SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08301  2004-07-07  2020-11-11  2021-12-06
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2021-12-07 0.036 2021-12-03
2 2021-12-06 0.036 2021-12-02
3 2016-02-11 0 -200,000 0.00 200,200,000 0 1.780 2016-02-04
4 2014-03-21 200,000 200,000 0.10 200,200,000 49,000 0.245 2014-03-19
5 2010-10-15 0 -48,000 0.00 200,200,000 0 1.030 2010-10-13
6 2010-10-14 48,000 -80,000 0.02 200,200,000 49,440 1.030 2010-10-12
7 2010-10-13 128,000 -40,000 0.06 200,200,000 121,600 0.950 2010-10-11
8 2010-09-10 168,000 -24,000 0.08 200,200,000 151,200 0.900 2010-09-08
9 2010-09-07 192,000 24,000 0.10 200,200,000 142,080 0.740 2010-09-03
10 2010-09-01 168,000 120,000 0.08 200,200,000 169,680 1.010 2010-08-30
11 2010-08-31 48,000 48,000 0.02 200,200,000 48,000 1.000 2010-08-27
12 2010-08-27 0 -416,000 0.00 200,200,000 0 0.700 2010-08-25
13 2010-08-19 416,000 -360,000 0.21 200,200,000 180,960 0.435 2010-08-17
14 2010-07-12 776,000 72,000 0.39 200,200,000 213,400 0.275 2010-07-08
15 2010-07-08 704,000 88,000 0.35 200,200,000 204,160 0.290 2010-07-06
16 2010-06-28 616,000 48,000 0.31 200,200,000 200,200 0.325 2010-06-24
17 2010-06-25 568,000 48,000 0.28 200,200,000 193,120 0.340 2010-06-23
18 2010-06-21 520,000 56,000 0.26 200,200,000 187,200 0.360 2010-06-17
19 2010-06-15 464,000 48,000 0.23 200,200,000 164,720 0.355 2010-06-11
20 2010-05-25 416,000 -160,000 0.21 200,200,000 158,080 0.380 2010-05-20
21 2010-05-20 576,000 80,000 0.29 200,200,000 218,880 0.380 2010-05-18
22 2010-05-19 496,000 80,000 0.25 200,200,000 193,440 0.390 2010-05-17
23 2010-05-18 416,000 160,000 0.21 200,200,000 170,560 0.410 2010-05-14
24 2010-05-14 256,000 40,000 0.13 200,200,000 94,720 0.370 2010-05-12
25 2010-04-26 216,000 16,000 0.11 200,200,000 61,560 0.285 2010-04-22
26 2008-03-10 200,000 -48,000 0.10 200,200,000 51,000 0.255 2008-03-06
27 2007-11-21 248,000 -144,000 0.12 200,200,000 70,680 0.285 2007-11-19
28 2007-11-07 392,000 64,000 0.20 200,200,000 129,360 0.330 2007-11-05
29 2007-10-30 328,000 80,000 0.16 200,200,000 78,720 0.240 2007-10-26
30 2007-10-17 248,000 -16,000 0.12 200,200,000 62,000 0.250 2007-10-15
31 2007-08-02 264,000 264,000 0.13 200,200,000 114,840 0.435 2007-07-31

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