NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02633  2004-04-28  2009-07-22  2009-11-13
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2009-11-16 1.500 2009-11-12
2 2009-11-13 1.500 2009-11-11
3 2009-11-10 0 -491,000 0.00 0 881,670,588 0 1.500 2009-11-06
4 2009-06-30 491,000 -535,000 0.06 11 881,670,588 711,950 1.450 2009-06-26
5 2009-06-29 1,026,000 -665,000 0.12 13 881,670,588 1,487,700 1.450 2009-06-25
6 2009-06-26 1,691,000 -200,000 0.19 18 881,670,588 2,468,860 1.460 2009-06-24
7 2009-06-25 1,891,000 -11,711,000 0.21 20 881,670,588 2,779,770 1.470 2009-06-23
8 2009-06-24 13,602,000 -5,833,000 1.54 25 881,670,588 19,994,940 1.470 2009-06-22
9 2009-06-23 19,435,000 -2,000,000 2.20 30 881,670,588 28,569,450 1.470 2009-06-19
10 2009-06-22 21,435,000 -2,711,000 2.43 30 881,670,588 31,509,450 1.470 2009-06-18
11 2009-06-19 24,146,000 -504,000 2.74 29 881,670,588 35,253,160 1.460 2009-06-17
12 2009-06-18 24,650,000 -3,246,000 2.80 29 881,670,588 36,235,500 1.470 2009-06-16
13 2009-06-17 27,896,000 -569,000 3.16 30 881,670,588 41,007,120 1.470 2009-06-15
14 2009-06-16 28,465,000 -20,000 3.23 31 881,670,588 42,128,200 1.480 2009-06-12
15 2009-06-15 28,485,000 -526,000 3.23 32 881,670,588 41,872,950 1.470 2009-06-11
16 2009-06-11 29,011,000 -100,000 3.29 33 881,670,588 42,646,170 1.470 2009-06-09
17 2009-06-09 29,111,000 -300,000 3.30 33 881,670,588 42,210,950 1.450 2009-06-05
18 2009-06-05 29,411,000 -380,000 3.34 33 881,670,588 42,645,950 1.450 2009-06-03
19 2009-05-27 29,791,000 -200,000 3.38 34 881,670,588 43,494,860 1.460 2009-05-25
20 2009-05-26 29,991,000 -600,000 3.40 34 881,670,588 43,486,950 1.450 2009-05-22
21 2009-05-22 30,591,000 120,000 3.47 34 881,670,588 43,745,130 1.430 2009-05-20
22 2009-05-20 30,471,000 -800,000 3.46 33 881,670,588 45,401,790 1.490 2009-05-18
23 2009-05-06 31,271,000 -1,000 3.55 34 881,670,588 46,593,790 1.490 2009-05-04
24 2009-04-16 31,272,000 29,641,000 3.55 34 881,670,588 46,595,280 1.490 2009-04-14
25 2009-04-03 1,631,000 -1,293,000 0.18 14 881,670,588 2,413,880 1.480 2009-04-01
26 2009-04-02 2,924,000 -21,895,000 0.33 18 881,670,588 4,298,280 1.470 2009-03-31
27 2009-04-01 24,819,000 -890,000 2.81 20 881,670,588 36,483,930 1.470 2009-03-30
28 2009-03-27 25,709,000 -300,000 2.92 24 881,670,588 37,535,140 1.460 2009-03-25
29 2009-03-26 26,009,000 -300,000 2.95 24 881,670,588 37,452,960 1.440 2009-03-24
30 2009-03-25 26,309,000 -20,000 2.98 25 881,670,588 38,411,140 1.460 2009-03-23
31 2009-03-24 26,329,000 -1,080,000 2.99 26 881,670,588 38,440,340 1.460 2009-03-20
32 2009-03-23 27,409,000 -829,000 3.11 27 881,670,588 39,743,050 1.450 2009-03-19
33 2009-03-20 28,238,000 -2,800,000 3.20 29 881,670,588 40,662,720 1.440 2009-03-18
34 2009-03-19 31,038,000 -1,204,000 3.52 31 881,670,588 44,694,720 1.440 2009-03-17
