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 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2009-07-14 | 10,000 | -1,000 | 0.00 | 881,670,588 | 15,100 | 1.510 | 2009-07-10 |
| 4 | 2009-06-19 | 11,000 | -6,000 | 0.00 | 881,670,588 | 16,060 | 1.460 | 2009-06-17 |
| 5 | 2009-06-18 | 17,000 | -10,000 | 0.00 | 881,670,588 | 24,990 | 1.470 | 2009-06-16 |
| 6 | 2009-06-17 | 27,000 | 10,000 | 0.00 | 881,670,588 | 39,690 | 1.470 | 2009-06-15 |
| 7 | 2009-06-16 | 17,000 | -60,000 | 0.00 | 881,670,588 | 25,160 | 1.480 | 2009-06-12 |
| 8 | 2009-05-22 | 77,000 | 10,000 | 0.01 | 881,670,588 | 110,110 | 1.430 | 2009-05-20 |
| 9 | 2009-04-16 | 67,000 | 36,000 | 0.01 | 881,670,588 | 99,830 | 1.490 | 2009-04-14 |
| 10 | 2009-03-26 | 31,000 | -20,000 | 0.00 | 881,670,588 | 44,640 | 1.440 | 2009-03-24 |
| 11 | 2009-03-24 | 51,000 | -10,000 | 0.01 | 881,670,588 | 74,460 | 1.460 | 2009-03-20 |
| 12 | 2009-03-23 | 61,000 | -6,000 | 0.01 | 881,670,588 | 88,450 | 1.450 | 2009-03-19 |
| 13 | 2009-03-11 | 67,000 | -9,000 | 0.01 | 881,670,588 | 93,130 | 1.390 | 2009-03-09 |
| 14 | 2009-03-02 | 76,000 | -20,000 | 0.01 | 881,670,588 | 107,920 | 1.420 | 2009-02-26 |
| 15 | 2009-02-27 | 96,000 | 9,000 | 0.01 | 881,670,588 | 136,320 | 1.420 | 2009-02-25 |
| 16 | 2009-02-26 | 87,000 | -16,000 | 0.01 | 881,670,588 | 111,360 | 1.280 | 2009-02-24 |
| 17 | 2009-02-12 | 103,000 | 36,000 | 0.01 | 881,670,588 | 59,740 | 0.580 | 2009-02-10 |
| 18 | 2008-11-06 | 67,000 | -10,000 | 0.01 | 881,670,588 | 36,850 | 0.550 | 2008-11-04 |
| 19 | 2008-10-28 | 77,000 | 3,000 | 0.01 | 881,670,588 | 41,580 | 0.540 | 2008-10-24 |
| 20 | 2008-08-14 | 74,000 | 3,000 | 0.01 | 881,670,588 | 88,800 | 1.200 | 2008-08-12 |
| 21 | 2008-08-07 | 71,000 | 10,000 | 0.01 | 881,670,588 | 112,890 | 1.590 | 2008-08-04 |
| 22 | 2008-07-21 | 61,000 | -20,000 | 0.01 | 881,670,588 | 90,890 | 1.490 | 2008-07-17 |
| 23 | 2008-07-03 | 81,000 | -3,000 | 0.01 | 881,670,588 | 122,310 | 1.510 | 2008-06-30 |
| 24 | 2008-06-16 | 84,000 | -30,000 | 0.01 | 881,670,588 | 125,160 | 1.490 | 2008-06-12 |
| 25 | 2008-06-02 | 114,000 | 20,000 | 0.01 | 881,670,588 | 173,280 | 1.520 | 2008-05-29 |
| 26 | 2008-05-22 | 94,000 | 3,000 | 0.01 | 881,670,588 | 138,180 | 1.470 | 2008-05-20 |
| 27 | 2008-05-09 | 91,000 | -8,000 | 0.01 | 881,670,588 | 141,050 | 1.550 | 2008-05-07 |
| 28 | 2008-04-14 | 99,000 | 8,000 | 0.01 | 881,670,588 | 158,400 | 1.600 | 2008-04-10 |
| 29 | 2008-04-07 | 91,000 | -6,000 | 0.01 | 881,670,588 | 162,890 | 1.790 | 2008-04-02 |
