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

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Table rows with no holding change: include exclude

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2009-05-11 4,000 -50,000 0.00 4,301,736,830 1,680 0.420 2009-05-07
4 2009-04-08 54,000 50,000 0.00 4,301,736,830 19,170 0.355 2009-04-06
5 2008-09-12 4,000 -6,000 0.00 4,301,736,830 1,800 0.450 2008-09-10
6 2007-10-18 10,000 -2,000 0.00 3,094,236,830 24,700 2.470 2007-10-16
7 2007-08-06 12,000 -2,000 0.00 3,094,236,830 35,760 2.980 2007-08-02

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