35 2009-03-17 32,242,000 -380,000 3.66 34 881,670,588 45,138,800 1.400 2009-03-13
36 2009-03-12 32,622,000 800,000 3.70 35 881,670,588 45,344,580 1.390 2009-03-10
37 2009-03-06 31,822,000 1,500,000 3.61 34 881,670,588 44,869,020 1.410 2009-03-04
38 2009-03-05 30,322,000 100,000 3.44 33 881,670,588 42,754,020 1.410 2009-03-03
39 2009-03-03 30,222,000 -160,000 3.43 32 881,670,588 42,915,240 1.420 2009-02-27
40 2009-03-02 30,382,000 40,000 3.45 34 881,670,588 43,142,440 1.420 2009-02-26
41 2009-02-27 30,342,000 80,000 3.44 33 881,670,588 43,085,640 1.420 2009-02-25
42 2009-02-26 30,262,000 -86,000 3.43 32 881,670,588 38,735,360 1.280 2009-02-24
43 2009-02-25 30,348,000 -190,000 3.44 33 881,670,588 17,298,360 0.570 2009-02-23
44 2009-02-20 30,538,000 40,000 3.46 34 881,670,588 17,406,660 0.570 2009-02-18
45 2009-02-19 30,498,000 60,000 3.46 34 881,670,588 17,383,860 0.570 2009-02-17
46 2009-02-12 30,438,000 40,000 3.45 34 881,670,588 17,654,040 0.580 2009-02-10
47 2009-02-05 30,398,000 70,000 3.45 34 881,670,588 20,974,620 0.690 2009-02-03
48 2009-01-14 30,328,000 -114,000 3.44 34 881,670,588 22,746,000 0.750 2009-01-12
49 2009-01-08 30,442,000 -2,000 3.45 34 881,670,588 19,787,300 0.650 2009-01-06
50 2008-12-30 30,444,000 200,000 3.45 35 881,670,588 18,266,400 0.600 2008-12-24
51 2008-12-17 30,244,000 44,000 3.43 35 881,670,588 19,053,720 0.630 2008-12-15
52 2008-12-16 30,200,000 20,000 3.43 35 881,670,588 18,724,000 0.620 2008-12-12
53 2008-12-01 30,180,000 100,000 3.42 34 881,670,588 17,806,200 0.590 2008-11-27
54 2008-11-26 30,080,000 30,000 3.41 34 881,670,588 17,747,200 0.590 2008-11-24
55 2008-11-25 30,050,000 -100,000 3.41 33 881,670,588 17,128,500 0.570 2008-11-21
56 2008-11-17 30,150,000 80,000 3.42 33 881,670,588 17,487,000 0.580 2008-11-13
57 2008-11-14 30,070,000 100,000 3.41 32 881,670,588 17,440,600 0.580 2008-11-12
58 2008-11-11 29,970,000 40,000 3.40 32 881,670,588 17,382,600 0.580 2008-11-07
59 2008-11-06 29,930,000 29,000 3.39 32 881,670,588 16,461,500 0.550 2008-11-04
60 2008-10-31 29,901,000 100,000 3.39 32 881,670,588 11,661,390 0.390 2008-10-29
61 2008-10-16 29,801,000 24,000 3.38 32 881,670,588 22,052,740 0.740 2008-10-14
62 2008-10-14 29,777,000 30,000 3.38 32 881,670,588 23,821,600 0.800 2008-10-10
63 2008-09-24 29,747,000 80,000 3.37 31 881,670,588 29,152,060 0.980 2008-09-22
64 2008-09-22 29,667,000 80,000 3.36 30 881,670,588 27,590,310 0.930 2008-09-18
65 2008-09-09 29,587,000 20,000 3.36 30 881,670,588 30,178,740 1.020 2008-09-05
66 2008-09-05 29,567,000 27,000 3.35 30 881,670,588 33,115,040 1.120 2008-09-03
67 2008-09-02 29,540,000 3,000 3.35 30 881,670,588 33,675,600 1.140 2008-08-29
68 2008-09-01 29,537,000 30,000 3.35 30 881,670,588 33,081,440 1.120 2008-08-28
