Samling Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03938  2007-03-07  2012-06-08  2012-06-20
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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2012-06-21 0.750 2012-06-19
2 2012-06-20 0.750 2012-06-18
3 2011-08-15 160,000 40,000 0.00 4,301,736,830 110,400 0.690 2011-08-11
4 2010-06-21 120,000 4,000 0.00 4,301,736,830 86,400 0.720 2010-06-17
5 2010-06-08 116,000 -200,000 0.00 4,301,736,830 88,160 0.760 2010-06-04
6 2010-01-12 316,000 -300,000 0.01 4,301,736,830 243,320 0.770 2010-01-08
7 2009-12-02 616,000 500,000 0.01 4,301,736,830 406,560 0.660 2009-11-30
8 2008-01-10 116,000 -20,000 0.00 4,301,736,830 199,520 1.720 2008-01-08
9 2007-12-21 136,000 20,000 0.00 4,301,736,830 205,360 1.510 2007-12-19
10 2007-12-20 116,000 -10,000 0.00 4,301,736,830 176,320 1.520 2007-12-18
11 2007-12-17 126,000 10,000 0.00 4,301,736,830 211,680 1.680 2007-12-13
12 2007-11-20 116,000 -20,000 0.00 4,301,736,830 265,640 2.290 2007-11-16
13 2007-11-09 136,000 10,000 0.00 4,301,736,830 340,000 2.500 2007-11-07
14 2007-11-01 126,000 -60,000 0.00 4,301,736,830 335,160 2.660 2007-10-30
15 2007-10-31 186,000 10,000 0.00 4,301,736,830 470,580 2.530 2007-10-29
16 2007-10-24 176,000 -4,000 0.01 3,094,236,830 429,440 2.440 2007-10-22
17 2007-10-11 180,000 10,000 0.01 3,094,236,830 439,200 2.440 2007-10-09
18 2007-10-10 170,000 20,000 0.01 3,094,236,830 428,400 2.520 2007-10-08
19 2007-10-09 150,000 -2,000 0.00 3,094,236,830 384,000 2.560 2007-10-05
20 2007-10-05 152,000 20,000 0.00 3,094,236,830 392,160 2.580 2007-10-03
21 2007-10-04 132,000 4,000 0.00 3,094,236,830 341,880 2.590 2007-10-02
22 2007-10-02 128,000 -50,000 0.00 3,094,236,830 334,080 2.610 2007-09-27
23 2007-09-21 178,000 20,000 0.01 3,094,236,830 452,120 2.540 2007-09-19
24 2007-09-19 158,000 40,000 0.01 3,094,236,830 399,740 2.530 2007-09-17
25 2007-09-04 118,000 34,000 0.00 3,094,236,830 318,600 2.700 2007-08-31
26 2007-08-31 84,000 16,000 0.00 3,094,236,830 212,520 2.530 2007-08-29
27 2007-08-13 68,000 14,000 0.00 3,094,236,830 193,800 2.850 2007-08-09
28 2007-07-30 54,000 2,000 0.00 3,094,236,830 181,440 3.360 2007-07-26

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