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 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2009-07-21 | 100,000 | -154,000 | 0.01 | 881,670,588 | 151,000 | 1.510 | 2009-07-17 |
| 4 | 2009-07-06 | 254,000 | -100,000 | 0.03 | 881,670,588 | 383,540 | 1.510 | 2009-07-02 |
| 5 | 2009-06-25 | 354,000 | -55,000 | 0.04 | 881,670,588 | 520,380 | 1.470 | 2009-06-23 |
| 6 | 2009-06-08 | 409,000 | -10,000 | 0.05 | 881,670,588 | 593,050 | 1.450 | 2009-06-04 |
| 7 | 2009-06-04 | 419,000 | -9,000 | 0.05 | 881,670,588 | 607,550 | 1.450 | 2009-06-02 |
| 8 | 2009-04-16 | 428,000 | 268,000 | 0.05 | 881,670,588 | 637,720 | 1.490 | 2009-04-14 |
| 9 | 2009-04-03 | 160,000 | -268,000 | 0.02 | 881,670,588 | 236,800 | 1.480 | 2009-04-01 |
| 10 | 2009-03-24 | 428,000 | -5,000 | 0.05 | 881,670,588 | 624,880 | 1.460 | 2009-03-20 |
| 11 | 2009-02-27 | 433,000 | -25,000 | 0.05 | 881,670,588 | 614,860 | 1.420 | 2009-02-25 |
| 12 | 2009-02-26 | 458,000 | 5,000 | 0.05 | 881,670,588 | 586,240 | 1.280 | 2009-02-24 |
| 13 | 2008-11-06 | 453,000 | 10,000 | 0.05 | 881,670,588 | 249,150 | 0.550 | 2008-11-04 |
| 14 | 2008-10-27 | 443,000 | -3,000 | 0.05 | 881,670,588 | 292,380 | 0.660 | 2008-10-23 |
| 15 | 2008-09-29 | 446,000 | -100,000 | 0.05 | 881,670,588 | 414,780 | 0.930 | 2008-09-25 |
| 16 | 2008-09-25 | 546,000 | -170,000 | 0.06 | 881,670,588 | 507,780 | 0.930 | 2008-09-23 |
| 17 | 2008-09-23 | 716,000 | -10,000 | 0.08 | 881,670,588 | 673,040 | 0.940 | 2008-09-19 |
| 18 | 2008-09-19 | 726,000 | -20,000 | 0.08 | 881,670,588 | 667,920 | 0.920 | 2008-09-17 |
| 19 | 2008-08-13 | 746,000 | -29,000 | 0.08 | 881,670,588 | 977,260 | 1.310 | 2008-08-11 |
| 20 | 2008-08-12 | 775,000 | -70,000 | 0.09 | 881,670,588 | 1,038,500 | 1.340 | 2008-08-08 |
| 21 | 2008-07-30 | 845,000 | -21,000 | 0.10 | 881,670,588 | 1,343,550 | 1.590 | 2008-07-28 |
| 22 | 2008-07-03 | 866,000 | 250,000 | 0.10 | 881,670,588 | 1,307,660 | 1.510 | 2008-06-30 |
| 23 | 2008-06-19 | 616,000 | 150,000 | 0.07 | 881,670,588 | 936,320 | 1.520 | 2008-06-17 |
| 24 | 2008-06-11 | 466,000 | 30,000 | 0.05 | 881,670,588 | 712,980 | 1.530 | 2008-06-06 |
| 25 | 2008-05-20 | 436,000 | 2,000 | 0.05 | 881,670,588 | 645,280 | 1.480 | 2008-05-16 |
| 26 | 2008-05-14 | 434,000 | -2,000 | 0.05 | 881,670,588 | 655,340 | 1.510 | 2008-05-09 |
| 27 | 2008-02-15 | 436,000 | 5,000 | 0.05 | 881,670,588 | 793,520 | 1.820 | 2008-02-13 |
| 28 | 2008-01-14 | 431,000 | 20,000 | 0.05 | 881,670,588 | 728,390 | 1.690 | 2008-01-10 |
