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

UNITED WORLD ONLINE LIMITED

CCASSID: B01778

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 2012-12-18 0 -1,000 0.00 3,043,609,773 0 1.100 2012-12-14
5 2012-11-22 1,000 -90,000 0.00 3,043,609,773 1,120 1.120 2012-11-20
6 2012-11-21 91,000 90,000 0.00 3,043,609,773 107,380 1.180 2012-11-19
7 2012-03-19 1,000 -4,000 0.00 3,043,609,773 1,090 1.090 2012-03-15
8 2010-10-25 5,000 -1,000 0.00 3,048,219,773 6,900 1.380 2010-10-21
9 2010-08-12 6,000 -2,000 0.00 3,048,219,773 8,700 1.450 2010-08-10
10 2010-05-06 8,000 -1,000 0.00 3,048,219,773 11,200 1.400 2010-05-04
11 2010-04-21 9,000 1,000 0.00 3,048,219,773 12,420 1.380 2010-04-19
12 2010-03-05 8,000 1,000 0.00 3,048,219,773 8,560 1.070 2010-03-03
13 2010-01-13 7,000 1,000 0.00 3,048,219,773 9,450 1.350 2010-01-11
14 2009-11-05 6,000 -9,000 0.00 3,048,219,773 7,920 1.320 2009-11-03
15 2009-11-03 15,000 9,000 0.00 3,048,219,773 19,200 1.280 2009-10-30
16 2009-08-07 6,000 -2,000 0.00 3,048,219,773 8,340 1.390 2009-08-05
17 2009-06-11 8,000 1,000 0.00 3,048,219,773 9,360 1.170 2009-06-09
18 2009-04-28 7,000 1,000 0.00 3,048,219,773 5,320 0.760 2009-04-24
19 2009-02-10 6,000 -6,000 0.00 3,054,649,773 5,100 0.850 2009-02-06
20 2009-01-05 12,000 -28,000 0.00 3,054,649,773 10,800 0.900 2008-12-30
21 2008-12-10 40,000 -32,000 0.00 3,063,846,773 37,200 0.930 2008-12-08
22 2008-11-14 72,000 -6,000 0.00 3,063,846,773 72,000 1.000 2008-11-12
23 2008-10-15 78,000 -13,000 0.00 3,063,846,773 63,960 0.820 2008-10-13
24 2008-09-25 91,000 -10,000 0.00 3,063,846,773 107,380 1.180 2008-09-23
25 2008-09-23 101,000 -7,000 0.00 3,063,846,773 105,040 1.040 2008-09-19
26 2008-04-09 108,000 -30,000 0.00 3,063,846,773 211,680 1.960 2008-04-07
27 2008-03-25 138,000 -10,000 0.00 3,063,846,773 248,400 1.800 2008-03-19
28 2008-03-07 148,000 -2,000 0.00 3,063,846,773 266,400 1.800 2008-03-05
29 2008-02-12 150,000 -43,000 0.01 2,760,000,000 306,000 2.040 2008-02-05
30 2008-02-05 193,000 1,000 0.01 2,760,000,000 283,710 1.470 2008-02-01
31 2008-01-22 192,000 -1,000 0.01 2,760,000,000 305,280 1.590 2008-01-18
32 2007-12-13 193,000 32,000 0.01 2,760,000,000 347,400 1.800 2007-12-11
33 2007-11-30 161,000 10,000 0.01 2,760,000,000 296,240 1.840 2007-11-28
34 2007-11-22 151,000 10,000 0.01 2,760,000,000 314,080 2.080 2007-11-20
35 2007-11-21 141,000 22,000 0.01 2,760,000,000 289,050 2.050 2007-11-19
36 2007-11-19 119,000 1,000 0.00 2,760,000,000 261,800 2.200 2007-11-15
37 2007-11-15 118,000 20,000 0.00 2,760,000,000 243,080 2.060 2007-11-13
38 2007-11-06 98,000 10,000 0.00 2,760,000,000 231,280 2.360 2007-11-02
39 2007-10-16 88,000 1,000 0.00 2,760,000,000 211,200 2.400 2007-10-12
40 2007-10-15 87,000 -1,000 0.00 2,760,000,000 207,930 2.390 2007-10-11
41 2007-10-08 88,000 1,000 0.00 2,760,000,000 214,720 2.440 2007-10-04
42 2007-09-20 87,000 10,000 0.00 2,760,000,000 205,320 2.360 2007-09-18
43 2007-09-19 77,000 10,000 0.00 2,760,000,000 187,880 2.440 2007-09-17
44 2007-09-13 67,000 -30,000 0.00 2,760,000,000 181,570 2.710 2007-09-11
45 2007-09-10 97,000 -1,000 0.00 2,760,000,000 260,930 2.690 2007-09-06
46 2007-09-04 98,000 3,000 0.00 2,760,000,000 282,240 2.880 2007-08-31
47 2007-08-27 95,000 30,000 0.00 2,760,000,000 277,400 2.920 2007-08-23
48 2007-08-22 65,000 7,000 0.00 2,760,000,000 185,250 2.850 2007-08-20
49 2007-08-21 58,000 10,000 0.00 2,760,000,000 161,820 2.790 2007-08-17
50 2007-08-15 48,000 10,000 0.00 2,760,000,000 164,640 3.430 2007-08-13
51 2007-08-10 38,000 10,000 0.00 2,760,000,000 133,000 3.500 2007-08-08
52 2007-08-02 28,000 10,000 0.00 2,760,000,000 98,840 3.530 2007-07-31
53 2007-08-01 18,000 15,000 0.00 2,760,000,000 60,480 3.360 2007-07-30

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