Ming An (Holdings) Company Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01389 | 2006-12-22 | 2009-10-21 | 2009-11-03 |
PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASSID: B01464
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 | 2009-11-04 | 2.450 | 2009-11-02 | |||||
| 2 | 2009-11-03 | 2.450 | 2009-10-30 | |||||
| 3 | 2009-04-22 | 100,000 | -2,000 | 0.00 | 2,906,384,000 | 92,000 | 0.920 | 2009-04-20 |
| 4 | 2009-03-03 | 102,000 | -2,000 | 0.00 | 2,906,384,000 | 74,460 | 0.730 | 2009-02-27 |
| 5 | 2009-02-26 | 104,000 | -2,000 | 0.00 | 2,906,384,000 | 79,040 | 0.760 | 2009-02-24 |
| 6 | 2009-02-10 | 106,000 | -194,000 | 0.00 | 2,906,384,000 | 87,980 | 0.830 | 2009-02-06 |
| 7 | 2009-02-06 | 300,000 | -10,000 | 0.01 | 2,906,384,000 | 237,000 | 0.790 | 2009-02-04 |
| 8 | 2009-02-03 | 310,000 | -16,000 | 0.01 | 2,906,384,000 | 257,300 | 0.830 | 2009-01-30 |
| 9 | 2009-01-19 | 326,000 | -10,000 | 0.01 | 2,906,384,000 | 251,020 | 0.770 | 2009-01-15 |
| 10 | 2008-12-23 | 336,000 | -50,000 | 0.01 | 2,906,384,000 | 288,960 | 0.860 | 2008-12-19 |
| 11 | 2008-12-22 | 386,000 | 50,000 | 0.01 | 2,906,384,000 | 335,820 | 0.870 | 2008-12-18 |
| 12 | 2008-11-20 | 336,000 | -30,000 | 0.01 | 2,906,384,000 | 194,880 | 0.580 | 2008-11-18 |
| 13 | 2008-08-13 | 366,000 | 48,000 | 0.01 | 2,906,384,000 | 413,580 | 1.130 | 2008-08-11 |
| 14 | 2008-07-07 | 318,000 | 34,000 | 0.01 | 2,906,384,000 | 419,760 | 1.320 | 2008-07-03 |
| 15 | 2008-05-27 | 284,000 | -32,000 | 0.01 | 2,906,384,000 | 477,120 | 1.680 | 2008-05-23 |
| 16 | 2008-05-14 | 316,000 | 2,000 | 0.01 | 2,906,384,000 | 540,360 | 1.710 | 2008-05-09 |
| 17 | 2008-05-13 | 314,000 | -30,000 | 0.01 | 2,906,384,000 | 549,500 | 1.750 | 2008-05-08 |
| 18 | 2008-03-26 | 344,000 | 30,000 | 0.01 | 2,906,384,000 | 443,760 | 1.290 | 2008-03-20 |
| 19 | 2008-03-10 | 314,000 | 22,000 | 0.01 | 2,906,384,000 | 577,760 | 1.840 | 2008-03-06 |
| 20 | 2008-02-26 | 292,000 | 30,000 | 0.01 | 2,906,384,000 | 554,800 | 1.900 | 2008-02-22 |
| 21 | 2008-02-19 | 262,000 | 50,000 | 0.01 | 2,906,384,000 | 495,180 | 1.890 | 2008-02-15 |
| 22 | 2008-02-01 | 212,000 | -8,000 | 0.01 | 2,906,384,000 | 409,160 | 1.930 | 2008-01-30 |
| 23 | 2008-01-29 | 220,000 | -20,000 | 0.01 | 2,906,384,000 | 484,000 | 2.200 | 2008-01-25 |
| 24 | 2008-01-16 | 240,000 | 10,000 | 0.01 | 2,906,384,000 | 648,000 | 2.700 | 2008-01-14 |
