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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2009-03-25 0 -90,000 0.00 881,670,588 0 1.460 2009-03-23
4 2009-02-27 90,000 -5,000 0.01 881,670,588 127,800 1.420 2009-02-25
5 2009-02-12 95,000 -32,000 0.01 881,670,588 55,100 0.580 2009-02-10
6 2009-02-10 127,000 12,000 0.01 881,670,588 87,630 0.690 2009-02-06
7 2009-01-23 115,000 25,000 0.01 881,670,588 82,800 0.720 2009-01-21
8 2007-08-15 90,000 -16,000 0.01 881,670,588 165,600 1.840 2007-08-13
9 2007-08-14 106,000 -50,000 0.01 881,670,588 193,980 1.830 2007-08-10
10 2007-08-13 156,000 16,000 0.02 881,670,588 310,440 1.990 2007-08-09
11 2007-08-09 140,000 -8,000 0.02 881,670,588 273,000 1.950 2007-08-07
12 2007-08-02 148,000 -20,000 0.02 881,670,588 324,120 2.190 2007-07-31
13 2007-08-01 168,000 10,000 0.02 881,670,588 334,320 1.990 2007-07-30
14 2007-07-26 158,000 10,000 0.02 881,670,588 306,520 1.940 2007-07-24
15 2007-06-28 148,000 -10,000 0.02 881,670,588 272,320 1.840 2007-06-26

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