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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2014-09-03 0 -20,000 0.00 3,043,609,773 0 1.050 2014-09-01
5 2014-08-29 20,000 20,000 0.00 3,043,609,773 20,400 1.020 2014-08-27
6 2013-09-04 0 -18,000 0.00 3,043,609,773 0 1.070 2013-09-02
7 2013-09-02 18,000 -16,000 0.00 3,043,609,773 19,080 1.060 2013-08-29
8 2013-08-27 34,000 34,000 0.00 3,043,609,773 36,720 1.080 2013-08-23
9 2013-03-25 0 -10,000 0.00 3,043,609,773 0 1.360 2013-03-21
10 2013-03-22 10,000 10,000 0.00 3,043,609,773 12,800 1.280 2013-03-20
11 2012-02-17 0 -50,000 0.00 3,043,609,773 0 1.130 2012-02-15
12 2012-02-16 50,000 50,000 0.00 3,043,609,773 57,000 1.140 2012-02-14
13 2010-12-16 0 -30,000 0.00 3,048,219,773 0 1.570 2010-12-14
14 2010-10-19 30,000 -30,000 0.00 3,048,219,773 41,400 1.380 2010-10-15
15 2010-09-17 60,000 -20,000 0.00 3,048,219,773 84,000 1.400 2010-09-15
16 2010-09-02 80,000 20,000 0.00 3,048,219,773 112,800 1.410 2010-08-31
17 2010-06-23 60,000 -20,000 0.00 3,048,219,773 66,000 1.100 2010-06-21
18 2010-05-03 80,000 -16,000 0.00 3,048,219,773 111,200 1.390 2010-04-29
19 2010-04-28 96,000 96,000 0.00 3,048,219,773 141,120 1.470 2010-04-26

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