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Nam Tai Electronic & Electrical Products Limited: O



Stock code Listed Last trade Delisted
2633  28-Apr-2004  22-Jul-2009  13-Nov-2009

Participant: BNP PARIBAS SECURITIES (ASIA) LTD


CCASSID: B01299

Count Holding date Holding Change Stake Issued shares As at date Value Closing price
1 6-Nov-2009 0 -110,215,470 0.0000% 881,670,588 31-Oct-2009 - -
2 29-Jul-2008 110,215,470 483,000 12.5008% 881,670,588 30-Jun-2008 170,833,979 1.550
3 25-Jul-2008 109,732,470 225,000 12.4460% 881,670,588 30-Jun-2008 171,182,653 1.560
4 24-Jul-2008 109,507,470 50,000 12.4205% 881,670,588 30-Jun-2008 166,451,354 1.520
5 23-Jul-2008 109,457,470 111,000 12.4148% 881,670,588 30-Jun-2008 167,469,929 1.530
6 22-Jul-2008 109,346,470 210,000 12.4022% 881,670,588 30-Jun-2008 164,019,705 1.500
7 21-Jul-2008 109,136,470 152,000 12.3784% 881,670,588 30-Jun-2008 165,887,434 1.520
8 18-Jul-2008 108,984,470 86,000 12.3611% 881,670,588 30-Jun-2008 163,476,705 1.500
9 17-Jul-2008 108,898,470 157,000 12.3514% 881,670,588 30-Jun-2008 162,258,720 1.490
10 16-Jul-2008 108,741,470 383,000 12.3336% 881,670,588 30-Jun-2008 160,937,376 1.480
11 15-Jul-2008 108,358,470 7,000 12.2901% 881,670,588 30-Jun-2008 161,454,120 1.490
12 14-Jul-2008 108,351,470 583,000 12.2893% 881,670,588 30-Jun-2008 160,360,176 1.480
13 11-Jul-2008 107,768,470 189,000 12.2232% 881,670,588 30-Jun-2008 160,575,020 1.490
14 10-Jul-2008 107,579,470 122,000 12.2018% 881,670,588 30-Jun-2008 158,141,821 1.470
15 9-Jul-2008 107,457,470 100,000 12.1879% 881,670,588 30-Jun-2008 160,111,630 1.490
16 8-Jul-2008 107,357,470 590,000 12.1766% 881,670,588 30-Jun-2008 159,962,630 1.490
17 7-Jul-2008 106,767,470 19,000 12.1097% 881,670,588 30-Jun-2008 159,083,530 1.490
18 4-Jul-2008 106,748,470 403,000 12.1075% 881,670,588 30-Jun-2008 161,190,190 1.510
19 3-Jul-2008 106,345,470 671,000 12.0618% 881,670,588 30-Jun-2008 159,518,205 1.500
20 30-Jun-2008 105,674,470 342,000 11.9857% 881,670,588 30-Jun-2008 159,568,450 1.510
21 27-Jun-2008 105,332,470 49,000 11.9469% 881,670,588 31-May-2008 157,998,705 1.500
22 26-Jun-2008 105,283,470 510,000 11.9414% 881,670,588 31-May-2008 158,978,040 1.510
23 25-Jun-2008 104,773,470 378,000 11.8835% 881,670,588 31-May-2008 158,207,940 1.510
24 23-Jun-2008 104,395,470 100,000 11.8406% 881,670,588 31-May-2008 157,637,160 1.510
25 20-Jun-2008 104,295,470 990,000 11.8293% 881,670,588 31-May-2008 159,572,069 1.530
26 18-Jun-2008 103,305,470 100,000 11.7170% 881,670,588 31-May-2008 155,991,260 1.510
27 17-Jun-2008 103,205,470 56,000 11.7057% 881,670,588 31-May-2008 156,872,314 1.520
28 16-Jun-2008 103,149,470 558,000 11.6993% 881,670,588 31-May-2008 152,661,216 1.480
29 13-Jun-2008 102,591,470 240,000 11.6360% 881,670,588 31-May-2008 152,861,290 1.490
30 12-Jun-2008 102,351,470 815,000 11.6088% 881,670,588 31-May-2008 152,503,690 1.490
31 11-Jun-2008 101,536,470 1,152,000 11.5164% 881,670,588 31-May-2008 152,304,705 1.500
32 10-Jun-2008 100,384,470 859,000 11.3857% 881,670,588 31-May-2008 151,580,550 1.510
33 6-Jun-2008 99,525,470 36,000 11.2883% 881,670,588 31-May-2008 152,273,969 1.530
34 5-Jun-2008 99,489,470 100,000 11.2842% 881,670,588 31-May-2008 152,218,889 1.530
35 3-Jun-2008 99,389,470 141,000 11.2729% 881,670,588 31-May-2008 153,059,784 1.540
36 2-Jun-2008 99,248,470 450,000 11.2569% 881,670,588 31-May-2008 152,842,644 1.540
37 30-May-2008 98,798,470 10,000 11.2058% 881,670,588 30-Apr-2008 151,161,659 1.530
38 28-May-2008 98,788,470 2,000,000 11.2047% 881,670,588 30-Apr-2008 151,146,359 1.530
39 27-May-2008 96,788,470 100,000 10.9778% 881,670,588 30-Apr-2008 150,022,129 1.550
40 26-May-2008 96,688,470 239,000 10.9665% 881,670,588 30-Apr-2008 146,966,474 1.520
41 23-May-2008 96,449,470 1,220,000 10.9394% 881,670,588 30-Apr-2008 147,567,689 1.530
42 30-Oct-2007 95,229,470 -80,000 10.8010% 881,670,588 30-Sep-2007 164,746,983 1.730
43 2-Aug-2007 95,309,470 -50,000 10.8101% 881,670,588 31-Jul-2007 192,525,129 2.020
44 20-Jul-2007 95,359,470 -20,000 10.8158% 881,670,588 30-Jun-2007 184,043,777 1.930
45 26-Jun-2007 95,379,470 10.8180% 881,670,588 31-May-2007 175,498,225 1.840
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