,000 0.06 11,863,360,252 1,457,280 0.198 2017-07-04
55 2017-07-05 7,060,000 520,000 0.06 11,863,360,252 1,397,880 0.198 2017-07-03
56 2017-07-04 6,540,000 -720,000 0.06 11,863,360,252 1,314,540 0.201 2017-06-30
57 2017-07-03 7,260,000 1,920,000 0.06 11,863,360,252 1,452,000 0.200 2017-06-29
58 2017-06-27 5,340,000 500,000 0.05 11,863,360,252 1,073,340 0.201 2017-06-23
59 2017-06-26 4,840,000 -1,000,000 0.04 11,863,360,252 972,840 0.201 2017-06-22
60 2017-06-23 5,840,000 -400,000 0.05 11,863,360,252 1,173,840 0.201 2017-06-21
61 2017-06-22 6,240,000 -1,000,000 0.05 11,863,360,252 1,254,240 0.201 2017-06-20
62 2017-06-21 7,240,000 -2,000,000 0.06 11,863,360,252 1,462,480 0.202 2017-06-19
63 2017-06-09 9,240,000 400,000 0.09 10,632,800,252 1,737,120 0.188 2017-06-07
64 2017-05-25 8,840,000 -460,000 0.08 10,632,800,252 1,361,360 0.154 2017-05-23
65 2017-05-08 9,300,000 740,000 0.09 10,632,800,252 1,534,500 0.165 2017-05-04
66 2017-05-05 8,560,000 900,000 0.08 10,632,800,252 1,395,280 0.163 2017-05-02
67 2017-04-13 7,660,000 360,000 0.07 10,352,800,252 1,325,180 0.173 2017-04-11
68 2017-04-11 7,300,000 -440,000 0.07 10,352,800,252 1,255,600 0.172 2017-04-07
69 2017-04-05 7,740,000 -100,000 0.07 10,352,800,252 1,300,320 0.168 2017-03-31
70 2017-03-31 7,840,000 440,000 0.08 10,352,800,252 1,324,960 0.169 2017-03-29
71 2017-03-27 7,400,000 -140,000 0.07 10,352,800,252 1,309,800 0.177 2017-03-23
72 2017-03-24 7,540,000 140,000 0.07 10,352,800,252 1,304,420 0.173 2017-03-22
73 2017-03-22 7,400,000 -2,440,000 0.07 10,352,800,252 1,302,400 0.176 2017-03-20
74 2017-03-21 9,840,000 760,000 0.10 10,352,800,252 1,672,800 0.170 2017-03-17
75 2017-03-09 9,080,000 -320,000 0.09 10,352,800,252 1,579,920 0.174 2017-03-07
76 2017-03-07 9,400,000 2,000,000 0.09 10,352,800,252 1,598,000 0.170 2017-03-03
77 2017-01-23 7,400,000 -60,000 0.07 10,352,800,252 1,420,800 0.192 2017-01-19
78 2017-01-18 7,460,000 60,000 0.07 10,352,800,252 1,454,700 0.195 2017-01-16
79 2016-12-19 7,400,000 400,000 0.07 10,352,800,252 1,443,000 0.195 2016-12-15
80 2016-11-30 7,000,000 300,000 0.07 10,352,800,252 1,449,000 0.207 2016-11-28
81 2016-11-28 6,700,000 900,000 0.06 10,342,800,252 1,407,000 0.210 2016-11-24
82 2016-11-24 5,800,000 2,000,000 0.06 10,342,800,252 1,218,000 0.210 2016-11-22
83 2016-11-23 3,800,000 2,800,000 0.04 10,342,800,252 836,000 0.220 2016-11-21
84 2016-11-11 1,000,000 500,000 0.01 10,342,800,252 208,000 0.208 2016-11-09
85 2016-11-10 500,000 500,000 0.00 10,342,800,252 101,500 0.203 2016-11-08
86 2016-11-09 0 -40,000 0.00 10,342,800,252 0 0.228 2016-11-07
87 2016-11-08 40,000 -600,000 0.00 10,342,800,252 9,080 0.227 2016-11-04
88 2016-11-07 640,000 600,000 0.01 10,342,800,252 132,480 0.207 2016-11-03
89 2016-11-04 40,000 -600,000 0.00 10,342,800,252 7,520 0.188 2016-11-02
90 2016-11-03 640,000 540,000 0.01 10,342,800,252 122,240 0.191 2016-11-01
91 2016-11-01 100,000 100,000 0.00 10,342,800,252 17,500 0.175 2016-10-28
92 2016-10-28 0 -160,000 0.00 10,342,800,252 0 0.168 2016-10-26
93 2016-10-19 160,000 -3,300,000 0.00 4,342,800,252 29,920 0.187 2016-10-17
