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

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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 2009-10-20 114,000 -42,000 0.00 2,906,384,000 274,740 2.410 2009-10-16
4 2009-10-12 156,000 -24,000 0.01 2,906,384,000 374,400 2.400 2009-10-08
5 2009-10-08 180,000 -40,000 0.01 2,906,384,000 388,800 2.160 2009-10-06
6 2009-10-07 220,000 -10,000 0.01 2,906,384,000 464,200 2.110 2009-10-05
7 2009-10-02 230,000 50,000 0.01 2,906,384,000 460,000 2.000 2009-09-29
8 2009-09-23 180,000 20,000 0.01 2,906,384,000 370,800 2.060 2009-09-21
9 2009-09-22 160,000 24,000 0.01 2,906,384,000 340,800 2.130 2009-09-18
10 2009-09-14 136,000 -2,000 0.00 2,906,384,000 300,560 2.210 2009-09-10
11 2009-09-10 138,000 -2,000 0.00 2,906,384,000 298,080 2.160 2009-09-08
12 2009-08-21 140,000 -10,000 0.00 2,906,384,000 271,600 1.940 2009-08-19
13 2009-08-19 150,000 10,000 0.01 2,906,384,000 273,000 1.820 2009-08-17
14 2009-08-18 140,000 -4,000 0.00 2,906,384,000 273,000 1.950 2009-08-14
15 2009-08-04 144,000 -20,000 0.00 2,906,384,000 308,160 2.140 2009-07-31
16 2009-07-31 164,000 10,000 0.01 2,906,384,000 319,800 1.950 2009-07-29
17 2009-07-30 154,000 10,000 0.01 2,906,384,000 311,080 2.020 2009-07-28
18 2009-07-20 144,000 -20,000 0.00 2,906,384,000 254,880 1.770 2009-07-16
19 2009-07-14 164,000 -20,000 0.01 2,906,384,000 270,600 1.650 2009-07-10
20 2009-07-10 184,000 20,000 0.01 2,906,384,000 303,600 1.650 2009-07-08
21 2009-07-08 164,000 -10,000 0.01 2,906,384,000 288,640 1.760 2009-07-06
22 2009-06-09 174,000 -30,000 0.01 2,906,384,000 250,560 1.440 2009-06-05
23 2009-06-01 204,000 -4,000 0.01 2,906,384,000 263,160 1.290 2009-05-27
24 2009-05-29 208,000 -50,000 0.01 2,906,384,000 266,240 1.280 2009-05-26
25 2009-05-27 258,000 -88,000 0.01 2,906,384,000 337,980 1.310 2009-05-25
26 2009-05-05 346,000 -2,000 0.01 2,906,384,000 311,400 0.900 2009-04-30
27 2009-03-30 348,000 -16,000 0.01 2,906,384,000 278,400 0.800 2009-03-26
28 2009-03-19 364,000 -20,000 0.01 2,906,384,000 287,560 0.790 2009-03-17
29 2009-03-18 384,000 20,000 0.01 2,906,384,000 299,520 0.780 2009-03-16
30 2009-03-04 364,000 2,000 0.01 2,906,384,000 251,160 0.690 2009-03-02
31 2009-02-24 362,000 50,000 0.01 2,906,384,000 282,360 0.780 2009-02-20
32 2009-02-13 312,000 16,000 0.01 2,906,384,000 265,200 0.850 2009-02-11
33 2009-02-12 296,000 -16,000 0.01 2,906,384,000 257,520 0.870 2009-02-10
34 2009-01-06 312,000 -40,000 0.01 2,906,384,000 252,720 0.810 2009-01-02
35 2009-01-05 352,000 20,000 0.01 2,906,384,000 278,080 0.790 2008-12-30
36 2008-12-30 332,000 20,000 0.01 2,906,384,000 275,560 0.830 2008-12-23
37 2008-12-18 312,000 -40,000 0.01 2,906,384,000 246,480 0.790 2008-12-16
38 2008-12-12 352,000 -2,000 0.01 2,906,384,000 267,520 0.760 2008-12-10
39 2008-12-11 354,000 -30,000 0.01 2,906,384,000 258,420 0.730 2008-12-09
