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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2009-11-10 881,670,588 8,549,728 100.00 881,670,588 2009-10-31
2 2009-11-06 873,120,860 110,215,470 99.03 881,670,588 2009-10-31
3 2009-07-22 762,905,390 3,524,000 86.53 881,670,588 2009-06-30
4 2009-07-21 759,381,390 447,000 86.13 881,670,588 2009-06-30
5 2009-07-20 758,934,390 211,000 86.08 881,670,588 2009-06-30
6 2009-07-17 758,723,390 318,000 86.06 881,670,588 2009-06-30
7 2009-07-16 758,405,390 154,000 86.02 881,670,588 2009-06-30
8 2009-07-15 758,251,390 565,000 86.00 881,670,588 2009-06-30
9 2009-07-14 757,686,390 198,000 85.94 881,670,588 2009-06-30
10 2009-07-13 757,488,390 1,145,000 85.92 881,670,588 2009-06-30
11 2009-07-10 756,343,390 120,000 85.79 881,670,588 2009-06-30
12 2009-07-09 756,223,390 1,081,600 85.77 881,670,588 2009-06-30
13 2009-07-08 755,141,790 2,211,400 85.65 881,670,588 2009-06-30
14 2009-07-07 752,930,390 1,732,000 85.40 881,670,588 2009-06-30
15 2009-07-06 751,198,390 2,966,000 85.20 881,670,588 2009-06-30
16 2009-07-03 748,232,390 50,000 84.87 881,670,588 2009-06-30
17 2009-06-30 748,182,390 112,309,000 84.86 881,670,588 2009-06-30
18 2009-06-29 635,873,390 4,493,305 72.12 881,670,588 2009-05-31
19 2009-06-26 631,380,085 7,750,000 71.61 881,670,588 2009-05-31
20 2009-06-25 623,630,085 10,873,000 70.73 881,670,588 2009-05-31
21 2009-06-24 612,757,085 479,000 69.50 881,670,588 2009-05-31
22 2009-06-23 612,278,085 2,355,000 69.45 881,670,588 2009-05-31
23 2009-06-22 609,923,085 1,395,000 69.18 881,670,588 2009-05-31
24 2009-06-19 608,528,085 1,682,000 69.02 881,670,588 2009-05-31
25 2009-06-18 606,846,085 20,879,000 68.83 881,670,588 2009-05-31
26 2009-06-17 585,967,085 509,000 66.46 881,670,588 2009-05-31
27 2009-06-16 585,458,085 1,118,000 66.40 881,670,588 2009-05-31
28 2009-06-15 584,340,085 885,000 66.28 881,670,588 2009-05-31
29 2009-06-12 583,455,085 986,000 66.18 881,670,588 2009-05-31
30 2009-06-11 582,469,085 15,980,000 66.06 881,670,588 2009-05-31
31 2009-06-04 566,489,085 -100,000 64.25 881,670,588 2009-05-31
32 2009-06-01 566,589,085 -300,000 64.26 881,670,588 2009-05-31
33 2009-05-25 566,889,085 30,000 64.30 881,670,588 2009-04-30
34 2009-05-20 566,859,085 -1,000 64.29 881,670,588 2009-04-30
35 2009-05-06 566,860,085 1,000 64.29 881,670,588 2009-04-30
36 2009-05-04 566,859,085 -30,000 64.29 881,670,588 2009-04-30
37 2009-04-16 566,889,085 -179,876,305 64.30 881,670,588 2009-03-31
38 2009-04-06 746,765,390 92,000,000 84.70 881,670,588 2009-03-31
39 2009-04-03 654,765,390 50,639,000 74.26 881,670,588 2009-03-31
40 2009-04-02 604,126,390 3,941,305 68.52 881,670,588 2009-03-31
41 2009-04-01 600,185,085 78,000 68.07 881,670,588 2009-03-31
42 2009-03-31 600,107,085 23,102,000 68.06 881,670,588 2009-03-31
43 2009-03-30 577,005,085 159,000 65.44 881,670,588 2009-02-28
44 2009-03-27 576,846,085 240,000 65.43 881,670,588 2009-02-28
45 2009-03-26 576,606,085 1,304,000 65.40 881,670,588 2009-02-28
46 2009-03-25 575,302,085 107,000 65.25 881,670,588 2009-02-28
47 2009-03-24 575,195,085 1,563,000 65.24 881,670,588 2009-02-28
48 2009-03-23 573,632,085 3,390,000 65.06 881,670,588 2009-02-28
49 2009-03-20 570,242,085 1,194,000 64.68 881,670,588 2009-02-28
50 2009-03-19 569,048,085 1,730,000 64.54 881,670,588 2009-02-28
51 2009-03-18 567,318,085 410,000 64.35 881,670,588 2009-02-28
52 2009-03-10 566,908,085 -10,000 64.30 881,670,588 2009-02-28
53 2009-03-04 566,918,085 -61,000 64.30 881,670,588 2009-02-28
54 2009-03-03 566,979,085 299,000 64.31 881,670,588 2009-02-28
55 2009-03-02 566,680,085 -120,000 64.27 881,670,588 2009-02-28
56 2009-02-27 566,800,085 -40,000 64.29 881,670,588 2009-01-31
57 2009-02-26 566,840,085 -10,000 64.29 881,670,588 2009-01-31
58 2009-02-25 566,850,085 -10,000 64.29 881,670,588 2009-01-31
59 2009-02-24 566,860,085 -20,000 64.29 881,670,588 2009-01-31
60 2009-02-16 566,880,085 -1,000 64.30 881,670,588 2009-01-31
61 2009-02-11 566,881,085 -50,000 64.30 881,670,588 2009-01-31
