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 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2009-07-22 | 0 | -10,000 | 0.00 | 881,670,588 | 0 | 1.500 | 2009-07-20 |
| 4 | 2009-07-21 | 10,000 | -1,000 | 0.00 | 881,670,588 | 15,100 | 1.510 | 2009-07-17 |
| 5 | 2009-07-20 | 11,000 | -64,000 | 0.00 | 881,670,588 | 16,610 | 1.510 | 2009-07-16 |
| 6 | 2009-07-14 | 75,000 | -3,000 | 0.01 | 881,670,588 | 113,250 | 1.510 | 2009-07-10 |
| 7 | 2009-06-29 | 78,000 | -26,000 | 0.01 | 881,670,588 | 113,100 | 1.450 | 2009-06-25 |
| 8 | 2009-06-26 | 104,000 | -72,000 | 0.01 | 881,670,588 | 151,840 | 1.460 | 2009-06-24 |
| 9 | 2009-06-24 | 176,000 | -110,000 | 0.02 | 881,670,588 | 258,720 | 1.470 | 2009-06-22 |
| 10 | 2009-06-22 | 286,000 | -40,000 | 0.03 | 881,670,588 | 420,420 | 1.470 | 2009-06-18 |
| 11 | 2009-06-19 | 326,000 | -100,000 | 0.04 | 881,670,588 | 475,960 | 1.460 | 2009-06-17 |
| 12 | 2009-06-18 | 426,000 | -200,000 | 0.05 | 881,670,588 | 626,220 | 1.470 | 2009-06-16 |
| 13 | 2009-06-16 | 626,000 | -6,000 | 0.07 | 881,670,588 | 926,480 | 1.480 | 2009-06-12 |
| 14 | 2009-06-12 | 632,000 | -20,000 | 0.07 | 881,670,588 | 935,360 | 1.480 | 2009-06-10 |
| 15 | 2009-05-22 | 652,000 | -2,000 | 0.07 | 881,670,588 | 932,360 | 1.430 | 2009-05-20 |
| 16 | 2009-04-16 | 654,000 | 316,000 | 0.07 | 881,670,588 | 974,460 | 1.490 | 2009-04-14 |
| 17 | 2009-03-30 | 338,000 | -100,000 | 0.04 | 881,670,588 | 496,860 | 1.470 | 2009-03-26 |
| 18 | 2009-03-24 | 438,000 | -16,000 | 0.05 | 881,670,588 | 639,480 | 1.460 | 2009-03-20 |
| 19 | 2009-03-23 | 454,000 | -200,000 | 0.05 | 881,670,588 | 658,300 | 1.450 | 2009-03-19 |
| 20 | 2009-03-20 | 654,000 | -30,000 | 0.07 | 881,670,588 | 941,760 | 1.440 | 2009-03-18 |
| 21 | 2009-03-13 | 684,000 | -8,000 | 0.08 | 881,670,588 | 957,600 | 1.400 | 2009-03-11 |
| 22 | 2009-03-03 | 692,000 | -100,000 | 0.08 | 881,670,588 | 982,640 | 1.420 | 2009-02-27 |
| 23 | 2009-03-02 | 792,000 | -40,000 | 0.09 | 881,670,588 | 1,124,640 | 1.420 | 2009-02-26 |
| 24 | 2009-02-27 | 832,000 | -64,000 | 0.09 | 881,670,588 | 1,181,440 | 1.420 | 2009-02-25 |
| 25 | 2009-02-26 | 896,000 | -95,000 | 0.10 | 881,670,588 | 1,146,880 | 1.280 | 2009-02-24 |
| 26 | 2009-01-16 | 991,000 | -200,000 | 0.11 | 881,670,588 | 772,980 | 0.780 | 2009-01-14 |
| 27 | 2008-12-23 | 1,191,000 | -200,000 | 0.14 | 881,670,588 | 726,510 | 0.610 | 2008-12-19 |
| 28 | 2008-12-19 | 1,391,000 | -200,000 | 0.16 | 881,670,588 | 848,510 | 0.610 | 2008-12-17 |
| 29 | 2008-12-17 | 1,591,000 | -200,000 | 0.18 | 881,670,588 | 1,002,330 | 0.630 | 2008-12-15 |
| 30 | 2008-08-13 | 1,791,000 | 957,000 | 0.20 | 881,670,588 | 2,346,210 | 1.310 | 2008-08-11 |
| 31 | 2008-08-07 | 834,000 | -10,000 | 0.09 | 881,670,588 | 1,326,060 | 1.590 | 2008-08-04 |
| 32 | 2008-07-22 | 844,000 | -2,000 | 0.10 | 881,670,588 | 1,266,000 | 1.500 | 2008-07-18 |
| 33 | 2008-05-07 | 846,000 | -5,000 | 0.10 | 881,670,588 | 1,353,600 | 1.600 | 2008-05-05 |
| 34 | 2008-05-06 | 851,000 | -1,000 | 0.10 | 881,670,588 | 1,361,600 | 1.600 | 2008-05-02 |
| 35 | 2008-04-11 | 852,000 | 297,000 | 0.10 | 881,670,588 | 1,533,600 | 1.800 | 2008-04-09 |
| 36 | 2008-03-10 | 555,000 | -14,000 | 0.06 | 881,670,588 | 1,054,500 | 1.900 | 2008-03-06 |
| 37 | 2008-02-13 | 569,000 | -10,000 | 0.06 | 881,670,588 | 1,035,580 | 1.820 | 2008-02-11 |
| 38 | 2008-02-12 | 579,000 | -28,000 | 0.07 | 881,670,588 | 1,071,150 | 1.850 | 2008-02-05 |
| 39 | 2007-12-03 | 607,000 | -10,000 | 0.07 | 881,670,588 | 1,104,740 | 1.820 | 2007-11-29 |
| 40 | 2007-11-05 | 617,000 | 10,000 | 0.07 | 881,670,588 | 1,048,900 | 1.700 | 2007-11-01 |
| 41 | 2007-10-11 | 607,000 | -100,000 | 0.07 | 881,670,588 | 1,031,900 | 1.700 | 2007-10-09 |
| 42 | 2007-08-20 | 707,000 | -30,000 | 0.08 | 881,670,588 | 1,187,760 | 1.680 | 2007-08-16 |
| 43 | 2007-08-13 | 737,000 | 115,000 | 0.08 | 881,670,588 | 1,466,630 | 1.990 | 2007-08-09 |
| 44 | 2007-06-28 | 622,000 | -100,000 | 0.07 | 881,670,588 | 1,144,480 | 1.840 | 2007-06-26 |
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