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

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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