62 2008-11-21 566,931,085 10,000 64.30 881,670,588 2008-10-31
63 2008-10-23 566,921,085 1,000 64.30 881,670,588 2008-09-30
64 2008-07-25 566,920,085 10,000 64.30 881,670,588 2008-06-30
65 2008-07-14 566,910,085 -100,000 64.30 881,670,588 2008-06-30
66 2008-07-08 567,010,085 12,000 64.31 881,670,588 2008-06-30
67 2008-06-26 566,998,085 20,000 64.31 881,670,588 2008-05-31
68 2008-06-03 566,978,085 99,000 64.31 881,670,588 2008-05-31
69 2008-05-26 566,879,085 30,000 64.30 881,670,588 2008-04-30
70 2008-05-21 566,849,085 -5,000 64.29 881,670,588 2008-04-30
71 2008-05-20 566,854,085 -33,000 64.29 881,670,588 2008-04-30
72 2008-05-06 566,887,085 2,000 64.30 881,670,588 2008-04-30
73 2008-04-29 566,885,085 200,000 64.30 881,670,588 2008-03-31
74 2008-04-25 566,685,085 -100,000 64.27 881,670,588 2008-03-31
75 2008-04-18 566,785,085 -100,000 64.29 881,670,588 2008-03-31
76 2008-04-15 566,885,085 -200,000 64.30 881,670,588 2008-03-31
77 2008-04-08 567,085,085 34,000 64.32 881,670,588 2008-03-31
78 2008-04-01 567,051,085 -10,000 64.32 881,670,588 2008-03-31
79 2008-03-25 567,061,085 30,000 64.32 881,670,588 2008-02-29
80 2008-03-20 567,031,085 33,000 64.31 881,670,588 2008-02-29
81 2008-03-10 566,998,085 -60,000 64.31 881,670,588 2008-02-29
82 2008-03-03 567,058,085 -20,000 64.32 881,670,588 2008-02-29
83 2008-02-27 567,078,085 50,000 64.32 881,670,588 2008-01-31
84 2008-02-22 567,028,085 100,000 64.31 881,670,588 2008-01-31
85 2008-02-21 566,928,085 10,000 64.30 881,670,588 2008-01-31
86 2008-02-15 566,918,085 10,000 64.30 881,670,588 2008-01-31
87 2008-02-13 566,908,085 5,000 64.30 881,670,588 2008-01-31
88 2008-02-12 566,903,085 -300,000 64.30 881,670,588 2008-01-31
89 2008-02-01 567,203,085 -10,000 64.33 881,670,588 2008-01-31
90 2008-01-23 567,213,085 10,000 64.33 881,670,588 2007-12-31
91 2008-01-11 567,203,085 8,000 64.33 881,670,588 2007-12-31
92 2007-12-17 567,195,085 -8,000 64.33 881,670,588 2007-11-30
93 2007-12-07 567,203,085 300,000 64.33 881,670,588 2007-11-30
94 2007-11-27 566,903,085 -1,000 64.30 881,670,588 2007-10-31
95 2007-11-22 566,904,085 -1,000 64.30 881,670,588 2007-10-31
96 2007-11-16 566,905,085 10,000 64.30 881,670,588 2007-10-31
97 2007-10-29 566,895,085 -1,000 64.30 881,670,588 2007-09-30
98 2007-10-24 566,896,085 -1,000 64.30 881,670,588 2007-09-30
99 2007-10-15 566,897,085 -30,000 64.30 881,670,588 2007-09-30
100 2007-10-11 566,927,085 30,000 64.30 881,670,588 2007-09-30
101 2007-10-10 566,897,085 -98,005 64.30 881,670,588 2007-09-30
102 2007-09-20 566,995,090 -1,000 64.31 881,670,588 2007-08-31
103 2007-09-11 566,996,090 -21,000 64.31 881,670,588 2007-08-31
104 2007-09-10 567,017,090 -653,365 64.31 881,670,588 2007-08-31
105 2007-09-07 567,670,455 -1,000 64.39 881,670,588 2007-08-31
106 2007-09-04 567,671,455 20,000 64.39 881,670,588 2007-08-31
107 2007-08-29 567,651,455 -1,000 64.38 881,670,588 2007-07-31
108 2007-08-23 567,652,455 -1,000 64.38 881,670,588 2007-07-31
109 2007-08-16 567,653,455 -40,000 64.38 881,670,588 2007-07-31
110 2007-08-09 567,693,455 80,000 64.39 881,670,588 2007-07-31
111 2007-08-07 567,613,455 -10,000 64.38 881,670,588 2007-07-31
112 2007-08-06 567,623,455 -20,000 64.38 881,670,588 2007-07-31
113 2007-08-03 567,643,455 400,000 64.38 881,670,588 2007-07-31
114 2007-08-02 567,243,455 -20,000 64.34 881,670,588 2007-07-31
115 2007-08-01 567,263,455 10,000 64.34 881,670,588 2007-07-31
116 2007-07-30 567,253,455 -21,000 64.34 881,670,588 2007-06-30
117 2007-07-27 567,274,455 -1,000 64.34 881,670,588 2007-06-30
118 2007-07-19 567,275,455 -1,000 64.34 881,670,588 2007-06-30
119 2007-07-18 567,276,455 -130,673 64.34 881,670,588 2007-06-30
120 2007-07-10 567,407,128 -2,000 64.36 881,670,588 2007-06-30
121 2007-07-03 567,409,128 -6,000 64.36 881,670,588 2007-06-30
122 2007-06-29 567,415,128 -81,000 64.36 881,670,588 2007-05-31
123 2007-06-28 567,496,128 -4,000 64.37 881,670,588 2007-05-31

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