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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2009-10-14 0 -60,000 0.00 2,906,384,000 0 2.460 2009-10-12
4 2009-06-23 60,000 -12,000 0.00 2,906,384,000 92,400 1.540 2009-06-19
5 2009-06-15 72,000 -4,000 0.00 2,906,384,000 109,440 1.520 2009-06-11
6 2008-03-25 76,000 2,000 0.00 2,906,384,000 105,640 1.390 2008-03-19
7 2008-01-22 74,000 20,000 0.00 2,906,384,000 177,600 2.400 2008-01-18
8 2008-01-18 54,000 20,000 0.00 2,906,384,000 130,140 2.410 2008-01-16
9 2008-01-15 34,000 -20,000 0.00 2,906,384,000 88,400 2.600 2008-01-11
10 2007-12-20 54,000 20,000 0.00 2,906,384,000 138,240 2.560 2007-12-18
11 2007-12-19 34,000 20,000 0.00 2,906,384,000 84,660 2.490 2007-12-17
12 2007-12-05 14,000 -20,000 0.00 2,906,384,000 37,240 2.660 2007-12-03
13 2007-11-27 34,000 20,000 0.00 2,906,384,000 81,260 2.390 2007-11-23
14 2007-10-31 14,000 -20,000 0.00 2,906,384,000 44,660 3.190 2007-10-29
15 2007-10-12 34,000 -10,000 0.00 2,906,384,000 130,220 3.830 2007-10-10
16 2007-10-11 44,000 10,000 0.00 2,906,384,000 135,960 3.090 2007-10-09
17 2007-10-10 34,000 20,000 0.00 2,906,384,000 104,380 3.070 2007-10-08
18 2007-09-21 14,000 -30,000 0.00 2,906,384,000 39,480 2.820 2007-09-19
19 2007-08-24 44,000 30,000 0.00 2,906,384,000 115,720 2.630 2007-08-22
20 2007-08-23 14,000 -50,000 0.00 2,906,384,000 37,520 2.680 2007-08-21
21 2007-08-02 64,000 -50,000 0.00 2,906,384,000 222,720 3.480 2007-07-31
22 2007-07-24 114,000 -2,000 0.00 2,906,384,000 340,860 2.990 2007-07-20
23 2007-07-23 116,000 -20,000 0.00 2,906,384,000 331,760 2.860 2007-07-19
24 2007-07-17 136,000 50,000 0.00 2,906,384,000 383,520 2.820 2007-07-13
25 2007-07-03 86,000 50,000 0.00 2,906,384,000 219,300 2.550 2007-06-28

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