94 2016-10-18 3,460,000 200,000 0.08 4,342,800,252 584,740 0.169 2016-10-14
95 2016-10-12 3,260,000 1,000,000 0.08 4,342,800,252 423,800 0.130 2016-10-07
96 2016-10-11 2,260,000 100,000 0.05 4,342,800,252 314,140 0.139 2016-10-06
97 2016-10-07 2,160,000 -100,000 0.05 4,342,800,252 280,800 0.130 2016-10-05
98 2016-07-29 2,260,000 100,000 0.06 3,589,901,240 316,400 0.140 2016-07-27
99 2016-07-26 2,160,000 80,000 0.06 3,589,901,240 315,360 0.146 2016-07-22
100 2016-06-21 2,080,000 -16,000 0.06 3,589,901,240 266,240 0.128 2016-06-17
101 2016-06-10 2,096,000 -42,160,000 0.06 3,589,901,240 270,384 0.129 2016-06-07
102 2016-06-07 44,256,000 -57,840,000 1.23 3,589,901,240 5,797,536 0.131 2016-06-03
103 2016-06-06 102,096,000 -80,000,000 2.84 3,589,901,240 13,476,672 0.132 2016-06-02
104 2016-05-27 182,096,000 80,000 5.07 3,589,901,240 24,582,960 0.135 2016-05-25
105 2016-05-04 182,016,000 -400,000 5.07 3,589,901,240 26,574,336 0.146 2016-04-29
106 2016-03-03 182,416,000 400,000 5.08 3,589,901,240 30,098,640 0.165 2016-03-01
107 2015-11-02 182,016,000 30,000,000 5.07 3,589,901,240 41,863,680 0.230 2015-10-29
108 2015-10-12 152,016,000 -100,000 4.23 3,589,901,240 34,203,600 0.225 2015-10-08
109 2015-10-02 152,116,000 -100,000 4.24 3,589,901,240 34,986,680 0.230 2015-09-29
110 2015-09-18 152,216,000 200,000 4.24 3,589,901,240 31,204,280 0.205 2015-09-16
111 2015-08-17 152,016,000 -180,000 4.23 3,589,901,240 41,804,400 0.275 2015-08-13
112 2015-08-12 152,196,000 -2,200,000 4.24 3,589,901,240 41,549,508 0.273 2015-08-10
113 2015-08-10 154,396,000 -100,000 5.16 2,991,601,240 34,893,496 0.226 2015-08-06
114 2015-08-07 154,496,000 -1,700,000 5.16 2,991,601,240 33,989,120 0.220 2015-08-05
115 2015-08-05 156,196,000 -100,000 5.22 2,991,601,240 29,833,436 0.191 2015-08-03
116 2015-08-04 156,296,000 -1,300,000 5.22 2,991,601,240 32,665,864 0.209 2015-07-31
117 2015-08-03 157,596,000 -2,500,000 5.27 2,991,601,240 29,155,260 0.185 2015-07-30
118 2015-07-30 160,096,000 700,000 5.35 2,991,601,240 27,216,320 0.170 2015-07-28
119 2015-07-29 159,396,000 1,800,000 5.33 2,991,601,240 27,097,320 0.170 2015-07-27
120 2015-07-22 157,596,000 400,000 5.27 2,991,601,240 27,106,512 0.172 2015-07-20
121 2015-07-21 157,196,000 -100,000 5.25 2,991,601,240 24,365,380 0.155 2015-07-17
122 2015-07-17 157,296,000 -830,792,040 5.26 2,991,601,240 22,021,440 0.140 2015-07-15
123 2015-07-15 988,088,040 -100,000 33.03 2,991,601,240 157,105,998 0.159 2015-07-13
124 2015-07-09 988,188,040 1,100,000 33.03 2,991,601,240 100,795,180 0.102 2015-07-07
125 2015-06-26 987,088,040 -2,000,000 33.00 2,991,601,240 231,965,689 0.235 2015-06-24
126 2015-06-25 989,088,040 -300,000 33.06 2,991,601,240 209,686,664 0.212 2015-06-23
127 2015-06-19 989,388,040 -100,000 33.07 2,991,601,240 197,877,608 0.200 2015-06-17
128 2015-06-18 989,488,040 -100,000 33.08 2,991,601,240 183,055,287 0.185 2015-06-16
129 2015-06-16 989,588,040 2,000,000 33.08 2,991,601,240 197,917,608 0.200 2015-06-12
130 2015-06-10 987,588,040 -100,000 33.01 2,991,601,240 225,170,073 0.228 2015-06-08
