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

GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASSID: B01524

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 2008-01-29 138,000 -4,000 0.00 2,906,384,000 303,600 2.200 2008-01-25
4 2007-12-20 142,000 -10,000 0.00 2,906,384,000 363,520 2.560 2007-12-18
5 2007-12-13 152,000 10,000 0.01 2,906,384,000 421,040 2.770 2007-12-11
6 2007-10-16 142,000 -2,000 0.00 2,906,384,000 511,200 3.600 2007-10-12
7 2007-07-26 144,000 -10,000 0.00 2,906,384,000 452,160 3.140 2007-07-24
8 2007-07-25 154,000 -40,000 0.01 2,906,384,000 492,800 3.200 2007-07-23
9 2007-07-20 194,000 -10,000 0.01 2,906,384,000 552,900 2.850 2007-07-18
10 2007-07-18 204,000 -20,000 0.01 2,906,384,000 552,840 2.710 2007-07-16
11 2007-07-16 224,000 -14,000 0.01 2,906,384,000 620,480 2.770 2007-07-12
12 2007-07-05 238,000 100,000 0.01 2,906,384,000 611,660 2.570 2007-07-03
13 2007-07-04 138,000 20,000 0.00 2,906,384,000 360,180 2.610 2007-06-29

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