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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2018-01-31 0 -33,000 0.00 3,118,259,773 0 0.900 2018-01-29
5 2017-11-07 33,000 -20,000 0.00 3,117,509,773 38,610 1.170 2017-11-03
6 2017-10-23 53,000 53,000 0.00 3,043,609,773 56,180 1.060 2017-10-19
7 2017-10-03 0 -20,000 0.00 3,043,609,773 0 0.990 2017-09-28
8 2017-03-29 20,000 -300,000 0.00 3,043,609,773 11,600 0.580 2017-03-27
9 2017-03-27 320,000 300,000 0.01 3,043,609,773 188,800 0.590 2017-03-23
10 2017-02-13 20,000 -364,000 0.00 3,043,609,773 11,200 0.560 2017-02-09
11 2017-01-25 384,000 182,000 0.01 3,043,609,773 207,360 0.540 2017-01-23
12 2017-01-16 202,000 182,000 0.01 3,043,609,773 111,100 0.550 2017-01-12
13 2016-11-25 20,000 -100,000 0.00 3,043,609,773 12,600 0.630 2016-11-23
14 2016-10-12 120,000 100,000 0.00 3,043,609,773 84,000 0.700 2016-10-07
15 2015-09-09 20,000 -10,000 0.00 3,043,609,773 20,800 1.040 2015-09-07
16 2015-05-11 30,000 -48,000 0.00 3,043,609,773 33,000 1.100 2015-05-07
17 2015-04-01 78,000 48,000 0.00 3,043,609,773 81,120 1.040 2015-03-30
18 2015-03-02 30,000 10,000 0.00 3,043,609,773 31,500 1.050 2015-02-26
19 2015-01-23 20,000 20,000 0.00 3,043,609,773 20,400 1.020 2015-01-21
20 2014-12-22 0 -20,000 0.00 3,043,609,773 0 0.990 2014-12-18
21 2014-01-21 20,000 -30,000 0.00 3,043,609,773 22,200 1.110 2014-01-17
22 2013-12-20 50,000 -100,000 0.00 3,043,609,773 59,500 1.190 2013-12-18
23 2013-12-06 150,000 20,000 0.00 3,043,609,773 180,000 1.200 2013-12-04
24 2013-12-04 130,000 -10,000 0.00 3,043,609,773 156,000 1.200 2013-12-02
25 2013-12-03 140,000 130,000 0.00 3,043,609,773 168,000 1.200 2013-11-29
26 2013-09-12 10,000 -25,000 0.00 3,043,609,773 11,200 1.120 2013-09-10
27 2013-09-04 35,000 -30,000 0.00 3,043,609,773 37,450 1.070 2013-09-02
28 2013-09-02 65,000 30,000 0.00 3,043,609,773 68,900 1.060 2013-08-29
29 2013-08-26 35,000 35,000 0.00 3,043,609,773 38,500 1.100 2013-08-22
30 2010-08-09 0 -4,000 0.00 3,048,219,773 0 1.340 2010-08-05
31 2010-07-02 4,000 4,000 0.00 3,048,219,773 4,400 1.100 2010-06-29
32 2010-01-26 0 -30,000 0.00 3,048,219,773 0 1.200 2010-01-22
33 2010-01-13 30,000 30,000 0.00 3,048,219,773 40,500 1.350 2010-01-11

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