| 25 | 2008-01-11 | 230,000 | 2,000 | 0.01 | 2,906,384,000 | 588,800 | 2.560 | 2008-01-09 |
| 26 | 2007-12-27 | 228,000 | -10,000 | 0.01 | 2,906,384,000 | 574,560 | 2.520 | 2007-12-20 |
| 27 | 2007-12-21 | 238,000 | 10,000 | 0.01 | 2,906,384,000 | 597,380 | 2.510 | 2007-12-19 |
| 28 | 2007-12-17 | 228,000 | -10,000 | 0.01 | 2,906,384,000 | 615,600 | 2.700 | 2007-12-13 |
| 29 | 2007-12-11 | 238,000 | 20,000 | 0.01 | 2,906,384,000 | 623,560 | 2.620 | 2007-12-07 |
| 30 | 2007-12-04 | 218,000 | -10,000 | 0.01 | 2,906,384,000 | 542,820 | 2.490 | 2007-11-30 |
| 31 | 2007-11-29 | 228,000 | 10,000 | 0.01 | 2,906,384,000 | 549,480 | 2.410 | 2007-11-27 |
| 32 | 2007-11-28 | 218,000 | -36,000 | 0.01 | 2,906,384,000 | 542,820 | 2.490 | 2007-11-26 |
| 33 | 2007-11-26 | 254,000 | 10,000 | 0.01 | 2,906,384,000 | 622,300 | 2.450 | 2007-11-22 |
| 34 | 2007-11-23 | 244,000 | 36,000 | 0.01 | 2,906,384,000 | 634,400 | 2.600 | 2007-11-21 |
| 35 | 2007-11-20 | 208,000 | -96,000 | 0.01 | 2,906,384,000 | 576,160 | 2.770 | 2007-11-16 |
| 36 | 2007-11-19 | 304,000 | 34,000 | 0.01 | 2,906,384,000 | 875,520 | 2.880 | 2007-11-15 |
| 37 | 2007-11-16 | 270,000 | -16,000 | 0.01 | 2,906,384,000 | 801,900 | 2.970 | 2007-11-14 |
| 38 | 2007-11-14 | 286,000 | 16,000 | 0.01 | 2,906,384,000 | 863,720 | 3.020 | 2007-11-12 |
| 39 | 2007-11-09 | 270,000 | -10,000 | 0.01 | 2,906,384,000 | 858,600 | 3.180 | 2007-11-07 |
| 40 | 2007-11-07 | 280,000 | -28,000 | 0.01 | 2,906,384,000 | 865,200 | 3.090 | 2007-11-05 |
| 41 | 2007-11-06 | 308,000 | 38,000 | 0.01 | 2,906,384,000 | 988,680 | 3.210 | 2007-11-02 |
| 42 | 2007-11-05 | 270,000 | -10,000 | 0.01 | 2,906,384,000 | 907,200 | 3.360 | 2007-11-01 |
| 43 | 2007-11-02 | 280,000 | 10,000 | 0.01 | 2,906,384,000 | 921,200 | 3.290 | 2007-10-31 |
| 44 | 2007-11-01 | 270,000 | -22,000 | 0.01 | 2,906,384,000 | 834,300 | 3.090 | 2007-10-30 |
| 45 | 2007-10-30 | 292,000 | 6,000 | 0.01 | 2,906,384,000 | 943,160 | 3.230 | 2007-10-26 |
| 46 | 2007-10-24 | 286,000 | 22,000 | 0.01 | 2,906,384,000 | 949,520 | 3.320 | 2007-10-22 |
| 47 | 2007-10-18 | 264,000 | -6,000 | 0.01 | 2,906,384,000 | 945,120 | 3.580 | 2007-10-16 |
| 48 | 2007-10-17 | 270,000 | 22,000 | 0.01 | 2,906,384,000 | 966,600 | 3.580 | 2007-10-15 |
| 49 | 2007-10-16 | 248,000 | 16,000 | 0.01 | 2,906,384,000 | 892,800 | 3.600 | 2007-10-12 |
| 50 | 2007-10-15 | 232,000 | -100,000 | 0.01 | 2,906,384,000 | 881,600 | 3.800 | 2007-10-11 |
