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 |
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.
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 | 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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