131 2015-06-09 987,688,040 -399,700,000 33.02 2,991,601,240 233,094,377 0.236 2015-06-05
132 2015-06-08 1,387,388,040 100,000 46.38 2,991,601,240 284,414,548 0.205 2015-06-04
133 2015-06-05 1,387,288,040 100,000 46.37 2,991,601,240 296,879,641 0.214 2015-06-03
134 2015-06-04 1,387,188,040 -60,000,000 46.37 2,991,601,240 306,568,557 0.221 2015-06-02
135 2015-06-01 1,447,188,040 -2,300,000 48.38 2,991,601,240 338,642,001 0.234 2015-05-28
136 2015-05-29 1,449,488,040 -1,000,000 48.45 2,991,601,240 339,180,201 0.234 2015-05-27
137 2015-05-28 1,450,488,040 50,200,000 48.49 2,991,601,240 281,394,680 0.194 2015-05-26
138 2015-05-27 1,400,288,040 9,100,000 46.81 2,991,601,240 259,053,287 0.185 2015-05-22
139 2015-05-26 1,391,188,040 -400,000 46.50 2,991,601,240 239,284,343 0.172 2015-05-21
140 2015-05-21 1,391,588,040 300,000 46.52 2,991,601,240 228,220,439 0.164 2015-05-19
141 2015-05-14 1,391,288,040 1,000,000 55.81 2,493,001,240 226,779,951 0.163 2015-05-12
142 2015-05-12 1,390,288,040 2,400,000 55.77 2,493,001,240 219,665,510 0.158 2015-05-08
143 2015-05-07 1,387,888,040 -1,300,000 55.67 2,493,001,240 226,225,751 0.163 2015-05-05
144 2015-05-06 1,389,188,040 300,000 55.72 2,493,001,240 215,324,146 0.155 2015-05-04
145 2015-04-29 1,388,888,040 -75,340,000 55.71 2,493,001,240 201,388,766 0.145 2015-04-27
146 2015-04-28 1,464,228,040 100,000 58.73 2,493,001,240 199,135,013 0.136 2015-04-24
147 2015-04-27 1,464,128,040 1,000,000 58.73 2,493,001,240 199,121,413 0.136 2015-04-23
148 2015-04-23 1,463,128,040 2,000,000 58.69 2,493,001,240 203,374,798 0.139 2015-04-21
149 2015-04-22 1,461,128,040 -100,000 58.61 2,493,001,240 211,863,566 0.145 2015-04-20
150 2015-04-21 1,461,228,040 100,000 58.61 2,493,001,240 187,037,189 0.128 2015-04-17
151 2015-04-20 1,461,128,040 -3,300,000 58.61 2,493,001,240 147,573,932 0.101 2015-04-16
152 2015-04-02 1,464,428,040 3,300,000 58.74 2,493,001,240 144,978,376 0.099 2015-03-31
153 2015-03-30 1,461,128,040 1,460,132,040 58.61 2,493,001,240 140,268,292 0.096 2015-03-26
154 2014-09-24 996,000 -440,000 0.04 2,493,001,240 89,640 0.090 2014-09-22
155 2014-09-23 1,436,000 -3,000,000 0.06 2,493,001,240 114,880 0.080 2014-09-19
156 2014-09-16 4,436,000 -1,600,000 0.18 2,493,001,240 377,060 0.085 2014-09-12
157 2014-09-10 6,036,000 -1,600,000 0.24 2,493,001,240 537,204 0.089 2014-09-05
158 2014-09-05 7,636,000 -1,500,000 0.31 2,493,001,240 717,784 0.094 2014-09-03
159 2014-09-03 9,136,000 -2,000,000 0.37 2,493,001,240 867,920 0.095 2014-09-01
160 2014-09-02 11,136,000 -1,200,000 0.45 2,493,001,240 1,057,920 0.095 2014-08-29
161 2014-08-11 12,336,000 -500,000 0.49 2,493,001,240 1,258,272 0.102 2014-08-07
162 2014-08-04 12,836,000 -300,000 0.51 2,493,001,240 1,386,288 0.108 2014-07-31
163 2014-08-01 13,136,000 -500,000 0.53 2,493,001,240 1,392,416 0.106 2014-07-30
164 2014-07-24 13,636,000 -1,000,000 0.55 2,493,001,240 1,390,872 0.102 2014-07-22
165 2014-07-21 14,636,000 -100,000 0.59 2,493,001,240 1,317,240 0.090 2014-07-17
166 2014-07-14 14,736,000 -400,000 0.59 2,493,001,240 1,547,280 0.105 2014-07-10
