NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02633  2004-04-28  2009-07-22  2009-11-13
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2009-11-16 1.500 2009-11-12
2 2009-11-13 1.500 2009-11-11
3 2009-04-16 3,000 3,000 0.00 881,670,588 4,470 1.490 2009-04-14
4 2009-04-03 0 -3,000 0.00 881,670,588 0 1.480 2009-04-01
5 2009-03-04 3,000 -10,000 0.00 881,670,588 4,260 1.420 2009-03-02
6 2009-02-27 13,000 -14,000 0.00 881,670,588 18,460 1.420 2009-02-25
7 2008-09-22 27,000 -10,000 0.00 881,670,588 25,110 0.930 2008-09-18
8 2008-07-11 37,000 -40,000 0.00 881,670,588 55,130 1.490 2008-07-09
9 2008-06-16 77,000 -10,000 0.01 881,670,588 114,730 1.490 2008-06-12
10 2008-06-05 87,000 -20,000 0.01 881,670,588 133,980 1.540 2008-06-03
11 2008-05-29 107,000 20,000 0.01 881,670,588 165,850 1.550 2008-05-27
12 2008-05-20 87,000 50,000 0.01 881,670,588 128,760 1.480 2008-05-16
13 2008-05-16 37,000 -30,000 0.00 881,670,588 55,870 1.510 2008-05-14
14 2008-05-08 67,000 36,000 0.01 881,670,588 107,200 1.600 2008-05-06
15 2008-05-06 31,000 -11,000 0.00 881,670,588 49,600 1.600 2008-05-02
16 2008-05-05 42,000 11,000 0.00 881,670,588 67,200 1.600 2008-04-30
17 2008-04-14 31,000 -1,000 0.00 881,670,588 49,600 1.600 2008-04-10
18 2008-04-10 32,000 9,000 0.00 881,670,588 57,920 1.810 2008-04-08
19 2008-04-02 23,000 20,000 0.00 881,670,588 39,790 1.730 2008-03-31
20 2008-03-27 3,000 -5,000 0.00 881,670,588 5,250 1.750 2008-03-25
21 2008-03-25 8,000 -769,000 0.00 881,670,588 13,680 1.710 2008-03-19
22 2008-02-29 777,000 -40,000 0.09 881,670,588 1,398,600 1.800 2008-02-27
23 2008-02-26 817,000 7,000 0.09 881,670,588 1,462,430 1.790 2008-02-22
24 2008-02-25 810,000 3,000 0.09 881,670,588 1,449,900 1.790 2008-02-21
25 2008-02-22 807,000 -106,000 0.09 881,670,588 1,436,460 1.780 2008-02-20
26 2008-02-21 913,000 -95,000 0.10 881,670,588 1,643,400 1.800 2008-02-19
27 2008-02-19 1,008,000 1,002,000 0.11 881,670,588 1,804,320 1.790 2008-02-15
28 2008-02-18 6,000 3,000 0.00 881,670,588 10,800 1.800 2008-02-14
29 2008-02-12 3,000 -300,000 0.00 881,670,588 5,550 1.850 2008-02-05
30 2008-01-11 303,000 75,000 0.03 881,670,588 512,070 1.690 2008-01-09
31 2008-01-10 228,000 7,000 0.03 881,670,588 387,600 1.700 2008-01-08
32 2008-01-09 221,000 218,000 0.03 881,670,588 366,860 1.660 2008-01-07
33 2007-12-14 3,000 -33,000 0.00 881,670,588 6,120 2.040 2007-12-12
34 2007-12-13 36,000 -97,000 0.00 881,670,588 70,560 1.960 2007-12-11
35 2007-12-10 133,000 -60,000 0.02 881,670,588 254,030 1.910 2007-12-06
36 2007-12-07 193,000 -30,000 0.02 881,670,588 351,260 1.820 2007-12-05
37 2007-12-05 223,000 -230,000 0.03 881,670,588 396,940 1.780 2007-12-03
38 2007-11-30 453,000 -120,000 0.05 881,670,588 792,750 1.750 2007-11-28
39 2007-11-26 573,000 -50,000 0.06 881,670,588 956,910 1.670 2007-11-22
