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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2012-05-31 80,000 -50,000 0.00 4,294,480,830 60,000 0.750 2012-05-29
4 2012-04-20 130,000 -20,000 0.00 4,294,480,830 97,500 0.750 2012-04-18
5 2012-03-12 150,000 -50,000 0.00 4,294,480,830 106,500 0.710 2012-03-08
6 2012-02-01 200,000 50,000 0.00 4,296,736,830 140,000 0.700 2012-01-30
7 2011-09-12 150,000 -2,000 0.00 4,301,736,830 91,500 0.610 2011-09-08
8 2011-05-05 152,000 -50,000 0.00 4,301,736,830 161,120 1.060 2011-05-03
9 2011-04-19 202,000 50,000 0.00 4,301,736,830 214,120 1.060 2011-04-15
10 2011-04-14 152,000 -20,000 0.00 4,301,736,830 165,680 1.090 2011-04-12
11 2011-04-08 172,000 50,000 0.00 4,301,736,830 196,080 1.140 2011-04-06
12 2011-04-07 122,000 -108,000 0.00 4,301,736,830 119,560 0.980 2011-04-04
13 2011-03-21 230,000 -12,000 0.01 4,301,736,830 170,200 0.740 2011-03-17
14 2011-03-17 242,000 -50,000 0.01 4,301,736,830 183,920 0.760 2011-03-15
15 2010-11-26 292,000 -48,000 0.01 4,301,736,830 181,040 0.620 2010-11-24
16 2010-11-18 340,000 -38,000 0.01 4,301,736,830 214,200 0.630 2010-11-16
17 2010-11-15 378,000 88,000 0.01 4,301,736,830 245,700 0.650 2010-11-11
18 2010-11-03 290,000 48,000 0.01 4,301,736,830 182,700 0.630 2010-11-01
19 2010-09-20 242,000 -100,000 0.01 4,301,736,830 159,720 0.660 2010-09-16
20 2010-09-17 342,000 100,000 0.01 4,301,736,830 222,300 0.650 2010-09-15
21 2010-06-29 242,000 -50,000 0.01 4,301,736,830 166,980 0.690 2010-06-25
22 2010-04-26 292,000 -8,000 0.01 4,301,736,830 271,560 0.930 2010-04-22
23 2010-03-31 300,000 -2,000 0.01 4,301,736,830 258,000 0.860 2010-03-29
24 2010-01-19 302,000 40,000 0.01 4,301,736,830 241,600 0.800 2010-01-15
25 2010-01-13 262,000 -50,000 0.01 4,301,736,830 220,080 0.840 2010-01-11
26 2009-11-13 312,000 -100,000 0.01 4,301,736,830 199,680 0.640 2009-11-11
27 2009-11-10 412,000 200,000 0.01 4,301,736,830 263,680 0.640 2009-11-06
28 2009-10-05 212,000 -50,000 0.00 4,301,736,830 120,840 0.570 2009-09-30
29 2009-10-02 262,000 50,000 0.01 4,301,736,830 157,200 0.600 2009-09-29
30 2009-09-21 212,000 -2,000 0.00 4,301,736,830 137,800 0.650 2009-09-17
31 2009-08-20 214,000 -30,000 0.00 4,301,736,830 136,960 0.640 2009-08-18
32 2009-08-19 244,000 -70,000 0.01 4,301,736,830 158,600 0.650 2009-08-17
33 2009-08-14 314,000 100,000 0.01 4,301,736,830 219,800 0.700 2009-08-12
34 2009-08-05 214,000 -20,000 0.00 4,301,736,830 134,820 0.630 2009-08-03
35 2009-07-17 234,000 -60,000 0.01 4,301,736,830 138,060 0.590 2009-07-15
36 2009-07-09 294,000 -50,000 0.01 4,301,736,830 155,820 0.530 2009-07-07
37 2009-06-12 344,000 58,000 0.01 4,301,736,830 196,080 0.570 2009-06-10
38 2009-06-04 286,000 -40,000 0.01 4,301,736,830 168,740 0.590 2009-06-02
39 2009-06-02 326,000 -30,000 0.01 4,301,736,830 179,300 0.550 2009-05-29
40 2009-05-18 356,000 50,000 0.01 4,301,736,830 176,220 0.495 2009-05-14
41 2009-05-15 306,000 30,000 0.01 4,301,736,830 159,120 0.520 2009-05-13
42 2009-05-14 276,000 40,000 0.01 4,301,736,830 151,800 0.550 2009-05-12
43 2009-05-13 236,000 30,000 0.01 4,301,736,830 127,440 0.540 2009-05-11
44 2009-05-12 206,000 -20,000 0.00 4,301,736,830 99,910 0.485 2009-05-08
45 2009-04-29 226,000 -20,000 0.01 4,301,736,830 74,580 0.330 2009-04-27
46 2009-04-28 246,000 20,000 0.01 4,301,736,830 87,330 0.355 2009-04-24
47 2009-04-15 226,000 20,000 0.01 4,301,736,830 80,230 0.355 2009-04-09
48 2008-11-03 206,000 -20,000 0.00 4,301,736,830 78,280 0.380 2008-10-30
49 2008-10-14 226,000 -10,000 0.01 4,301,736,830 83,620 0.370 2008-10-10
