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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2009-06-22 78,000 -14,000 0.01 881,670,588 114,660 1.470 2009-06-18
4 2009-06-18 92,000 -20,000 0.01 881,670,588 135,240 1.470 2009-06-16
5 2009-05-22 112,000 14,000 0.01 881,670,588 160,160 1.430 2009-05-20
6 2009-03-02 98,000 -8,000 0.01 881,670,588 139,160 1.420 2009-02-26
7 2009-02-27 106,000 -12,000 0.01 881,670,588 150,520 1.420 2009-02-25
8 2009-02-26 118,000 12,000 0.01 881,670,588 151,040 1.280 2009-02-24
9 2008-10-16 106,000 -1,000 0.01 881,670,588 78,440 0.740 2008-10-14
10 2008-09-29 107,000 -15,000 0.01 881,670,588 99,510 0.930 2008-09-25
11 2008-09-26 122,000 -10,000 0.01 881,670,588 117,120 0.960 2008-09-24
12 2008-09-23 132,000 -1,000 0.01 881,670,588 124,080 0.940 2008-09-19
13 2008-09-22 133,000 -14,000 0.02 881,670,588 123,690 0.930 2008-09-18
14 2008-08-14 147,000 4,000 0.02 881,670,588 176,400 1.200 2008-08-12
15 2008-08-04 143,000 -8,000 0.02 881,670,588 223,080 1.560 2008-07-31
16 2008-07-22 151,000 -20,000 0.02 881,670,588 226,500 1.500 2008-07-18
17 2008-05-22 171,000 10,000 0.02 881,670,588 251,370 1.470 2008-05-20
18 2008-05-21 161,000 10,000 0.02 881,670,588 241,500 1.500 2008-05-19
19 2008-05-08 151,000 8,000 0.02 881,670,588 241,600 1.600 2008-05-06
20 2008-05-05 143,000 -1,000 0.02 881,670,588 228,800 1.600 2008-04-30
21 2008-04-24 144,000 4,000 0.02 881,670,588 210,240 1.460 2008-04-22
22 2008-04-15 140,000 28,000 0.02 881,670,588 221,200 1.580 2008-04-11
23 2008-04-10 112,000 2,000 0.01 881,670,588 202,720 1.810 2008-04-08
24 2008-03-26 110,000 -29,000 0.01 881,670,588 188,100 1.710 2008-03-20
25 2008-03-20 139,000 10,000 0.02 881,670,588 230,740 1.660 2008-03-18
26 2008-03-10 129,000 -10,000 0.01 881,670,588 245,100 1.900 2008-03-06
27 2008-03-06 139,000 -18,000 0.02 881,670,588 255,760 1.840 2008-03-04
28 2008-03-05 157,000 -2,000 0.02 881,670,588 288,880 1.840 2008-03-03
29 2008-02-25 159,000 15,000 0.02 881,670,588 284,610 1.790 2008-02-21
30 2008-02-12 144,000 -18,000 0.02 881,670,588 266,400 1.850 2008-02-05
31 2008-01-25 162,000 -10,000 0.02 881,670,588 255,960 1.580 2008-01-23
32 2007-12-28 172,000 -17,000 0.02 881,670,588 311,320 1.810 2007-12-21
33 2007-12-20 189,000 -30,000 0.02 881,670,588 362,880 1.920 2007-12-18
34 2007-12-17 219,000 20,000 0.02 881,670,588 427,050 1.950 2007-12-13
35 2007-12-10 199,000 -25,000 0.02 881,670,588 380,090 1.910 2007-12-06
36 2007-12-03 224,000 -30,000 0.03 881,670,588 407,680 1.820 2007-11-29
37 2007-11-12 254,000 15,000 0.03 881,670,588 436,880 1.720 2007-11-08
38 2007-10-29 239,000 -20,000 0.03 881,670,588 408,690 1.710 2007-10-25
39 2007-09-18 259,000 -10,000 0.03 881,670,588 453,250 1.750 2007-09-14
40 2007-09-14 269,000 20,000 0.03 881,670,588 470,750 1.750 2007-09-12
41 2007-09-12 249,000 -39,000 0.03 881,670,588 438,240 1.760 2007-09-10
42 2007-09-10 288,000 -11,000 0.03 881,670,588 506,880 1.760 2007-09-06
43 2007-08-22 299,000 -5,000 0.03 881,670,588 499,330 1.670 2007-08-20
44 2007-08-21 304,000 -20,000 0.03 881,670,588 477,280 1.570 2007-08-17
45 2007-08-14 324,000 20,000 0.04 881,670,588 592,920 1.830 2007-08-10
46 2007-08-07 304,000 -5,000 0.03 881,670,588 611,040 2.010 2007-08-03
47 2007-08-06 309,000 70,000 0.04 881,670,588 624,180 2.020 2007-08-02
48 2007-08-02 239,000 -15,000 0.03 881,670,588 523,410 2.190 2007-07-31
49 2007-07-31 254,000 -50,000 0.03 881,670,588 487,680 1.920 2007-07-27
50 2007-07-30 304,000 50,000 0.03 881,670,588 595,840 1.960 2007-07-26
51 2007-07-27 254,000 10,000 0.03 881,670,588 497,840 1.960 2007-07-25
52 2007-07-25 244,000 -6,000 0.03 881,670,588 473,360 1.940 2007-07-23
53 2007-07-23 250,000 -20,000 0.03 881,670,588 485,000 1.940 2007-07-19
54 2007-07-19 270,000 -10,000 0.03 881,670,588 521,100 1.930 2007-07-17
55 2007-07-18 280,000 21,000 0.03 881,670,588 523,600 1.870 2007-07-16
56 2007-07-13 259,000 -20,000 0.03 881,670,588 476,560 1.840 2007-07-11
57 2007-07-10 279,000 -7,000 0.03 881,670,588 499,410 1.790 2007-07-06
58 2007-06-28 286,000 -60,000 0.03 881,670,588 526,240 1.840 2007-06-26

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