69 2008-08-28 29,507,000 40,000 3.35 30 881,670,588 33,047,840 1.120 2008-08-26
70 2008-08-27 29,467,000 40,000 3.34 30 881,670,588 32,413,700 1.100 2008-08-25
71 2008-08-26 29,427,000 40,000 3.34 30 881,670,588 32,369,700 1.100 2008-08-21
72 2008-08-11 29,387,000 -60,000 3.33 30 881,670,588 40,260,190 1.370 2008-08-07
73 2008-07-24 29,447,000 53,000 3.34 31 881,670,588 44,170,500 1.500 2008-07-22
74 2008-07-21 29,394,000 -160,000 3.33 31 881,670,588 43,797,060 1.490 2008-07-17
75 2008-07-18 29,554,000 -110,000 3.35 31 881,670,588 43,739,920 1.480 2008-07-16
76 2008-07-09 29,664,000 -142,000 3.36 32 881,670,588 44,199,360 1.490 2008-07-07
77 2008-06-25 29,806,000 -450,000 3.38 33 881,670,588 45,007,060 1.510 2008-06-23
78 2008-06-23 30,256,000 -592,000 3.43 35 881,670,588 46,594,240 1.540 2008-06-19
79 2008-06-20 30,848,000 -230,000 3.50 37 881,670,588 46,580,480 1.510 2008-06-18
80 2008-06-19 31,078,000 -1,060,000 3.52 36 881,670,588 47,238,560 1.520 2008-06-17
81 2008-06-11 32,138,000 -200,000 3.65 36 881,670,588 49,171,140 1.530 2008-06-06
82 2008-06-10 32,338,000 -1,000,000 3.67 37 881,670,588 49,477,140 1.530 2008-06-05
83 2008-06-02 33,338,000 -144,000 3.78 38 881,670,588 50,673,760 1.520 2008-05-29
84 2008-05-30 33,482,000 -490,000 3.80 39 881,670,588 51,227,460 1.530 2008-05-28
85 2008-05-27 33,972,000 -1,875,000 3.85 40 881,670,588 51,977,160 1.530 2008-05-23
86 2008-05-08 35,847,000 -110,000 4.07 40 881,670,588 57,355,200 1.600 2008-05-06
87 2008-04-30 35,957,000 -1,105,000 4.08 41 881,670,588 55,373,780 1.540 2008-04-28
88 2008-04-15 37,062,000 -108,000 4.20 41 881,670,588 58,557,960 1.580 2008-04-11
89 2008-04-10 37,170,000 90,000 4.22 41 881,670,588 67,277,700 1.810 2008-04-08
90 2008-04-08 37,080,000 250,000 4.21 40 881,670,588 66,744,000 1.800 2008-04-03
91 2008-04-07 36,830,000 2,200,000 4.18 39 881,670,588 65,925,700 1.790 2008-04-02
92 2008-04-03 34,630,000 161,000 3.93 38 881,670,588 61,295,100 1.770 2008-04-01
93 2008-04-02 34,469,000 40,000 3.91 38 881,670,588 59,631,370 1.730 2008-03-31
94 2008-03-28 34,429,000 -200,000 3.90 37 881,670,588 59,562,170 1.730 2008-03-26
95 2008-03-25 34,629,000 769,000 3.93 37 881,670,588 59,215,590 1.710 2008-03-19
96 2008-03-19 33,860,000 -177,000 3.84 37 881,670,588 56,207,600 1.660 2008-03-17
97 2008-03-18 34,037,000 77,000 3.86 38 881,670,588 58,203,270 1.710 2008-03-14
98 2008-03-13 33,960,000 100,000 3.85 37 881,670,588 61,128,000 1.800 2008-03-11
99 2008-03-11 33,860,000 -1,400,000 3.84 37 881,670,588 63,318,200 1.870 2008-03-07
100 2008-03-06 35,260,000 -16,000 4.00 37 881,670,588 64,878,400 1.840 2008-03-04
101 2008-03-04 35,276,000 -100,000 4.00 37 881,670,588 63,849,560 1.810 2008-02-29
102 2008-02-22 35,376,000 -5,000 4.01 37 881,670,588 62,969,280 1.780 2008-02-20
