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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2016-05-19 50,000 30,000 0.00 3,043,609,773 45,000 0.900 2016-05-17
5 2015-03-31 20,000 -30,000 0.00 3,043,609,773 21,400 1.070 2015-03-27
6 2014-09-15 50,000 30,000 0.00 3,043,609,773 51,500 1.030 2014-09-11
7 2014-08-06 20,000 -100,000 0.00 3,043,609,773 20,000 1.000 2014-08-04
8 2014-07-23 120,000 -99,000 0.00 3,043,609,773 120,000 1.000 2014-07-21
9 2014-06-05 219,000 -1,000 0.01 3,043,609,773 221,190 1.010 2014-06-03
10 2014-05-26 220,000 100,000 0.01 3,043,609,773 224,400 1.020 2014-05-22
11 2014-03-06 120,000 -40,000 0.00 3,043,609,773 127,200 1.060 2014-03-04
12 2014-01-03 160,000 -30,000 0.01 3,043,609,773 172,800 1.080 2013-12-30
13 2013-12-03 190,000 -70,000 0.01 3,043,609,773 228,000 1.200 2013-11-29
14 2013-11-28 260,000 40,000 0.01 3,043,609,773 293,800 1.130 2013-11-26
15 2013-08-26 220,000 100,000 0.01 3,043,609,773 242,000 1.100 2013-08-22
16 2013-08-23 120,000 20,000 0.00 3,043,609,773 136,800 1.140 2013-08-21
17 2013-07-10 100,000 -20,000 0.00 3,043,609,773 148,000 1.480 2013-07-08
18 2013-07-02 120,000 53,000 0.00 3,043,609,773 168,000 1.400 2013-06-27
19 2013-06-27 67,000 50,000 0.00 3,043,609,773 99,160 1.480 2013-06-25
20 2013-06-26 17,000 17,000 0.00 3,043,609,773 24,990 1.470 2013-06-24
21 2013-06-13 0 -100,000 0.00 3,043,609,773 0 1.630 2013-06-10
22 2013-02-01 100,000 -30,000 0.00 3,043,609,773 127,000 1.270 2013-01-30
23 2013-01-14 130,000 30,000 0.00 3,043,609,773 165,100 1.270 2013-01-10
24 2011-03-24 100,000 100,000 0.00 3,048,219,773 155,000 1.550 2011-03-22
25 2010-12-23 0 -20,000 0.00 3,048,219,773 0 1.700 2010-12-21
26 2010-11-08 20,000 20,000 0.00 3,048,219,773 31,000 1.550 2010-11-04
27 2009-01-15 0 -2,000 0.00 3,054,649,773 0 0.800 2009-01-13
28 2009-01-06 2,000 2,000 0.00 3,054,649,773 1,760 0.880 2009-01-02

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