Ming Lam Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08065  2003-06-25  2011-05-11  2011-05-12
HK Main 01106  2011-05-12  2020-03-31  2021-11-02
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-10-06 13,494,389,760 -120,000 172 90.6363 14,888,498,183 2021-09-30
2 2021-09-29 13,494,509,760 -260,000 172 90.6371 14,888,498,183 2021-08-31
3 2021-06-16 13,494,769,760 -100,000 174 90.6389 14,888,498,183 2020-07-31
4 2021-06-02 13,494,869,760 -1,000,000 174 90.6396 14,888,498,183 2020-07-31
5 2021-05-18 13,495,869,760 -60,000 174 90.6463 14,888,498,183 2020-07-31
6 2021-01-20 13,495,929,760 -200,000 177 90.6467 14,888,498,183 2020-07-31
7 2021-01-07 13,496,129,760 -460,000 177 90.6480 14,888,498,183 2020-07-31
8 2020-03-30 13,496,589,760 -5,000,000 181 90.6511 14,888,498,183 2020-02-29
9 2020-03-27 13,501,589,760 -900,000 181 90.6847 14,888,498,183 2020-02-29
10 2020-03-26 13,502,489,760 -2,300,000 181 90.6907 14,888,498,183 2020-02-29
11 2020-01-23 13,504,789,760 -207,560,000 180 90.7062 14,888,498,183 2019-12-31
12 2019-12-18 13,712,349,760 5,000,000 179 92.1003 14,888,498,183 2019-11-30
13 2019-11-11 13,707,349,760 405,000,000 182 92.0667 14,888,498,183 2019-10-31
14 2019-09-20 13,302,349,760 -19,205,000 184 89.3465 14,888,498,183 2019-08-31
15 2019-09-19 13,321,554,760 -710,220,000 183 89.4755 14,888,498,183 2019-08-31
16 2019-09-04 14,031,774,760 100,000,000 184 94.2457 14,888,498,183 2019-08-31
17 2019-08-29 13,931,774,760 5,000,000 186 93.5741 14,888,498,183 2019-07-31
18 2019-08-23 13,926,774,760 15,000,000 186 93.5405 14,888,498,183 2019-07-31
19 2019-08-21 13,911,774,760 -15,000,000 185 93.4397 14,888,498,183 2019-07-31
20 2019-08-12 13,926,774,760 50,000,000 185 93.5405 14,888,498,183 2019-07-31
21 2019-08-09 13,876,774,760 250,000,000 184 93.2047 14,888,498,183 2019-07-31
22 2019-08-06 13,626,774,760 2,000,000 185 91.5255 14,888,498,183 2019-07-31
23 2019-07-29 13,624,774,760 35,000,000 183 91.5121 14,888,498,183 2019-06-30
24 2019-07-16 13,589,774,760 -2,000,000 183 91.2770 14,888,498,183 2019-06-30
25 2019-07-10 13,591,774,760 10,500,000 184 91.2904 14,888,498,183 2019-06-30
26 2019-05-22 13,581,274,760 10,000,000 188 91.2199 14,888,498,183 2019-04-30
27 2019-05-14 13,571,274,760 400,000,000 189 91.1527 14,888,498,183 2019-04-30
28 2019-05-03 13,171,274,760 -20,000 191 88.4661 14,888,498,183 2019-04-30
29 2019-04-26 13,171,294,760 10,000,000 192 88.4662 14,888,498,183 2019-03-31
30 2019-03-27 13,161,294,760 12,500,000 194 88.3991 14,888,498,183 2019-02-28
31 2019-03-25 13,148,794,760 60,000,000 192 88.3151 14,888,498,183 2019-02-28
32 2019-03-12 13,088,794,760 300,000 193 87.9121 14,888,498,183 2019-02-28
33 2019-03-06 13,088,494,760 -140,740,000 192 87.9101 14,888,498,183 2019-02-28
34 2019-03-04 13,229,234,760 600,000 190 88.8554 14,888,498,183 2019-02-28
35 2019-01-28 13,228,634,760 2,000,000 193 99.2694 13,325,998,183 2018-12-31
36 2019-01-11 13,226,634,760 4,000,000 189 99.2544 13,325,998,183 2018-12-31
37 2019-01-08 13,222,634,760 11,000,000 193 99.2243 13,325,998,183 2018-12-31
38 2019-01-07 13,211,634,760 1,800,000 193 99.1418 13,325,998,183 2018-12-31
39 2018-12-17 13,209,834,760 1,000,000 190 99.1283 13,325,998,183 2018-11-30
40 2018-12-14 13,208,834,760 19,000,000 189 99.1208 13,325,998,183 2018-11-30
41 2018-12-07 13,189,834,760 -1,800,000 197 98.9782 13,325,998,183 2018-11-30