103 2008-02-21 35,381,000 -20,000 4.01 38 881,670,588 63,685,800 1.800 2008-02-19
104 2008-02-19 35,401,000 -1,205,000 4.02 38 881,670,588 63,367,790 1.790 2008-02-15
105 2008-02-15 36,606,000 -850,000 4.15 38 881,670,588 66,622,920 1.820 2008-02-13
106 2008-02-14 37,456,000 -179,000 4.25 38 881,670,588 68,544,480 1.830 2008-02-12
107 2008-02-13 37,635,000 200,000 4.27 38 881,670,588 68,495,700 1.820 2008-02-11
108 2008-02-12 37,435,000 -180,000 4.25 38 881,670,588 68,506,050 1.830 2008-02-06
109 2008-01-31 37,615,000 100,000 4.27 38 881,670,588 61,312,450 1.630 2008-01-29
110 2008-01-22 37,515,000 -150,000 4.25 38 881,670,588 61,149,450 1.630 2008-01-18
111 2008-01-17 37,665,000 50,000 4.27 39 881,670,588 60,640,650 1.610 2008-01-15
112 2008-01-15 37,615,000 100,000 4.27 39 881,670,588 62,440,900 1.660 2008-01-11
113 2008-01-11 37,515,000 50,000 4.25 39 881,670,588 63,400,350 1.690 2008-01-09
114 2008-01-02 37,465,000 100,000 4.25 39 881,670,588 67,062,350 1.790 2007-12-27
115 2007-12-28 37,365,000 -24,000 4.24 39 881,670,588 67,630,650 1.810 2007-12-24
116 2007-12-19 37,389,000 -31,000 4.24 39 881,670,588 74,778,000 2.000 2007-12-17
117 2007-12-18 37,420,000 150,000 4.24 39 881,670,588 73,343,200 1.960 2007-12-14
118 2007-12-17 37,270,000 600,000 4.23 39 881,670,588 72,676,500 1.950 2007-12-13
119 2007-12-14 36,670,000 1,545,000 4.16 39 881,670,588 74,806,800 2.040 2007-12-12
120 2007-12-13 35,125,000 609,000 3.98 39 881,670,588 68,845,000 1.960 2007-12-11
121 2007-12-12 34,516,000 150,000 3.91 39 881,670,588 67,651,360 1.960 2007-12-10
122 2007-12-10 34,366,000 -120,000 3.90 39 881,670,588 65,639,060 1.910 2007-12-06
123 2007-12-07 34,486,000 -60,000 3.91 39 881,670,588 62,764,520 1.820 2007-12-05
124 2007-12-05 34,546,000 200,000 3.92 40 881,670,588 61,491,880 1.780 2007-12-03
125 2007-12-03 34,346,000 160,000 3.90 39 881,670,588 62,509,720 1.820 2007-11-29
126 2007-11-30 34,186,000 280,000 3.88 39 881,670,588 59,825,500 1.750 2007-11-28
127 2007-11-29 33,906,000 844,000 3.85 40 881,670,588 57,979,260 1.710 2007-11-27
128 2007-11-28 33,062,000 181,000 3.75 40 881,670,588 56,536,020 1.710 2007-11-26
129 2007-11-27 32,881,000 595,000 3.73 40 881,670,588 54,911,270 1.670 2007-11-23
130 2007-11-26 32,286,000 1,578,000 3.66 41 881,670,588 53,917,620 1.670 2007-11-22
131 2007-11-23 30,708,000 1,740,000 3.48 41 881,670,588 51,896,520 1.690 2007-11-21
132 2007-11-22 28,968,000 231,000 3.29 41 881,670,588 49,245,600 1.700 2007-11-20
133 2007-11-21 28,737,000 255,000 3.26 41 881,670,588 47,990,790 1.670 2007-11-19
134 2007-11-20 28,482,000 564,000 3.23 41 881,670,588 47,564,940 1.670 2007-11-16
135 2007-11-19 27,918,000 266,000 3.17 41 881,670,588 47,739,780 1.710 2007-11-15
136 2007-11-16 27,652,000 440,000 3.14 41 881,670,588 47,008,400 1.700 2007-11-14
