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

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Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2019-02-11 13,000 -1,000 0.00 2,025,000,000 20,410 1.570 2019-02-01
5 2019-02-01 14,000 1,000 0.00 2,050,000,000 21,420 1.530 2019-01-30
6 2017-11-21 13,000 -20,000 0.00 2,300,000,000 20,020 1.540 2017-11-17
7 2011-12-05 33,000 -1,000 0.00 2,500,000,000 168,300 5.100 2011-12-01
8 2011-12-02 34,000 1,000 0.00 2,500,000,000 159,800 4.700 2011-11-30
9 2011-08-09 33,000 -15,000 0.00 2,500,000,000 244,860 7.420 2011-08-05
10 2011-08-01 48,000 10,000 0.00 2,500,000,000 357,600 7.450 2011-07-28
11 2011-07-27 38,000 20,000 0.00 2,500,000,000 256,880 6.760 2011-07-25
12 2011-07-15 18,000 5,000 0.00 2,500,000,000 113,940 6.330 2011-07-13
13 2011-04-07 13,000 -30,000 0.00 2,500,000,000 77,610 5.970 2011-04-04
14 2010-11-03 43,000 -4,000 0.00 2,500,000,000 290,680 6.760 2010-11-01
15 2010-11-02 47,000 4,000 0.00 2,500,000,000 306,440 6.520 2010-10-29
16 2010-10-27 43,000 -1,000 0.00 2,500,000,000 284,230 6.610 2010-10-25
17 2010-10-26 44,000 29,000 0.00 2,500,000,000 291,280 6.620 2010-10-22
18 2010-10-25 15,000 0.00 2,500,000,000 100,200 6.680 2010-10-21

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