NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2009-11-10 0 -8,549,728 0 0.0000 881,670,588 2009-10-31
2 2009-11-06 8,549,728 -110,215,470 75 0.9697 881,670,588 2009-10-31
3 2009-07-22 118,765,198 -3,524,000 78 13.4705 881,670,588 2009-06-30
4 2009-07-21 122,289,198 -447,000 82 13.8702 881,670,588 2009-06-30
5 2009-07-20 122,736,198 -211,000 87 13.9209 881,670,588 2009-06-30
6 2009-07-17 122,947,198 -318,000 92 13.9448 881,670,588 2009-06-30
7 2009-07-16 123,265,198 -154,000 98 13.9809 881,670,588 2009-06-30
8 2009-07-15 123,419,198 -565,000 102 13.9983 881,670,588 2009-06-30
9 2009-07-14 123,984,198 -198,000 107 14.0624 881,670,588 2009-06-30
10 2009-07-13 124,182,198 -1,145,000 110 14.0849 881,670,588 2009-06-30
11 2009-07-10 125,327,198 -120,000 116 14.2147 881,670,588 2009-06-30
12 2009-07-09 125,447,198 -1,081,600 118 14.2284 881,670,588 2009-06-30
13 2009-07-08 126,528,798 -2,211,400 118 14.3510 881,670,588 2009-06-30
14 2009-07-07 128,740,198 -1,732,000 118 14.6018 881,670,588 2009-06-30
15 2009-07-06 130,472,198 -2,966,000 120 14.7983 881,670,588 2009-06-30
16 2009-07-03 133,438,198 -50,000 118 15.1347 881,670,588 2009-06-30
17 2009-06-30 133,488,198 -112,309,000 120 15.1404 881,670,588 2009-06-30
18 2009-06-29 245,797,198 -4,493,305 126 27.8786 881,670,588 2009-05-31
19 2009-06-26 250,290,503 -7,750,000 142 28.3882 881,670,588 2009-05-31
20 2009-06-25 258,040,503 -10,873,000 151 29.2672 881,670,588 2009-05-31
21 2009-06-24 268,913,503 -479,000 160 30.5005 881,670,588 2009-05-31
22 2009-06-23 269,392,503 -2,355,000 167 30.5548 881,670,588 2009-05-31
23 2009-06-22 271,747,503 -1,395,000 169 30.8219 881,670,588 2009-05-31
24 2009-06-19 273,142,503 -1,682,000 169 30.9801 881,670,588 2009-05-31
25 2009-06-18 274,824,503 -20,879,000 171 31.1709 881,670,588 2009-05-31
26 2009-06-17 295,703,503 -509,000 174 33.5390 881,670,588 2009-05-31
27 2009-06-16 296,212,503 -1,118,000 178 33.5967 881,670,588 2009-05-31
28 2009-06-15 297,330,503 -885,000 178 33.7235 881,670,588 2009-05-31
29 2009-06-12 298,215,503 -986,000 183 33.8239 881,670,588 2009-05-31
30 2009-06-11 299,201,503 -15,980,000 185 33.9357 881,670,588 2009-05-31
31 2009-06-04 315,181,503 100,000 191 35.7482 881,670,588 2009-05-31
32 2009-06-01 315,081,503 300,000 193 35.7369 881,670,588 2009-05-31
33 2009-05-25 314,781,503 -30,000 197 35.7028 881,670,588 2009-04-30
34 2009-05-20 314,811,503 1,000 192 35.7062 881,670,588 2009-04-30
35 2009-05-06 314,810,503 -1,000 192 35.7061 881,670,588 2009-04-30
36 2009-05-04 314,811,503 30,000 192 35.7062 881,670,588 2009-04-30
37 2009-04-16 314,781,503 179,876,305 192 35.7028 881,670,588 2009-03-31
38 2009-04-06 134,905,198 -92,000,000 143 15.3011 881,670,588 2009-03-31
39 2009-04-03 226,905,198 -50,639,000 147 25.7358 881,670,588 2009-03-31
40 2009-04-02 277,544,198 -3,941,305 163 31.4794 881,670,588 2009-03-31
