SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08301  2004-07-07  2020-11-11  2021-12-06
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2021-12-07 0.036 2021-12-03
2 2021-12-06 0.036 2021-12-02
3 2020-07-03 0 -304,000 0.00 200,200,000 0 0.041 2020-06-30
4 2020-06-26 304,000 304,000 0.15 200,200,000 11,248 0.037 2020-06-23
5 2016-04-12 0 -256,000 0.00 200,200,000 0 0.510 2016-04-08
6 2016-04-08 256,000 -1,944,000 0.13 200,200,000 140,800 0.550 2016-04-06
7 2016-04-06 2,200,000 -744,000 1.10 200,200,000 1,584,000 0.720 2016-04-01
8 2016-03-14 2,944,000 -2,392,000 1.47 200,200,000 2,090,240 0.710 2016-03-10
9 2016-02-26 5,336,000 -16,000 2.67 200,200,000 7,523,760 1.410 2016-02-24
10 2016-02-23 5,352,000 288,000 2.67 200,200,000 7,332,240 1.370 2016-02-19
11 2016-02-22 5,064,000 832,000 2.53 200,200,000 6,937,680 1.370 2016-02-18
12 2016-02-19 4,232,000 1,536,000 2.11 200,200,000 5,670,880 1.340 2016-02-17
13 2016-02-18 2,696,000 1,624,000 1.35 200,200,000 3,693,520 1.370 2016-02-16
14 2016-02-17 1,072,000 208,000 0.54 200,200,000 1,457,920 1.360 2016-02-15
15 2016-02-12 864,000 848,000 0.43 200,200,000 1,632,960 1.890 2016-02-05
16 2016-02-11 16,000 16,000 0.01 200,200,000 28,480 1.780 2016-02-04
17 2013-08-26 0 -80,000 0.00 200,200,000 0 0.260 2013-08-22
18 2013-08-21 80,000 80,000 0.04 200,200,000 20,000 0.250 2013-08-19
19 2013-08-20 0 -56,000 0.00 200,200,000 0 0.245 2013-08-16
20 2013-08-16 56,000 56,000 0.03 200,200,000 14,000 0.250 2013-08-13
21 2011-11-04 0 -80,000 0.00 200,200,000 0 0.530 2011-11-02
22 2011-10-27 80,000 80,000 0.04 200,200,000 39,200 0.490 2011-10-25
23 2010-09-06 0 -80,000 0.00 200,200,000 0 0.780 2010-09-02
24 2010-08-31 80,000 80,000 0.04 200,200,000 80,000 1.000 2010-08-27
25 2010-08-27 0 -24,000 0.00 200,200,000 0 0.700 2010-08-25
26 2010-08-24 24,000 -56,000 0.01 200,200,000 10,920 0.455 2010-08-20
27 2010-08-19 80,000 80,000 0.04 200,200,000 34,800 0.435 2010-08-17

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