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

SANFULL SECURITIES LIMITED 新富證券有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01275

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	2012-04-26	248,000	-30,000	0.01	4,294,480,830	183,520	0.740	2012-04-24
4	2012-03-27	278,000	10,000	0.01	4,294,480,830	205,720	0.740	2012-03-23
5	2012-02-16	268,000	-30,000	0.01	4,294,480,830	187,600	0.700	2012-02-14
6	2012-02-08	298,000	-30,000	0.01	4,296,736,830	199,660	0.670	2012-02-06
7	2012-02-06	328,000	-20,000	0.01	4,296,736,830	223,040	0.680	2012-02-02
8	2012-02-02	348,000	-30,000	0.01	4,296,736,830	226,200	0.650	2012-01-31
9	2012-02-01	378,000	-30,000	0.01	4,296,736,830	264,600	0.700	2012-01-30
10	2011-12-30	408,000	-2,000	0.01	4,296,736,830	153,000	0.375	2011-12-28
11	2011-11-28	410,000	-110,000	0.01	4,296,736,830	147,600	0.360	2011-11-24
12	2011-11-25	520,000	-2,000	0.01	4,296,736,830	189,800	0.365	2011-11-23
13	2011-11-24	522,000	12,000	0.01	4,296,736,830	200,970	0.385	2011-11-22
14	2011-11-22	510,000	-104,000	0.01	4,301,736,830	209,100	0.410	2011-11-18
15	2011-11-21	614,000	204,000	0.01	4,301,736,830	257,880	0.420	2011-11-17
16	2011-11-18	410,000	-20,000	0.01	4,301,736,830	172,200	0.420	2011-11-16
17	2011-11-17	430,000	20,000	0.01	4,301,736,830	184,900	0.430	2011-11-15
18	2011-11-16	410,000	20,000	0.01	4,301,736,830	176,300	0.430	2011-11-14
19	2011-10-06	390,000	-880,000	0.01	4,301,736,830	142,350	0.365	2011-10-03
20	2011-10-03	1,270,000	20,000	0.03	4,301,736,830	501,650	0.395	2011-09-28
21	2011-09-30	1,250,000	180,000	0.03	4,301,736,830	487,500	0.390	2011-09-27
22	2011-09-28	1,070,000	-200,000	0.02	4,301,736,830	401,250	0.375	2011-09-26
23	2011-09-27	1,270,000	-230,000	0.03	4,301,736,830	501,650	0.395	2011-09-23
24	2011-09-23	1,500,000	20,000	0.03	4,301,736,830	885,000	0.590	2011-09-21
25	2011-09-16	1,480,000	40,000	0.03	4,301,736,830	888,000	0.600	2011-09-14
26	2011-08-24	1,440,000	148,000	0.03	4,301,736,830	878,400	0.610	2011-08-22
27	2011-08-18	1,292,000	134,000	0.03	4,301,736,830	878,560	0.680	2011-08-16
28	2011-08-12	1,158,000	-152,000	0.03	4,301,736,830	810,600	0.700	2011-08-10
29	2011-08-02	1,310,000	-130,000	0.03	4,301,736,830	1,087,300	0.830	2011-07-29
30	2011-06-10	1,440,000	20,000	0.03	4,301,736,830	1,324,800	0.920	2011-06-08
31	2011-06-08	1,420,000	30,000	0.03	4,301,736,830	1,405,800	0.990	2011-06-03
32	2011-06-03	1,390,000	-20,000	0.03	4,301,736,830	1,417,800	1.020	2011-06-01
33	2011-05-31	1,410,000	-40,000	0.03	4,301,736,830	1,297,200	0.920	2011-05-27
34	2011-05-23	1,450,000	20,000	0.03	4,301,736,830	1,421,000	0.980	2011-05-19
35	2011-05-20	1,430,000	-40,000	0.03	4,301,736,830	1,444,300	1.010	2011-05-18
36	2011-05-09	1,470,000	20,000	0.03	4,301,736,830	1,514,100	1.030	2011-05-05
37	2011-05-04	1,450,000	30,000	0.03	4,301,736,830	1,551,500	1.070	2011-04-29
38	2011-04-28	1,420,000	30,000	0.03	4,301,736,830	1,547,800	1.090	2011-04-26
39	2011-04-27	1,390,000	30,000	0.03	4,301,736,830	1,570,700	1.130	2011-04-21
40	2011-04-26	1,360,000	-50,000	0.03	4,301,736,830	1,509,600	1.110	2011-04-20