40 2008-12-10 384,000 -10,000 0.01 2,906,384,000 288,000 0.750 2008-12-08
41 2008-12-09 394,000 -20,000 0.01 2,906,384,000 260,040 0.660 2008-12-05
42 2008-12-01 414,000 12,000 0.01 2,906,384,000 219,420 0.530 2008-11-27
43 2008-11-28 402,000 20,000 0.01 2,906,384,000 213,060 0.530 2008-11-26
44 2008-11-20 382,000 20,000 0.01 2,906,384,000 221,560 0.580 2008-11-18
45 2008-11-06 362,000 -44,000 0.01 2,906,384,000 217,200 0.600 2008-11-04
46 2008-11-04 406,000 -40,000 0.01 2,906,384,000 211,120 0.520 2008-10-31
47 2008-11-03 446,000 -180,000 0.02 2,906,384,000 220,770 0.495 2008-10-30
48 2008-10-29 626,000 100,000 0.02 2,906,384,000 278,570 0.445 2008-10-27
49 2008-10-28 526,000 80,000 0.02 2,906,384,000 263,000 0.500 2008-10-24
50 2008-10-21 446,000 -34,000 0.02 2,906,384,000 272,060 0.610 2008-10-17
51 2008-10-20 480,000 84,000 0.02 2,906,384,000 288,000 0.600 2008-10-16
52 2008-10-15 396,000 -10,000 0.01 2,906,384,000 261,360 0.660 2008-10-13
53 2008-09-11 406,000 10,000 0.01 2,906,384,000 401,940 0.990 2008-09-09
54 2008-09-05 396,000 -10,000 0.01 2,906,384,000 415,800 1.050 2008-09-03
55 2008-09-02 406,000 -30,000 0.01 2,906,384,000 418,180 1.030 2008-08-29
56 2008-09-01 436,000 40,000 0.02 2,906,384,000 427,280 0.980 2008-08-28
57 2008-08-12 396,000 34,000 0.01 2,906,384,000 467,280 1.180 2008-08-08
58 2008-08-08 362,000 42,000 0.01 2,906,384,000 445,260 1.230 2008-08-05
59 2008-07-28 320,000 20,000 0.01 2,906,384,000 435,200 1.360 2008-07-24
60 2008-07-18 300,000 -20,000 0.01 2,906,384,000 387,000 1.290 2008-07-16
61 2008-07-17 320,000 20,000 0.01 2,906,384,000 422,400 1.320 2008-07-15
62 2008-07-14 300,000 -20,000 0.01 2,906,384,000 423,000 1.410 2008-07-10
63 2008-07-10 320,000 20,000 0.01 2,906,384,000 425,600 1.330 2008-07-08
64 2008-07-09 300,000 -20,000 0.01 2,906,384,000 408,000 1.360 2008-07-07
65 2008-07-03 320,000 8,000 0.01 2,906,384,000 435,200 1.360 2008-06-30
66 2008-06-27 312,000 20,000 0.01 2,906,384,000 433,680 1.390 2008-06-25
67 2008-06-25 292,000 -20,000 0.01 2,906,384,000 420,480 1.440 2008-06-23
68 2008-06-23 312,000 30,000 0.01 2,906,384,000 458,640 1.470 2008-06-19
69 2008-06-20 282,000 40,000 0.01 2,906,384,000 423,000 1.500 2008-06-18
70 2008-06-12 242,000 30,000 0.01 2,906,384,000 401,720 1.660 2008-06-10
71 2008-06-10 212,000 -44,000 0.01 2,906,384,000 362,520 1.710 2008-06-05
72 2008-05-26 256,000 60,000 0.01 2,906,384,000 440,320 1.720 2008-05-22
73 2008-05-19 196,000 -30,000 0.01 2,906,384,000 354,760 1.810 2008-05-15
74 2008-05-16 226,000 -8,000 0.01 2,906,384,000 386,460 1.710 2008-05-14
75 2008-05-13 234,000 -10,000 0.01 2,906,384,000 409,500 1.750 2008-05-08
76 2008-05-08 244,000 50,000 0.01 2,906,384,000 424,560 1.740 2008-05-06
77 2008-05-07 194,000 -30,000 0.01 2,906,384,000 345,320 1.780 2008-05-05
78 2008-04-28 224,000 -32,000 0.01 2,906,384,000 389,760 1.740 2008-04-24
79 2008-04-24 256,000 30,000 0.01 2,906,384,000 422,400 1.650 2008-04-22