| 30 | 2008-04-01 | 97,000 | 6,000 | 0.01 | 881,670,588 | 166,840 | 1.720 | 2008-03-28 |
| 31 | 2008-03-27 | 91,000 | -32,000 | 0.01 | 881,670,588 | 159,250 | 1.750 | 2008-03-25 |
| 32 | 2008-03-26 | 123,000 | 32,000 | 0.01 | 881,670,588 | 210,330 | 1.710 | 2008-03-20 |
| 33 | 2008-03-12 | 91,000 | 30,000 | 0.01 | 881,670,588 | 166,530 | 1.830 | 2008-03-10 |
| 34 | 2008-03-06 | 61,000 | -36,000 | 0.01 | 881,670,588 | 112,240 | 1.840 | 2008-03-04 |
| 35 | 2008-02-25 | 97,000 | 3,000 | 0.01 | 881,670,588 | 173,630 | 1.790 | 2008-02-21 |
| 36 | 2008-02-19 | 94,000 | 30,000 | 0.01 | 881,670,588 | 168,260 | 1.790 | 2008-02-15 |
| 37 | 2008-02-13 | 64,000 | 3,000 | 0.01 | 881,670,588 | 116,480 | 1.820 | 2008-02-11 |
| 38 | 2008-02-12 | 61,000 | -8,000 | 0.01 | 881,670,588 | 112,850 | 1.850 | 2008-02-05 |
| 39 | 2007-12-28 | 69,000 | -10,000 | 0.01 | 881,670,588 | 124,890 | 1.810 | 2007-12-21 |
| 40 | 2007-12-20 | 79,000 | -20,000 | 0.01 | 881,670,588 | 151,680 | 1.920 | 2007-12-18 |
| 41 | 2007-12-18 | 99,000 | 10,000 | 0.01 | 881,670,588 | 194,040 | 1.960 | 2007-12-14 |
| 42 | 2007-12-11 | 89,000 | -10,000 | 0.01 | 881,670,588 | 178,000 | 2.000 | 2007-12-07 |
| 43 | 2007-12-10 | 99,000 | -60,000 | 0.01 | 881,670,588 | 189,090 | 1.910 | 2007-12-06 |
| 44 | 2007-12-06 | 159,000 | -186,000 | 0.02 | 881,670,588 | 287,790 | 1.810 | 2007-12-04 |
| 45 | 2007-12-05 | 345,000 | -237,000 | 0.04 | 881,670,588 | 614,100 | 1.780 | 2007-12-03 |
| 46 | 2007-12-03 | 582,000 | -2,000 | 0.07 | 881,670,588 | 1,059,240 | 1.820 | 2007-11-29 |
| 47 | 2007-11-30 | 584,000 | -72,000 | 0.07 | 881,670,588 | 1,022,000 | 1.750 | 2007-11-28 |
| 48 | 2007-11-07 | 656,000 | 20,000 | 0.07 | 881,670,588 | 1,075,840 | 1.640 | 2007-11-05 |
| 49 | 2007-11-01 | 636,000 | -120,000 | 0.07 | 881,670,588 | 1,100,280 | 1.730 | 2007-10-30 |
| 50 | 2007-10-31 | 756,000 | -1,000 | 0.09 | 881,670,588 | 1,323,000 | 1.750 | 2007-10-29 |
| 51 | 2007-10-30 | 757,000 | -91,000 | 0.09 | 881,670,588 | 1,317,180 | 1.740 | 2007-10-26 |
| 52 | 2007-10-29 | 848,000 | 91,000 | 0.10 | 881,670,588 | 1,450,080 | 1.710 | 2007-10-25 |
| 53 | 2007-10-26 | 757,000 | -250,000 | 0.09 | 881,670,588 | 1,249,050 | 1.650 | 2007-10-24 |
| 54 | 2007-10-25 | 1,007,000 | -120,000 | 0.11 | 881,670,588 | 1,661,550 | 1.650 | 2007-10-23 |
| 55 | 2007-10-15 | 1,127,000 | -7,000 | 0.13 | 881,670,588 | 1,882,090 | 1.670 | 2007-10-11 |