41	2011-04-20	1,410,000	-20,000	0.03	4,301,736,830	1,494,600	1.060	2011-04-18
42	2011-04-15	1,430,000	30,000	0.03	4,301,736,830	1,530,100	1.070	2011-04-13
43	2011-04-14	1,400,000	-110,000	0.03	4,301,736,830	1,526,000	1.090	2011-04-12
44	2011-04-13	1,510,000	120,000	0.04	4,301,736,830	1,615,700	1.070	2011-04-11
45	2011-04-12	1,390,000	60,000	0.03	4,301,736,830	1,376,100	0.990	2011-04-08
46	2011-04-11	1,330,000	36,000	0.03	4,301,736,830	1,463,000	1.100	2011-04-07
47	2011-04-08	1,294,000	22,000	0.03	4,301,736,830	1,475,160	1.140	2011-04-06
48	2011-04-07	1,272,000	-8,000	0.03	4,301,736,830	1,246,560	0.980	2011-04-04
49	2011-04-04	1,280,000	-60,000	0.03	4,301,736,830	1,024,000	0.800	2011-03-31
50	2011-03-31	1,340,000	-20,000	0.03	4,301,736,830	1,072,000	0.800	2011-03-29
51	2011-03-29	1,360,000	20,000	0.03	4,301,736,830	1,020,000	0.750	2011-03-25
52	2011-03-23	1,340,000	10,000	0.03	4,301,736,830	1,031,800	0.770	2011-03-21
53	2011-03-21	1,330,000	30,000	0.03	4,301,736,830	984,200	0.740	2011-03-17
54	2011-03-18	1,300,000	-20,000	0.03	4,301,736,830	975,000	0.750	2011-03-16
55	2011-03-14	1,320,000	-30,000	0.03	4,301,736,830	818,400	0.620	2011-03-10
56	2011-02-08	1,350,000	20,000	0.03	4,301,736,830	823,500	0.610	2011-02-01
57	2011-01-13	1,330,000	20,000	0.03	4,301,736,830	877,800	0.660	2011-01-11
58	2011-01-05	1,310,000	138,000	0.03	4,301,736,830	838,400	0.640	2011-01-03
59	2010-12-08	1,172,000	-100,000	0.03	4,301,736,830	726,640	0.620	2010-12-06
60	2010-11-23	1,272,000	20,000	0.03	4,301,736,830	814,080	0.640	2010-11-19
61	2010-11-19	1,252,000	-30,000	0.03	4,301,736,830	776,240	0.620	2010-11-17
62	2010-11-16	1,282,000	30,000	0.03	4,301,736,830	807,660	0.630	2010-11-12
63	2010-11-15	1,252,000	-460,000	0.03	4,301,736,830	813,800	0.650	2010-11-11
64	2010-11-11	1,712,000	500,000	0.04	4,301,736,830	1,095,680	0.640	2010-11-09
65	2010-11-10	1,212,000	820,000	0.03	4,301,736,830	763,560	0.630	2010-11-08
66	2010-11-03	392,000	20,000	0.01	4,301,736,830	246,960	0.630	2010-11-01
67	2010-10-27	372,000	150,000	0.01	4,301,736,830	249,240	0.670	2010-10-25
68	2010-10-25	222,000	-180,000	0.01	4,301,736,830	142,080	0.640	2010-10-21
69	2010-10-22	402,000	180,000	0.01	4,301,736,830	253,260	0.630	2010-10-20
70	2010-08-06	222,000	-100,000	0.01	4,301,736,830	148,740	0.670	2010-08-04
71	2010-08-05	322,000	100,000	0.01	4,301,736,830	222,180	0.690	2010-08-03
72	2010-04-19	222,000	30,000	0.01	4,301,736,830	210,900	0.950	2010-04-15
73	2010-03-09	192,000	-30,000	0.00	4,301,736,830	147,840	0.770	2010-03-05
74	2010-03-08	222,000	30,000	0.01	4,301,736,830	162,060	0.730	2010-03-04
75	2010-01-12	192,000	-10,000	0.00	4,301,736,830	147,840	0.770	2010-01-08
76	2009-08-26	202,000	-40,000	0.00	4,301,736,830	129,280	0.640	2009-08-24
77	2009-08-25	242,000	40,000	0.01	4,301,736,830	150,040	0.620	2009-08-21
78	2009-08-21	202,000	2,000	0.00	4,301,736,830	123,220	0.610	2009-08-19
79	2009-08-20	200,000	-2,000	0.00	4,301,736,830	128,000	0.640	2009-08-18
80	2009-08-12	202,000	2,000	0.00	4,301,736,830	129,280	0.640	2009-08-10
