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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2019-11-06 87,000 -30,000 0.00 1,970,000,000 183,570 2.110 2019-11-04
5 2019-10-18 117,000 30,000 0.01 1,970,000,000 166,140 1.420 2019-10-16
6 2019-09-23 87,000 -19,000 0.00 1,970,000,000 133,110 1.530 2019-09-19
7 2019-08-19 106,000 19,000 0.01 1,970,000,000 163,240 1.540 2019-08-15
8 2019-08-16 87,000 -30,000 0.00 1,970,000,000 132,240 1.520 2019-08-14
9 2019-07-23 117,000 30,000 0.01 1,970,000,000 177,840 1.520 2019-07-19
10 2018-07-17 87,000 -25,000 0.00 2,154,251,000 161,820 1.860 2018-07-13
11 2018-07-03 112,000 -4,000 0.01 2,154,251,000 235,200 2.100 2018-06-28
12 2018-04-16 116,000 25,000 0.01 2,200,000,000 228,520 1.970 2018-04-12
13 2018-04-12 91,000 -20,000 0.00 2,200,000,000 184,730 2.030 2018-04-10
14 2018-02-27 111,000 -7,000 0.01 2,217,185,000 197,580 1.780 2018-02-23
15 2017-10-27 118,000 -4,000 0.01 2,300,000,000 169,920 1.440 2017-10-25
16 2017-10-10 122,000 -20,000 0.01 2,300,000,000 173,240 1.420 2017-10-06
17 2017-07-06 142,000 -20,000 0.01 2,300,000,000 215,840 1.520 2017-07-04
18 2017-06-19 162,000 20,000 0.01 2,315,023,000 254,340 1.570 2017-06-15
19 2017-03-17 142,000 20,000 0.01 2,330,760,000 211,580 1.490 2017-03-15
20 2017-02-07 122,000 7,000 0.01 2,330,760,000 169,580 1.390 2017-02-03
21 2017-02-06 115,000 4,000 0.00 2,330,760,000 159,850 1.390 2017-02-02
22 2017-01-25 111,000 100,000 0.00 2,330,760,000 155,400 1.400 2017-01-23
23 2015-07-10 11,000 -387,000 0.00 2,440,000,000 25,520 2.320 2015-07-08
24 2015-07-03 398,000 -52,000 0.02 2,440,000,000 1,074,600 2.700 2015-06-30
25 2015-06-15 450,000 30,000 0.02 2,440,000,000 1,260,000 2.800 2015-06-11
26 2015-06-12 420,000 75,000 0.02 2,440,000,000 1,201,200 2.860 2015-06-10
27 2015-06-11 345,000 25,000 0.01 2,440,000,000 993,600 2.880 2015-06-09
28 2015-06-05 320,000 52,000 0.01 2,440,000,000 963,200 3.010 2015-06-03
29 2015-06-04 268,000 150,000 0.01 2,440,000,000 774,520 2.890 2015-06-02
30 2015-06-03 118,000 107,000 0.00 2,440,000,000 336,300 2.850 2015-06-01
31 2013-05-29 11,000 -13,000 0.00 2,500,000,000 41,470 3.770 2013-05-27
32 2013-05-22 24,000 13,000 0.00 2,500,000,000 88,320 3.680 2013-05-20
33 2012-05-08 11,000 -1,000 0.00 2,500,000,000 63,800 5.800 2012-05-04
34 2012-03-21 12,000 1,000 0.00 2,500,000,000 64,920 5.410 2012-03-19
35 2010-11-04 11,000 11,000 0.00 2,500,000,000 73,700 6.700 2010-11-02
36 2010-11-03 0 -11,000 0.00 2,500,000,000 0 6.760 2010-11-01

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