42 2018-11-21 13,191,634,760 10,000,000 217 98.9917 13,325,998,183 2018-10-31
43 2018-11-20 13,181,634,760 -2,000 229 98.9167 13,325,998,183 2018-10-31
44 2018-11-02 13,181,636,760 -50,000,000 164 98.9167 13,325,998,183 2018-10-31
45 2018-10-15 13,231,636,760 4,000,000 158 99.2919 13,325,998,183 2018-09-30
46 2018-09-26 13,227,636,760 800,224,138 154 99.2619 13,325,998,183 2018-09-18
47 2018-09-20 12,427,412,622 26,000,000 156 93.2569 13,325,998,183 2018-09-18
48 2018-09-13 12,401,412,622 -4,000,000 157 99.7150 12,436,860,252 2018-08-31
49 2018-08-20 12,405,412,622 1,000,000 158 99.7552 12,435,860,252 2018-07-31
50 2018-08-03 12,404,412,622 60,000,000 150 99.7471 12,435,860,252 2018-07-31
51 2018-07-31 12,344,412,622 220,000 146 99.2646 12,435,860,252 2018-07-31
52 2018-07-27 12,344,192,622 10,000,000 148 99.2629 12,435,860,252 2018-07-11
53 2018-07-24 12,334,192,622 12,500,000 151 99.1825 12,435,860,252 2018-07-11
54 2018-07-04 12,321,692,622 -100,000,000 144 99.1816 12,423,360,252 2018-06-30
55 2018-06-27 12,421,692,622 -220,000 159 99.9866 12,423,360,252 2018-05-31
56 2018-06-14 12,421,912,622 33,600,000 154 99.9883 12,423,360,252 2018-05-31
57 2018-05-31 12,388,312,622 140,000,000 154 99.7179 12,423,360,252 2018-05-31
58 2018-05-18 12,248,312,622 115,920,000 154 98.5910 12,423,360,252 2018-04-30
59 2018-05-16 12,132,392,622 270,480,000 153 97.6579 12,423,360,252 2018-04-30
60 2018-03-09 11,861,912,622 36,540,000 145 99.9878 11,863,360,252 2018-02-28
61 2018-03-08 11,825,372,622 -36,540,000 145 99.6798 11,863,360,252 2018-02-28
62 2018-03-01 11,861,912,622 36,540,000 147 99.9878 11,863,360,252 2018-02-28
63 2018-02-09 11,825,372,622 -36,540,000 149 99.6798 11,863,360,252 2018-01-31
64 2017-08-02 11,861,912,622 52,160,000 147 99.9878 11,863,360,252 2017-07-31
65 2017-07-28 11,809,752,622 -52,160,000 148 99.5481 11,863,360,252 2017-06-30
66 2017-07-05 11,861,912,622 12,000 147 99.9878 11,863,360,252 2017-06-30
67 2017-06-15 11,861,900,622 1,230,560,000 151 99.9877 11,863,360,252 2017-06-14
68 2017-06-13 10,631,340,622 315,899,012 151 99.9863 10,632,800,252 2017-05-31
69 2017-03-07 10,315,441,610 200,000 150 99.6391 10,352,800,252 2017-02-28
70 2016-12-15 10,315,241,610 10,000,000 152 99.6372 10,352,800,252 2016-11-30
71 2016-12-12 10,305,241,610 100,000 152 99.5406 10,352,800,252 2016-11-30
72 2016-11-28 10,305,141,610 300,000 149 99.6359 10,342,800,252 2016-10-31
73 2016-11-21 10,304,841,610 10,000,000 143 99.6330 10,342,800,252 2016-10-31
74 2016-10-28 10,294,841,610 6,000,000,000 147 99.5363 10,342,800,252 2016-10-28
75 2016-10-27 4,294,841,610 697,000,000 147 98.8957 4,342,800,252 2016-09-30
76 2016-10-03 3,597,841,610 10,000,000 138 82.8461 4,342,800,252 2016-09-30
77 2016-08-09 3,587,841,610 -1,000 143 99.9426 3,589,901,240 2016-07-31
78 2016-01-13 3,587,842,610 36,000 152 99.9427 3,589,901,240 2015-12-31
79 2015-12-02 3,587,806,610 100,000 145 99.9417 3,589,901,240 2015-11-30
80 2015-11-26 3,587,706,610 -20,000 145 99.9389 3,589,901,240 2015-10-31
81 2015-11-24 3,587,726,610 100,000 146 99.9394 3,589,901,240 2015-10-31
82 2015-11-17 3,587,626,610 1,500,000 143 99.9366 3,589,901,240 2015-10-31
83 2015-11-16 3,586,126,610 4,300,000 143 99.8949 3,589,901,240 2015-10-31
84 2015-11-13 3,581,826,610 200,000 143 99.7751 3,589,901,240 2015-10-31
