Samson Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00531 | 2005-11-17 | 2024-10-23 | 2024-11-08 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2013-12-03 | 0 | -2,450,000 | 0.00 | 3,043,609,773 | 0 | 1.200 | 2013-11-29 |
| 5 | 2013-12-02 | 2,450,000 | 450,000 | 0.08 | 3,043,609,773 | 2,817,500 | 1.150 | 2013-11-28 |
| 6 | 2013-11-29 | 2,000,000 | 200,000 | 0.07 | 3,043,609,773 | 2,280,000 | 1.140 | 2013-11-27 |
| 7 | 2013-11-28 | 1,800,000 | 280,000 | 0.06 | 3,043,609,773 | 2,034,000 | 1.130 | 2013-11-26 |
| 8 | 2013-11-27 | 1,520,000 | 1,520,000 | 0.05 | 3,043,609,773 | 1,763,200 | 1.160 | 2013-11-25 |
| 9 | 2013-11-25 | 0 | -100,000 | 0.00 | 3,043,609,773 | 0 | 1.070 | 2013-11-21 |
| 10 | 2013-11-22 | 100,000 | 100,000 | 0.00 | 3,043,609,773 | 112,000 | 1.120 | 2013-11-20 |
| 11 | 2013-09-06 | 0 | -50,000 | 0.00 | 3,043,609,773 | 0 | 1.090 | 2013-09-04 |
| 12 | 2013-08-29 | 50,000 | -250,000 | 0.00 | 3,043,609,773 | 53,000 | 1.060 | 2013-08-27 |
| 13 | 2013-08-28 | 300,000 | 130,000 | 0.01 | 3,043,609,773 | 312,000 | 1.040 | 2013-08-26 |
| 14 | 2013-08-26 | 170,000 | -80,000 | 0.01 | 3,043,609,773 | 187,000 | 1.100 | 2013-08-22 |
| 15 | 2013-08-23 | 250,000 | -30,000 | 0.01 | 3,043,609,773 | 285,000 | 1.140 | 2013-08-21 |
| 16 | 2013-08-22 | 280,000 | 280,000 | 0.01 | 3,043,609,773 | 316,400 | 1.130 | 2013-08-20 |
| 17 | 2013-05-08 | 0 | -40,000 | 0.00 | 3,043,609,773 | 0 | 1.460 | 2013-05-06 |
| 18 | 2013-05-06 | 40,000 | 40,000 | 0.00 | 3,043,609,773 | 57,200 | 1.430 | 2013-05-02 |
| 19 | 2013-04-03 | 0 | -10,000 | 0.00 | 3,043,609,773 | 0 | 1.480 | 2013-03-28 |
| 20 | 2013-04-02 | 10,000 | 10,000 | 0.00 | 3,043,609,773 | 14,900 | 1.490 | 2013-03-27 |
| 21 | 2012-12-03 | 0 | -50,000 | 0.00 | 3,043,609,773 | 0 | 1.070 | 2012-11-29 |
| 22 | 2012-11-23 | 50,000 | 50,000 | 0.00 | 3,043,609,773 | 54,000 | 1.080 | 2012-11-21 |
| 23 | 2010-11-05 | 0 | -140,000 | 0.00 | 3,048,219,773 | 0 | 1.560 | 2010-11-03 |
| 24 | 2010-11-03 | 140,000 | 140,000 | 0.00 | 3,048,219,773 | 203,000 | 1.450 | 2010-11-01 |
| 25 | 2010-07-15 | 0 | -40,000 | 0.00 | 3,048,219,773 | 0 | 1.150 | 2010-07-13 |
| 26 | 2010-06-30 | 40,000 | 40,000 | 0.00 | 3,048,219,773 | 44,800 | 1.120 | 2010-06-28 |
| 27 | 2010-06-21 | 0 | -14,000 | 0.00 | 3,048,219,773 | 0 | 1.110 | 2010-06-17 |
| 28 | 2010-04-13 | 14,000 | 14,000 | 0.00 | 3,048,219,773 | 20,720 | 1.480 | 2010-04-09 |
| 29 | 2009-06-22 | 0 | -920,000 | 0.00 | 3,048,219,773 | 0 | 1.160 | 2009-06-18 |
| 30 | 2009-06-17 | 920,000 | 40,000 | 0.03 | 3,048,219,773 | 1,094,800 | 1.190 | 2009-06-15 |
| 31 | 2009-06-16 | 880,000 | 80,000 | 0.03 | 3,048,219,773 | 1,082,400 | 1.230 | 2009-06-12 |
| 32 | 2009-06-15 | 800,000 | 100,000 | 0.03 | 3,048,219,773 | 912,000 | 1.140 | 2009-06-11 |
| 33 | 2009-06-11 | 700,000 | 200,000 | 0.02 | 3,048,219,773 | 819,000 | 1.170 | 2009-06-09 |
| 34 | 2009-06-10 | 500,000 | 500,000 | 0.02 | 3,048,219,773 | 610,000 | 1.220 | 2009-06-08 |
| 35 | 2009-06-09 | 0 | -200,000 | 0.00 | 3,048,219,773 | 0 | 1.190 | 2009-06-05 |
| 36 | 2009-06-08 | 200,000 | 200,000 | 0.01 | 3,048,219,773 | 228,000 | 1.140 | 2009-06-04 |
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