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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2018-12-03 0 -8,000 0.00 3,118,909,773 0 0.540 2018-11-29
5 2018-11-30 8,000 -10,000 0.00 3,118,909,773 4,320 0.540 2018-11-28
6 2018-11-28 18,000 -2,000 0.00 3,118,909,773 9,720 0.540 2018-11-26
7 2018-11-22 20,000 20,000 0.00 3,118,909,773 11,000 0.550 2018-11-20
8 2018-08-09 0 -8,000 0.00 3,118,909,773 0 0.630 2018-08-07
9 2018-08-08 8,000 -20,000 0.00 3,118,909,773 5,120 0.640 2018-08-06
10 2018-08-07 28,000 28,000 0.00 3,118,909,773 17,640 0.630 2018-08-03
11 2018-03-23 0 -168,000 0.00 3,118,259,773 0 0.920 2018-03-21
12 2018-03-22 168,000 -32,000 0.01 3,118,259,773 152,880 0.910 2018-03-20
13 2018-03-07 200,000 200,000 0.01 3,118,259,773 186,000 0.930 2018-03-05
14 2017-09-04 0 -100,000 0.00 3,043,609,773 0 0.920 2017-08-31
15 2017-09-01 100,000 100,000 0.00 3,043,609,773 82,000 0.820 2017-08-30
16 2017-08-28 0 -70,000 0.00 3,043,609,773 0 0.790 2017-08-24
17 2017-08-25 70,000 70,000 0.00 3,043,609,773 50,400 0.720 2017-08-22
18 2017-08-09 0 -20,000 0.00 3,043,609,773 0 0.770 2017-08-07
19 2017-08-02 20,000 -50,000 0.00 3,043,609,773 15,000 0.750 2017-07-31
20 2016-02-24 70,000 40,000 0.00 3,043,609,773 67,200 0.960 2016-02-22
21 2015-10-20 30,000 30,000 0.00 3,043,609,773 29,700 0.990 2015-10-16
22 2015-04-02 0 -70,000 0.00 3,043,609,773 0 1.070 2015-03-31
23 2015-03-02 70,000 20,000 0.00 3,043,609,773 73,500 1.050 2015-02-26
24 2015-02-27 50,000 20,000 0.00 3,043,609,773 52,000 1.040 2015-02-25
25 2015-02-24 30,000 30,000 0.00 3,043,609,773 30,600 1.020 2015-02-17
26 2014-09-01 0 -20,000 0.00 3,043,609,773 0 1.000 2014-08-28
27 2014-08-29 20,000 20,000 0.00 3,043,609,773 20,400 1.020 2014-08-27
28 2013-08-23 0 -5,000 0.00 3,043,609,773 0 1.140 2013-08-21
29 2013-08-22 5,000 5,000 0.00 3,043,609,773 5,650 1.130 2013-08-20
30 2013-04-29 0 -30,000 0.00 3,043,609,773 0 1.460 2013-04-25
31 2013-04-24 30,000 -50,000 0.00 3,043,609,773 45,600 1.520 2013-04-22
32 2013-04-22 80,000 20,000 0.00 3,043,609,773 115,200 1.440 2013-04-18
33 2013-04-17 60,000 40,000 0.00 3,043,609,773 88,800 1.480 2013-04-15
34 2013-04-16 20,000 -48,000 0.00 3,043,609,773 30,400 1.520 2013-04-12
35 2013-04-11 68,000 -300,000 0.00 3,043,609,773 97,240 1.430 2013-04-09
36 2013-04-10 368,000 300,000 0.01 3,043,609,773 507,840 1.380 2013-04-08
37 2013-04-08 68,000 -8,000 0.00 3,043,609,773 96,560 1.420 2013-04-03
38 2013-04-03 76,000 26,000 0.00 3,043,609,773 112,480 1.480 2013-03-28
39 2013-04-02 50,000 50,000 0.00 3,043,609,773 74,500 1.490 2013-03-27
40 2013-03-25 0 -350,000 0.00 3,043,609,773 0 1.360 2013-03-21
41 2013-03-22 350,000 350,000 0.01 3,043,609,773 448,000 1.280 2013-03-20
42 2012-11-22 0 -40,000 0.00 3,043,609,773 0 1.120 2012-11-20
43 2012-11-21 40,000 40,000 0.00 3,043,609,773 47,200 1.180 2012-11-19
44 2012-09-10 0 -10,000 0.00 3,043,609,773 0 0.940 2012-09-06
45 2012-08-27 10,000 10,000 0.00 3,043,609,773 9,500 0.950 2012-08-23
46 2012-08-20 0 -10,000 0.00 3,043,609,773 0 0.930 2012-08-16
47 2012-06-26 10,000 -20,000 0.00 3,043,609,773 9,000 0.900 2012-06-22
48 2012-06-22 30,000 20,000 0.00 3,043,609,773 26,700 0.890 2012-06-20
49 2012-02-22 10,000 -140,000 0.00 3,043,609,773 10,800 1.080 2012-02-20
50 2012-02-21 150,000 20,000 0.00 3,043,609,773 166,500 1.110 2012-02-17
51 2012-02-20 130,000 30,000 0.00 3,043,609,773 144,300 1.110 2012-02-16
52 2012-02-14 100,000 -10,000 0.00 3,043,609,773 105,000 1.050 2012-02-10
53 2012-02-13 110,000 -70,000 0.00 3,043,609,773 113,300 1.030 2012-02-09
54 2012-02-10 180,000 100,000 0.01 3,043,609,773 194,400 1.080 2012-02-08
55 2012-02-09 80,000 70,000 0.00 3,043,609,773 83,200 1.040 2012-02-07
56 2011-11-30 10,000 -25,000 0.00 3,048,219,773 8,400 0.840 2011-11-28
57 2011-11-28 35,000 -60,000 0.00 3,048,219,773 29,750 0.850 2011-11-24
58 2011-11-25 95,000 -100,000 0.00 3,048,219,773 80,750 0.850 2011-11-23
59 2011-11-22 195,000 10,000 0.01 3,048,219,773 171,600 0.880 2011-11-18
60 2011-11-17 185,000 60,000 0.01 3,048,219,773 151,700 0.820 2011-11-15
61 2011-11-16 125,000 125,000 0.00 3,048,219,773 103,750 0.830 2011-11-14

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