Samson Holding Ltd.: O HKD

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

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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

KAISER SECURITIES LIMITED 嘉信証券有限公司

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CCASSID: B01469

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.

Some data are hidden to fit your display. Rotate?

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	2013-07-18	0	-44,000	0.00	3,043,609,773	0	1.370	2013-07-16
5	2013-07-16	44,000	44,000	0.00	3,043,609,773	60,720	1.380	2013-07-12
6	2013-07-10	0	-90,000	0.00	3,043,609,773	0	1.480	2013-07-08
7	2013-07-02	90,000	21,000	0.00	3,043,609,773	126,000	1.400	2013-06-27
8	2013-06-28	69,000	19,000	0.00	3,043,609,773	100,050	1.450	2013-06-26
9	2013-06-26	50,000	50,000	0.00	3,043,609,773	73,500	1.470	2013-06-24
10	2013-06-20	0	-28,000	0.00	3,043,609,773	0	1.770	2013-06-18
11	2013-06-18	28,000	28,000	0.00	3,043,609,773	46,200	1.650	2013-06-14
12	2013-06-04	0	-10,000	0.00	3,043,609,773	0	1.450	2013-05-31
13	2013-05-28	10,000	-60,000	0.00	3,043,609,773	14,100	1.410	2013-05-24
14	2013-05-24	70,000	-27,000	0.00	3,043,609,773	102,900	1.470	2013-05-22
15	2013-05-22	97,000	47,000	0.00	3,043,609,773	142,590	1.470	2013-05-20
16	2013-05-16	50,000	40,000	0.00	3,043,609,773	73,000	1.460	2013-05-14
17	2013-05-07	10,000	10,000	0.00	3,043,609,773	13,900	1.390	2013-05-03
18	2010-11-16	0	-20,000	0.00	3,048,219,773	0	1.450	2010-11-12
19	2010-11-15	20,000	20,000	0.00	3,048,219,773	29,800	1.490	2010-11-11
20	2010-08-13	0	-10,000	0.00	3,048,219,773	0	1.540	2010-08-11
21	2010-06-09	10,000	10,000	0.00	3,048,219,773	11,700	1.170	2010-06-07

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