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 |
SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASSID: B01788
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 | 124,000 | -2,000 | 0.00 | 2,906,384,000 | 303,800 | 2.450 | 2009-10-21 |
| 4 | 2009-10-19 | 126,000 | -2,000 | 0.00 | 2,906,384,000 | 306,180 | 2.430 | 2009-10-15 |
| 5 | 2009-10-16 | 128,000 | 2,000 | 0.00 | 2,906,384,000 | 318,720 | 2.490 | 2009-10-14 |
| 6 | 2009-10-14 | 126,000 | -8,000 | 0.00 | 2,906,384,000 | 309,960 | 2.460 | 2009-10-12 |
| 7 | 2009-09-23 | 134,000 | -50,000 | 0.00 | 2,906,384,000 | 276,040 | 2.060 | 2009-09-21 |
| 8 | 2009-09-22 | 184,000 | 48,000 | 0.01 | 2,906,384,000 | 391,920 | 2.130 | 2009-09-18 |
| 9 | 2009-09-21 | 136,000 | -50,000 | 0.00 | 2,906,384,000 | 299,200 | 2.200 | 2009-09-17 |
| 10 | 2009-09-18 | 186,000 | 58,000 | 0.01 | 2,906,384,000 | 411,060 | 2.210 | 2009-09-16 |
| 11 | 2009-09-09 | 128,000 | -50,000 | 0.00 | 2,906,384,000 | 279,040 | 2.180 | 2009-09-07 |
| 12 | 2009-09-08 | 178,000 | 50,000 | 0.01 | 2,906,384,000 | 382,700 | 2.150 | 2009-09-04 |
| 13 | 2009-08-20 | 128,000 | -102,000 | 0.00 | 2,906,384,000 | 232,960 | 1.820 | 2009-08-18 |
| 14 | 2009-08-19 | 230,000 | 2,000 | 0.01 | 2,906,384,000 | 418,600 | 1.820 | 2009-08-17 |
| 15 | 2009-07-27 | 228,000 | -2,000 | 0.01 | 2,906,384,000 | 440,040 | 1.930 | 2009-07-23 |
| 16 | 2009-07-24 | 230,000 | -50,000 | 0.01 | 2,906,384,000 | 453,100 | 1.970 | 2009-07-22 |
| 17 | 2009-07-23 | 280,000 | 50,000 | 0.01 | 2,906,384,000 | 518,000 | 1.850 | 2009-07-21 |
| 18 | 2009-07-15 | 230,000 | 100,000 | 0.01 | 2,906,384,000 | 381,800 | 1.660 | 2009-07-13 |
| 19 | 2009-07-14 | 130,000 | 2,000 | 0.00 | 2,906,384,000 | 214,500 | 1.650 | 2009-07-10 |
| 20 | 2009-02-11 | 128,000 | -20,000 | 0.00 | 2,906,384,000 | 110,080 | 0.860 | 2009-02-09 |
| 21 | 2009-02-09 | 148,000 | -30,000 | 0.01 | 2,906,384,000 | 119,880 | 0.810 | 2009-02-05 |
| 22 | 2009-02-06 | 178,000 | 50,000 | 0.01 | 2,906,384,000 | 140,620 | 0.790 | 2009-02-04 |
| 23 | 2008-08-14 | 128,000 | -40,000 | 0.00 | 2,906,384,000 | 144,640 | 1.130 | 2008-08-12 |
| 24 | 2008-08-13 | 168,000 | -12,000 | 0.01 | 2,906,384,000 | 189,840 | 1.130 | 2008-08-11 |
| 25 | 2008-07-10 | 180,000 | -40,000 | 0.01 | 2,906,384,000 | 239,400 | 1.330 | 2008-07-08 |
| 26 | 2008-07-03 | 220,000 | 20,000 | 0.01 | 2,906,384,000 | 299,200 | 1.360 | 2008-06-30 |
| 27 | 2008-06-24 | 200,000 | 20,000 | 0.01 | 2,906,384,000 | 284,000 | 1.420 | 2008-06-20 |
| 28 | 2008-06-16 | 180,000 | 20,000 | 0.01 | 2,906,384,000 | 279,000 | 1.550 | 2008-06-12 |
| 29 | 2008-06-12 | 160,000 | 20,000 | 0.01 | 2,906,384,000 | 265,600 | 1.660 | 2008-06-10 |
