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:

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

SINO WEALTH SECURITIES LIMITED 國新證券有限公司

CCASSID: B01942

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 2021-11-03 0.010 2021-11-01
2 2021-11-02 0.010 2021-10-29
3 2018-11-19 0 -3,000,000 0.00 13,325,998,183 0 0.058 2018-11-15
4 2018-11-15 3,000,000 3,000,000 0.02 13,325,998,183 780,000 0.260 2018-11-13
5 2018-08-28 0 -60,000 0.00 12,435,860,252 0 0.295 2018-08-24
6 2018-08-27 60,000 60,000 0.00 12,435,860,252 18,900 0.315 2018-08-23
7 2018-08-24 0 -260,000 0.00 12,435,860,252 0 0.290 2018-08-22
8 2018-08-23 260,000 -240,000 0.00 12,435,860,252 75,400 0.290 2018-08-21
9 2018-08-22 500,000 500,000 0.00 12,435,860,252 142,500 0.285 2018-08-20
10 2017-06-16 0 -180,000 0.00 11,863,360,252 0 0.187 2017-06-14
11 2017-06-13 180,000 180,000 0.00 10,632,800,252 35,280 0.196 2017-06-09
12 2016-10-07 0 -980,000 0.00 4,342,800,252 0 0.130 2016-10-05
13 2016-09-12 980,000 -20,000 0.03 3,589,901,240 130,340 0.133 2016-09-08
14 2016-08-10 1,000,000 -760,000 0.03 3,589,901,240 130,000 0.130 2016-08-08
15 2016-08-04 1,760,000 160,000 0.05 3,589,901,240 241,120 0.137 2016-08-01
16 2016-08-01 1,600,000 1,000,000 0.04 3,589,901,240 224,000 0.140 2016-07-28
17 2016-07-22 600,000 600,000 0.02 3,589,901,240 87,000 0.145 2016-07-20
18 2016-06-30 0 -2,160,000 0.00 3,589,901,240 0 0.120 2016-06-28
19 2016-06-13 2,160,000 2,160,000 0.06 3,589,901,240 291,600 0.135 2016-06-08
20 2016-02-12 0 -1,680,000 0.00 3,589,901,240 0 0.157 2016-02-05
21 2016-02-05 1,680,000 1,340,000 0.05 3,589,901,240 248,640 0.148 2016-02-03
22 2016-02-04 340,000 -2,980,000 0.01 3,589,901,240 51,340 0.151 2016-02-02
23 2016-02-02 3,320,000 2,980,000 0.09 3,589,901,240 494,680 0.149 2016-01-29
24 2016-01-29 340,000 -2,600,000 0.01 3,589,901,240 51,340 0.151 2016-01-27
25 2016-01-26 2,940,000 -1,000,000 0.08 3,589,901,240 467,460 0.159 2016-01-22
26 2016-01-20 3,940,000 1,000,000 0.11 3,589,901,240 657,980 0.167 2016-01-18
27 2016-01-19 2,940,000 2,000,000 0.08 3,589,901,240 470,400 0.160 2016-01-15
28 2016-01-15 940,000 -2,160,000 0.03 3,589,901,240 150,400 0.160 2016-01-13
29 2016-01-13 3,100,000 -700,000 0.09 3,589,901,240 486,700 0.157 2016-01-11
30 2016-01-11 3,800,000 520,000 0.11 3,589,901,240 581,400 0.153 2016-01-07
31 2016-01-08 3,280,000 100,000 0.09 3,589,901,240 511,680 0.156 2016-01-06
32 2015-12-22 3,180,000 -500,000 0.09 3,589,901,240 607,380 0.191 2015-12-18
33 2015-12-21 3,680,000 40,000 0.10 3,589,901,240 706,560 0.192 2015-12-17
34 2015-12-18 3,640,000 400,000 0.10 3,589,901,240 673,400 0.185 2015-12-16
35 2015-12-15 3,240,000 -660,000 0.09 3,589,901,240 622,080 0.192 2015-12-11
36 2015-12-11 3,900,000 -600,000 0.11 3,589,901,240 764,400 0.196 2015-12-09
37 2015-12-09 4,500,000 40,000 0.13 3,589,901,240 895,500 0.199 2015-12-07
38 2015-12-08 4,460,000 400,000 0.12 3,589,901,240 887,540 0.199 2015-12-04
