民安(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01389 | 2006-12-22 | 2009-10-21 | 2009-11-03 |
FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASSID: B01259
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.
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| 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 | 2009-10-19 | 172,000 | -10,000 | 0.01 | 2,906,384,000 | 417,960 | 2.430 | 2009-10-15 |
| 4 | 2009-07-27 | 182,000 | -100,000 | 0.01 | 2,906,384,000 | 351,260 | 1.930 | 2009-07-23 |
| 5 | 2009-07-21 | 282,000 | -2,000 | 0.01 | 2,906,384,000 | 501,960 | 1.780 | 2009-07-17 |
| 6 | 2009-06-24 | 284,000 | 12,000 | 0.01 | 2,906,384,000 | 460,080 | 1.620 | 2009-06-22 |
| 7 | 2009-05-27 | 272,000 | -60,000 | 0.01 | 2,906,384,000 | 356,320 | 1.310 | 2009-05-25 |
| 8 | 2009-03-26 | 332,000 | -30,000 | 0.01 | 2,906,384,000 | 262,280 | 0.790 | 2009-03-24 |
| 9 | 2009-02-27 | 362,000 | 20,000 | 0.01 | 2,906,384,000 | 271,500 | 0.750 | 2009-02-25 |
| 10 | 2008-12-30 | 342,000 | 10,000 | 0.01 | 2,906,384,000 | 283,860 | 0.830 | 2008-12-23 |
| 11 | 2008-12-09 | 332,000 | -20,000 | 0.01 | 2,906,384,000 | 219,120 | 0.660 | 2008-12-05 |
| 12 | 2008-12-03 | 352,000 | 20,000 | 0.01 | 2,906,384,000 | 204,160 | 0.580 | 2008-12-01 |
| 13 | 2008-11-10 | 332,000 | -1,790,000 | 0.01 | 2,906,384,000 | 202,520 | 0.610 | 2008-11-06 |
| 14 | 2008-11-07 | 2,122,000 | 40,000 | 0.07 | 2,906,384,000 | 1,294,420 | 0.610 | 2008-11-05 |
| 15 | 2008-10-28 | 2,082,000 | 290,000 | 0.07 | 2,906,384,000 | 1,041,000 | 0.500 | 2008-10-24 |
| 16 | 2008-10-13 | 1,792,000 | -2,000 | 0.06 | 2,906,384,000 | 1,254,400 | 0.700 | 2008-10-09 |
| 17 | 2008-10-10 | 1,794,000 | -10,000 | 0.06 | 2,906,384,000 | 1,273,740 | 0.710 | 2008-10-08 |
| 18 | 2008-09-04 | 1,804,000 | 300,000 | 0.06 | 2,906,384,000 | 1,858,120 | 1.030 | 2008-09-02 |
| 19 | 2008-09-03 | 1,504,000 | 200,000 | 0.05 | 2,906,384,000 | 1,594,240 | 1.060 | 2008-09-01 |
| 20 | 2008-08-04 | 1,304,000 | 10,000 | 0.04 | 2,906,384,000 | 1,643,040 | 1.260 | 2008-07-31 |
| 21 | 2008-05-27 | 1,294,000 | -50,000 | 0.04 | 2,906,384,000 | 2,173,920 | 1.680 | 2008-05-23 |
| 22 | 2008-05-23 | 1,344,000 | 50,000 | 0.05 | 2,906,384,000 | 2,352,000 | 1.750 | 2008-05-21 |
| 23 | 2008-05-08 | 1,294,000 | 10,000 | 0.04 | 2,906,384,000 | 2,251,560 | 1.740 | 2008-05-06 |
| 24 | 2008-05-07 | 1,284,000 | -10,000 | 0.04 | 2,906,384,000 | 2,285,520 | 1.780 | 2008-05-05 |
| 25 | 2008-04-09 | 1,294,000 | 110,000 | 0.04 | 2,906,384,000 | 2,264,500 | 1.750 | 2008-04-07 |
| 26 | 2008-04-07 | 1,184,000 | 500,000 | 0.04 | 2,906,384,000 | 1,858,880 | 1.570 | 2008-04-02 |
| 27 | 2008-01-30 | 684,000 | -10,000 | 0.02 | 2,906,384,000 | 1,422,720 | 2.080 | 2008-01-28 |
| 28 | 2008-01-24 | 694,000 | 10,000 | 0.02 | 2,906,384,000 | 1,415,760 | 2.040 | 2008-01-22 |
| 29 | 2008-01-23 | 684,000 | -10,000 | 0.02 | 2,906,384,000 | 1,559,520 | 2.280 | 2008-01-21 |
| 30 | 2008-01-18 | 694,000 | 10,000 | 0.02 | 2,906,384,000 | 1,672,540 | 2.410 | 2008-01-16 |
| 31 | 2008-01-16 | 684,000 | -10,000 | 0.02 | 2,906,384,000 | 1,846,800 | 2.700 | 2008-01-14 |