41 2009-04-01 281,485,503 -78,000 169 31.9264 881,670,588 2009-03-31
42 2009-03-31 281,563,503 -23,102,000 177 31.9352 881,670,588 2009-03-31
43 2009-03-30 304,665,503 -159,000 177 34.5555 881,670,588 2009-02-28
44 2009-03-27 304,824,503 -240,000 181 34.5735 881,670,588 2009-02-28
45 2009-03-26 305,064,503 -1,304,000 182 34.6007 881,670,588 2009-02-28
46 2009-03-25 306,368,503 -107,000 181 34.7486 881,670,588 2009-02-28
47 2009-03-24 306,475,503 -1,563,000 185 34.7608 881,670,588 2009-02-28
48 2009-03-23 308,038,503 -3,390,000 190 34.9380 881,670,588 2009-02-28
49 2009-03-20 311,428,503 -1,194,000 192 35.3225 881,670,588 2009-02-28
50 2009-03-19 312,622,503 -1,730,000 196 35.4580 881,670,588 2009-02-28
51 2009-03-18 314,352,503 -410,000 198 35.6542 881,670,588 2009-02-28
52 2009-03-10 314,762,503 10,000 201 35.7007 881,670,588 2009-02-28
53 2009-03-04 314,752,503 61,000 199 35.6996 881,670,588 2009-02-28
54 2009-03-03 314,691,503 -299,000 200 35.6926 881,670,588 2009-02-28
55 2009-03-02 314,990,503 120,000 203 35.7266 881,670,588 2009-02-28
56 2009-02-27 314,870,503 40,000 207 35.7129 881,670,588 2009-01-31
57 2009-02-26 314,830,503 10,000 211 35.7084 881,670,588 2009-01-31
58 2009-02-25 314,820,503 10,000 207 35.7073 881,670,588 2009-01-31
59 2009-02-24 314,810,503 20,000 208 35.7061 881,670,588 2009-01-31
60 2009-02-16 314,790,503 1,000 206 35.7039 881,670,588 2009-01-31
61 2009-02-11 314,789,503 50,000 206 35.7038 881,670,588 2009-01-31
62 2008-11-21 314,739,503 -10,000 201 35.6981 881,670,588 2008-10-31
63 2008-10-23 314,749,503 -1,000 203 35.6992 881,670,588 2008-09-30
64 2008-07-25 314,750,503 -10,000 205 35.6993 881,670,588 2008-06-30
65 2008-07-14 314,760,503 100,000 210 35.7005 881,670,588 2008-06-30
66 2008-07-08 314,660,503 -12,000 210 35.6891 881,670,588 2008-06-30
67 2008-06-26 314,672,503 -20,000 211 35.6905 881,670,588 2008-05-31
68 2008-06-03 314,692,503 -99,000 219 35.6928 881,670,588 2008-05-31
69 2008-05-26 314,791,503 -30,000 221 35.7040 881,670,588 2008-04-30
70 2008-05-21 314,821,503 5,000 220 35.7074 881,670,588 2008-04-30
71 2008-05-20 314,816,503 33,000 222 35.7068 881,670,588 2008-04-30
72 2008-05-06 314,783,503 -2,000 224 35.7031 881,670,588 2008-04-30
73 2008-04-29 314,785,503 -200,000 223 35.7033 881,670,588 2008-03-31
74 2008-04-25 314,985,503 100,000 224 35.7260 881,670,588 2008-03-31
75 2008-04-18 314,885,503 100,000 226 35.7146 881,670,588 2008-03-31
76 2008-04-15 314,785,503 200,000 227 35.7033 881,670,588 2008-03-31
77 2008-04-08 314,585,503 -34,000 224 35.6806 881,670,588 2008-03-31
78 2008-04-01 314,619,503 10,000 223 35.6845 881,670,588 2008-03-31
79 2008-03-25 314,609,503 -30,000 223 35.6833 881,670,588 2008-02-29
80 2008-03-20 314,639,503 -33,000 223 35.6867 881,670,588 2008-02-29
81 2008-03-10 314,672,503 60,000 222 35.6905 881,670,588 2008-02-29
82 2008-03-03 314,612,503 20,000 219 35.6837 881,670,588 2008-02-29
