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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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.

Some data are hidden to fit your display. Rotate?

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 2009-06-23 214,018 -1,600 0.01 2,906,384,000 329,588 1.540 2009-06-19
4 2009-06-22 215,618 1,285 0.01 2,906,384,000 316,958 1.470 2009-06-18
5 2009-06-12 214,333 -874 0.01 2,906,384,000 317,213 1.480 2009-06-10
6 2009-06-09 215,207 1,000 0.01 2,906,384,000 309,898 1.440 2009-06-05
7 2009-06-02 214,207 -1,000 0.01 2,906,384,000 278,469 1.300 2009-05-29
8 2009-04-16 215,207 1,000 0.01 2,906,384,000 195,838 0.910 2009-04-14
9 2009-03-13 214,207 -30,000 0.01 2,906,384,000 156,371 0.730 2009-03-11
10 2009-02-26 244,207 -796 0.01 2,906,384,000 185,597 0.760 2009-02-24
11 2009-01-06 245,003 30,000 0.01 2,906,384,000 198,452 0.810 2009-01-02
12 2008-12-30 215,003 -749 0.01 2,906,384,000 178,452 0.830 2008-12-23
13 2008-12-01 215,752 1,660 0.01 2,906,384,000 114,349 0.530 2008-11-27
14 2008-11-11 214,092 -450 0.01 2,906,384,000 124,173 0.580 2008-11-07
15 2008-10-24 214,542 200,000 0.01 2,906,384,000 124,434 0.580 2008-10-22
16 2008-09-17 14,542 -20,000 0.00 2,906,384,000 14,106 0.970 2008-09-12
17 2008-09-02 34,542 -350 0.00 2,906,384,000 35,578 1.030 2008-08-29
18 2008-09-01 34,892 -20,000 0.00 2,906,384,000 34,194 0.980 2008-08-28
19 2008-08-29 54,892 20,000 0.00 2,906,384,000 58,186 1.060 2008-08-27
20 2008-08-20 34,892 -1,202 0.00 2,906,384,000 38,032 1.090 2008-08-18
21 2008-07-22 36,094 2,000 0.00 2,906,384,000 47,644 1.320 2008-07-18
22 2008-07-21 34,094 10,000 0.00 2,906,384,000 45,686 1.340 2008-07-17
23 2008-07-14 24,094 -20,000 0.00 2,906,384,000 33,973 1.410 2008-07-10
24 2008-07-11 44,094 20,000 0.00 2,906,384,000 60,409 1.370 2008-07-09
25 2008-07-10 24,094 -20,000 0.00 2,906,384,000 32,045 1.330 2008-07-08
26 2008-07-09 44,094 20,000 0.00 2,906,384,000 59,968 1.360 2008-07-07
27 2008-05-29 24,094 -1,600 0.00 2,906,384,000 41,442 1.720 2008-05-27
28 2008-05-23 25,694 -14,000 0.00 2,906,384,000 44,965 1.750 2008-05-21
29 2008-05-19 39,694 -10,000 0.00 2,906,384,000 71,846 1.810 2008-05-15
30 2008-05-16 49,694 10,000 0.00 2,906,384,000 84,977 1.710 2008-05-14
31 2008-04-29 39,694 333 0.00 2,906,384,000 69,465 1.750 2008-04-25
32 2008-04-25 39,361 -2,000 0.00 2,906,384,000 66,914 1.700 2008-04-23
33 2008-04-22 41,361 -8,000 0.00 2,906,384,000 64,937 1.570 2008-04-18
34 2008-04-21 49,361 10,000 0.00 2,906,384,000 80,458 1.630 2008-04-17
35 2008-04-15 39,361 -10,000 0.00 2,906,384,000 66,914 1.700 2008-04-11
36 2008-04-14 49,361 10,000 0.00 2,906,384,000 82,433 1.670 2008-04-10
37 2008-04-08 39,361 20,000 0.00 2,906,384,000 64,552 1.640 2008-04-03
38 2008-03-19 19,361 -333 0.00 2,906,384,000 27,105 1.400 2008-03-17
39 2008-03-05 19,694 -12,000 0.00 2,906,384,000 38,206 1.940 2008-03-03
40 2008-03-03 31,694 12,000 0.00 2,906,384,000 62,120 1.960 2008-02-28
41 2008-02-25 19,694 -6,000 0.00 2,906,384,000 38,994 1.980 2008-02-21
42 2008-02-22 25,694 6,000 0.00 2,906,384,000 51,388 2.000 2008-02-20
43 2008-02-01 19,694 -10,000 0.00 2,906,384,000 38,009 1.930 2008-01-30
44 2008-01-31 29,694 -156 0.00 2,906,384,000 60,873 2.050 2008-01-29
45 2008-01-14 29,850 -10,000 0.00 2,906,384,000 76,416 2.560 2008-01-10
46 2008-01-11 39,850 10,000 0.00 2,906,384,000 102,016 2.560 2008-01-09