| 56 | 2007-10-12 | 1,134,000 | 9,000 | 0.13 | 881,670,588 | 1,893,780 | 1.670 | 2007-10-10 |
| 57 | 2007-10-11 | 1,125,000 | -320,000 | 0.13 | 881,670,588 | 1,912,500 | 1.700 | 2007-10-09 |
| 58 | 2007-09-20 | 1,445,000 | -20,000 | 0.16 | 881,670,588 | 2,499,850 | 1.730 | 2007-09-18 |
| 59 | 2007-09-17 | 1,465,000 | 20,000 | 0.17 | 881,670,588 | 2,549,100 | 1.740 | 2007-09-13 |
| 60 | 2007-09-13 | 1,445,000 | -3,000 | 0.16 | 881,670,588 | 2,514,300 | 1.740 | 2007-09-11 |
| 61 | 2007-09-12 | 1,448,000 | -10,000 | 0.16 | 881,670,588 | 2,548,480 | 1.760 | 2007-09-10 |
| 62 | 2007-09-10 | 1,458,000 | 72,000 | 0.17 | 881,670,588 | 2,566,080 | 1.760 | 2007-09-06 |
| 63 | 2007-08-23 | 1,386,000 | 113,000 | 0.16 | 881,670,588 | 2,245,320 | 1.620 | 2007-08-21 |
| 64 | 2007-08-21 | 1,273,000 | 10,000 | 0.14 | 881,670,588 | 1,998,610 | 1.570 | 2007-08-17 |
| 65 | 2007-08-20 | 1,263,000 | 80,000 | 0.14 | 881,670,588 | 2,121,840 | 1.680 | 2007-08-16 |
| 66 | 2007-08-17 | 1,183,000 | 144,000 | 0.13 | 881,670,588 | 2,129,400 | 1.800 | 2007-08-15 |
| 67 | 2007-08-10 | 1,039,000 | 10,000 | 0.12 | 881,670,588 | 2,057,220 | 1.980 | 2007-08-08 |
| 68 | 2007-08-06 | 1,029,000 | 31,000 | 0.12 | 881,670,588 | 2,078,580 | 2.020 | 2007-08-02 |
| 69 | 2007-08-03 | 998,000 | 30,000 | 0.11 | 881,670,588 | 2,075,840 | 2.080 | 2007-08-01 |
| 70 | 2007-08-02 | 968,000 | -40,000 | 0.11 | 881,670,588 | 2,119,920 | 2.190 | 2007-07-31 |
| 71 | 2007-07-30 | 1,008,000 | -87,000 | 0.11 | 881,670,588 | 1,975,680 | 1.960 | 2007-07-26 |
| 72 | 2007-07-26 | 1,095,000 | 3,000 | 0.12 | 881,670,588 | 2,124,300 | 1.940 | 2007-07-24 |
| 73 | 2007-07-25 | 1,092,000 | 127,000 | 0.12 | 881,670,588 | 2,118,480 | 1.940 | 2007-07-23 |
| 74 | 2007-07-20 | 965,000 | 34,000 | 0.11 | 881,670,588 | 1,881,750 | 1.950 | 2007-07-18 |
| 75 | 2007-07-19 | 931,000 | 10,000 | 0.11 | 881,670,588 | 1,796,830 | 1.930 | 2007-07-17 |
| 76 | 2007-07-17 | 921,000 | 247,000 | 0.10 | 881,670,588 | 1,657,800 | 1.800 | 2007-07-13 |
| 77 | 2007-07-16 | 674,000 | 3,000 | 0.08 | 881,670,588 | 1,240,160 | 1.840 | 2007-07-12 |
| 78 | 2007-07-13 | 671,000 | -88,000 | 0.08 | 881,670,588 | 1,234,640 | 1.840 | 2007-07-11 |
| 79 | 2007-07-04 | 759,000 | -50,000 | 0.09 | 881,670,588 | 1,351,020 | 1.780 | 2007-06-29 |
| 80 | 2007-06-27 | 809,000 | -110,000 | 0.09 | 881,670,588 | 1,496,650 | 1.850 | 2007-06-25 |
| 81 | 2007-06-26 | 919,000 | 0.10 | 881,670,588 | 1,700,150 | 1.850 | 2007-06-22 | |
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