81	2009-08-10	200,000	-2,000	0.00	4,301,736,830	130,000	0.650	2009-08-06
82	2009-08-07	202,000	-30,000	0.00	4,301,736,830	129,280	0.640	2009-08-05
83	2009-08-06	232,000	-38,000	0.01	4,301,736,830	148,480	0.640	2009-08-04
84	2009-08-04	270,000	40,000	0.01	4,301,736,830	170,100	0.630	2009-07-31
85	2009-07-29	230,000	-40,000	0.01	4,301,736,830	156,400	0.680	2009-07-27
86	2009-07-27	270,000	-50,000	0.01	4,301,736,830	172,800	0.640	2009-07-23
87	2009-06-30	320,000	90,000	0.01	4,301,736,830	185,600	0.580	2009-06-26
88	2009-06-12	230,000	30,000	0.01	4,301,736,830	131,100	0.570	2009-06-10
89	2009-06-09	200,000	-40,000	0.00	4,301,736,830	126,000	0.630	2009-06-05
90	2009-06-08	240,000	-10,000	0.01	4,301,736,830	139,200	0.580	2009-06-04
91	2009-06-04	250,000	-150,000	0.01	4,301,736,830	147,500	0.590	2009-06-02
92	2009-06-02	400,000	34,000	0.01	4,301,736,830	220,000	0.550	2009-05-29
93	2009-05-29	366,000	100,000	0.01	4,301,736,830	193,980	0.530	2009-05-26
94	2009-05-26	266,000	-100,000	0.01	4,301,736,830	140,980	0.530	2009-05-22
95	2009-05-25	366,000	80,000	0.01	4,301,736,830	204,960	0.560	2009-05-21
96	2009-05-14	286,000	-200,000	0.01	4,301,736,830	157,300	0.550	2009-05-12
97	2009-05-13	486,000	120,000	0.01	4,301,736,830	262,440	0.540	2009-05-11
98	2009-05-12	366,000	200,000	0.01	4,301,736,830	177,510	0.485	2009-05-08
99	2009-05-11	166,000	-50,000	0.00	4,301,736,830	69,720	0.420	2009-05-07
100	2009-05-05	216,000	-2,000	0.01	4,301,736,830	73,440	0.340	2009-04-30
101	2009-04-16	218,000	50,000	0.01	4,301,736,830	80,660	0.370	2009-04-14
102	2009-03-31	168,000	-100,000	0.00	4,301,736,830	46,200	0.275	2009-03-27
103	2009-03-30	268,000	50,000	0.01	4,301,736,830	67,000	0.250	2009-03-26
104	2009-03-26	218,000	50,000	0.01	4,301,736,830	55,590	0.255	2009-03-24
105	2009-02-25	168,000	-150,000	0.00	4,301,736,830	52,080	0.310	2009-02-23
106	2009-01-09	318,000	150,000	0.01	4,301,736,830	135,150	0.425	2009-01-07
107	2008-11-24	168,000	-20,000	0.00	4,301,736,830	63,840	0.380	2008-11-20
108	2008-11-04	188,000	-12,000	0.00	4,301,736,830	70,500	0.375	2008-10-31
109	2008-09-23	200,000	-60,000	0.00	4,301,736,830	76,000	0.380	2008-09-19
110	2008-09-11	260,000	20,000	0.01	4,301,736,830	128,700	0.495	2008-09-09
111	2008-09-03	240,000	-2,000	0.01	4,301,736,830	175,200	0.730	2008-09-01
112	2008-08-26	242,000	-10,000	0.01	4,301,736,830	193,600	0.800	2008-08-21
113	2008-07-28	252,000	10,000	0.01	4,301,736,830	264,600	1.050	2008-07-24
114	2008-07-23	242,000	2,000	0.01	4,301,736,830	258,940	1.070	2008-07-21
115	2008-05-19	240,000	-10,000	0.01	4,301,736,830	362,400	1.510	2008-05-15
116	2008-05-07	250,000	-50,000	0.01	4,301,736,830	367,500	1.470	2008-05-05
117	2008-05-02	300,000	-10,000	0.01	4,301,736,830	426,000	1.420	2008-04-29
118	2008-04-30	310,000	-4,000	0.01	4,301,736,830	415,400	1.340	2008-04-28
119	2008-04-28	314,000	50,000	0.01	4,301,736,830	420,760	1.340	2008-04-24
120	2008-04-07	264,000	-2,000	0.01	4,301,736,830	319,440	1.210	2008-04-02
121	2008-03-20	266,000	-4,000	0.01	4,301,736,830	279,300	1.050	2008-03-18
122	2008-03-17	270,000	10,000	0.01	4,301,736,830	305,100	1.130	2008-03-13
