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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 0 -22,000 0.00 2,906,384,000 0 2.450 2009-10-21
4 2009-10-21 22,000 -2,000 0.00 2,906,384,000 54,120 2.460 2009-10-19
5 2009-02-10 24,000 -300,000 0.00 2,906,384,000 19,920 0.830 2009-02-06
6 2009-02-09 324,000 300,000 0.01 2,906,384,000 262,440 0.810 2009-02-05
7 2009-01-23 24,000 -196,000 0.00 2,906,384,000 18,720 0.780 2009-01-21
8 2009-01-21 220,000 -46,000 0.01 2,906,384,000 171,600 0.780 2009-01-19
9 2009-01-16 266,000 -200,000 0.01 2,906,384,000 210,140 0.790 2009-01-14
10 2009-01-15 466,000 -20,000 0.02 2,906,384,000 363,480 0.780 2009-01-13
11 2009-01-14 486,000 220,000 0.02 2,906,384,000 383,940 0.790 2009-01-12
12 2009-01-13 266,000 242,000 0.01 2,906,384,000 218,120 0.820 2009-01-09
13 2008-12-05 24,000 -10,000 0.00 2,906,384,000 14,160 0.590 2008-12-03
14 2008-12-02 34,000 10,000 0.00 2,906,384,000 18,360 0.540 2008-11-28
15 2008-11-25 24,000 -10,000 0.00 2,906,384,000 13,200 0.550 2008-11-21
16 2008-11-03 34,000 10,000 0.00 2,906,384,000 16,830 0.495 2008-10-30
17 2008-02-11 24,000 -20,000 0.00 2,906,384,000 48,720 2.030 2008-02-04
18 2008-01-21 44,000 20,000 0.00 2,906,384,000 109,560 2.490 2008-01-17
19 2007-10-09 24,000 -10,000 0.00 2,906,384,000 75,600 3.150 2007-10-05
20 2007-09-27 34,000 -50,000 0.00 2,906,384,000 96,560 2.840 2007-09-24
21 2007-09-25 84,000 50,000 0.00 2,906,384,000 241,080 2.870 2007-09-21
22 2007-09-17 34,000 -4,000 0.00 2,906,384,000 99,960 2.940 2007-09-13
23 2007-09-14 38,000 4,000 0.00 2,906,384,000 105,260 2.770 2007-09-12
24 2007-09-12 34,000 -20,000 0.00 2,906,384,000 91,460 2.690 2007-09-10
25 2007-09-03 54,000 20,000 0.00 2,906,384,000 147,420 2.730 2007-08-30
26 2007-08-27 34,000 -20,000 0.00 2,906,384,000 91,800 2.700 2007-08-23
27 2007-08-24 54,000 20,000 0.00 2,906,384,000 142,020 2.630 2007-08-22
28 2007-07-23 34,000 -20,000 0.00 2,906,384,000 97,240 2.860 2007-07-19
29 2007-07-20 54,000 -20,000 0.00 2,906,384,000 153,900 2.850 2007-07-18
30 2007-07-19 74,000 20,000 0.00 2,906,384,000 202,760 2.740 2007-07-17
31 2007-07-18 54,000 -4,000 0.00 2,906,384,000 146,340 2.710 2007-07-16
32 2007-07-13 58,000 -50,000 0.00 2,906,384,000 143,260 2.470 2007-07-11
33 2007-07-03 108,000 10,000 0.00 2,906,384,000 275,400 2.550 2007-06-28

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