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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2019-05-17 259,698 -20,000 0.01 3,118,909,773 116,864 0.450 2019-05-15
5 2019-04-26 279,698 100,000 0.01 3,118,909,773 139,849 0.500 2019-04-24
6 2018-11-30 179,698 -50,000 0.01 3,118,909,773 97,037 0.540 2018-11-28
7 2018-02-05 229,698 535 0.01 3,118,259,773 206,728 0.900 2018-02-01
8 2017-03-09 229,163 -50,000 0.01 3,043,609,773 139,789 0.610 2017-03-07
9 2017-02-20 279,163 50,000 0.01 3,043,609,773 164,706 0.590 2017-02-16
10 2016-09-26 229,163 70,000 0.01 3,043,609,773 164,997 0.720 2016-09-22
11 2016-09-20 159,163 -90,000 0.01 3,043,609,773 105,048 0.660 2016-09-15
12 2015-05-19 249,163 -550 0.01 3,043,609,773 274,079 1.100 2015-05-15
13 2015-04-15 249,713 -30,000 0.01 3,043,609,773 277,181 1.110 2015-04-13
14 2015-04-10 279,713 -30,000 0.01 3,043,609,773 299,293 1.070 2015-04-08
15 2015-04-01 309,713 30,000 0.01 3,043,609,773 322,102 1.040 2015-03-30
16 2015-02-04 279,713 30,000 0.01 3,043,609,773 279,713 1.000 2015-02-02
17 2014-12-11 249,713 30,000 0.01 3,043,609,773 239,724 0.960 2014-12-09
18 2014-09-29 219,713 20,000 0.01 3,043,609,773 217,516 0.990 2014-09-25
19 2014-08-11 199,713 200 0.01 3,043,609,773 197,716 0.990 2014-08-07
20 2014-03-27 199,513 -10,000 0.01 3,043,609,773 199,513 1.000 2014-03-25
21 2014-03-18 209,513 20,000 0.01 3,043,609,773 213,703 1.020 2014-03-14
22 2014-03-13 189,513 60,000 0.01 3,043,609,773 200,884 1.060 2014-03-11
23 2014-03-12 129,513 11,000 0.00 3,043,609,773 138,579 1.070 2014-03-10
24 2014-03-07 118,513 10,000 0.00 3,043,609,773 124,439 1.050 2014-03-05
25 2013-12-17 108,513 -34,000 0.00 3,043,609,773 126,960 1.170 2013-12-13
26 2013-12-16 142,513 -96,000 0.00 3,043,609,773 165,315 1.160 2013-12-12
27 2013-12-12 238,513 30,000 0.01 3,043,609,773 281,445 1.180 2013-12-10
28 2013-12-06 208,513 130,000 0.01 3,043,609,773 250,216 1.200 2013-12-04
29 2013-09-19 78,513 20,000 0.00 3,043,609,773 81,654 1.040 2013-09-17
30 2013-08-28 58,513 20,000 0.00 3,043,609,773 60,854 1.040 2013-08-26
31 2012-09-17 38,513 -54 0.00 3,043,609,773 36,202 0.940 2012-09-13
32 2011-12-02 38,567 164 0.00 3,048,219,773 33,168 0.860 2011-11-30
33 2011-10-21 38,403 221 0.00 3,048,219,773 29,570 0.770 2011-10-19
34 2011-10-04 38,182 152 0.00 3,048,219,773 29,400 0.770 2011-09-30
35 2011-09-20 38,030 -10,000 0.00 3,048,219,773 30,424 0.800 2011-09-16
36 2011-08-26 48,030 -931 0.00 3,048,219,773 42,266 0.880 2011-08-24
37 2011-08-25 48,961 931 0.00 3,048,219,773 42,596 0.870 2011-08-23
38 2011-08-05 48,030 -2,000 0.00 3,048,219,773 48,510 1.010 2011-08-03
