Samson Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00531 | 2005-11-17 | 2024-10-23 | 2024-11-08 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2024-11-11 | 0.480 | 2024-11-07 | |||||
| 2 | 2024-11-08 | 0.480 | 2024-11-06 | |||||
| 3 | 2024-11-07 | 0.480 | 2024-11-05 | |||||
| 4 | 2019-04-25 | 0 | -80,000 | 0.00 | 3,118,909,773 | 0 | 0.520 | 2019-04-23 |
| 5 | 2019-04-24 | 80,000 | 80,000 | 0.00 | 3,118,909,773 | 43,200 | 0.540 | 2019-04-18 |
| 6 | 2017-03-06 | 0 | -50,000 | 0.00 | 3,043,609,773 | 0 | 0.560 | 2017-03-02 |
| 7 | 2017-02-20 | 50,000 | 50,000 | 0.00 | 3,043,609,773 | 29,500 | 0.590 | 2017-02-16 |
| 8 | 2014-12-23 | 0 | -110,000 | 0.00 | 3,043,609,773 | 0 | 1.000 | 2014-12-19 |
| 9 | 2014-03-21 | 110,000 | -150,000 | 0.00 | 3,043,609,773 | 112,200 | 1.020 | 2014-03-19 |
| 10 | 2014-02-05 | 260,000 | 50,000 | 0.01 | 3,043,609,773 | 296,400 | 1.140 | 2014-01-29 |
| 11 | 2013-12-06 | 210,000 | -20,000 | 0.01 | 3,043,609,773 | 252,000 | 1.200 | 2013-12-04 |
| 12 | 2013-12-03 | 230,000 | 20,000 | 0.01 | 3,043,609,773 | 276,000 | 1.200 | 2013-11-29 |
| 13 | 2013-11-27 | 210,000 | 40,000 | 0.01 | 3,043,609,773 | 243,600 | 1.160 | 2013-11-25 |
| 14 | 2011-07-04 | 170,000 | -10,000 | 0.01 | 3,048,219,773 | 234,600 | 1.380 | 2011-06-29 |
| 15 | 2011-02-10 | 180,000 | -20,000 | 0.01 | 3,048,219,773 | 324,000 | 1.800 | 2011-02-08 |
| 16 | 2011-01-26 | 200,000 | 20,000 | 0.01 | 3,048,219,773 | 334,000 | 1.670 | 2011-01-24 |
| 17 | 2011-01-17 | 180,000 | -30,000 | 0.01 | 3,048,219,773 | 318,600 | 1.770 | 2011-01-13 |
| 18 | 2011-01-14 | 210,000 | 20,000 | 0.01 | 3,048,219,773 | 375,900 | 1.790 | 2011-01-12 |
| 19 | 2011-01-05 | 190,000 | -28,000 | 0.01 | 3,048,219,773 | 313,500 | 1.650 | 2011-01-03 |
| 20 | 2010-12-29 | 218,000 | 30,000 | 0.01 | 3,048,219,773 | 377,140 | 1.730 | 2010-12-23 |
| 21 | 2010-11-11 | 188,000 | -26,000 | 0.01 | 3,048,219,773 | 285,760 | 1.520 | 2010-11-09 |
| 22 | 2010-11-05 | 214,000 | -146,000 | 0.01 | 3,048,219,773 | 333,840 | 1.560 | 2010-11-03 |
| 23 | 2010-10-27 | 360,000 | 100,000 | 0.01 | 3,048,219,773 | 493,200 | 1.370 | 2010-10-25 |
| 24 | 2010-10-25 | 260,000 | -98,000 | 0.01 | 3,048,219,773 | 358,800 | 1.380 | 2010-10-21 |
| 25 | 2010-10-14 | 358,000 | 50,000 | 0.01 | 3,048,219,773 | 497,620 | 1.390 | 2010-10-12 |
| 26 | 2010-09-24 | 308,000 | 98,000 | 0.01 | 3,048,219,773 | 421,960 | 1.370 | 2010-09-21 |
| 27 | 2010-09-06 | 210,000 | 71,000 | 0.01 | 3,048,219,773 | 285,600 | 1.360 | 2010-09-02 |
| 28 | 2010-09-02 | 139,000 | 50,000 | 0.00 | 3,048,219,773 | 195,990 | 1.410 | 2010-08-31 |
| 29 | 2010-08-05 | 89,000 | 29,000 | 0.00 | 3,048,219,773 | 120,150 | 1.350 | 2010-08-03 |
| 30 | 2010-06-30 | 60,000 | -300,000 | 0.00 | 3,048,219,773 | 67,200 | 1.120 | 2010-06-28 |
| 31 | 2010-06-29 | 360,000 | 300,000 | 0.01 | 3,048,219,773 | 421,200 | 1.170 | 2010-06-25 |
| 32 | 2010-06-17 | 60,000 | -50,000 | 0.00 | 3,048,219,773 | 67,800 | 1.130 | 2010-06-14 |
| 33 | 2010-05-20 | 110,000 | -50,000 | 0.00 | 3,048,219,773 | 132,000 | 1.200 | 2010-05-18 |
| 34 | 2010-05-11 | 160,000 | -80,000 | 0.01 | 3,048,219,773 | 198,400 | 1.240 | 2010-05-07 |
| 35 | 2010-05-10 | 240,000 | -100,000 | 0.01 | 3,048,219,773 | 312,000 | 1.300 | 2010-05-06 |
| 36 | 2010-05-07 | 340,000 | -20,000 | 0.01 | 3,048,219,773 | 465,800 | 1.370 | 2010-05-05 |
| 37 | 2010-05-06 | 360,000 | -50,000 | 0.01 | 3,048,219,773 | 504,000 | 1.400 | 2010-05-04 |
| 38 | 2010-04-28 | 410,000 | -130,000 | 0.01 | 3,048,219,773 | 602,700 | 1.470 | 2010-04-26 |
| 39 | 2010-04-27 | 540,000 | 400,000 | 0.02 | 3,048,219,773 | 788,400 | 1.460 | 2010-04-23 |
| 40 | 2010-04-23 | 140,000 | 80,000 | 0.00 | 3,048,219,773 | 196,000 | 1.400 | 2010-04-21 |
| 41 | 2010-04-12 | 60,000 | 50,000 | 0.00 | 3,048,219,773 | 85,200 | 1.420 | 2010-04-08 |
| 42 | 2009-10-15 | 10,000 | -12,000 | 0.00 | 3,048,219,773 | 15,700 | 1.570 | 2009-10-13 |
| 43 | 2009-10-14 | 22,000 | -28,000 | 0.00 | 3,048,219,773 | 34,540 | 1.570 | 2009-10-12 |
| 44 | 2009-08-18 | 50,000 | 40,000 | 0.00 | 3,048,219,773 | 72,000 | 1.440 | 2009-08-14 |
| 45 | 2009-05-12 | 10,000 | -11,000 | 0.00 | 3,048,219,773 | 9,300 | 0.930 | 2009-05-08 |
| 46 | 2009-05-07 | 21,000 | -26,000 | 0.00 | 3,048,219,773 | 16,590 | 0.790 | 2009-05-05 |
| 47 | 2009-04-22 | 47,000 | 30,000 | 0.00 | 3,048,219,773 | 35,250 | 0.750 | 2009-04-20 |
| 48 | 2009-03-09 | 17,000 | 7,000 | 0.00 | 3,054,649,773 | 12,750 | 0.750 | 2009-03-05 |
| 49 | 2007-09-11 | 10,000 | 10,000 | 0.00 | 2,760,000,000 | 27,000 | 2.700 | 2007-09-07 |
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