Samson Holding Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00531  2005-11-17  2024-10-23  2024-11-08
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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2022-04-01 20,000 20,000 0.00 3,107,473,773 7,600 0.380 2022-03-30
5 2022-03-29 0 -56,000 0.00 3,107,473,773 0 0.420 2022-03-25
6 2022-03-25 56,000 -15,000 0.00 3,107,473,773 27,160 0.485 2022-03-23
7 2022-03-23 71,000 15,000 0.00 3,107,473,773 30,885 0.435 2022-03-21
8 2021-09-08 56,000 56,000 0.00 3,107,473,773 15,120 0.270 2021-09-06
9 2021-02-19 0 -6,000 0.00 3,107,473,773 0 0.335 2021-02-17
10 2021-02-17 6,000 6,000 0.00 3,107,473,773 2,040 0.340 2021-02-10

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