137 2007-11-15 27,212,000 93,000 3.09 41 881,670,588 45,716,160 1.680 2007-11-13
138 2007-11-14 27,119,000 400,000 3.08 41 881,670,588 45,831,110 1.690 2007-11-12
139 2007-11-13 26,719,000 128,000 3.03 41 881,670,588 46,758,250 1.750 2007-11-09
140 2007-11-12 26,591,000 515,000 3.02 41 881,670,588 45,736,520 1.720 2007-11-08
141 2007-11-09 26,076,000 390,000 2.96 41 881,670,588 43,546,920 1.670 2007-11-07
142 2007-11-08 25,686,000 389,000 2.91 42 881,670,588 42,125,040 1.640 2007-11-06
143 2007-11-07 25,297,000 283,000 2.87 42 881,670,588 41,487,080 1.640 2007-11-05
144 2007-11-06 25,014,000 242,000 2.84 42 881,670,588 41,773,380 1.670 2007-11-02
145 2007-11-05 24,772,000 350,000 2.81 42 881,670,588 42,112,400 1.700 2007-11-01
146 2007-11-02 24,422,000 250,000 2.77 42 881,670,588 41,517,400 1.700 2007-10-31
147 2007-11-01 24,172,000 643,000 2.74 42 881,670,588 41,817,560 1.730 2007-10-30
148 2007-10-31 23,529,000 488,000 2.67 42 881,670,588 41,175,750 1.750 2007-10-29
149 2007-10-30 23,041,000 99,000 2.61 43 881,670,588 40,091,340 1.740 2007-10-26
150 2007-10-29 22,942,000 381,000 2.60 44 881,670,588 39,230,820 1.710 2007-10-25
151 2007-10-26 22,561,000 246,000 2.56 44 881,670,588 37,225,650 1.650 2007-10-24
152 2007-10-25 22,315,000 708,000 2.53 44 881,670,588 36,819,750 1.650 2007-10-23
153 2007-10-24 21,607,000 206,000 2.45 44 881,670,588 35,435,480 1.640 2007-10-22
154 2007-10-23 21,401,000 180,000 2.43 44 881,670,588 36,167,690 1.690 2007-10-18
155 2007-10-22 21,221,000 255,000 2.41 44 881,670,588 35,226,860 1.660 2007-10-17
156 2007-10-18 20,966,000 330,000 2.38 44 881,670,588 34,174,580 1.630 2007-10-16
157 2007-10-17 20,636,000 500,000 2.34 45 881,670,588 33,430,320 1.620 2007-10-15
158 2007-10-16 20,136,000 464,000 2.28 45 881,670,588 32,821,680 1.630 2007-10-12
159 2007-10-10 19,672,000 166,000 2.23 45 881,670,588 33,835,840 1.720 2007-10-08
160 2007-09-27 19,506,000 180,000 2.21 44 881,670,588 33,550,320 1.720 2007-09-24
161 2007-09-25 19,326,000 30,000 2.19 44 881,670,588 33,820,500 1.750 2007-09-21
162 2007-09-24 19,296,000 90,000 2.19 44 881,670,588 33,575,040 1.740 2007-09-20
163 2007-09-20 19,206,000 130,000 2.18 44 881,670,588 33,226,380 1.730 2007-09-18
164 2007-09-18 19,076,000 30,000 2.16 44 881,670,588 33,383,000 1.750 2007-09-14
165 2007-09-17 19,046,000 30,000 2.16 44 881,670,588 33,140,040 1.740 2007-09-13
166 2007-09-12 19,016,000 68,000 2.16 44 881,670,588 33,468,160 1.760 2007-09-10
167 2007-09-07 18,948,000 -150,000 2.15 44 881,670,588 33,159,000 1.750 2007-09-05
168 2007-09-05 19,098,000 823,000 2.17 44 881,670,588 33,803,460 1.770 2007-09-03
169 2007-09-03 18,275,000 520,000 2.07 44 881,670,588 32,346,750 1.770 2007-08-30
170 2007-08-30 17,755,000 143,000 2.01 43 881,670,588 31,603,900 1.780 2007-08-28