| 32 | 2008-01-09 | 694,000 | -10,000 | 0.02 | 2,906,384,000 | 1,755,820 | 2.530 | 2008-01-07 |
| 33 | 2007-12-19 | 704,000 | 10,000 | 0.02 | 2,906,384,000 | 1,752,960 | 2.490 | 2007-12-17 |
| 34 | 2007-12-14 | 694,000 | 10,000 | 0.02 | 2,906,384,000 | 1,901,560 | 2.740 | 2007-12-12 |
| 35 | 2007-12-06 | 684,000 | 10,000 | 0.02 | 2,906,384,000 | 1,956,240 | 2.860 | 2007-12-04 |
| 36 | 2007-11-20 | 674,000 | 4,000 | 0.02 | 2,906,384,000 | 1,866,980 | 2.770 | 2007-11-16 |
| 37 | 2007-11-14 | 670,000 | -10,000 | 0.02 | 2,906,384,000 | 2,023,400 | 3.020 | 2007-11-12 |
| 38 | 2007-10-30 | 680,000 | 10,000 | 0.02 | 2,906,384,000 | 2,196,400 | 3.230 | 2007-10-26 |
| 39 | 2007-10-29 | 670,000 | 6,000 | 0.02 | 2,906,384,000 | 2,170,800 | 3.240 | 2007-10-25 |
| 40 | 2007-10-25 | 664,000 | -10,000 | 0.02 | 2,906,384,000 | 2,217,760 | 3.340 | 2007-10-23 |
| 41 | 2007-10-23 | 674,000 | 20,000 | 0.02 | 2,906,384,000 | 2,385,960 | 3.540 | 2007-10-18 |
| 42 | 2007-10-16 | 654,000 | 500,000 | 0.02 | 2,906,384,000 | 2,354,400 | 3.600 | 2007-10-12 |
| 43 | 2007-10-12 | 154,000 | -38,000 | 0.01 | 2,906,384,000 | 589,820 | 3.830 | 2007-10-10 |
| 44 | 2007-10-11 | 192,000 | 10,000 | 0.01 | 2,906,384,000 | 593,280 | 3.090 | 2007-10-09 |
| 45 | 2007-10-09 | 182,000 | -2,000 | 0.01 | 2,906,384,000 | 573,300 | 3.150 | 2007-10-05 |
| 46 | 2007-10-05 | 184,000 | -10,000 | 0.01 | 2,906,384,000 | 552,000 | 3.000 | 2007-10-03 |
| 47 | 2007-10-03 | 194,000 | -10,000 | 0.01 | 2,906,384,000 | 549,020 | 2.830 | 2007-09-28 |
| 48 | 2007-09-28 | 204,000 | 10,000 | 0.01 | 2,906,384,000 | 563,040 | 2.760 | 2007-09-25 |
| 49 | 2007-09-17 | 194,000 | -10,000 | 0.01 | 2,906,384,000 | 570,360 | 2.940 | 2007-09-13 |
| 50 | 2007-08-28 | 204,000 | 10,000 | 0.01 | 2,906,384,000 | 554,880 | 2.720 | 2007-08-24 |
| 51 | 2007-08-24 | 194,000 | -2,000 | 0.01 | 2,906,384,000 | 510,220 | 2.630 | 2007-08-22 |
| 52 | 2007-08-21 | 196,000 | 2,000 | 0.01 | 2,906,384,000 | 505,680 | 2.580 | 2007-08-17 |
| 53 | 2007-08-07 | 194,000 | -10,000 | 0.01 | 2,906,384,000 | 628,560 | 3.240 | 2007-08-03 |
| 54 | 2007-08-06 | 204,000 | -10,000 | 0.01 | 2,906,384,000 | 656,880 | 3.220 | 2007-08-02 |
| 55 | 2007-08-03 | 214,000 | 44,000 | 0.01 | 2,906,384,000 | 716,900 | 3.350 | 2007-08-01 |
| 56 | 2007-08-02 | 170,000 | 8,000 | 0.01 | 2,906,384,000 | 591,600 | 3.480 | 2007-07-31 |
| 57 | 2007-08-01 | 162,000 | 2,000 | 0.01 | 2,906,384,000 | 521,640 | 3.220 | 2007-07-30 |
| 58 | 2007-07-30 | 160,000 | -50,000 | 0.01 | 2,906,384,000 | 526,400 | 3.290 | 2007-07-26 |
| 59 | 2007-07-25 | 210,000 | 50,000 | 0.01 | 2,906,384,000 | 672,000 | 3.200 | 2007-07-23 |
| 60 | 2007-07-24 | 160,000 | -26,000 | 0.01 | 2,906,384,000 | 478,400 | 2.990 | 2007-07-20 |
| 61 | 2007-07-17 | 186,000 | -60,000 | 0.01 | 2,906,384,000 | 524,520 | 2.820 | 2007-07-13 |
| 62 | 2007-07-16 | 246,000 | -10,000 | 0.01 | 2,906,384,000 | 681,420 | 2.770 | 2007-07-12 |
| 63 | 2007-07-03 | 256,000 | -2,000 | 0.01 | 2,906,384,000 | 652,800 | 2.550 | 2007-06-28 |
| 64 | 2007-06-29 | 258,000 | 2,000 | 0.01 | 2,906,384,000 | 626,940 | 2.430 | 2007-06-27 |
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