47 2008-01-04 29,850 14,000 0.00 2,906,384,000 77,312 2.590 2008-01-02
48 2008-01-03 15,850 1,500 0.00 2,906,384,000 40,735 2.570 2007-12-28
49 2007-12-21 14,350 -1,000 0.00 2,906,384,000 36,019 2.510 2007-12-19
50 2007-12-07 15,350 -6,000 0.00 2,906,384,000 42,213 2.750 2007-12-05
51 2007-12-04 21,350 2,000 0.00 2,906,384,000 53,162 2.490 2007-11-30
52 2007-11-29 19,350 1,000 0.00 2,906,384,000 46,634 2.410 2007-11-27
53 2007-11-28 18,350 -4,000 0.00 2,906,384,000 45,692 2.490 2007-11-26
54 2007-11-23 22,350 2,000 0.00 2,906,384,000 58,110 2.600 2007-11-21
55 2007-11-20 20,350 2,000 0.00 2,906,384,000 56,370 2.770 2007-11-16
56 2007-11-19 18,350 -30,000 0.00 2,906,384,000 52,848 2.880 2007-11-15
57 2007-11-16 48,350 30,000 0.00 2,906,384,000 143,600 2.970 2007-11-14
58 2007-11-12 18,350 -4,000 0.00 2,906,384,000 58,353 3.180 2007-11-08
59 2007-11-05 22,350 -10,000 0.00 2,906,384,000 75,096 3.360 2007-11-01
60 2007-11-02 32,350 -2,000 0.00 2,906,384,000 106,432 3.290 2007-10-31
61 2007-11-01 34,350 2,000 0.00 2,906,384,000 106,142 3.090 2007-10-30
62 2007-10-22 32,350 4,000 0.00 2,906,384,000 113,872 3.520 2007-10-17
63 2007-10-17 28,350 -12,000 0.00 2,906,384,000 101,493 3.580 2007-10-15
64 2007-10-15 40,350 14,000 0.00 2,906,384,000 153,330 3.800 2007-10-11
65 2007-10-12 26,350 10,000 0.00 2,906,384,000 100,921 3.830 2007-10-10
66 2007-10-05 16,350 -30,000 0.00 2,906,384,000 49,050 3.000 2007-10-03
67 2007-09-24 46,350 30,000 0.00 2,906,384,000 134,415 2.900 2007-09-20
68 2007-09-20 16,350 -2,000 0.00 2,906,384,000 45,944 2.810 2007-09-18
69 2007-09-17 18,350 -60,000 0.00 2,906,384,000 53,949 2.940 2007-09-13
70 2007-09-14 78,350 10,000 0.00 2,906,384,000 217,030 2.770 2007-09-12
71 2007-09-11 68,350 50,000 0.00 2,906,384,000 186,596 2.730 2007-09-07
72 2007-09-05 18,350 10,000 0.00 2,906,384,000 49,178 2.680 2007-09-03
73 2007-08-29 8,350 -6,000 0.00 2,906,384,000 23,631 2.830 2007-08-27
74 2007-08-21 14,350 -38,000 0.00 2,906,384,000 37,023 2.580 2007-08-17
75 2007-08-20 52,350 -8,000 0.00 2,906,384,000 138,728 2.650 2007-08-16
76 2007-08-17 60,350 28,000 0.00 2,906,384,000 173,205 2.870 2007-08-15
77 2007-08-16 32,350 6,000 0.00 2,906,384,000 95,756 2.960 2007-08-14
78 2007-08-15 26,350 20,000 0.00 2,906,384,000 78,523 2.980 2007-08-13
79 2007-08-14 6,350 -28,000 0.00 2,906,384,000 19,114 3.010 2007-08-10
80 2007-08-13 34,350 -12,000 0.00 2,906,384,000 106,485 3.100 2007-08-09
81 2007-08-09 46,350 20,000 0.00 2,906,384,000 136,733 2.950 2007-08-07
82 2007-08-08 26,350 10,000 0.00 2,906,384,000 81,158 3.080 2007-08-06
83 2007-08-06 16,350 6,000 0.00 2,906,384,000 52,647 3.220 2007-08-02
84 2007-08-02 10,350 3,000 0.00 2,906,384,000 36,018 3.480 2007-07-31
85 2007-07-17 7,350 1,000 0.00 2,906,384,000 20,727 2.820 2007-07-13
86 2007-07-16 6,350 -10,000 0.00 2,906,384,000 17,590 2.770 2007-07-12
87 2007-07-12 16,350 -2,000 0.00 2,906,384,000 41,202 2.520 2007-07-10
88 2007-07-11 18,350 -8,000 0.00 2,906,384,000 46,976 2.560 2007-07-09
89 2007-07-10 26,350 6,000 0.00 2,906,384,000 66,402 2.520 2007-07-06
90 2007-07-09 20,350 -2,000 0.00 2,906,384,000 51,893 2.550 2007-07-05
91 2007-07-06 22,350 4,000 0.00 2,906,384,000 56,322 2.520 2007-07-04
92 2007-06-27 18,350 -8,000 0.00 2,906,384,000 45,141 2.460 2007-06-25
93 2007-06-26 26,350 0.00 2,906,384,000 66,929 2.540 2007-06-22

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