Springland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2019-09-26 | 0 | -43,000 | 0.00 | 1,970,000,000 | 0 | 1.500 | 2019-09-24 |
| 5 | 2019-09-25 | 43,000 | 14,000 | 0.00 | 1,970,000,000 | 66,650 | 1.550 | 2019-09-23 |
| 6 | 2019-09-24 | 29,000 | 29,000 | 0.00 | 1,970,000,000 | 44,370 | 1.530 | 2019-09-20 |
| 7 | 2018-11-07 | 0 | -290,000 | 0.00 | 2,050,000,000 | 0 | 1.560 | 2018-11-05 |
| 8 | 2018-11-06 | 290,000 | 224,000 | 0.01 | 2,050,000,000 | 458,200 | 1.580 | 2018-11-02 |
| 9 | 2018-11-05 | 66,000 | 66,000 | 0.00 | 2,050,000,000 | 104,280 | 1.580 | 2018-11-01 |
| 10 | 2018-04-24 | 0 | -19,000 | 0.00 | 2,200,000,000 | 0 | 2.130 | 2018-04-20 |
| 11 | 2018-04-23 | 19,000 | 19,000 | 0.00 | 2,200,000,000 | 39,900 | 2.100 | 2018-04-19 |
| 12 | 2017-06-30 | 0 | -7,000 | 0.00 | 2,300,000,000 | 0 | 1.560 | 2017-06-28 |
| 13 | 2017-06-29 | 7,000 | 7,000 | 0.00 | 2,315,023,000 | 11,480 | 1.640 | 2017-06-27 |
| 14 | 2017-05-08 | 0 | -180,000 | 0.00 | 2,315,023,000 | 0 | 1.450 | 2017-05-04 |
| 15 | 2016-01-05 | 180,000 | -23,000 | 0.01 | 2,421,050,000 | 322,200 | 1.790 | 2015-12-30 |
| 16 | 2016-01-04 | 203,000 | 23,000 | 0.01 | 2,421,050,000 | 353,220 | 1.740 | 2015-12-29 |
| 17 | 2015-04-21 | 180,000 | -1,000,000 | 0.01 | 2,440,000,000 | 522,000 | 2.900 | 2015-04-17 |
| 18 | 2015-04-20 | 1,180,000 | 1,000,000 | 0.05 | 2,440,000,000 | 3,433,800 | 2.910 | 2015-04-16 |
| 19 | 2015-04-13 | 180,000 | -1,124,000 | 0.01 | 2,440,000,000 | 484,200 | 2.690 | 2015-04-09 |
| 20 | 2015-04-10 | 1,304,000 | 1,124,000 | 0.05 | 2,440,000,000 | 3,468,640 | 2.660 | 2015-04-08 |
| 21 | 2015-03-16 | 180,000 | -1,000 | 0.01 | 2,440,000,000 | 426,600 | 2.370 | 2015-03-12 |
| 22 | 2015-03-13 | 181,000 | 1,000 | 0.01 | 2,440,000,000 | 427,160 | 2.360 | 2015-03-11 |
| 23 | 2014-12-22 | 180,000 | -600 | 0.01 | 2,460,700,000 | 480,600 | 2.670 | 2014-12-18 |
| 24 | 2014-12-19 | 180,600 | 600 | 0.01 | 2,460,700,000 | 512,904 | 2.840 | 2014-12-17 |
| 25 | 2014-11-18 | 180,000 | -1,000 | 0.01 | 2,460,700,000 | 538,200 | 2.990 | 2014-11-14 |
| 26 | 2014-11-17 | 181,000 | 1,000 | 0.01 | 2,460,700,000 | 539,380 | 2.980 | 2014-11-13 |
| 27 | 2014-10-24 | 180,000 | -204,000 | 0.01 | 2,460,700,000 | 540,000 | 3.000 | 2014-10-22 |
| 28 | 2014-10-23 | 384,000 | 204,000 | 0.02 | 2,460,700,000 | 1,163,520 | 3.030 | 2014-10-21 |
| 29 | 2014-08-20 | 180,000 | -300 | 0.01 | 2,468,338,000 | 559,800 | 3.110 | 2014-08-18 |
| 30 | 2014-08-19 | 180,300 | 300 | 0.01 | 2,468,338,000 | 569,748 | 3.160 | 2014-08-15 |
| 31 | 2013-11-22 | 180,000 | -50,000 | 0.01 | 2,500,000,000 | 747,000 | 4.150 | 2013-11-20 |
| 32 | 2013-08-16 | 230,000 | -2,400 | 0.01 | 2,500,000,000 | 1,009,700 | 4.390 | 2013-08-13 |
| 33 | 2013-08-15 | 232,400 | 2,400 | 0.01 | 2,500,000,000 | 964,460 | 4.150 | 2013-08-12 |
| 34 | 2013-07-24 | 230,000 | -53,000 | 0.01 | 2,500,000,000 | 966,000 | 4.200 | 2013-07-22 |
| 35 | 2013-07-23 | 283,000 | 53,000 | 0.01 | 2,500,000,000 | 1,197,090 | 4.230 | 2013-07-19 |
| 36 | 2012-05-10 | 230,000 | -1,000 | 0.01 | 2,500,000,000 | 1,221,300 | 5.310 | 2012-05-08 |
| 37 | 2012-05-09 | 231,000 | 1,000 | 0.01 | 2,500,000,000 | 1,242,780 | 5.380 | 2012-05-07 |
| 38 | 2012-03-02 | 230,000 | 50,000 | 0.01 | 2,500,000,000 | 1,228,200 | 5.340 | 2012-02-29 |
| 39 | 2012-02-28 | 180,000 | -70,000 | 0.01 | 2,500,000,000 | 954,000 | 5.300 | 2012-02-24 |
| 40 | 2012-02-27 | 250,000 | 70,000 | 0.01 | 2,500,000,000 | 1,242,500 | 4.970 | 2012-02-23 |
| 41 | 2011-10-03 | 180,000 | -30,000 | 0.01 | 2,500,000,000 | 923,400 | 5.130 | 2011-09-28 |
| 42 | 2011-09-30 | 210,000 | 30,000 | 0.01 | 2,500,000,000 | 1,054,200 | 5.020 | 2011-09-27 |
| 43 | 2011-08-04 | 180,000 | -18,000 | 0.01 | 2,500,000,000 | 1,371,600 | 7.620 | 2011-08-02 |
| 44 | 2011-08-03 | 198,000 | 18,000 | 0.01 | 2,500,000,000 | 1,492,920 | 7.540 | 2011-08-01 |
| 45 | 2011-06-13 | 180,000 | -56,000 | 0.01 | 2,500,000,000 | 1,195,200 | 6.640 | 2011-06-09 |
| 46 | 2011-04-13 | 236,000 | -300,000 | 0.01 | 2,500,000,000 | 1,552,880 | 6.580 | 2011-04-11 |
| 47 | 2010-11-05 | 536,000 | -15,000 | 0.02 | 2,500,000,000 | 3,607,280 | 6.730 | 2010-11-03 |
| 48 | 2010-11-04 | 551,000 | 15,000 | 0.02 | 2,500,000,000 | 3,691,700 | 6.700 | 2010-11-02 |
| 49 | 2010-10-27 | 536,000 | -180,000 | 0.02 | 2,500,000,000 | 3,542,960 | 6.610 | 2010-10-25 |
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