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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2019-04-17 30,000 -20,000 0.00 3,118,909,773 15,000 0.500 2019-04-15
5 2018-12-20 50,000 -280,000 0.00 3,118,909,773 26,000 0.520 2018-12-18
6 2018-09-04 330,000 25,000 0.01 3,118,909,773 211,200 0.640 2018-08-31
7 2018-07-03 305,000 -25,000 0.01 3,118,909,773 253,150 0.830 2018-06-28
8 2018-03-28 330,000 80,000 0.01 3,118,259,773 273,900 0.830 2018-03-26
9 2017-11-08 250,000 20,000 0.01 3,117,509,773 297,500 1.190 2017-11-06
10 2017-09-04 230,000 -100,000 0.01 3,043,609,773 211,600 0.920 2017-08-31
11 2017-09-01 330,000 -100,000 0.01 3,043,609,773 270,600 0.820 2017-08-30
12 2017-07-14 430,000 -100,000 0.01 3,043,609,773 296,700 0.690 2017-07-12
13 2017-07-06 530,000 -30,000 0.02 3,043,609,773 355,100 0.670 2017-07-04
14 2017-03-28 560,000 100,000 0.02 3,043,609,773 336,000 0.600 2017-03-24
15 2017-01-26 460,000 100,000 0.02 3,043,609,773 253,000 0.550 2017-01-24
16 2016-11-25 360,000 30,000 0.01 3,043,609,773 226,800 0.630 2016-11-23
17 2016-05-03 330,000 52,000 0.01 3,043,609,773 293,700 0.890 2016-04-28
18 2016-03-30 278,000 50,000 0.01 3,043,609,773 258,540 0.930 2016-03-24
19 2015-09-24 228,000 38,000 0.01 3,043,609,773 225,720 0.990 2015-09-22
20 2015-08-27 190,000 40,000 0.01 3,043,609,773 188,100 0.990 2015-08-25
21 2015-08-20 150,000 40,000 0.00 3,043,609,773 160,500 1.070 2015-08-18
22 2015-08-12 110,000 30,000 0.00 3,043,609,773 114,400 1.040 2015-08-10
23 2015-07-29 80,000 30,000 0.00 3,043,609,773 80,800 1.010 2015-07-27
24 2015-07-20 50,000 50,000 0.00 3,043,609,773 53,000 1.060 2015-07-16
25 2014-10-03 0 -20,000 0.00 3,043,609,773 0 0.970 2014-09-29
26 2014-09-29 20,000 -30,000 0.00 3,043,609,773 19,800 0.990 2014-09-25
27 2014-09-08 50,000 20,000 0.00 3,043,609,773 54,500 1.090 2014-09-04
28 2014-08-14 30,000 30,000 0.00 3,043,609,773 29,700 0.990 2014-08-12
29 2013-08-23 0 -50,000 0.00 3,043,609,773 0 1.140 2013-08-21
30 2013-08-20 50,000 50,000 0.00 3,043,609,773 61,500 1.230 2013-08-16
31 2013-03-13 0 -10,000 0.00 3,043,609,773 0 1.420 2013-03-11
32 2013-01-28 10,000 10,000 0.00 3,043,609,773 12,900 1.290 2013-01-24
33 2012-07-16 0 -2,000 0.00 3,043,609,773 0 1.010 2012-07-12
34 2012-07-11 2,000 -8,000 0.00 3,043,609,773 2,020 1.010 2012-07-09
35 2012-03-07 10,000 10,000 0.00 3,043,609,773 10,600 1.060 2012-03-05
36 2010-07-05 0 -20,000 0.00 3,048,219,773 0 1.100 2010-06-30
37 2010-06-30 20,000 20,000 0.00 3,048,219,773 22,400 1.120 2010-06-28
38 2010-03-31 0 -10,000 0.00 3,048,219,773 0 1.280 2010-03-29
39 2010-03-02 10,000 10,000 0.00 3,048,219,773 10,600 1.060 2010-02-26
40 2008-08-13 0 -10,000 0.00 3,063,846,773 0 1.030 2008-08-11
41 2008-08-08 10,000 -10,000 0.00 3,063,846,773 10,600 1.060 2008-08-05
42 2008-05-09 20,000 20,000 0.00 3,063,846,773 26,000 1.300 2008-05-07
43 2008-01-02 0 -20,000 0.00 2,760,000,000 0 1.720 2007-12-27
44 2007-12-20 20,000 20,000 0.00 2,760,000,000 31,400 1.570 2007-12-18
45 2007-08-17 0 -10,000 0.00 2,760,000,000 0 3.150 2007-08-15
46 2007-08-01 10,000 10,000 0.00 2,760,000,000 33,600 3.360 2007-07-30

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