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
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

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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