Samling Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2007-03-07 | 2012-06-08 | 2012-06-20 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2012-05-25 | 2,000 | -30,000 | 0.00 | 4,294,480,830 | 1,500 | 0.750 | 2012-05-23 |
| 4 | 2012-04-24 | 32,000 | -100,000 | 0.00 | 4,294,480,830 | 23,680 | 0.740 | 2012-04-20 |
| 5 | 2012-04-05 | 132,000 | -6,000 | 0.00 | 4,294,480,830 | 97,680 | 0.740 | 2012-04-02 |
| 6 | 2012-02-22 | 138,000 | 6,000 | 0.00 | 4,294,480,830 | 97,980 | 0.710 | 2012-02-20 |
| 7 | 2012-02-06 | 132,000 | -6,000 | 0.00 | 4,296,736,830 | 89,760 | 0.680 | 2012-02-02 |
| 8 | 2012-02-02 | 138,000 | 100,000 | 0.00 | 4,296,736,830 | 89,700 | 0.650 | 2012-01-31 |
| 9 | 2011-11-21 | 38,000 | 10,000 | 0.00 | 4,301,736,830 | 15,960 | 0.420 | 2011-11-17 |
| 10 | 2011-11-01 | 28,000 | -14,000 | 0.00 | 4,301,736,830 | 12,460 | 0.445 | 2011-10-28 |
| 11 | 2011-10-31 | 42,000 | 20,000 | 0.00 | 4,301,736,830 | 18,690 | 0.445 | 2011-10-27 |
| 12 | 2011-05-05 | 22,000 | -20,000 | 0.00 | 4,301,736,830 | 23,320 | 1.060 | 2011-05-03 |
| 13 | 2011-04-27 | 42,000 | 20,000 | 0.00 | 4,301,736,830 | 47,460 | 1.130 | 2011-04-21 |
| 14 | 2011-04-19 | 22,000 | 20,000 | 0.00 | 4,301,736,830 | 23,320 | 1.060 | 2011-04-15 |
| 15 | 2010-01-20 | 2,000 | 2,000 | 0.00 | 4,301,736,830 | 1,480 | 0.740 | 2010-01-18 |
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