| 30 | 2008-05-09 | 140,000 | -20,000 | 0.00 | 2,906,384,000 | 242,200 | 1.730 | 2008-05-07 |
| 31 | 2008-05-07 | 160,000 | 30,000 | 0.01 | 2,906,384,000 | 284,800 | 1.780 | 2008-05-05 |
| 32 | 2008-05-02 | 130,000 | -10,000 | 0.00 | 2,906,384,000 | 219,700 | 1.690 | 2008-04-29 |
| 33 | 2008-03-26 | 140,000 | 30,000 | 0.00 | 2,906,384,000 | 180,600 | 1.290 | 2008-03-20 |
| 34 | 2008-03-11 | 110,000 | 20,000 | 0.00 | 2,906,384,000 | 196,900 | 1.790 | 2008-03-07 |
| 35 | 2007-11-27 | 90,000 | 8,000 | 0.00 | 2,906,384,000 | 215,100 | 2.390 | 2007-11-23 |
| 36 | 2007-11-20 | 82,000 | -40,000 | 0.00 | 2,906,384,000 | 227,140 | 2.770 | 2007-11-16 |
| 37 | 2007-11-15 | 122,000 | -50,000 | 0.00 | 2,906,384,000 | 359,900 | 2.950 | 2007-11-13 |
| 38 | 2007-11-13 | 172,000 | -50,000 | 0.01 | 2,906,384,000 | 552,120 | 3.210 | 2007-11-09 |
| 39 | 2007-11-09 | 222,000 | -50,000 | 0.01 | 2,906,384,000 | 705,960 | 3.180 | 2007-11-07 |
| 40 | 2007-11-08 | 272,000 | -50,000 | 0.01 | 2,906,384,000 | 845,920 | 3.110 | 2007-11-06 |
| 41 | 2007-11-07 | 322,000 | -8,000 | 0.01 | 2,906,384,000 | 994,980 | 3.090 | 2007-11-05 |
| 42 | 2007-11-06 | 330,000 | 110,000 | 0.01 | 2,906,384,000 | 1,059,300 | 3.210 | 2007-11-02 |
| 43 | 2007-11-02 | 220,000 | 150,000 | 0.01 | 2,906,384,000 | 723,800 | 3.290 | 2007-10-31 |
| 44 | 2007-10-22 | 70,000 | -2,000 | 0.00 | 2,906,384,000 | 246,400 | 3.520 | 2007-10-17 |
| 45 | 2007-10-12 | 72,000 | -26,000 | 0.00 | 2,906,384,000 | 275,760 | 3.830 | 2007-10-10 |
| 46 | 2007-10-09 | 98,000 | 10,000 | 0.00 | 2,906,384,000 | 308,700 | 3.150 | 2007-10-05 |
| 47 | 2007-10-08 | 88,000 | -50,000 | 0.00 | 2,906,384,000 | 271,040 | 3.080 | 2007-10-04 |
| 48 | 2007-10-05 | 138,000 | 30,000 | 0.00 | 2,906,384,000 | 414,000 | 3.000 | 2007-10-03 |
| 49 | 2007-09-27 | 108,000 | -30,000 | 0.00 | 2,906,384,000 | 306,720 | 2.840 | 2007-09-24 |
| 50 | 2007-09-24 | 138,000 | 50,000 | 0.00 | 2,906,384,000 | 400,200 | 2.900 | 2007-09-20 |
| 51 | 2007-08-30 | 88,000 | 20,000 | 0.00 | 2,906,384,000 | 245,520 | 2.790 | 2007-08-28 |
| 52 | 2007-08-17 | 68,000 | -30,000 | 0.00 | 2,906,384,000 | 195,160 | 2.870 | 2007-08-15 |
| 53 | 2007-08-06 | 98,000 | -6,000 | 0.00 | 2,906,384,000 | 315,560 | 3.220 | 2007-08-02 |
| 54 | 2007-07-25 | 104,000 | 22,000 | 0.00 | 2,906,384,000 | 332,800 | 3.200 | 2007-07-23 |
| 55 | 2007-07-24 | 82,000 | -10,000 | 0.00 | 2,906,384,000 | 245,180 | 2.990 | 2007-07-20 |
| 56 | 2007-07-06 | 92,000 | -20,000 | 0.00 | 2,906,384,000 | 231,840 | 2.520 | 2007-07-04 |
| 57 | 2007-07-03 | 112,000 | -10,000 | 0.00 | 2,906,384,000 | 285,600 | 2.550 | 2007-06-28 |
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