123	2008-03-13	260,000	2,000	0.01	4,301,736,830	301,600	1.160	2008-03-11
124	2008-03-07	258,000	50,000	0.01	4,301,736,830	304,440	1.180	2008-03-05
125	2008-03-06	208,000	-40,000	0.00	4,301,736,830	268,320	1.290	2008-03-04
126	2008-03-05	248,000	-12,000	0.01	4,301,736,830	327,360	1.320	2008-03-03
127	2008-03-03	260,000	10,000	0.01	4,301,736,830	288,600	1.110	2008-02-28
128	2008-02-29	250,000	-8,000	0.01	4,301,736,830	280,000	1.120	2008-02-27
129	2008-02-28	258,000	30,000	0.01	4,301,736,830	288,960	1.120	2008-02-26
130	2008-02-26	228,000	20,000	0.01	4,301,736,830	255,360	1.120	2008-02-22
131	2008-02-25	208,000	8,000	0.00	4,301,736,830	232,960	1.120	2008-02-21
132	2008-02-20	200,000	-70,000	0.00	4,301,736,830	238,000	1.190	2008-02-18
133	2008-02-19	270,000	-110,000	0.01	4,301,736,830	307,800	1.140	2008-02-15
134	2008-02-18	380,000	100,000	0.01	4,301,736,830	448,400	1.180	2008-02-14
135	2008-02-15	280,000	70,000	0.01	4,301,736,830	319,200	1.140	2008-02-13
136	2008-01-10	210,000	8,000	0.00	4,301,736,830	361,200	1.720	2008-01-08
137	2008-01-07	202,000	2,000	0.00	4,301,736,830	313,100	1.550	2008-01-03
138	2007-12-28	200,000	10,000	0.00	4,301,736,830	298,000	1.490	2007-12-21
139	2007-12-17	190,000	-20,000	0.00	4,301,736,830	319,200	1.680	2007-12-13
140	2007-11-22	210,000	10,000	0.00	4,301,736,830	453,600	2.160	2007-11-20
141	2007-11-14	200,000	26,000	0.00	4,301,736,830	458,000	2.290	2007-11-12
142	2007-11-13	174,000	10,000	0.00	4,301,736,830	431,520	2.480	2007-11-09
143	2007-11-12	164,000	-4,000	0.00	4,301,736,830	403,440	2.460	2007-11-08
144	2007-11-08	168,000	-6,000	0.00	4,301,736,830	418,320	2.490	2007-11-06
145	2007-11-02	174,000	-50,000	0.00	4,301,736,830	459,360	2.640	2007-10-31
146	2007-11-01	224,000	-40,000	0.01	4,301,736,830	595,840	2.660	2007-10-30
147	2007-10-31	264,000	-10,000	0.01	4,301,736,830	667,920	2.530	2007-10-29
148	2007-10-30	274,000	-20,000	0.01	3,094,236,830	676,780	2.470	2007-10-26
149	2007-10-29	294,000	-30,000	0.01	3,094,236,830	717,360	2.440	2007-10-25
150	2007-10-25	324,000	6,000	0.01	3,094,236,830	797,040	2.460	2007-10-23
151	2007-10-24	318,000	-4,000	0.01	3,094,236,830	775,920	2.440	2007-10-22
152	2007-10-23	322,000	-10,000	0.01	3,094,236,830	801,780	2.490	2007-10-18
153	2007-10-22	332,000	-50,000	0.01	3,094,236,830	826,680	2.490	2007-10-17
154	2007-10-18	382,000	-10,000	0.01	3,094,236,830	943,540	2.470	2007-10-16
155	2007-10-15	392,000	46,000	0.01	3,094,236,830	995,680	2.540	2007-10-11
156	2007-10-12	346,000	70,000	0.01	3,094,236,830	885,760	2.560	2007-10-10
157	2007-10-11	276,000	-4,000	0.01	3,094,236,830	673,440	2.440	2007-10-09
158	2007-10-10	280,000	2,000	0.01	3,094,236,830	705,600	2.520	2007-10-08
159	2007-10-05	278,000	2,000	0.01	3,094,236,830	717,240	2.580	2007-10-03
160	2007-10-03	276,000	-10,000	0.01	3,094,236,830	709,320	2.570	2007-09-28
161	2007-09-27	286,000	10,000	0.01	3,094,236,830	769,340	2.690	2007-09-24
162	2007-09-25	276,000	50,000	0.01	3,094,236,830	709,320	2.570	2007-09-21
163	2007-09-21	226,000	-2,000	0.01	3,094,236,830	574,040	2.540	2007-09-19