39 2015-12-07 4,060,000 20,000 0.11 3,589,901,240 868,840 0.214 2015-12-03
40 2015-12-04 4,040,000 1,240,000 0.11 3,589,901,240 864,560 0.214 2015-12-02
41 2015-11-05 2,800,000 -1,000,000 0.08 3,589,901,240 616,000 0.220 2015-11-03
42 2015-11-04 3,800,000 -1,200,000 0.11 3,589,901,240 828,400 0.218 2015-11-02
43 2015-11-03 5,000,000 3,600,000 0.14 3,589,901,240 1,135,000 0.227 2015-10-30
44 2015-11-02 1,400,000 1,400,000 0.04 3,589,901,240 322,000 0.230 2015-10-29
45 2015-10-30 0 -1,400,000 0.00 3,589,901,240 0 0.233 2015-10-28
46 2015-10-29 1,400,000 -2,700,000 0.04 3,589,901,240 308,000 0.220 2015-10-27
47 2015-10-28 4,100,000 -1,100,000 0.11 3,589,901,240 947,100 0.231 2015-10-26
48 2015-10-27 5,200,000 -2,200,000 0.14 3,589,901,240 1,107,600 0.213 2015-10-23
49 2015-10-26 7,400,000 3,000,000 0.21 3,589,901,240 1,628,000 0.220 2015-10-22
50 2015-10-23 4,400,000 4,400,000 0.12 3,589,901,240 1,020,800 0.232 2015-10-20
51 2015-10-20 0 -1,000,000 0.00 3,589,901,240 0 0.220 2015-10-16
52 2015-10-16 1,000,000 1,000,000 0.03 3,589,901,240 219,000 0.219 2015-10-14
53 2015-10-15 0 -700,000 0.00 3,589,901,240 0 0.220 2015-10-13
54 2015-10-14 700,000 -3,000,000 0.02 3,589,901,240 154,700 0.221 2015-10-12
55 2015-10-13 3,700,000 700,000 0.10 3,589,901,240 802,900 0.217 2015-10-09
56 2015-10-12 3,000,000 2,100,000 0.08 3,589,901,240 675,000 0.225 2015-10-08
57 2015-10-08 900,000 -500,000 0.03 3,589,901,240 199,800 0.222 2015-10-06
58 2015-10-07 1,400,000 -1,800,000 0.04 3,589,901,240 312,200 0.223 2015-10-05
59 2015-10-06 3,200,000 200,000 0.09 3,589,901,240 726,400 0.227 2015-10-02
60 2015-10-05 3,000,000 3,000,000 0.08 3,589,901,240 684,000 0.228 2015-09-30
61 2015-10-02 0 -3,200,000 0.00 3,589,901,240 0 0.230 2015-09-29
62 2015-09-29 3,200,000 -1,400,000 0.09 3,589,901,240 688,000 0.215 2015-09-24
63 2015-09-25 4,600,000 -3,400,000 0.13 3,589,901,240 989,000 0.215 2015-09-23
64 2015-09-24 8,000,000 5,000,000 0.22 3,589,901,240 1,736,000 0.217 2015-09-22
65 2015-09-23 3,000,000 900,000 0.08 3,589,901,240 651,000 0.217 2015-09-21
66 2015-09-22 2,100,000 300,000 0.06 3,589,901,240 464,100 0.221 2015-09-18
67 2015-09-21 1,800,000 1,800,000 0.05 3,589,901,240 388,800 0.216 2015-09-17
68 2015-09-17 0 -2,100,000 0.00 3,589,901,240 0 0.190 2015-09-15
69 2015-09-15 2,100,000 1,300,000 0.06 3,589,901,240 478,800 0.228 2015-09-11
70 2015-09-14 800,000 800,000 0.02 3,589,901,240 186,400 0.233 2015-09-10
71 2015-09-10 0 -2,800,000 0.00 3,589,901,240 0 0.225 2015-09-08
72 2015-08-24 2,800,000 2,400,000 0.08 3,589,901,240 711,200 0.254 2015-08-20
73 2015-08-21 400,000 200,000 0.01 3,589,901,240 101,600 0.254 2015-08-19
74 2015-08-20 200,000 -800,000 0.01 3,589,901,240 51,800 0.259 2015-08-18
75 2015-08-17 1,000,000 100,000 0.03 3,589,901,240 275,000 0.275 2015-08-13
76 2015-08-14 900,000 400,000 0.03 3,589,901,240 246,600 0.274 2015-08-12
77 2015-08-13 500,000 500,000 0.01 3,589,901,240 144,000 0.288 2015-08-11

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