| 29 | 2008-01-11 | 411,000 | 2,000 | 0.05 | 881,670,588 | 694,590 | 1.690 | 2008-01-09 |
| 30 | 2007-12-11 | 409,000 | -10,000 | 0.05 | 881,670,588 | 818,000 | 2.000 | 2007-12-07 |
| 31 | 2007-12-05 | 419,000 | -8,000 | 0.05 | 881,670,588 | 745,820 | 1.780 | 2007-12-03 |
| 32 | 2007-12-04 | 427,000 | -3,000 | 0.05 | 881,670,588 | 768,600 | 1.800 | 2007-11-30 |
| 33 | 2007-11-29 | 430,000 | -8,000 | 0.05 | 881,670,588 | 735,300 | 1.710 | 2007-11-27 |
| 34 | 2007-11-19 | 438,000 | -20,000 | 0.05 | 881,670,588 | 748,980 | 1.710 | 2007-11-15 |
| 35 | 2007-11-08 | 458,000 | -90,000 | 0.05 | 881,670,588 | 751,120 | 1.640 | 2007-11-06 |
| 36 | 2007-11-06 | 548,000 | 20,000 | 0.06 | 881,670,588 | 915,160 | 1.670 | 2007-11-02 |
| 37 | 2007-10-29 | 528,000 | -10,000 | 0.06 | 881,670,588 | 902,880 | 1.710 | 2007-10-25 |
| 38 | 2007-10-24 | 538,000 | 63,000 | 0.06 | 881,670,588 | 882,320 | 1.640 | 2007-10-22 |
| 39 | 2007-10-22 | 475,000 | 29,000 | 0.05 | 881,670,588 | 788,500 | 1.660 | 2007-10-17 |
| 40 | 2007-09-27 | 446,000 | 10,000 | 0.05 | 881,670,588 | 767,120 | 1.720 | 2007-09-24 |
| 41 | 2007-09-25 | 436,000 | 28,000 | 0.05 | 881,670,588 | 763,000 | 1.750 | 2007-09-21 |
| 42 | 2007-09-24 | 408,000 | 52,000 | 0.05 | 881,670,588 | 709,920 | 1.740 | 2007-09-20 |
| 43 | 2007-09-21 | 356,000 | -9,000 | 0.04 | 881,670,588 | 623,000 | 1.750 | 2007-09-19 |
| 44 | 2007-09-20 | 365,000 | -1,000 | 0.04 | 881,670,588 | 631,450 | 1.730 | 2007-09-18 |
| 45 | 2007-09-19 | 366,000 | -10,000 | 0.04 | 881,670,588 | 633,180 | 1.730 | 2007-09-17 |
| 46 | 2007-09-18 | 376,000 | -10,000 | 0.04 | 881,670,588 | 658,000 | 1.750 | 2007-09-14 |
| 47 | 2007-09-04 | 386,000 | -10,000 | 0.04 | 881,670,588 | 690,940 | 1.790 | 2007-08-31 |
| 48 | 2007-08-29 | 396,000 | -1,000 | 0.04 | 881,670,588 | 696,960 | 1.760 | 2007-08-27 |
| 49 | 2007-08-09 | 397,000 | -4,000 | 0.05 | 881,670,588 | 774,150 | 1.950 | 2007-08-07 |
| 50 | 2007-08-06 | 401,000 | 9,000 | 0.05 | 881,670,588 | 810,020 | 2.020 | 2007-08-02 |
| 51 | 2007-08-02 | 392,000 | 1,000 | 0.04 | 881,670,588 | 858,480 | 2.190 | 2007-07-31 |
| 52 | 2007-07-26 | 391,000 | 20,000 | 0.04 | 881,670,588 | 758,540 | 1.940 | 2007-07-24 |
| 53 | 2007-07-18 | 371,000 | 10,000 | 0.04 | 881,670,588 | 693,770 | 1.870 | 2007-07-16 |
| 54 | 2007-07-17 | 361,000 | -30,000 | 0.04 | 881,670,588 | 649,800 | 1.800 | 2007-07-13 |
| 55 | 2007-06-28 | 391,000 | -20,000 | 0.04 | 881,670,588 | 719,440 | 1.840 | 2007-06-26 |
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