Samling Global Limited: O HKD

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

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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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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CCASSID: B01623

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.

Some data are hidden to fit your display. Rotate?

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	2012-06-06	1,888,000	-100,000	0.04	4,294,480,830	1,416,000	0.750	2012-06-04
4	2012-04-17	1,988,000	-132,000	0.05	4,294,480,830	1,471,120	0.740	2012-04-13
5	2012-04-16	2,120,000	-20,000	0.05	4,294,480,830	1,590,000	0.750	2012-04-12
6	2012-04-13	2,140,000	-122,000	0.05	4,294,480,830	1,583,600	0.740	2012-04-11
7	2012-04-03	2,262,000	-10,000	0.05	4,294,480,830	1,696,500	0.750	2012-03-30
8	2012-03-28	2,272,000	-118,000	0.05	4,294,480,830	1,704,000	0.750	2012-03-26
9	2012-02-20	2,390,000	-20,000	0.06	4,294,480,830	1,720,800	0.720	2012-02-16
10	2012-02-16	2,410,000	-20,000	0.06	4,294,480,830	1,687,000	0.700	2012-02-14
11	2012-02-10	2,430,000	-50,000	0.06	4,294,480,830	1,652,400	0.680	2012-02-08
12	2012-02-08	2,480,000	-20,000	0.06	4,296,736,830	1,661,600	0.670	2012-02-06
13	2012-02-03	2,500,000	-20,000	0.06	4,296,736,830	1,650,000	0.660	2012-02-01
14	2012-02-02	2,520,000	-200,000	0.06	4,296,736,830	1,638,000	0.650	2012-01-31
15	2012-02-01	2,720,000	-50,000	0.06	4,296,736,830	1,904,000	0.700	2012-01-30
16	2012-01-09	2,770,000	-20,000	0.06	4,296,736,830	1,038,750	0.375	2012-01-05
17	2011-11-28	2,790,000	50,000	0.06	4,296,736,830	1,004,400	0.360	2011-11-24
18	2011-11-24	2,740,000	-18,000	0.06	4,296,736,830	1,054,900	0.385	2011-11-22
19	2011-11-23	2,758,000	20,000	0.06	4,301,736,830	1,103,200	0.400	2011-11-21
20	2011-11-18	2,738,000	-52,000	0.06	4,301,736,830	1,149,960	0.420	2011-11-16
21	2011-11-15	2,790,000	30,000	0.06	4,301,736,830	1,199,700	0.430	2011-11-11
22	2011-11-14	2,760,000	-46,000	0.06	4,301,736,830	1,159,200	0.420	2011-11-10
23	2011-11-10	2,806,000	30,000	0.07	4,301,736,830	1,220,610	0.435	2011-11-08
24	2011-11-08	2,776,000	-40,000	0.06	4,301,736,830	1,221,440	0.440	2011-11-04
25	2011-11-03	2,816,000	40,000	0.07	4,301,736,830	1,210,880	0.430	2011-11-01
26	2011-10-31	2,776,000	100,000	0.06	4,301,736,830	1,235,320	0.445	2011-10-27
27	2011-10-25	2,676,000	-58,000	0.06	4,301,736,830	1,070,400	0.400	2011-10-21
28	2011-10-20	2,734,000	-8,000	0.06	4,301,736,830	1,202,960	0.440	2011-10-18
29	2011-10-19	2,742,000	20,000	0.06	4,301,736,830	1,343,580	0.490	2011-10-17
30	2011-10-04	2,722,000	58,000	0.06	4,301,736,830	1,075,190	0.395	2011-09-30
31	2011-10-03	2,664,000	-10,000	0.06	4,301,736,830	1,052,280	0.395	2011-09-28
32	2011-09-30	2,674,000	20,000	0.06	4,301,736,830	1,042,860	0.390	2011-09-27
33	2011-09-28	2,654,000	50,000	0.06	4,301,736,830	995,250	0.375	2011-09-26
34	2011-09-27	2,604,000	12,000	0.06	4,301,736,830	1,028,580	0.395	2011-09-23
35	2011-09-26	2,592,000	10,000	0.06	4,301,736,830	1,477,440	0.570	2011-09-22
36	2011-09-21	2,582,000	16,000	0.06	4,301,736,830	1,575,020	0.610	2011-09-19
37	2011-09-19	2,566,000	-2,000	0.06	4,301,736,830	1,565,260	0.610	2011-09-15
38	2011-09-15	2,568,000	-50,000	0.06	4,301,736,830	1,617,840	0.630	2011-09-12
39	2011-09-09	2,618,000	-10,000	0.06	4,301,736,830	1,544,620	0.590	2011-09-07