85 2015-11-12 3,581,626,610 -6,200,000 141 99.7695 3,589,901,240 2015-10-31
86 2015-10-28 3,587,826,610 3,229,043,949 142 99.9422 3,589,901,240 2015-10-27
87 2015-08-12 358,782,661 59,830,000 141 99.9422 358,990,124 2015-08-12
88 2015-07-10 298,952,661 -50 145 99.9307 299,160,124 2015-06-30
89 2015-06-24 298,952,711 -50 149 99.9307 299,160,124 2015-05-31
90 2015-05-28 298,952,761 1,200,400 141 99.9307 299,160,124 2015-05-21
91 2015-05-27 297,752,361 800 142 99.5294 299,160,124 2015-05-21
92 2015-05-21 297,751,561 49,860,000 138 99.5292 299,160,124 2015-05-21
93 2015-05-15 247,891,561 -10,000 133 99.4350 249,300,124 2015-04-30
94 2015-05-13 247,901,561 -20,000 130 99.4390 249,300,124 2015-04-30
95 2015-05-06 247,921,561 -20,000 132 99.4470 249,300,124 2015-04-30
96 2015-05-05 247,941,561 -10,000 128 99.4550 249,300,124 2015-04-30
97 2015-03-30 247,951,561 146,013,204 121 99.4591 249,300,124 2015-02-28
98 2014-09-03 101,938,357 -200,000 109 40.8898 249,300,124 2014-08-31
99 2014-08-26 102,138,357 -498,400 108 40.9700 249,300,124 2014-07-31
100 2014-08-19 102,636,757 -10,000 109 41.1700 249,300,124 2014-07-31
101 2014-08-12 102,646,757 934,400 110 41.1740 249,300,124 2014-07-31
102 2014-07-10 101,712,357 -6,094,000 112 40.7992 249,300,124 2014-06-30
103 2014-06-30 107,806,357 -492,000 116 43.2436 249,300,124 2014-06-30
104 2014-06-23 108,298,357 -934,400 118 43.4410 249,300,124 2014-05-31
105 2014-06-05 109,232,757 109,232,757 118 43.8158 249,300,124 2014-05-31
106 2014-05-21 0 -546,163,788 0 0.0000 249,300,124 2014-05-20
107 2013-05-23 546,163,788 200,000 115 43.8228 1,246,300,620 2013-04-30
108 2013-01-29 545,963,788 482,000 116 44.0387 1,239,736,620 2013-01-09
109 2013-01-25 545,481,788 1,400,000 116 43.9998 1,239,736,620 2013-01-09
110 2013-01-21 544,081,788 2,866,000 113 43.8869 1,239,736,620 2013-01-09
111 2013-01-16 541,215,788 880,000 114 43.6557 1,239,736,620 2013-01-09
112 2013-01-15 540,335,788 236,000 116 43.5847 1,239,736,620 2013-01-09
113 2013-01-14 540,099,788 700,000 116 43.5657 1,239,736,620 2013-01-09
114 2013-01-11 539,399,788 12,078,000 116 43.5092 1,239,736,620 2013-01-09
115 2013-01-10 527,321,788 8,768,000 115 42.5350 1,239,736,620 2013-01-09
116 2013-01-08 518,553,788 2,200,000 112 42.3031 1,225,806,620 2013-01-07
117 2013-01-07 516,353,788 1,200,000 112 42.1236 1,225,806,620 2013-01-07
118 2013-01-04 515,153,788 802,000 115 42.4104 1,214,688,620 2012-12-31
119 2012-08-29 514,351,788 -420,000 114 42.3443 1,214,688,620 2012-07-31
120 2012-07-17 514,771,788 942,000 113 42.4202 1,213,506,620 2012-06-30
121 2012-07-13 513,829,788 240,000 113 42.3426 1,213,506,620 2012-06-30
122 2012-05-03 513,589,788 1,794,000 114 42.3228 1,213,506,620 2012-04-30
123 2012-03-07 511,795,788 2,032,000 114 42.2374 1,211,712,620 2012-02-29
124 2011-07-14 509,763,788 509,763,788 117 42.1404 1,209,680,620 2011-06-30
125 2011-06-29 0 -254,881,894 0 0.0000 1,209,680,620 2011-06-28
126 2011-05-12 254,881,894 254,881,894 115 42.1404 604,840,310 2011-04-30
127 2011-05-11 0 -254,881,894 0 0.0000 604,840,310 2011-04-30
128 2011-02-16 254,881,894 1,880,000 110 42.1404 604,840,310 2011-01-31
129 2011-01-18 253,001,894 -70,000 118 41.8295 604,840,310 2010-12-31
130 2010-12-29 253,071,894 -1,880,000 112 41.8411 604,840,310 2010-12-17
131 2010-12-14 254,951,894 -3,130,000 117 50.1903 507,970,310 2010-11-30
