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

Wisetrade Securities Limited 明智證券有限公司

CCASSID: B01559

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 2009-10-21 158,000 -2,000 0.01 2,906,384,000 388,680 2.460 2009-10-19
4 2009-10-15 160,000 2,000 0.01 2,906,384,000 400,000 2.500 2009-10-13
5 2009-10-14 158,000 -50,000 0.01 2,906,384,000 388,680 2.460 2009-10-12
6 2009-10-12 208,000 60,000 0.01 2,906,384,000 499,200 2.400 2009-10-08
7 2009-08-11 148,000 -12,000 0.01 2,906,384,000 282,680 1.910 2009-08-07
8 2009-08-10 160,000 12,000 0.01 2,906,384,000 320,000 2.000 2009-08-06
9 2009-07-31 148,000 -8,000 0.01 2,906,384,000 288,600 1.950 2009-07-29
10 2009-07-30 156,000 8,000 0.01 2,906,384,000 315,120 2.020 2009-07-28
11 2009-07-27 148,000 -10,000 0.01 2,906,384,000 285,640 1.930 2009-07-23
12 2009-07-24 158,000 10,000 0.01 2,906,384,000 311,260 1.970 2009-07-22
13 2009-07-23 148,000 -8,000 0.01 2,906,384,000 273,800 1.850 2009-07-21
14 2009-07-22 156,000 8,000 0.01 2,906,384,000 287,040 1.840 2009-07-20
15 2009-07-08 148,000 -22,000 0.01 2,906,384,000 260,480 1.760 2009-07-06
16 2009-07-07 170,000 22,000 0.01 2,906,384,000 283,900 1.670 2009-07-03
17 2008-09-01 148,000 30,000 0.01 2,906,384,000 145,040 0.980 2008-08-28
18 2008-05-27 118,000 -10,000 0.00 2,906,384,000 198,240 1.680 2008-05-23
19 2008-04-29 128,000 10,000 0.00 2,906,384,000 224,000 1.750 2008-04-25
20 2008-03-18 118,000 -20,000 0.00 2,906,384,000 185,260 1.570 2008-03-14
21 2007-12-05 138,000 10,000 0.00 2,906,384,000 367,080 2.660 2007-12-03
22 2007-11-23 128,000 10,000 0.00 2,906,384,000 332,800 2.600 2007-11-21
23 2007-11-21 118,000 -10,000 0.00 2,906,384,000 323,320 2.740 2007-11-19
24 2007-11-14 128,000 30,000 0.00 2,906,384,000 386,560 3.020 2007-11-12
25 2007-11-05 98,000 30,000 0.00 2,906,384,000 329,280 3.360 2007-11-01
26 2007-11-01 68,000 -2,000 0.00 2,906,384,000 210,120 3.090 2007-10-30
27 2007-10-17 70,000 10,000 0.00 2,906,384,000 250,600 3.580 2007-10-15
28 2007-10-16 60,000 -22,000 0.00 2,906,384,000 216,000 3.600 2007-10-12
29 2007-10-05 82,000 -32,000 0.00 2,906,384,000 246,000 3.000 2007-10-03
30 2007-10-04 114,000 26,000 0.00 2,906,384,000 327,180 2.870 2007-10-02
31 2007-09-25 88,000 16,000 0.00 2,906,384,000 252,560 2.870 2007-09-21
32 2007-09-24 72,000 -2,000 0.00 2,906,384,000 208,800 2.900 2007-09-20
33 2007-09-21 74,000 20,000 0.00 2,906,384,000 208,680 2.820 2007-09-19
34 2007-09-06 54,000 20,000 0.00 2,906,384,000 144,180 2.670 2007-09-04
35 2007-09-05 34,000 10,000 0.00 2,906,384,000 91,120 2.680 2007-09-03
36 2007-08-03 24,000 4,000 0.00 2,906,384,000 80,400 3.350 2007-08-01
37 2007-07-26 20,000 -8,000 0.00 2,906,384,000 62,800 3.140 2007-07-24
38 2007-07-24 28,000 -32,000 0.00 2,906,384,000 83,720 2.990 2007-07-20
39 2007-07-20 60,000 -10,000 0.00 2,906,384,000 171,000 2.850 2007-07-18
40 2007-07-17 70,000 20,000 0.00 2,906,384,000 197,400 2.820 2007-07-13
41 2007-07-16 50,000 -2,000 0.00 2,906,384,000 138,500 2.770 2007-07-12
42 2007-07-13 52,000 2,000 0.00 2,906,384,000 128,440 2.470 2007-07-11
43 2007-07-06 50,000 -2,000 0.00 2,906,384,000 126,000 2.520 2007-07-04

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