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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2024-08-30 0 -25,000 0.00 3,025,814,773 0 0.465 2024-08-28
5 2024-08-29 25,000 -115,000 0.00 3,025,814,773 11,500 0.460 2024-08-27
6 2024-08-28 140,000 -57,000 0.00 3,025,814,773 64,400 0.460 2024-08-26
7 2024-08-27 197,000 -157,000 0.01 3,025,814,773 90,620 0.460 2024-08-23
8 2024-08-26 354,000 350,000 0.01 3,025,814,773 162,840 0.460 2024-08-22
9 2024-08-22 4,000 4,000 0.00 3,025,814,773 1,840 0.460 2024-08-20
10 2019-09-04 0 -304,000 0.00 3,118,909,773 0 0.360 2019-09-02
11 2019-09-03 304,000 4,000 0.01 3,118,909,773 106,400 0.350 2019-08-30
12 2019-09-02 300,000 20,000 0.01 3,118,909,773 108,000 0.360 2019-08-29
13 2019-08-30 280,000 80,000 0.01 3,118,909,773 96,600 0.345 2019-08-28
14 2019-08-29 200,000 200,000 0.01 3,118,909,773 70,000 0.350 2019-08-27
15 2010-09-07 0 -200,000 0.00 3,048,219,773 0 1.390 2010-09-03
16 2010-09-02 200,000 -300,000 0.01 3,048,219,773 282,000 1.410 2010-08-31
17 2010-08-30 500,000 300,000 0.02 3,048,219,773 750,000 1.500 2010-08-26
18 2010-08-19 200,000 200,000 0.01 3,048,219,773 304,000 1.520 2010-08-17
19 2010-08-02 0 -236,000 0.00 3,048,219,773 0 1.260 2010-07-29
20 2010-07-30 236,000 -164,000 0.01 3,048,219,773 287,920 1.220 2010-07-28
21 2010-07-29 400,000 100,000 0.01 3,048,219,773 504,000 1.260 2010-07-27
22 2010-07-28 300,000 300,000 0.01 3,048,219,773 363,000 1.210 2010-07-26
23 2010-07-15 0 -100,000 0.00 3,048,219,773 0 1.150 2010-07-13
24 2010-07-14 100,000 100,000 0.00 3,048,219,773 115,000 1.150 2010-07-12
25 2010-07-13 0 -50,000 0.00 3,048,219,773 0 1.130 2010-07-09
26 2010-07-12 50,000 50,000 0.00 3,048,219,773 56,000 1.120 2010-07-08

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