40	2011-09-08	2,628,000	20,000	0.06	4,301,736,830	1,550,520	0.590	2011-09-06
41	2011-09-07	2,608,000	10,000	0.06	4,301,736,830	1,590,880	0.610	2011-09-05
42	2011-08-30	2,598,000	-26,000	0.06	4,301,736,830	1,454,880	0.560	2011-08-26
43	2011-08-22	2,624,000	20,000	0.06	4,301,736,830	1,679,360	0.640	2011-08-18
44	2011-08-18	2,604,000	50,000	0.06	4,301,736,830	1,770,720	0.680	2011-08-16
45	2011-08-16	2,554,000	4,000	0.06	4,301,736,830	1,736,720	0.680	2011-08-12
46	2011-08-15	2,550,000	46,000	0.06	4,301,736,830	1,759,500	0.690	2011-08-11
47	2011-08-09	2,504,000	140,000	0.06	4,301,736,830	1,878,000	0.750	2011-08-05
48	2011-08-03	2,364,000	-20,000	0.05	4,301,736,830	1,962,120	0.830	2011-08-01
49	2011-08-01	2,384,000	-40,000	0.06	4,301,736,830	1,954,880	0.820	2011-07-28
50	2011-07-29	2,424,000	10,000	0.06	4,301,736,830	2,036,160	0.840	2011-07-27
51	2011-07-28	2,414,000	74,000	0.06	4,301,736,830	2,027,760	0.840	2011-07-26
52	2011-07-27	2,340,000	6,000	0.05	4,301,736,830	1,989,000	0.850	2011-07-25
53	2011-07-26	2,334,000	52,000	0.05	4,301,736,830	2,007,240	0.860	2011-07-22
54	2011-07-25	2,282,000	46,000	0.05	4,301,736,830	1,939,700	0.850	2011-07-21
55	2011-07-22	2,236,000	52,000	0.05	4,301,736,830	1,922,960	0.860	2011-07-20
56	2011-07-21	2,184,000	194,000	0.05	4,301,736,830	1,878,240	0.860	2011-07-19
57	2011-07-20	1,990,000	118,000	0.05	4,301,736,830	1,691,500	0.850	2011-07-18
58	2011-07-18	1,872,000	20,000	0.04	4,301,736,830	1,609,920	0.860	2011-07-14
59	2011-07-15	1,852,000	62,000	0.04	4,301,736,830	1,648,280	0.890	2011-07-13
60	2011-07-14	1,790,000	142,000	0.04	4,301,736,830	1,539,400	0.860	2011-07-12
61	2011-07-13	1,648,000	244,000	0.04	4,301,736,830	1,483,200	0.900	2011-07-11
62	2011-07-07	1,404,000	50,000	0.03	4,301,736,830	1,207,440	0.860	2011-07-05
63	2011-07-06	1,354,000	128,000	0.03	4,301,736,830	1,177,980	0.870	2011-07-04
64	2011-07-05	1,226,000	-68,000	0.03	4,301,736,830	1,029,840	0.840	2011-06-30
65	2011-07-04	1,294,000	68,000	0.03	4,301,736,830	1,099,900	0.850	2011-06-29
66	2011-06-30	1,226,000	18,000	0.03	4,301,736,830	1,017,580	0.830	2011-06-28
67	2011-06-28	1,208,000	26,000	0.03	4,301,736,830	1,050,960	0.870	2011-06-24
68	2011-06-27	1,182,000	100,000	0.03	4,301,736,830	992,880	0.840	2011-06-23
69	2011-06-24	1,082,000	10,000	0.03	4,301,736,830	908,880	0.840	2011-06-22
70	2011-06-23	1,072,000	700,000	0.02	4,301,736,830	879,040	0.820	2011-06-21
71	2011-06-21	372,000	20,000	0.01	4,301,736,830	297,600	0.800	2011-06-17
72	2011-06-15	352,000	64,000	0.01	4,301,736,830	285,120	0.810	2011-06-13
73	2011-06-13	288,000	2,000	0.01	4,301,736,830	247,680	0.860	2011-06-09
74	2011-06-10	286,000	52,000	0.01	4,301,736,830	263,120	0.920	2011-06-08
75	2011-06-09	234,000	90,000	0.01	4,301,736,830	222,300	0.950	2011-06-07
76	2011-06-08	144,000	34,000	0.00	4,301,736,830	142,560	0.990	2011-06-03
77	2011-05-25	110,000	100,000	0.00	4,301,736,830	106,700	0.970	2011-05-23
78	2009-09-09	10,000	-2,000	0.00	4,301,736,830	6,700	0.670	2009-09-07
79	2008-05-21	12,000	-2,000	0.00	4,301,736,830	18,720	1.560	2008-05-19
80	2007-11-29	14,000	-16,000	0.00	4,301,736,830	28,700	2.050	2007-11-27
81	2007-10-04	30,000	16,000	0.00	3,094,236,830	77,700	2.590	2007-10-02
82	2007-07-30	14,000	10,000	0.00	3,094,236,830	47,040	3.360	2007-07-26
83	2007-07-03	4,000	-2,000	0.00	3,094,236,830	11,800	2.950	2007-06-28

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