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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2009-06-30 0 -50,000 0.00 881,670,588 0 1.450 2009-06-26
4 2009-03-30 50,000 -18,000 0.01 881,670,588 73,500 1.470 2009-03-26
5 2009-03-25 68,000 18,000 0.01 881,670,588 99,280 1.460 2009-03-23
6 2009-03-19 50,000 -26,000 0.01 881,670,588 72,000 1.440 2009-03-17
7 2009-03-17 76,000 16,000 0.01 881,670,588 106,400 1.400 2009-03-13
8 2009-02-27 60,000 -15,000 0.01 881,670,588 85,200 1.420 2009-02-25
9 2008-08-11 75,000 25,000 0.01 881,670,588 102,750 1.370 2008-08-07
10 2008-07-29 50,000 -14,000 0.01 881,670,588 78,000 1.560 2008-07-25
11 2008-07-08 64,000 -12,000 0.01 881,670,588 96,640 1.510 2008-07-04
12 2008-07-07 76,000 14,000 0.01 881,670,588 114,000 1.500 2008-07-03
13 2008-07-03 62,000 -18,000 0.01 881,670,588 93,620 1.510 2008-06-30
14 2008-06-05 80,000 18,000 0.01 881,670,588 123,200 1.540 2008-06-03
15 2008-05-26 62,000 -29,000 0.01 881,670,588 93,620 1.510 2008-05-22
16 2008-05-21 91,000 15,000 0.01 881,670,588 136,500 1.500 2008-05-19
17 2008-05-20 76,000 14,000 0.01 881,670,588 112,480 1.480 2008-05-16
18 2008-05-05 62,000 -8,000 0.01 881,670,588 99,200 1.600 2008-04-30
19 2008-04-29 70,000 -19,000 0.01 881,670,588 105,700 1.510 2008-04-25
20 2008-04-25 89,000 5,000 0.01 881,670,588 131,720 1.480 2008-04-23
21 2008-04-24 84,000 14,000 0.01 881,670,588 122,640 1.460 2008-04-22
22 2008-04-22 70,000 8,000 0.01 881,670,588 103,600 1.480 2008-04-18
23 2008-04-18 62,000 -10,000 0.01 881,670,588 92,380 1.490 2008-04-16
24 2008-04-10 72,000 12,000 0.01 881,670,588 130,320 1.810 2008-04-08
25 2008-04-08 60,000 -24,000 0.01 881,670,588 108,000 1.800 2008-04-03
26 2008-04-07 84,000 -6,000 0.01 881,670,588 150,360 1.790 2008-04-02
27 2008-04-03 90,000 -7,000 0.01 881,670,588 159,300 1.770 2008-04-01
28 2008-04-02 97,000 -6,000 0.01 881,670,588 167,810 1.730 2008-03-31
29 2008-04-01 103,000 1,000 0.01 881,670,588 177,160 1.720 2008-03-28
30 2008-03-31 102,000 7,000 0.01 881,670,588 175,440 1.720 2008-03-27
31 2008-03-25 95,000 -24,000 0.01 881,670,588 162,450 1.710 2008-03-19
32 2008-03-20 119,000 12,000 0.01 881,670,588 197,540 1.660 2008-03-18
33 2008-03-19 107,000 11,000 0.01 881,670,588 177,620 1.660 2008-03-17
34 2008-03-18 96,000 12,000 0.01 881,670,588 164,160 1.710 2008-03-14
35 2008-03-17 84,000 12,000 0.01 881,670,588 149,520 1.780 2008-03-13
36 2008-03-13 72,000 22,000 0.01 881,670,588 129,600 1.800 2008-03-11
37 2008-03-10 50,000 -14,000 0.01 881,670,588 95,000 1.900 2008-03-06
38 2008-03-07 64,000 -12,000 0.01 881,670,588 119,040 1.860 2008-03-05
39 2008-03-06 76,000 -11,000 0.01 881,670,588 139,840 1.840 2008-03-04
40 2008-03-04 87,000 4,000 0.01 881,670,588 157,470 1.810 2008-02-29
41 2008-03-03 83,000 -8,000 0.01 881,670,588 150,230 1.810 2008-02-28
42 2008-02-29 91,000 -9,000 0.01 881,670,588 163,800 1.800 2008-02-27
43 2008-02-28 100,000 8,000 0.01 881,670,588 181,000 1.810 2008-02-26
44 2008-02-27 92,000 8,000 0.01 881,670,588 162,840 1.770 2008-02-25
45 2008-02-26 84,000 -4,000 0.01 881,670,588 150,360 1.790 2008-02-22
46 2008-02-25 88,000 12,000 0.01 881,670,588 157,520 1.790 2008-02-21
47 2008-02-19 76,000 12,000 0.01 881,670,588 136,040 1.790 2008-02-15
48 2008-02-12 64,000 14,000 0.01 881,670,588 118,400 1.850 2008-02-05

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