| 51 | 2007-10-12 | 332,000 | 16,000 | 0.01 | 2,906,384,000 | 1,271,560 | 3.830 | 2007-10-10 |
| 52 | 2007-10-10 | 316,000 | 50,000 | 0.01 | 2,906,384,000 | 970,120 | 3.070 | 2007-10-08 |
| 53 | 2007-10-05 | 266,000 | -60,000 | 0.01 | 2,906,384,000 | 798,000 | 3.000 | 2007-10-03 |
| 54 | 2007-10-04 | 326,000 | 80,000 | 0.01 | 2,906,384,000 | 935,620 | 2.870 | 2007-10-02 |
| 55 | 2007-10-02 | 246,000 | 20,000 | 0.01 | 2,906,384,000 | 688,800 | 2.800 | 2007-09-27 |
| 56 | 2007-09-19 | 226,000 | -2,000 | 0.01 | 2,906,384,000 | 646,360 | 2.860 | 2007-09-17 |
| 57 | 2007-09-18 | 228,000 | 2,000 | 0.01 | 2,906,384,000 | 656,640 | 2.880 | 2007-09-14 |
| 58 | 2007-09-12 | 226,000 | -10,000 | 0.01 | 2,906,384,000 | 607,940 | 2.690 | 2007-09-10 |
| 59 | 2007-09-10 | 236,000 | -20,000 | 0.01 | 2,906,384,000 | 630,120 | 2.670 | 2007-09-06 |
| 60 | 2007-09-05 | 256,000 | 10,000 | 0.01 | 2,906,384,000 | 686,080 | 2.680 | 2007-09-03 |
| 61 | 2007-08-09 | 246,000 | -16,000 | 0.01 | 2,906,384,000 | 725,700 | 2.950 | 2007-08-07 |
| 62 | 2007-08-08 | 262,000 | 16,000 | 0.01 | 2,906,384,000 | 806,960 | 3.080 | 2007-08-06 |
| 63 | 2007-08-07 | 246,000 | -20,000 | 0.01 | 2,906,384,000 | 797,040 | 3.240 | 2007-08-03 |
| 64 | 2007-08-06 | 266,000 | 30,000 | 0.01 | 2,906,384,000 | 856,520 | 3.220 | 2007-08-02 |
| 65 | 2007-08-03 | 236,000 | -2,000 | 0.01 | 2,906,384,000 | 790,600 | 3.350 | 2007-08-01 |
| 66 | 2007-08-02 | 238,000 | -2,000 | 0.01 | 2,906,384,000 | 828,240 | 3.480 | 2007-07-31 |
| 67 | 2007-08-01 | 240,000 | 12,000 | 0.01 | 2,906,384,000 | 772,800 | 3.220 | 2007-07-30 |
| 68 | 2007-07-31 | 228,000 | -450,000 | 0.01 | 2,906,384,000 | 720,480 | 3.160 | 2007-07-27 |
| 69 | 2007-07-30 | 678,000 | 490,000 | 0.02 | 2,906,384,000 | 2,230,620 | 3.290 | 2007-07-26 |
| 70 | 2007-07-27 | 188,000 | 10,000 | 0.01 | 2,906,384,000 | 586,560 | 3.120 | 2007-07-25 |
| 71 | 2007-07-25 | 178,000 | -2,000 | 0.01 | 2,906,384,000 | 569,600 | 3.200 | 2007-07-23 |
| 72 | 2007-07-19 | 180,000 | -10,000 | 0.01 | 2,906,384,000 | 493,200 | 2.740 | 2007-07-17 |
| 73 | 2007-07-17 | 190,000 | -20,000 | 0.01 | 2,906,384,000 | 535,800 | 2.820 | 2007-07-13 |
| 74 | 2007-07-16 | 210,000 | 10,000 | 0.01 | 2,906,384,000 | 581,700 | 2.770 | 2007-07-12 |
| 75 | 2007-06-29 | 200,000 | -2,000 | 0.01 | 2,906,384,000 | 486,000 | 2.430 | 2007-06-27 |
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