80 2008-04-23 226,000 -20,000 0.01 2,906,384,000 370,640 1.640 2008-04-21
81 2008-04-18 246,000 -26,000 0.01 2,906,384,000 393,600 1.600 2008-04-16
82 2008-04-17 272,000 26,000 0.01 2,906,384,000 443,360 1.630 2008-04-15
83 2008-04-10 246,000 10,000 0.01 2,906,384,000 423,120 1.720 2008-04-08
84 2008-04-08 236,000 -52,000 0.01 2,906,384,000 387,040 1.640 2008-04-03
85 2008-04-03 288,000 -20,000 0.01 2,906,384,000 423,360 1.470 2008-04-01
86 2008-04-02 308,000 82,000 0.01 2,906,384,000 440,440 1.430 2008-03-31
87 2008-03-28 226,000 -8,000 0.01 2,906,384,000 325,440 1.440 2008-03-26
88 2008-03-27 234,000 -30,000 0.01 2,906,384,000 336,960 1.440 2008-03-25
89 2008-03-26 264,000 18,000 0.01 2,906,384,000 340,560 1.290 2008-03-20
90 2008-03-25 246,000 -14,000 0.01 2,906,384,000 341,940 1.390 2008-03-19
91 2008-03-20 260,000 -12,000 0.01 2,906,384,000 364,000 1.400 2008-03-18
92 2008-03-19 272,000 70,000 0.01 2,906,384,000 380,800 1.400 2008-03-17
93 2008-03-18 202,000 4,000 0.01 2,906,384,000 317,140 1.570 2008-03-14
94 2008-03-12 198,000 30,000 0.01 2,906,384,000 336,600 1.700 2008-03-10
95 2008-03-07 168,000 20,000 0.01 2,906,384,000 310,800 1.850 2008-03-05
96 2008-02-27 148,000 4,000 0.01 2,906,384,000 276,760 1.870 2008-02-25
97 2008-02-25 144,000 -40,000 0.00 2,906,384,000 285,120 1.980 2008-02-21
98 2008-02-22 184,000 40,000 0.01 2,906,384,000 368,000 2.000 2008-02-20
99 2008-02-15 144,000 -6,000 0.00 2,906,384,000 267,840 1.860 2008-02-13
100 2008-02-12 150,000 6,000 0.01 2,906,384,000 298,500 1.990 2008-02-05
101 2008-01-24 144,000 20,000 0.00 2,906,384,000 293,760 2.040 2008-01-22
102 2008-01-23 124,000 -30,000 0.00 2,906,384,000 282,720 2.280 2008-01-21
103 2008-01-21 154,000 30,000 0.01 2,906,384,000 383,460 2.490 2008-01-17
104 2008-01-11 124,000 16,000 0.00 2,906,384,000 317,440 2.560 2008-01-09
105 2008-01-03 108,000 -36,000 0.00 2,906,384,000 277,560 2.570 2007-12-28
106 2008-01-02 144,000 30,000 0.00 2,906,384,000 374,400 2.600 2007-12-27
107 2007-12-28 114,000 -30,000 0.00 2,906,384,000 302,100 2.650 2007-12-21
108 2007-12-27 144,000 -10,000 0.00 2,906,384,000 362,880 2.520 2007-12-20
109 2007-12-21 154,000 22,000 0.01 2,906,384,000 386,540 2.510 2007-12-19
110 2007-12-20 132,000 -10,000 0.00 2,906,384,000 337,920 2.560 2007-12-18
111 2007-12-19 142,000 10,000 0.00 2,906,384,000 353,580 2.490 2007-12-17
112 2007-12-18 132,000 22,000 0.00 2,906,384,000 351,120 2.660 2007-12-14
113 2007-12-17 110,000 -4,000 0.00 2,906,384,000 297,000 2.700 2007-12-13
114 2007-12-13 114,000 -14,000 0.00 2,906,384,000 315,780 2.770 2007-12-11
115 2007-12-12 128,000 20,000 0.00 2,906,384,000 345,600 2.700 2007-12-10
116 2007-12-11 108,000 -6,000 0.00 2,906,384,000 282,960 2.620 2007-12-07
117 2007-12-07 114,000 32,000 0.00 2,906,384,000 313,500 2.750 2007-12-05
118 2007-12-06 82,000 -22,000 0.00 2,906,384,000 234,520 2.860 2007-12-04
