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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
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 2018-08-07 1,378,010 -200,000 0.01 2 12,435,860,252 399,623 0.290 2018-08-03
4 2017-09-26 1,578,010 -200,000 0.01 3 11,863,360,252 291,932 0.185 2017-09-22
5 2017-08-15 1,778,010 -40,000 0.01 4 11,863,360,252 336,044 0.189 2017-08-11
6 2017-08-14 1,818,010 240,000 0.02 5 11,863,360,252 341,786 0.188 2017-08-10
7 2017-08-10 1,578,010 -460,000 0.01 3 11,863,360,252 299,822 0.190 2017-08-08
8 2017-08-09 2,038,010 460,000 0.02 4 11,863,360,252 389,260 0.191 2017-08-07
9 2016-12-16 1,578,010 200,000 0.02 3 10,352,800,252 310,868 0.197 2016-12-14
10 2015-10-28 1,378,010 1,240,209 0.04 2 3,589,901,240 3,183,203 2.310 2015-10-26
11 2015-08-11 137,801 -190,000 0.05 2 299,160,124 344,503 2.500 2015-08-07
12 2015-08-10 327,801 -20,000 0.11 4 299,160,124 740,830 2.260 2015-08-06
13 2015-08-06 347,801 -30,000 0.12 4 299,160,124 740,816 2.130 2015-08-04
14 2015-07-31 377,801 -60,000 0.13 4 299,160,124 642,262 1.700 2015-07-29
15 2015-07-09 437,801 60,000 0.15 5 299,160,124 446,557 1.020 2015-07-07
16 2015-07-07 377,801 200,000 0.13 4 299,160,124 574,258 1.520 2015-07-03
17 2015-02-17 177,801 -300,000 0.07 3 249,300,124 188,469 1.060 2015-02-13
18 2015-02-16 477,801 -100,000 0.19 4 249,300,124 449,133 0.940 2015-02-12
19 2015-02-09 577,801 100,000 0.23 4 249,300,124 560,467 0.970 2015-02-05
20 2015-02-04 477,801 300,000 0.19 4 249,300,124 449,133 0.940 2015-02-02
21 2014-06-05 177,801 177,801 0.07 3 249,300,124 110,237 0.620 2014-06-03
22 2014-05-21 0 -889,008 0.00 0 249,300,124 0 0.092 2014-05-19
23 2013-07-02 889,008 -80,000 0.07 3 1,246,500,620 216,918 0.244 2013-06-27
24 2013-06-28 969,008 80,000 0.08 4 1,246,500,620 256,787 0.265 2013-06-26
25 2011-07-14 889,008 889,008 0.07 3 1,209,680,620 280,038 0.315 2011-07-12
26 2011-06-29 0 -444,504 0.00 0 1,209,680,620 0 0.670 2011-06-27
27 2011-05-12 444,504 444,504 0.07 3 604,840,310 302,263 0.680 2011-05-09
28 2011-05-11 0 -444,504 0.00 0 604,840,310 0 0.690 2011-05-06
29 2010-05-19 444,504 444,504 0.09 3 487,415,310 166,689 0.375 2010-05-17
30 2010-05-05 0 -222,252 0.00 0 484,379,310 0 0.900 2010-05-03
31 2008-10-30 222,252 127,252 0.09 3 242,189,655 42,006 0.189 2008-10-28
32 2008-03-28 95,000 50,000 0.08 2 121,500,000 76,000 0.800 2008-03-26
33 2008-01-31 45,000 -100,000 0.04 1 121,500,000 47,250 1.050 2008-01-29
34 2007-11-16 145,000 45,000 0.12 2 121,500,000 152,250 1.050 2007-11-14

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