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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2010-02-25 0 -300,000 0.00 4,301,736,830 0 0.790 2010-02-23
4 2010-01-25 300,000 300,000 0.01 4,301,736,830 213,000 0.710 2010-01-21
5 2009-12-03 0 -2,000 0.00 4,301,736,830 0 0.750 2009-12-01
6 2009-12-02 2,000 2,000 0.00 4,301,736,830 1,320 0.660 2009-11-30
7 2009-05-13 0 -200,000 0.00 4,301,736,830 0 0.540 2009-05-11
8 2008-09-12 200,000 200,000 0.00 4,301,736,830 90,000 0.450 2008-09-10
9 2008-05-29 0 -62,000 0.00 4,301,736,830 0 1.410 2008-05-27
10 2008-05-28 62,000 62,000 0.00 4,301,736,830 88,660 1.430 2008-05-26
11 2008-04-28 0 -384,000 0.00 4,301,736,830 0 1.340 2008-04-24
12 2008-02-21 384,000 50,000 0.01 4,301,736,830 480,000 1.250 2008-02-19
13 2008-02-20 334,000 -50,000 0.01 4,301,736,830 397,460 1.190 2008-02-18
14 2008-02-05 384,000 50,000 0.01 4,301,736,830 441,600 1.150 2008-02-01
15 2008-02-01 334,000 -50,000 0.01 4,301,736,830 377,420 1.130 2008-01-30
16 2008-01-09 384,000 -26,000 0.01 4,301,736,830 656,640 1.710 2008-01-07
17 2007-12-17 410,000 128,000 0.01 4,301,736,830 688,800 1.680 2007-12-13
18 2007-12-04 282,000 128,000 0.01 4,301,736,830 549,900 1.950 2007-11-30
19 2007-11-22 154,000 8,000 0.00 4,301,736,830 332,640 2.160 2007-11-20
20 2007-11-20 146,000 60,000 0.00 4,301,736,830 334,340 2.290 2007-11-16
21 2007-11-19 86,000 60,000 0.00 4,301,736,830 201,240 2.340 2007-11-15
22 2007-11-16 26,000 -174,000 0.00 4,301,736,830 62,660 2.410 2007-11-14
23 2007-11-14 200,000 88,000 0.00 4,301,736,830 458,000 2.290 2007-11-12
24 2007-11-12 112,000 66,000 0.00 4,301,736,830 275,520 2.460 2007-11-08
25 2007-11-05 46,000 20,000 0.00 4,301,736,830 119,600 2.600 2007-11-01
26 2007-09-27 26,000 -80,000 0.00 3,094,236,830 69,940 2.690 2007-09-24
27 2007-09-25 106,000 -26,000 0.00 3,094,236,830 272,420 2.570 2007-09-21
28 2007-09-24 132,000 -14,000 0.00 3,094,236,830 336,600 2.550 2007-09-20
29 2007-09-21 146,000 120,000 0.00 3,094,236,830 370,840 2.540 2007-09-19
30 2007-08-07 26,000 -70,000 0.00 3,094,236,830 76,960 2.960 2007-08-03
31 2007-08-03 96,000 70,000 0.00 3,094,236,830 288,000 3.000 2007-08-01
32 2007-08-01 26,000 6,000 0.00 3,094,236,830 82,680 3.180 2007-07-30

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