164	2007-09-20	228,000	-590,000	0.01	3,094,236,830	574,560	2.520	2007-09-18
165	2007-09-19	818,000	-644,000	0.03	3,094,236,830	2,069,540	2.530	2007-09-17
166	2007-09-18	1,462,000	200,000	0.05	3,094,236,830	3,801,200	2.600	2007-09-14
167	2007-09-14	1,262,000	20,000	0.04	3,094,236,830	3,394,780	2.690	2007-09-12
168	2007-09-12	1,242,000	10,000	0.04	3,094,236,830	3,452,760	2.780	2007-09-10
169	2007-09-11	1,232,000	-10,000	0.04	3,094,236,830	3,424,960	2.780	2007-09-07
170	2007-09-07	1,242,000	20,000	0.04	3,094,236,830	3,427,920	2.760	2007-09-05
171	2007-09-06	1,222,000	-2,000	0.04	3,094,236,830	3,409,380	2.790	2007-09-04
172	2007-09-05	1,224,000	28,000	0.04	3,094,236,830	3,574,080	2.920	2007-09-03
173	2007-09-04	1,196,000	20,000	0.04	3,094,236,830	3,229,200	2.700	2007-08-31
174	2007-08-31	1,176,000	-6,000	0.04	3,094,236,830	2,975,280	2.530	2007-08-29
175	2007-08-28	1,182,000	-20,000	0.04	3,094,236,830	3,096,840	2.620	2007-08-24
176	2007-08-27	1,202,000	-98,000	0.04	3,094,236,830	3,089,140	2.570	2007-08-23
177	2007-08-24	1,300,000	104,000	0.04	3,094,236,830	3,224,000	2.480	2007-08-22
178	2007-08-21	1,196,000	6,000	0.04	3,094,236,830	2,619,240	2.190	2007-08-17
179	2007-08-20	1,190,000	-10,000	0.04	3,094,236,830	2,808,400	2.360	2007-08-16
180	2007-08-13	1,200,000	30,000	0.04	3,094,236,830	3,420,000	2.850	2007-08-09
181	2007-08-10	1,170,000	-10,000	0.04	3,094,236,830	3,299,400	2.820	2007-08-08
182	2007-08-09	1,180,000	4,000	0.04	3,094,236,830	3,221,400	2.730	2007-08-07
183	2007-08-06	1,176,000	-10,000	0.04	3,094,236,830	3,504,480	2.980	2007-08-02
184	2007-08-03	1,186,000	-10,000	0.04	3,094,236,830	3,558,000	3.000	2007-08-01
185	2007-08-01	1,196,000	20,000	0.04	3,094,236,830	3,803,280	3.180	2007-07-30
186	2007-07-30	1,176,000	10,000	0.04	3,094,236,830	3,951,360	3.360	2007-07-26
187	2007-07-27	1,166,000	-2,000	0.04	3,094,236,830	3,987,720	3.420	2007-07-25
188	2007-07-26	1,168,000	-14,000	0.04	3,094,236,830	3,959,520	3.390	2007-07-24
189	2007-07-24	1,182,000	-8,000	0.04	3,094,236,830	3,888,780	3.290	2007-07-20
190	2007-07-20	1,190,000	-12,000	0.04	3,094,236,830	3,831,800	3.220	2007-07-18
191	2007-07-19	1,202,000	-126,000	0.04	3,094,236,830	3,978,620	3.310	2007-07-17
192	2007-07-18	1,328,000	16,000	0.04	3,094,236,830	4,023,840	3.030	2007-07-16
193	2007-07-16	1,312,000	-20,000	0.04	3,094,236,830	3,922,880	2.990	2007-07-12
194	2007-07-13	1,332,000	-30,000	0.04	3,094,236,830	3,996,000	3.000	2007-07-11
195	2007-07-05	1,362,000	-2,000	0.04	3,094,236,830	4,086,000	3.000	2007-07-03
196	2007-07-04	1,364,000	-2,000	0.04	3,094,236,830	4,132,920	3.030	2007-06-29
197	2007-07-03	1,366,000	-34,000	0.04	3,094,236,830	4,029,700	2.950	2007-06-28
198	2007-06-29	1,400,000	2,000	0.03	4,301,736,830	4,144,000	2.960	2007-06-27
199	2007-06-28	1,398,000	-6,000	0.03	4,301,736,830	4,040,220	2.890	2007-06-26
200	2007-06-27	1,404,000	50,000	0.03	4,301,736,830	4,127,760	2.940	2007-06-25
201	2007-06-26	1,354,000		0.03	4,301,736,830	4,116,160	3.040	2007-06-22

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