167 2014-07-11 15,136,000 500,000 0.61 2,493,001,240 1,710,368 0.113 2014-07-09
168 2014-06-05 14,636,000 -58,544,000 0.59 2,493,001,240 907,432 0.062 2014-06-03
169 2014-05-21 73,180,000 58,544,000 2.94 2,493,001,240 3,366,280 0.046 2014-05-19
170 2014-02-21 14,636,000 -380,000 0.59 2,493,001,240 1,141,608 0.078 2014-02-19
171 2014-01-03 15,016,000 380,000 0.60 2,493,001,240 1,231,312 0.082 2013-12-30
172 2013-10-08 14,636,000 -320,000 0.59 2,493,001,240 1,975,860 0.135 2013-10-04
173 2013-08-15 14,956,000 320,000 0.60 2,493,001,240 2,318,180 0.155 2013-08-12
174 2013-04-22 14,636,000 -200,000 0.59 2,492,601,240 1,463,600 0.100 2013-04-18
175 2013-04-02 14,836,000 200,000 0.60 2,492,601,240 1,676,468 0.113 2013-03-27
176 2013-03-28 14,636,000 -200,000 0.59 2,492,601,240 1,858,772 0.127 2013-03-26
177 2013-01-08 14,836,000 200,000 0.61 2,451,613,240 1,884,172 0.127 2013-01-04
178 2012-04-25 14,636,000 -4,800,000 0.60 2,423,425,240 922,068 0.063 2012-04-23
179 2012-04-13 19,436,000 -1,200,000 0.80 2,423,425,240 1,243,904 0.064 2012-04-11
180 2011-10-27 20,636,000 -2,400,000 0.85 2,419,361,240 1,300,068 0.063 2011-10-25
181 2011-09-05 23,036,000 2,400,000 0.95 2,419,361,240 2,349,672 0.102 2011-09-01
182 2011-09-01 20,636,000 6,000,000 0.85 2,419,361,240 2,084,236 0.101 2011-08-30
183 2011-08-16 14,636,000 500,000 0.60 2,419,361,240 1,697,776 0.116 2011-08-12
184 2011-07-29 14,136,000 -2,000,000 0.58 2,419,361,240 2,120,400 0.150 2011-07-27
185 2011-07-14 16,136,000 7,668,000 0.67 2,419,361,240 2,533,352 0.157 2011-07-12
186 2011-06-29 8,468,000 -8,468,000 0.35 2,419,361,240 1,422,624 0.168 2011-06-27
187 2011-05-19 16,936,000 -6,640,000 0.70 2,419,361,240 2,709,760 0.160 2011-05-17
188 2011-04-20 23,576,000 480,000 0.97 2,419,361,240 3,819,312 0.162 2011-04-18
189 2011-02-01 23,096,000 -520,000 0.95 2,419,361,240 4,573,008 0.198 2011-01-28
190 2010-11-15 23,616,000 -400,000 1.16 2,029,717,240 5,195,520 0.220 2010-11-11
191 2010-11-11 24,016,000 -6,560,000 1.22 1,968,989,240 5,523,680 0.230 2010-11-09
192 2010-10-19 30,576,000 -1,400,000 1.56 1,954,981,240 4,280,640 0.140 2010-10-15
193 2010-09-30 31,976,000 -1,560,000 1.64 1,954,981,240 2,749,936 0.086 2010-09-28
194 2010-05-19 33,536,000 16,768,000 1.72 1,949,661,240 3,152,384 0.094 2010-05-17
195 2010-05-05 16,768,000 -16,768,000 0.87 1,937,517,240 1,878,016 0.112 2010-05-03
196 2010-04-26 33,536,000 2,592,000 1.73 1,937,517,240 3,655,424 0.109 2010-04-22
197 2008-07-31 30,944,000 3,520,000 1.60 1,937,517,240 2,320,800 0.075 2008-07-29
198 2008-07-30 27,424,000 1,600,000 1.42 1,937,517,240 2,056,800 0.075 2008-07-28
199 2007-12-11 25,824,000 -5,440,000 2.66 972,000,000 3,796,128 0.147 2007-12-07
200 2007-11-12 31,264,000 160,000 3.22 972,000,000 4,345,696 0.139 2007-11-08
201 2007-11-02 31,104,000 -80,000 3.20 972,000,000 4,510,080 0.145 2007-10-31
202 2007-09-17 31,184,000 -168,000 3.21 972,000,000 3,305,504 0.106 2007-09-13
203 2007-08-10 31,352,000 -80,000 3.87 810,000,000 4,107,112 0.131 2007-08-08

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