50 2008-08-18 236,000 -20,000 0.01 4,301,736,830 200,600 0.850 2008-08-14
51 2008-03-04 256,000 -20,000 0.01 4,301,736,830 317,440 1.240 2008-02-29
52 2008-03-03 276,000 20,000 0.01 4,301,736,830 306,360 1.110 2008-02-28
53 2008-02-28 256,000 -10,000 0.01 4,301,736,830 286,720 1.120 2008-02-26
54 2008-02-04 266,000 -10,000 0.01 4,301,736,830 303,240 1.140 2008-01-31
55 2008-01-14 276,000 -20,000 0.01 4,301,736,830 463,680 1.680 2008-01-10
56 2007-12-21 296,000 2,000 0.01 4,301,736,830 446,960 1.510 2007-12-19
57 2007-12-18 294,000 -2,000 0.01 4,301,736,830 473,340 1.610 2007-12-14
58 2007-11-14 296,000 -20,000 0.01 4,301,736,830 677,840 2.290 2007-11-12
59 2007-11-09 316,000 18,000 0.01 4,301,736,830 790,000 2.500 2007-11-07
60 2007-11-01 298,000 -100,000 0.01 4,301,736,830 792,680 2.660 2007-10-30
61 2007-10-22 398,000 -100,000 0.01 3,094,236,830 991,020 2.490 2007-10-17
62 2007-10-18 498,000 220,000 0.02 3,094,236,830 1,230,060 2.470 2007-10-16
63 2007-10-16 278,000 -100,000 0.01 3,094,236,830 697,780 2.510 2007-10-12
64 2007-10-15 378,000 20,000 0.01 3,094,236,830 960,120 2.540 2007-10-11
65 2007-10-11 358,000 100,000 0.01 3,094,236,830 873,520 2.440 2007-10-09
66 2007-09-25 258,000 20,000 0.01 3,094,236,830 663,060 2.570 2007-09-21
67 2007-09-19 238,000 -4,000 0.01 3,094,236,830 602,140 2.530 2007-09-17
68 2007-09-17 242,000 10,000 0.01 3,094,236,830 638,880 2.640 2007-09-13
69 2007-09-13 232,000 2,000 0.01 3,094,236,830 638,000 2.750 2007-09-11
70 2007-09-07 230,000 -120,000 0.01 3,094,236,830 634,800 2.760 2007-09-05
71 2007-09-05 350,000 -70,000 0.01 3,094,236,830 1,022,000 2.920 2007-09-03
72 2007-09-04 420,000 38,000 0.01 3,094,236,830 1,134,000 2.700 2007-08-31
73 2007-08-29 382,000 -16,000 0.01 3,094,236,830 1,046,680 2.740 2007-08-27
74 2007-08-27 398,000 -94,000 0.01 3,094,236,830 1,022,860 2.570 2007-08-23
75 2007-08-24 492,000 -8,000 0.02 3,094,236,830 1,220,160 2.480 2007-08-22
76 2007-08-21 500,000 50,000 0.02 3,094,236,830 1,095,000 2.190 2007-08-17
77 2007-08-20 450,000 150,000 0.01 3,094,236,830 1,062,000 2.360 2007-08-16
78 2007-08-16 300,000 -4,000 0.01 3,094,236,830 834,000 2.780 2007-08-14
79 2007-08-09 304,000 -10,000 0.01 3,094,236,830 829,920 2.730 2007-08-07
80 2007-08-08 314,000 -4,000 0.01 3,094,236,830 885,480 2.820 2007-08-06
81 2007-08-06 318,000 -2,000 0.01 3,094,236,830 947,640 2.980 2007-08-02
82 2007-08-02 320,000 100,000 0.01 3,094,236,830 1,040,000 3.250 2007-07-31
83 2007-08-01 220,000 4,000 0.01 3,094,236,830 699,600 3.180 2007-07-30
84 2007-07-31 216,000 20,000 0.01 3,094,236,830 695,520 3.220 2007-07-27
85 2007-07-30 196,000 -430,000 0.01 3,094,236,830 658,560 3.360 2007-07-26
86 2007-07-27 626,000 80,000 0.02 3,094,236,830 2,140,920 3.420 2007-07-25
87 2007-07-23 546,000 -10,000 0.02 3,094,236,830 1,790,880 3.280 2007-07-19
88 2007-07-20 556,000 34,000 0.02 3,094,236,830 1,790,320 3.220 2007-07-18
89 2007-07-19 522,000 302,000 0.02 3,094,236,830 1,727,820 3.310 2007-07-17
90 2007-07-18 220,000 -4,000 0.01 3,094,236,830 666,600 3.030 2007-07-16
91 2007-07-17 224,000 4,000 0.01 3,094,236,830 658,560 2.940 2007-07-13
92 2007-07-12 220,000 -210,000 0.01 3,094,236,830 646,800 2.940 2007-07-10
93 2007-07-06 430,000 100,000 0.01 3,094,236,830 1,268,500 2.950 2007-07-04
94 2007-06-28 330,000 20,000 0.01 4,301,736,830 953,700 2.890 2007-06-26
95 2007-06-27 310,000 -80,000 0.01 4,301,736,830 911,400 2.940 2007-06-25
96 2007-06-26 390,000 0.01 4,301,736,830 1,185,600 3.040 2007-06-22

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