40 2007-11-23 623,000 50,000 0.07 881,670,588 1,052,870 1.690 2007-11-21
41 2007-11-13 573,000 -20,000 0.06 881,670,588 1,002,750 1.750 2007-11-09
42 2007-11-12 593,000 -70,000 0.07 881,670,588 1,019,960 1.720 2007-11-08
43 2007-11-05 663,000 20,000 0.08 881,670,588 1,127,100 1.700 2007-11-01
44 2007-11-01 643,000 -119,000 0.07 881,670,588 1,112,390 1.730 2007-10-30
45 2007-10-30 762,000 -25,000 0.09 881,670,588 1,325,880 1.740 2007-10-26
46 2007-10-25 787,000 -500,000 0.09 881,670,588 1,298,550 1.650 2007-10-23
47 2007-10-18 1,287,000 -8,000 0.15 881,670,588 2,097,810 1.630 2007-10-16
48 2007-10-17 1,295,000 -30,000 0.15 881,670,588 2,097,900 1.620 2007-10-15
49 2007-10-16 1,325,000 -492,000 0.15 881,670,588 2,159,750 1.630 2007-10-12
50 2007-10-11 1,817,000 -938,000 0.21 881,670,588 3,088,900 1.700 2007-10-09
51 2007-09-05 2,755,000 115,000 0.31 881,670,588 4,876,350 1.770 2007-09-03
52 2007-09-03 2,640,000 -4,000 0.30 881,670,588 4,672,800 1.770 2007-08-30
53 2007-08-29 2,644,000 263,000 0.30 881,670,588 4,653,440 1.760 2007-08-27
54 2007-08-28 2,381,000 72,000 0.27 881,670,588 4,023,890 1.690 2007-08-24
55 2007-08-21 2,309,000 50,000 0.26 881,670,588 3,625,130 1.570 2007-08-17
56 2007-08-20 2,259,000 120,000 0.26 881,670,588 3,795,120 1.680 2007-08-16
57 2007-08-17 2,139,000 9,000 0.24 881,670,588 3,850,200 1.800 2007-08-15
58 2007-08-10 2,130,000 -100,000 0.24 881,670,588 4,217,400 1.980 2007-08-08
59 2007-08-06 2,230,000 -5,000 0.25 881,670,588 4,504,600 2.020 2007-08-02
60 2007-08-03 2,235,000 20,000 0.25 881,670,588 4,648,800 2.080 2007-08-01
61 2007-08-02 2,215,000 4,000 0.25 881,670,588 4,850,850 2.190 2007-07-31
62 2007-07-27 2,211,000 5,000 0.25 881,670,588 4,333,560 1.960 2007-07-25
63 2007-07-20 2,206,000 -100,000 0.25 881,670,588 4,301,700 1.950 2007-07-18
64 2007-07-18 2,306,000 20,000 0.26 881,670,588 4,312,220 1.870 2007-07-16
65 2007-07-17 2,286,000 150,000 0.26 881,670,588 4,114,800 1.800 2007-07-13
66 2007-07-13 2,136,000 33,000 0.24 881,670,588 3,930,240 1.840 2007-07-11
67 2007-07-12 2,103,000 -10,000 0.24 881,670,588 3,869,520 1.840 2007-07-10
68 2007-07-10 2,113,000 97,000 0.24 881,670,588 3,782,270 1.790 2007-07-06
69 2007-07-09 2,016,000 50,000 0.23 881,670,588 3,588,480 1.780 2007-07-05
70 2007-07-05 1,966,000 148,000 0.22 881,670,588 3,499,480 1.780 2007-07-03
71 2007-07-04 1,818,000 150,000 0.21 881,670,588 3,236,040 1.780 2007-06-29
72 2007-07-03 1,668,000 350,000 0.19 881,670,588 2,985,720 1.790 2007-06-28
73 2007-06-29 1,318,000 -20,000 0.15 881,670,588 2,411,940 1.830 2007-06-27
74 2007-06-27 1,338,000 -30,000 0.15 881,670,588 2,475,300 1.850 2007-06-25
75 2007-06-26 1,368,000 0.16 881,670,588 2,530,800 1.850 2007-06-22

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