Superb Summit International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01228  2001-09-18  2014-11-20  2020-06-04
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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

CCASSID: B01600

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 2020-06-05 1.460 2020-06-03
2 2020-06-04 1.460 2020-06-02
3 2016-11-08 0 -10,000 0.00 8,190,209,405 0 1.460 2016-11-04
4 2009-11-10 10,000 -90,000 0.00 2,762,896,581 2,650 0.265 2009-11-06
5 2009-10-27 100,000 90,000 0.00 2,762,896,581 33,000 0.330 2009-10-22
6 2007-10-23 10,000 8,000 0.00 1,762,722,860 21,100 2.110 2007-10-18
7 2007-10-11 2,000 -8,000 0.00 349,154,572 4,000 2.000 2007-10-09
8 2007-08-23 10,000 -20,000 0.00 1,457,329,360 16,800 1.680 2007-08-21
9 2007-08-22 30,000 -10,000 0.00 1,457,329,360 51,600 1.720 2007-08-20
10 2007-08-03 40,000 10,000 0.00 1,457,329,360 91,200 2.280 2007-08-01
11 2007-07-31 30,000 10,000 0.00 1,457,329,360 66,600 2.220 2007-07-27
12 2007-07-24 20,000 20,000 0.00 1,390,619,360 42,000 2.100 2007-07-20

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