Springland International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01700  2010-10-21  2020-02-07  2020-03-03
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2020-03-04 2.280 2020-03-02
2 2020-03-03 2.280 2020-02-28
3 2020-03-02 2.280 2020-02-27
4 2020-02-07 2,250,000 -594,000 0.11 1,970,000,000 5,062,500 2.250 2020-02-05
5 2020-01-17 2,844,000 -15,000 0.14 1,970,000,000 6,342,120 2.230 2020-01-15
6 2020-01-16 2,859,000 -810,000 0.15 1,970,000,000 6,404,160 2.240 2020-01-14
7 2020-01-08 3,669,000 -63,000 0.19 1,970,000,000 8,108,490 2.210 2020-01-06
8 2020-01-07 3,732,000 -265,000 0.19 1,970,000,000 8,285,040 2.220 2020-01-03
9 2019-12-27 3,997,000 -103,000 0.20 1,970,000,000 8,873,340 2.220 2019-12-20
10 2019-11-06 4,100,000 220,000 0.21 1,970,000,000 8,651,000 2.110 2019-11-04
11 2019-10-25 3,880,000 3,400,000 0.20 1,970,000,000 5,276,800 1.360 2019-10-23
12 2019-10-21 480,000 480,000 0.02 1,970,000,000 681,600 1.420 2019-10-17
13 2017-04-28 0 -2,000 0.00 2,315,023,000 0 1.400 2017-04-26
14 2017-04-27 2,000 -36,000 0.00 2,330,760,000 2,800 1.400 2017-04-25
15 2016-09-29 38,000 -4,000 0.00 2,387,874,000 47,500 1.250 2016-09-27
16 2016-08-18 42,000 -50,000 0.00 2,387,874,000 44,100 1.050 2016-08-16
17 2016-08-16 92,000 15,000 0.00 2,387,874,000 92,000 1.000 2016-08-12
18 2016-08-12 77,000 20,000 0.00 2,387,874,000 78,540 1.020 2016-08-10
19 2016-08-11 57,000 15,000 0.00 2,387,874,000 58,710 1.030 2016-08-09
20 2016-08-03 42,000 2,000 0.00 2,387,874,000 40,320 0.960 2016-07-29
21 2016-08-01 40,000 2,000 0.00 2,387,874,000 39,600 0.990 2016-07-28
22 2015-06-09 38,000 -15,000 0.00 2,440,000,000 118,940 3.130 2015-06-05
23 2015-05-06 53,000 7,000 0.00 2,440,000,000 158,470 2.990 2015-05-04
24 2015-05-04 46,000 8,000 0.00 2,440,000,000 140,300 3.050 2015-04-29
25 2015-03-05 38,000 -148,000 0.00 2,440,000,000 93,860 2.470 2015-03-03
26 2014-10-27 186,000 -2,000 0.01 2,460,700,000 561,720 3.020 2014-10-23
27 2014-09-29 188,000 -10,000 0.01 2,460,700,000 567,760 3.020 2014-09-25
28 2014-09-23 198,000 10,000 0.01 2,460,700,000 605,880 3.060 2014-09-19
29 2014-09-15 188,000 -60,000 0.01 2,460,700,000 575,280 3.060 2014-09-11
30 2014-09-04 248,000 -60,000 0.01 2,460,700,000 776,240 3.130 2014-09-02
31 2014-07-08 308,000 60,000 0.01 2,468,338,000 979,440 3.180 2014-07-04
32 2014-07-07 248,000 41,000 0.01 2,468,338,000 783,680 3.160 2014-07-03
33 2014-05-26 207,000 -1,000 0.01 2,484,610,000 623,070 3.010 2014-05-22
34 2014-05-08 208,000 20,000 0.01 2,489,810,000 640,640 3.080 2014-05-05
35 2014-04-01 188,000 7,000 0.01 2,489,810,000 642,960 3.420 2014-03-28
36 2014-03-07 181,000 150,000 0.01 2,497,896,000 602,730 3.330 2014-03-05
37 2013-11-08 31,000 9,000 0.00 2,500,000,000 130,510 4.210 2013-11-06
38 2013-10-10 22,000 22,000 0.00 2,500,000,000 93,940 4.270 2013-10-08
39 2013-07-30 0 -2,000 0.00 2,500,000,000 0 4.050 2013-07-26
40 2013-07-26 2,000 -8,000 0.00 2,500,000,000 8,200 4.100 2013-07-24
41 2013-06-17 10,000 -15,000 0.00 2,500,000,000 37,400 3.740 2013-06-13
42 2013-04-22 25,000 -5,000 0.00 2,500,000,000 96,500 3.860 2013-04-18
43 2013-04-15 30,000 5,000 0.00 2,500,000,000 117,000 3.900 2013-04-11
44 2013-03-12 25,000 10,000 0.00 2,500,000,000 109,000 4.360 2013-03-08
45 2013-02-25 15,000 -20,000 0.00 2,500,000,000 68,250 4.550 2013-02-21
46 2013-02-20 35,000 20,000 0.00 2,500,000,000 157,500 4.500 2013-02-18
47 2013-02-05 15,000 -10,000 0.00 2,500,000,000 69,000 4.600 2013-02-01
48 2013-01-30 25,000 10,000 0.00 2,500,000,000 115,750 4.630 2013-01-28
49 2013-01-15 15,000 -10,000 0.00 2,500,000,000 68,700 4.580 2013-01-11
50 2013-01-14 25,000 -5,000 0.00 2,500,000,000 114,250 4.570 2013-01-10
51 2013-01-09 30,000 10,000 0.00 2,500,000,000 137,400 4.580 2013-01-07
52 2013-01-08 20,000 20,000 0.00 2,500,000,000 91,600 4.580 2013-01-04
53 2012-12-28 0 -20,000 0.00 2,500,000,000 0 4.020 2012-12-21
54 2012-12-19 20,000 20,000 0.00 2,500,000,000 77,600 3.880 2012-12-17
55 2012-12-17 0 -40,000 0.00 2,500,000,000 0 3.860 2012-12-13
56 2012-12-11 40,000 40,000 0.00 2,500,000,000 152,800 3.820 2012-12-07
57 2012-11-27 0 -128,514 0.00 2,500,000,000 0 3.860 2012-11-23
58 2012-11-26 128,514 -871,486 0.01 2,500,000,000 490,923 3.820 2012-11-22
59 2012-11-23 1,000,000 1,000,000 0.04 2,500,000,000 3,820,000 3.820 2012-11-21

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