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 |
TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASSID: B01144
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 | 2009-06-29 | 22,000 | -10,000 | 0.00 | 2,906,384,000 | 33,660 | 1.530 | 2009-06-25 |
| 4 | 2009-04-15 | 32,000 | -50,000 | 0.00 | 2,906,384,000 | 27,200 | 0.850 | 2009-04-09 |
| 5 | 2009-04-07 | 82,000 | 30,000 | 0.00 | 2,906,384,000 | 68,060 | 0.830 | 2009-04-03 |
| 6 | 2009-02-27 | 52,000 | 20,000 | 0.00 | 2,906,384,000 | 39,000 | 0.750 | 2009-02-25 |
| 7 | 2008-12-29 | 32,000 | -20,000 | 0.00 | 2,906,384,000 | 28,480 | 0.890 | 2008-12-22 |
| 8 | 2008-08-28 | 52,000 | 10,000 | 0.00 | 2,906,384,000 | 54,600 | 1.050 | 2008-08-26 |
| 9 | 2008-03-10 | 42,000 | 10,000 | 0.00 | 2,906,384,000 | 77,280 | 1.840 | 2008-03-06 |
| 10 | 2008-01-11 | 32,000 | 10,000 | 0.00 | 2,906,384,000 | 81,920 | 2.560 | 2008-01-09 |
| 11 | 2007-11-02 | 22,000 | -2,000 | 0.00 | 2,906,384,000 | 72,380 | 3.290 | 2007-10-31 |
| 12 | 2007-11-01 | 24,000 | -2,000 | 0.00 | 2,906,384,000 | 74,160 | 3.090 | 2007-10-30 |
| 13 | 2007-10-31 | 26,000 | 4,000 | 0.00 | 2,906,384,000 | 82,940 | 3.190 | 2007-10-29 |
| 14 | 2007-10-25 | 22,000 | -50,000 | 0.00 | 2,906,384,000 | 73,480 | 3.340 | 2007-10-23 |
| 15 | 2007-10-22 | 72,000 | 50,000 | 0.00 | 2,906,384,000 | 253,440 | 3.520 | 2007-10-17 |
| 16 | 2007-10-16 | 22,000 | 12,000 | 0.00 | 2,906,384,000 | 79,200 | 3.600 | 2007-10-12 |
| 17 | 2007-10-12 | 10,000 | -62,000 | 0.00 | 2,906,384,000 | 38,300 | 3.830 | 2007-10-10 |
| 18 | 2007-10-10 | 72,000 | 40,000 | 0.00 | 2,906,384,000 | 221,040 | 3.070 | 2007-10-08 |
| 19 | 2007-10-09 | 32,000 | -40,000 | 0.00 | 2,906,384,000 | 100,800 | 3.150 | 2007-10-05 |
| 20 | 2007-10-05 | 72,000 | -2,000 | 0.00 | 2,906,384,000 | 216,000 | 3.000 | 2007-10-03 |
| 21 | 2007-09-27 | 74,000 | -2,000 | 0.00 | 2,906,384,000 | 210,160 | 2.840 | 2007-09-24 |
| 22 | 2007-09-10 | 76,000 | -10,000 | 0.00 | 2,906,384,000 | 202,920 | 2.670 | 2007-09-06 |
| 23 | 2007-08-30 | 86,000 | 18,000 | 0.00 | 2,906,384,000 | 239,940 | 2.790 | 2007-08-28 |
| 24 | 2007-08-10 | 68,000 | -2,000 | 0.00 | 2,906,384,000 | 211,480 | 3.110 | 2007-08-08 |
| 25 | 2007-08-03 | 70,000 | 10,000 | 0.00 | 2,906,384,000 | 234,500 | 3.350 | 2007-08-01 |
| 26 | 2007-08-02 | 60,000 | -70,000 | 0.00 | 2,906,384,000 | 208,800 | 3.480 | 2007-07-31 |
| 27 | 2007-08-01 | 130,000 | 2,000 | 0.00 | 2,906,384,000 | 418,600 | 3.220 | 2007-07-30 |
| 28 | 2007-07-30 | 128,000 | -60,000 | 0.00 | 2,906,384,000 | 421,120 | 3.290 | 2007-07-26 |
| 29 | 2007-07-26 | 188,000 | 50,000 | 0.01 | 2,906,384,000 | 590,320 | 3.140 | 2007-07-24 |
| 30 | 2007-07-19 | 138,000 | -20,000 | 0.00 | 2,906,384,000 | 378,120 | 2.740 | 2007-07-17 |
| 31 | 2007-07-17 | 158,000 | -14,000 | 0.01 | 2,906,384,000 | 445,560 | 2.820 | 2007-07-13 |
| 32 | 2007-07-16 | 172,000 | -4,000 | 0.01 | 2,906,384,000 | 476,440 | 2.770 | 2007-07-12 |
| 33 | 2007-07-04 | 176,000 | -12,000 | 0.01 | 2,906,384,000 | 459,360 | 2.610 | 2007-06-29 |
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