39 2011-08-04 50,030 2,000 0.00 3,048,219,773 51,031 1.020 2011-08-02
40 2011-03-21 48,030 -1,000 0.00 3,048,219,773 77,809 1.620 2011-03-17
41 2011-03-18 49,030 804 0.00 3,048,219,773 78,938 1.610 2011-03-16
42 2010-12-23 48,226 -60,000 0.00 3,048,219,773 81,984 1.700 2010-12-21
43 2010-11-05 108,226 60,000 0.00 3,048,219,773 168,833 1.560 2010-11-03
44 2010-08-12 48,226 -50,000 0.00 3,048,219,773 69,928 1.450 2010-08-10
45 2010-07-29 98,226 -30,000 0.00 3,048,219,773 123,765 1.260 2010-07-27
46 2010-07-28 128,226 -30,000 0.00 3,048,219,773 155,153 1.210 2010-07-26
47 2010-06-25 158,226 -30,000 0.01 3,048,219,773 181,960 1.150 2010-06-23
48 2010-06-17 188,226 30,000 0.01 3,048,219,773 212,695 1.130 2010-06-14
49 2010-06-07 158,226 -30,000 0.01 3,048,219,773 197,783 1.250 2010-06-03
50 2010-06-03 188,226 30,000 0.01 3,048,219,773 235,283 1.250 2010-06-01
51 2010-05-12 158,226 30,000 0.01 3,048,219,773 196,200 1.240 2010-05-10
52 2010-04-26 128,226 30,000 0.00 3,048,219,773 178,234 1.390 2010-04-22
53 2010-04-16 98,226 50,000 0.00 3,048,219,773 142,428 1.450 2010-04-14
54 2009-07-23 48,226 10,000 0.00 3,048,219,773 69,928 1.450 2009-07-21
55 2009-07-10 38,226 -30,000 0.00 3,048,219,773 44,724 1.170 2009-07-08
56 2009-05-05 68,226 -3,000 0.00 3,048,219,773 51,852 0.760 2009-04-30
57 2009-04-16 71,226 30,000 0.00 3,048,219,773 48,434 0.680 2009-04-14
58 2008-12-29 41,226 -15,000 0.00 3,063,846,773 35,867 0.870 2008-12-22
59 2008-12-15 56,226 152 0.00 3,063,846,773 50,603 0.900 2008-12-11
60 2008-12-08 56,074 15,000 0.00 3,063,846,773 51,588 0.920 2008-12-04
61 2008-09-22 41,074 -440 0.00 3,063,846,773 49,289 1.200 2008-09-18
62 2008-06-19 41,514 100 0.00 3,063,846,773 51,893 1.250 2008-06-17
63 2008-06-06 41,414 -20,000 0.00 3,063,846,773 50,111 1.210 2008-06-04
64 2008-03-12 61,414 300 0.00 3,063,846,773 116,687 1.900 2008-03-10
65 2007-12-28 61,114 20,000 0.00 2,760,000,000 94,116 1.540 2007-12-21
66 2007-11-22 41,114 -20,000 0.00 2,760,000,000 85,517 2.080 2007-11-20
67 2007-10-15 61,114 -373 0.00 2,760,000,000 146,062 2.390 2007-10-11
68 2007-08-16 61,487 -10,000 0.00 2,760,000,000 200,448 3.260 2007-08-14
69 2007-08-15 71,487 10,000 0.00 2,760,000,000 245,200 3.430 2007-08-13
70 2007-07-31 61,487 10,000 0.00 2,760,000,000 206,596 3.360 2007-07-27
71 2007-07-27 51,487 -500 0.00 2,760,000,000 204,918 3.980 2007-07-25
72 2007-07-17 51,987 3,000 0.00 2,760,000,000 206,388 3.970 2007-07-13
73 2007-07-16 48,987 30,000 0.00 2,760,000,000 191,049 3.900 2007-07-12
74 2007-07-06 18,987 910 0.00 2,760,000,000 73,290 3.860 2007-07-04

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