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

FREDDY COMPANY LIMITED 中發証券有限公司

CCASSID: B01783

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 2011-12-06 8,000 -4,000 0.00 4,296,736,830 3,040 0.380 2011-12-02
4 2011-04-07 12,000 -50,000 0.00 4,301,736,830 11,760 0.980 2011-04-04
5 2011-02-16 62,000 -4,000 0.00 4,301,736,830 37,820 0.610 2011-02-14
6 2010-11-01 66,000 50,000 0.00 4,301,736,830 41,580 0.630 2010-10-28
7 2007-09-20 16,000 4,000 0.00 3,094,236,830 40,320 2.520 2007-09-18

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