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

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2009-10-21 138,000 -6,000 0.00 2,906,384,000 339,480 2.460 2009-10-19
4 2009-10-20 144,000 -10,000 0.00 2,906,384,000 347,040 2.410 2009-10-16
5 2009-10-19 154,000 2,000 0.01 2,906,384,000 374,220 2.430 2009-10-15
6 2009-09-25 152,000 -2,000 0.01 2,906,384,000 331,360 2.180 2009-09-23
7 2009-09-03 154,000 4,000 0.01 2,906,384,000 318,780 2.070 2009-09-01
8 2009-07-30 150,000 -14,000 0.01 2,906,384,000 303,000 2.020 2009-07-28
9 2009-07-24 164,000 -4,000 0.01 2,906,384,000 323,080 1.970 2009-07-22
10 2009-07-20 168,000 -10,000 0.01 2,906,384,000 297,360 1.770 2009-07-16
11 2009-06-02 178,000 -34,000 0.01 2,906,384,000 231,400 1.300 2009-05-29
12 2009-05-29 212,000 -20,000 0.01 2,906,384,000 271,360 1.280 2009-05-26
13 2009-05-27 232,000 -8,000 0.01 2,906,384,000 303,920 1.310 2009-05-25
14 2009-05-05 240,000 34,000 0.01 2,906,384,000 216,000 0.900 2009-04-30
15 2009-04-21 206,000 20,000 0.01 2,906,384,000 187,460 0.910 2009-04-17
16 2009-02-17 186,000 -8,000 0.01 2,906,384,000 159,960 0.860 2009-02-13
17 2008-12-05 194,000 -10,000 0.01 2,906,384,000 114,460 0.590 2008-12-03
18 2008-12-04 204,000 10,000 0.01 2,906,384,000 114,240 0.560 2008-12-02
19 2008-12-03 194,000 -10,000 0.01 2,906,384,000 112,520 0.580 2008-12-01
20 2008-11-20 204,000 10,000 0.01 2,906,384,000 118,320 0.580 2008-11-18
21 2008-11-12 194,000 -10,000 0.01 2,906,384,000 122,220 0.630 2008-11-10
22 2008-11-11 204,000 10,000 0.01 2,906,384,000 118,320 0.580 2008-11-07
23 2008-10-10 194,000 -10,000 0.01 2,906,384,000 137,740 0.710 2008-10-08
24 2008-09-23 204,000 -4,000 0.01 2,906,384,000 173,400 0.850 2008-09-19
25 2008-09-22 208,000 4,000 0.01 2,906,384,000 168,480 0.810 2008-09-18
26 2008-08-01 204,000 -30,000 0.01 2,906,384,000 265,200 1.300 2008-07-30
27 2008-06-12 234,000 20,000 0.01 2,906,384,000 388,440 1.660 2008-06-10
28 2008-04-29 214,000 20,000 0.01 2,906,384,000 374,500 1.750 2008-04-25
29 2008-04-08 194,000 -2,000 0.01 2,906,384,000 318,160 1.640 2008-04-03
30 2008-04-07 196,000 -4,000 0.01 2,906,384,000 307,720 1.570 2008-04-02
31 2008-03-18 200,000 -24,000 0.01 2,906,384,000 314,000 1.570 2008-03-14
32 2008-02-13 224,000 -10,000 0.01 2,906,384,000 427,840 1.910 2008-02-11
33 2008-01-31 234,000 -10,000 0.01 2,906,384,000 479,700 2.050 2008-01-29
34 2008-01-30 244,000 -4,000 0.01 2,906,384,000 507,520 2.080 2008-01-28
35 2008-01-29 248,000 10,000 0.01 2,906,384,000 545,600 2.200 2008-01-25
36 2008-01-24 238,000 4,000 0.01 2,906,384,000 485,520 2.040 2008-01-22
37 2008-01-22 234,000 10,000 0.01 2,906,384,000 561,600 2.400 2008-01-18
38 2008-01-10 224,000 -32,000 0.01 2,906,384,000 582,400 2.600 2008-01-08
39 2008-01-09 256,000 -6,000 0.01 2,906,384,000 647,680 2.530 2008-01-07
40 2008-01-07 262,000 20,000 0.01 2,906,384,000 668,100 2.550 2008-01-03
41 2008-01-04 242,000 -2,000 0.01 2,906,384,000 626,780 2.590 2008-01-02
42 2008-01-03 244,000 16,000 0.01 2,906,384,000 627,080 2.570 2007-12-28
43 2008-01-02 228,000 10,000 0.01 2,906,384,000 592,800 2.600 2007-12-27
44 2007-12-28 218,000 -20,000 0.01 2,906,384,000 577,700 2.650 2007-12-21
45 2007-12-27 238,000 20,000 0.01 2,906,384,000 599,760 2.520 2007-12-20