119 2007-12-05 104,000 -80,000 0.00 2,906,384,000 276,640 2.660 2007-12-03
120 2007-12-03 184,000 60,000 0.01 2,906,384,000 447,120 2.430 2007-11-29
121 2007-11-30 124,000 -6,000 0.00 2,906,384,000 296,360 2.390 2007-11-28
122 2007-11-29 130,000 26,000 0.00 2,906,384,000 313,300 2.410 2007-11-27
123 2007-11-27 104,000 6,000 0.00 2,906,384,000 248,560 2.390 2007-11-23
124 2007-11-26 98,000 10,000 0.00 2,906,384,000 240,100 2.450 2007-11-22
125 2007-11-22 88,000 8,000 0.00 2,906,384,000 235,840 2.680 2007-11-20
126 2007-11-19 80,000 10,000 0.00 2,906,384,000 230,400 2.880 2007-11-15
127 2007-11-14 70,000 -24,000 0.00 2,906,384,000 211,400 3.020 2007-11-12
128 2007-11-09 94,000 -50,000 0.00 2,906,384,000 298,920 3.180 2007-11-07
129 2007-11-08 144,000 -10,000 0.00 2,906,384,000 447,840 3.110 2007-11-06
130 2007-11-07 154,000 62,000 0.01 2,906,384,000 475,860 3.090 2007-11-05
131 2007-11-06 92,000 6,000 0.00 2,906,384,000 295,320 3.210 2007-11-02
132 2007-11-05 86,000 -24,000 0.00 2,906,384,000 288,960 3.360 2007-11-01
133 2007-11-02 110,000 -64,000 0.00 2,906,384,000 361,900 3.290 2007-10-31
134 2007-11-01 174,000 -56,000 0.01 2,906,384,000 537,660 3.090 2007-10-30
135 2007-10-30 230,000 12,000 0.01 2,906,384,000 742,900 3.230 2007-10-26
136 2007-10-29 218,000 -22,000 0.01 2,906,384,000 706,320 3.240 2007-10-25
137 2007-10-26 240,000 -4,000 0.01 2,906,384,000 770,400 3.210 2007-10-24
138 2007-10-25 244,000 -20,000 0.01 2,906,384,000 814,960 3.340 2007-10-23
139 2007-10-24 264,000 -20,000 0.01 2,906,384,000 876,480 3.320 2007-10-22
140 2007-10-23 284,000 50,000 0.01 2,906,384,000 1,005,360 3.540 2007-10-18
141 2007-10-18 234,000 -60,000 0.01 2,906,384,000 837,720 3.580 2007-10-16
142 2007-10-17 294,000 10,000 0.01 2,906,384,000 1,052,520 3.580 2007-10-15
143 2007-10-15 284,000 40,000 0.01 2,906,384,000 1,079,200 3.800 2007-10-11
144 2007-10-12 244,000 10,000 0.01 2,906,384,000 934,520 3.830 2007-10-10
145 2007-10-11 234,000 50,000 0.01 2,906,384,000 723,060 3.090 2007-10-09
146 2007-10-10 184,000 -80,000 0.01 2,906,384,000 564,880 3.070 2007-10-08
147 2007-10-09 264,000 52,000 0.01 2,906,384,000 831,600 3.150 2007-10-05
148 2007-10-08 212,000 -6,000 0.01 2,906,384,000 652,960 3.080 2007-10-04
149 2007-10-05 218,000 -2,000 0.01 2,906,384,000 654,000 3.000 2007-10-03
150 2007-10-04 220,000 6,000 0.01 2,906,384,000 631,400 2.870 2007-10-02
151 2007-10-03 214,000 -8,000 0.01 2,906,384,000 605,620 2.830 2007-09-28
152 2007-09-28 222,000 8,000 0.01 2,906,384,000 612,720 2.760 2007-09-25
153 2007-09-24 214,000 8,000 0.01 2,906,384,000 620,600 2.900 2007-09-20
154 2007-09-21 206,000 2,000 0.01 2,906,384,000 580,920 2.820 2007-09-19
155 2007-09-20 204,000 16,000 0.01 2,906,384,000 573,240 2.810 2007-09-18
156 2007-09-19 188,000 -16,000 0.01 2,906,384,000 537,680 2.860 2007-09-17
157 2007-09-18 204,000 34,000 0.01 2,906,384,000 587,520 2.880 2007-09-14
