Ming An (Holdings) Company Limited (The): O

Exchange Code Listed Last trade Delisted
HK Main 01389  2006-12-22  2009-10-21  2009-11-03
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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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 2009-11-04 2.450 2009-11-02
2 2009-11-03 2.450 2009-10-30
3 2007-08-16 0 -12,000 0.00 2,906,384,000 0 2.960 2007-08-14
4 2007-08-15 12,000 -12,000 0.00 2,906,384,000 35,760 2.980 2007-08-13
5 2007-08-09 24,000 4,000 0.00 2,906,384,000 70,800 2.950 2007-08-07
6 2007-08-08 20,000 20,000 0.00 2,906,384,000 61,600 3.080 2007-08-06
7 2007-07-24 0 -30,000 0.00 2,906,384,000 0 2.990 2007-07-20
8 2007-07-13 30,000 30,000 0.00 2,906,384,000 74,100 2.470 2007-07-11
9 2007-07-05 0 -32,000 0.00 2,906,384,000 0 2.570 2007-07-03
10 2007-07-03 32,000 32,000 0.00 2,906,384,000 81,600 2.550 2007-06-28

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