83 2008-02-27 314,592,503 -50,000 220 35.6814 881,670,588 2008-01-31
84 2008-02-22 314,642,503 -100,000 220 35.6871 881,670,588 2008-01-31
85 2008-02-21 314,742,503 -10,000 221 35.6984 881,670,588 2008-01-31
86 2008-02-15 314,752,503 -10,000 219 35.6996 881,670,588 2008-01-31
87 2008-02-13 314,762,503 -5,000 217 35.7007 881,670,588 2008-01-31
88 2008-02-12 314,767,503 300,000 216 35.7013 881,670,588 2008-01-31
89 2008-02-01 314,467,503 10,000 214 35.6672 881,670,588 2008-01-31
90 2008-01-23 314,457,503 -10,000 213 35.6661 881,670,588 2007-12-31
91 2008-01-11 314,467,503 -8,000 214 35.6672 881,670,588 2007-12-31
92 2007-12-17 314,475,503 8,000 217 35.6681 881,670,588 2007-11-30
93 2007-12-07 314,467,503 -300,000 224 35.6672 881,670,588 2007-11-30
94 2007-11-27 314,767,503 1,000 227 35.7013 881,670,588 2007-10-31
95 2007-11-22 314,766,503 1,000 229 35.7011 881,670,588 2007-10-31
96 2007-11-16 314,765,503 -10,000 228 35.7010 881,670,588 2007-10-31
97 2007-10-29 314,775,503 1,000 232 35.7022 881,670,588 2007-09-30
98 2007-10-24 314,774,503 1,000 233 35.7021 881,670,588 2007-09-30
99 2007-10-15 314,773,503 30,000 235 35.7019 881,670,588 2007-09-30
100 2007-10-11 314,743,503 -30,000 234 35.6985 881,670,588 2007-09-30
101 2007-10-10 314,773,503 98,005 235 35.7019 881,670,588 2007-09-30
102 2007-09-20 314,675,498 1,000 237 35.6908 881,670,588 2007-08-31
103 2007-09-11 314,674,498 21,000 237 35.6907 881,670,588 2007-08-31
104 2007-09-10 314,653,498 653,365 236 35.6883 881,670,588 2007-08-31
105 2007-09-07 314,000,133 1,000 236 35.6142 881,670,588 2007-08-31
106 2007-09-04 313,999,133 -20,000 236 35.6141 881,670,588 2007-08-31
107 2007-08-29 314,019,133 1,000 237 35.6164 881,670,588 2007-07-31
108 2007-08-23 314,018,133 1,000 239 35.6163 881,670,588 2007-07-31
109 2007-08-16 314,017,133 40,000 238 35.6162 881,670,588 2007-07-31
110 2007-08-09 313,977,133 -80,000 243 35.6116 881,670,588 2007-07-31
111 2007-08-07 314,057,133 10,000 243 35.6207 881,670,588 2007-07-31
112 2007-08-06 314,047,133 20,000 243 35.6196 881,670,588 2007-07-31
113 2007-08-03 314,027,133 -400,000 240 35.6173 881,670,588 2007-07-31
114 2007-08-02 314,427,133 20,000 242 35.6627 881,670,588 2007-07-31
115 2007-08-01 314,407,133 -10,000 245 35.6604 881,670,588 2007-07-31
116 2007-07-30 314,417,133 21,000 245 35.6615 881,670,588 2007-06-30
117 2007-07-27 314,396,133 1,000 245 35.6591 881,670,588 2007-06-30
118 2007-07-19 314,395,133 1,000 249 35.6590 881,670,588 2007-06-30
119 2007-07-18 314,394,133 130,673 245 35.6589 881,670,588 2007-06-30
120 2007-07-10 314,263,460 2,000 236 35.6441 881,670,588 2007-06-30
121 2007-07-03 314,261,460 6,000 241 35.6439 881,670,588 2007-06-30
122 2007-06-29 314,255,460 81,000 240 35.6432 881,670,588 2007-05-31
123 2007-06-28 314,174,460 4,000 241 35.6340 881,670,588 2007-05-31

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