158 2007-09-17 170,000 12,000 0.01 2,906,384,000 499,800 2.940 2007-09-13
159 2007-09-14 158,000 -10,000 0.01 2,906,384,000 437,660 2.770 2007-09-12
160 2007-09-13 168,000 12,000 0.01 2,906,384,000 450,240 2.680 2007-09-11
161 2007-09-05 156,000 2,000 0.01 2,906,384,000 418,080 2.680 2007-09-03
162 2007-09-04 154,000 -14,000 0.01 2,906,384,000 420,420 2.730 2007-08-31
163 2007-09-03 168,000 10,000 0.01 2,906,384,000 458,640 2.730 2007-08-30
164 2007-08-30 158,000 -100,000 0.01 2,906,384,000 440,820 2.790 2007-08-28
165 2007-08-29 258,000 106,000 0.01 2,906,384,000 730,140 2.830 2007-08-27
166 2007-08-28 152,000 -30,000 0.01 2,906,384,000 413,440 2.720 2007-08-24
167 2007-08-27 182,000 8,000 0.01 2,906,384,000 491,400 2.700 2007-08-23
168 2007-08-24 174,000 -96,000 0.01 2,906,384,000 457,620 2.630 2007-08-22
169 2007-08-23 270,000 60,000 0.01 2,906,384,000 723,600 2.680 2007-08-21
170 2007-08-22 210,000 -50,000 0.01 2,906,384,000 606,900 2.890 2007-08-20
171 2007-08-20 260,000 60,000 0.01 2,906,384,000 689,000 2.650 2007-08-16
172 2007-08-15 200,000 120,000 0.01 2,906,384,000 596,000 2.980 2007-08-13
173 2007-08-14 80,000 -10,000 0.00 2,906,384,000 240,800 3.010 2007-08-10
174 2007-08-10 90,000 -6,000 0.00 2,906,384,000 279,900 3.110 2007-08-08
175 2007-08-09 96,000 -4,000 0.00 2,906,384,000 283,200 2.950 2007-08-07
176 2007-08-07 100,000 -82,000 0.00 2,906,384,000 324,000 3.240 2007-08-03
177 2007-08-06 182,000 -48,000 0.01 2,906,384,000 586,040 3.220 2007-08-02
178 2007-08-03 230,000 -6,000 0.01 2,906,384,000 770,500 3.350 2007-08-01
179 2007-08-02 236,000 24,000 0.01 2,906,384,000 821,280 3.480 2007-07-31
180 2007-08-01 212,000 28,000 0.01 2,906,384,000 682,640 3.220 2007-07-30
181 2007-07-31 184,000 28,000 0.01 2,906,384,000 581,440 3.160 2007-07-27
182 2007-07-30 156,000 -20,000 0.01 2,906,384,000 513,240 3.290 2007-07-26
183 2007-07-27 176,000 -8,000 0.01 2,906,384,000 549,120 3.120 2007-07-25
184 2007-07-26 184,000 -10,000 0.01 2,906,384,000 577,760 3.140 2007-07-24
185 2007-07-25 194,000 -8,000 0.01 2,906,384,000 620,800 3.200 2007-07-23
186 2007-07-24 202,000 -2,000 0.01 2,906,384,000 603,980 2.990 2007-07-20
187 2007-07-18 204,000 -18,000 0.01 2,906,384,000 552,840 2.710 2007-07-16
188 2007-07-17 222,000 -20,000 0.01 2,906,384,000 626,040 2.820 2007-07-13
189 2007-07-16 242,000 16,000 0.01 2,906,384,000 670,340 2.770 2007-07-12
190 2007-07-13 226,000 20,000 0.01 2,906,384,000 558,220 2.470 2007-07-11
191 2007-07-09 206,000 14,000 0.01 2,906,384,000 525,300 2.550 2007-07-05
192 2007-07-06 192,000 6,000 0.01 2,906,384,000 483,840 2.520 2007-07-04
193 2007-07-05 186,000 30,000 0.01 2,906,384,000 478,020 2.570 2007-07-03
194 2007-07-04 156,000 8,000 0.01 2,906,384,000 407,160 2.610 2007-06-29
195 2007-07-03 148,000 -30,000 0.01 2,906,384,000 377,400 2.550 2007-06-28

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