132 2010-12-10 258,081,894 2,000,000 121 50.8065 507,970,310 2010-11-30
133 2010-12-09 256,081,894 4,186,000 120 50.4128 507,970,310 2010-11-30
134 2010-12-07 251,895,894 100,000,000 121 49.5887 507,970,310 2010-11-30
135 2010-11-29 151,895,894 381,000 101 29.9344 507,429,310 2010-11-12
136 2010-11-26 151,514,894 160,000 101 29.8593 507,429,310 2010-11-12
137 2010-11-19 151,354,894 165,000 96 29.8278 507,429,310 2010-11-12
138 2010-11-16 151,189,894 100,000 98 29.7953 507,429,310 2010-11-12
139 2010-11-12 151,089,894 2,781,000 96 29.7756 507,429,310 2010-11-12
140 2010-11-10 148,308,894 2,756,000 93 30.1289 492,247,310 2010-10-31
141 2010-11-09 145,552,894 720,000 91 29.5691 492,247,310 2010-10-31
142 2010-11-08 144,832,894 3,504,000 90 29.4228 492,247,310 2010-10-31
143 2010-11-04 141,328,894 50,000 85 28.7110 492,247,310 2010-10-31
144 2010-11-03 141,278,894 805,000 87 28.7008 492,247,310 2010-10-31
145 2010-11-02 140,473,894 350,000 77 28.5373 492,247,310 2010-10-31
146 2010-10-29 140,123,894 500,000 74 28.6701 488,745,310 2010-09-30
147 2010-10-28 139,623,894 1,473,000 77 28.5678 488,745,310 2010-09-30
148 2010-10-27 138,150,894 -300 74 28.2664 488,745,310 2010-09-30
149 2010-10-26 138,151,194 324,000 71 28.2665 488,745,310 2010-09-30
150 2010-10-22 137,827,194 2,000 66 28.2002 488,745,310 2010-09-30
151 2010-10-18 137,825,194 65,310 65 28.1998 488,745,310 2010-09-30
152 2010-08-13 137,759,884 -200 67 28.2170 488,215,310 2010-07-31
153 2010-06-07 137,760,084 400,000 68 28.2171 488,215,310 2010-05-31
154 2010-05-24 137,360,084 2,000,000 68 28.1813 487,415,310 2010-05-11
155 2010-05-19 135,360,084 135,360,084 69 27.7710 487,415,310 2010-05-11
156 2010-05-05 0 -67,212,042 0 0.0000 484,379,310 2010-05-04
157 2010-05-04 67,212,042 1,748 69 13.8759 484,379,310 2010-05-04
158 2010-04-26 67,210,294 324,000 65 27.7511 242,189,655 2010-03-31
159 2010-04-08 66,886,294 -224 65 27.6173 242,189,655 2010-03-31
160 2010-01-06 66,886,518 420,000 69 27.6174 242,189,655 2009-12-31
161 2009-11-27 66,466,518 160,000 67 27.4440 242,189,655 2009-10-31
162 2009-05-19 66,306,518 -1,500 64 27.3779 242,189,655 2009-04-30
163 2009-02-10 66,308,018 -324,000 65 27.3786 242,189,655 2009-01-31
164 2009-01-21 66,632,018 -160,000 65 27.5123 242,189,655 2008-12-31
165 2009-01-15 66,792,018 -420,000 65 27.5784 242,189,655 2008-12-31
166 2008-12-23 67,212,018 -16 65 27.7518 242,189,655 2008-11-30
167 2008-08-08 67,212,034 1 66 27.7518 242,189,655 2008-07-31
168 2008-01-16 67,212,033 3,000 71 55.3185 121,500,000 2007-12-31
169 2007-12-21 67,209,033 2,000 73 55.3161 121,500,000 2007-11-30
170 2007-12-18 67,207,033 -2,000 74 55.3144 121,500,000 2007-11-30
171 2007-11-26 67,209,033 300 74 55.3161 121,500,000 2007-10-31
172 2007-10-24 67,208,733 1,000 77 55.3158 121,500,000 2007-09-30
173 2007-10-11 67,207,733 575 78 55.3150 121,500,000 2007-09-30
174 2007-08-30 67,207,158 71,626 78 55.3145 121,500,000 2007-08-17
175 2007-08-29 67,135,532 30,000 79 55.2556 121,500,000 2007-08-17
176 2007-08-17 67,105,532 20,250,000 79 55.2309 121,500,000 2007-08-17
177 2007-07-12 46,855,532 998 79 46.2771 101,250,000 2007-06-30
178 2007-07-05 46,854,534 7,500 79 46.2761 101,250,000 2007-06-30
179 2007-07-04 46,847,034 1,395 80 46.2687 101,250,000 2007-06-30

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