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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2014-02-06 0 -20,000 0.00 3,043,609,773 0 1.120 2014-02-04
5 2008-03-26 20,000 -10,000 0.00 3,063,846,773 36,400 1.820 2008-03-20
6 2008-03-12 30,000 -10,000 0.00 3,063,846,773 57,000 1.900 2008-03-10
7 2007-09-11 40,000 10,000 0.00 2,760,000,000 108,000 2.700 2007-09-07
8 2007-07-31 30,000 20,000 0.00 2,760,000,000 100,800 3.360 2007-07-27
9 2007-07-19 10,000 10,000 0.00 2,760,000,000 40,000 4.000 2007-07-17

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