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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2009-10-23 20,000 -18,000 0.00 2,906,384,000 49,000 2.450 2009-10-21
4 2009-03-30 38,000 -20,000 0.00 2,906,384,000 30,400 0.800 2009-03-26
5 2008-08-28 58,000 20,000 0.00 2,906,384,000 60,900 1.050 2008-08-26
6 2008-01-14 38,000 -10,000 0.00 2,906,384,000 97,280 2.560 2008-01-10
7 2008-01-10 48,000 4,000 0.00 2,906,384,000 124,800 2.600 2008-01-08
8 2007-11-05 44,000 20,000 0.00 2,906,384,000 147,840 3.360 2007-11-01
9 2007-10-15 24,000 -72,000 0.00 2,906,384,000 91,200 3.800 2007-10-11
10 2007-10-09 96,000 6,000 0.00 2,906,384,000 302,400 3.150 2007-10-05
11 2007-09-21 90,000 -2,000 0.00 2,906,384,000 253,800 2.820 2007-09-19
12 2007-08-08 92,000 -10,000 0.00 2,906,384,000 283,360 3.080 2007-08-06
13 2007-08-03 102,000 -2,000 0.00 2,906,384,000 341,700 3.350 2007-08-01
14 2007-07-04 104,000 -4,000 0.00 2,906,384,000 271,440 2.610 2007-06-29

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