171 2007-08-29 17,612,000 -32,000 2.00 43 881,670,588 30,997,120 1.760 2007-08-27
172 2007-08-28 17,644,000 23,000 2.00 43 881,670,588 29,818,360 1.690 2007-08-24
173 2007-08-27 17,621,000 3,575,000 2.00 43 881,670,588 30,131,910 1.710 2007-08-23
174 2007-08-24 14,046,000 42,000 1.59 42 881,670,588 23,175,900 1.650 2007-08-22
175 2007-08-23 14,004,000 707,000 1.59 42 881,670,588 22,686,480 1.620 2007-08-21
176 2007-08-22 13,297,000 210,000 1.51 42 881,670,588 22,205,990 1.670 2007-08-20
177 2007-08-21 13,087,000 -15,000 1.48 41 881,670,588 20,546,590 1.570 2007-08-17
178 2007-08-20 13,102,000 90,000 1.49 41 881,670,588 22,011,360 1.680 2007-08-16
179 2007-08-16 13,012,000 30,000 1.48 41 881,670,588 24,072,200 1.850 2007-08-14
180 2007-08-14 12,982,000 50,000 1.47 40 881,670,588 23,757,060 1.830 2007-08-10
181 2007-08-09 12,932,000 1,578,000 1.47 40 881,670,588 25,217,400 1.950 2007-08-07
182 2007-08-08 11,354,000 150,000 1.29 39 881,670,588 22,594,460 1.990 2007-08-06
183 2007-08-06 11,204,000 190,000 1.27 39 881,670,588 22,632,080 2.020 2007-08-02
184 2007-08-02 11,014,000 -70,000 1.25 39 881,670,588 24,120,660 2.190 2007-07-31
185 2007-08-01 11,084,000 830,000 1.26 39 881,670,588 22,057,160 1.990 2007-07-30
186 2007-07-31 10,254,000 -100,000 1.16 39 881,670,588 19,687,680 1.920 2007-07-27
187 2007-07-30 10,354,000 -17,000 1.17 39 881,670,588 20,293,840 1.960 2007-07-26
188 2007-07-25 10,371,000 17,000 1.18 40 881,670,588 20,119,740 1.940 2007-07-23
189 2007-07-24 10,354,000 -30,000 1.17 39 881,670,588 19,983,220 1.930 2007-07-20
190 2007-07-23 10,384,000 -200,000 1.18 39 881,670,588 20,144,960 1.940 2007-07-19
191 2007-07-20 10,584,000 25,000 1.20 39 881,670,588 20,638,800 1.950 2007-07-18
192 2007-07-19 10,559,000 -16,000 1.20 38 881,670,588 20,378,870 1.930 2007-07-17
193 2007-07-17 10,575,000 270,000 1.20 37 881,670,588 19,035,000 1.800 2007-07-13
194 2007-07-16 10,305,000 40,000 1.17 37 881,670,588 18,961,200 1.840 2007-07-12
195 2007-07-12 10,265,000 40,000 1.16 37 881,670,588 18,887,600 1.840 2007-07-10
196 2007-07-11 10,225,000 110,000 1.16 37 881,670,588 18,916,250 1.850 2007-07-09
197 2007-07-06 10,115,000 50,000 1.15 37 881,670,588 18,207,000 1.800 2007-07-04
198 2007-07-05 10,065,000 -63,000 1.14 37 881,670,588 17,915,700 1.780 2007-07-03
199 2007-07-04 10,128,000 -169,000 1.15 38 881,670,588 18,027,840 1.780 2007-06-29
200 2007-07-03 10,297,000 -76,000 1.17 38 881,670,588 18,431,630 1.790 2007-06-28
201 2007-06-29 10,373,000 -40,000 1.18 39 881,670,588 18,982,590 1.830 2007-06-27
202 2007-06-27 10,413,000 -200,000 1.18 39 881,670,588 19,264,050 1.850 2007-06-25
203 2007-06-26 10,613,000 1.20 39 881,670,588 19,634,050 1.850 2007-06-22

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