46 2007-12-20 218,000 -10,000 0.01 2,906,384,000 558,080 2.560 2007-12-18
47 2007-12-19 228,000 20,000 0.01 2,906,384,000 567,720 2.490 2007-12-17
48 2007-12-18 208,000 6,000 0.01 2,906,384,000 553,280 2.660 2007-12-14
49 2007-12-04 202,000 12,000 0.01 2,906,384,000 502,980 2.490 2007-11-30
50 2007-12-03 190,000 4,000 0.01 2,906,384,000 461,700 2.430 2007-11-29
51 2007-11-08 186,000 10,000 0.01 2,906,384,000 578,460 3.110 2007-11-06
52 2007-10-31 176,000 4,000 0.01 2,906,384,000 561,440 3.190 2007-10-29
53 2007-10-30 172,000 8,000 0.01 2,906,384,000 555,560 3.230 2007-10-26
54 2007-10-26 164,000 -10,000 0.01 2,906,384,000 526,440 3.210 2007-10-24
55 2007-10-24 174,000 10,000 0.01 2,906,384,000 577,680 3.320 2007-10-22
56 2007-10-23 164,000 -10,000 0.01 2,906,384,000 580,560 3.540 2007-10-18
57 2007-10-22 174,000 -26,000 0.01 2,906,384,000 612,480 3.520 2007-10-17
58 2007-10-18 200,000 22,000 0.01 2,906,384,000 716,000 3.580 2007-10-16
59 2007-10-17 178,000 20,000 0.01 2,906,384,000 637,240 3.580 2007-10-15
60 2007-10-16 158,000 26,000 0.01 2,906,384,000 568,800 3.600 2007-10-12
61 2007-10-15 132,000 -8,000 0.00 2,906,384,000 501,600 3.800 2007-10-11
62 2007-10-12 140,000 -52,000 0.00 2,906,384,000 536,200 3.830 2007-10-10
63 2007-10-10 192,000 -20,000 0.01 2,906,384,000 589,440 3.070 2007-10-08
64 2007-10-09 212,000 70,000 0.01 2,906,384,000 667,800 3.150 2007-10-05
65 2007-10-08 142,000 10,000 0.00 2,906,384,000 437,360 3.080 2007-10-04
66 2007-09-28 132,000 10,000 0.00 2,906,384,000 364,320 2.760 2007-09-25
67 2007-09-27 122,000 2,000 0.00 2,906,384,000 346,480 2.840 2007-09-24
68 2007-09-04 120,000 -20,000 0.00 2,906,384,000 327,600 2.730 2007-08-31
69 2007-09-03 140,000 20,000 0.00 2,906,384,000 382,200 2.730 2007-08-30
70 2007-08-29 120,000 -20,000 0.00 2,906,384,000 339,600 2.830 2007-08-27
71 2007-08-27 140,000 30,000 0.00 2,906,384,000 378,000 2.700 2007-08-23
72 2007-08-03 110,000 4,000 0.00 2,906,384,000 368,500 3.350 2007-08-01
73 2007-08-02 106,000 10,000 0.00 2,906,384,000 368,880 3.480 2007-07-31
74 2007-07-30 96,000 -30,000 0.00 2,906,384,000 315,840 3.290 2007-07-26
75 2007-07-26 126,000 -16,000 0.00 2,906,384,000 395,640 3.140 2007-07-24
76 2007-07-25 142,000 -14,000 0.00 2,906,384,000 454,400 3.200 2007-07-23
77 2007-07-24 156,000 28,000 0.01 2,906,384,000 466,440 2.990 2007-07-20
78 2007-07-23 128,000 -4,000 0.00 2,906,384,000 366,080 2.860 2007-07-19
79 2007-07-20 132,000 -18,000 0.00 2,906,384,000 376,200 2.850 2007-07-18
80 2007-07-18 150,000 -10,000 0.01 2,906,384,000 406,500 2.710 2007-07-16
81 2007-07-17 160,000 -10,000 0.01 2,906,384,000 451,200 2.820 2007-07-13
82 2007-07-16 170,000 -14,000 0.01 2,906,384,000 470,900 2.770 2007-07-12
83 2007-07-13 184,000 2,000 0.01 2,906,384,000 454,480 2.470 2007-07-11
84 2007-07-11 182,000 -20,000 0.01 2,906,384,000 465,920 2.560 2007-07-09
85 2007-07-09 202,000 -30,000 0.01 2,906,384,000 515,100 2.550 2007-07-05
86 2007-07-06 232,000 -2,000 0.01 2,906,384,000 584,640 2.520 2007-07-04
87 2007-07-05 234,000 -10,000 0.01 2,906,384,000 601,380 2.570 2007-07-03
88 2007-07-04 244,000 -4,000 0.01 2,906,384,000 636,840 2.610 2007-06-29

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