Springland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
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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