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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2019-12-27 130,000 10,000 0.01 1,970,000,000 288,600 2.220 2019-12-20
5 2019-11-29 120,000 -17,000 0.01 1,970,000,000 256,800 2.140 2019-11-27
6 2019-11-27 137,000 17,000 0.01 1,970,000,000 291,810 2.130 2019-11-25
7 2019-11-06 120,000 -50,000 0.01 1,970,000,000 253,200 2.110 2019-11-04
8 2019-06-28 170,000 -1,000 0.01 1,980,000,000 260,100 1.530 2019-06-26
9 2019-06-27 171,000 1,000 0.01 1,980,000,000 261,630 1.530 2019-06-25
10 2019-04-25 170,000 -1,000 0.01 2,025,000,000 285,600 1.680 2019-04-23
11 2019-04-23 171,000 1,000 0.01 2,025,000,000 288,990 1.690 2019-04-17
12 2019-04-12 170,000 -22,000 0.01 2,025,000,000 290,700 1.710 2019-04-10
13 2019-04-11 192,000 -3,000 0.01 2,025,000,000 328,320 1.710 2019-04-09
14 2019-04-10 195,000 25,000 0.01 2,025,000,000 331,500 1.700 2019-04-08
15 2019-04-09 170,000 -29,000 0.01 2,025,000,000 280,500 1.650 2019-04-04
16 2019-04-08 199,000 12,000 0.01 2,025,000,000 328,350 1.650 2019-04-03
17 2019-04-04 187,000 17,000 0.01 2,025,000,000 304,810 1.630 2019-04-02
18 2019-04-02 170,000 -12,000 0.01 2,025,000,000 273,700 1.610 2019-03-29
19 2019-04-01 182,000 12,000 0.01 2,025,000,000 293,020 1.610 2019-03-28
20 2019-03-29 170,000 -12,000 0.01 2,025,000,000 273,700 1.610 2019-03-27
21 2019-03-28 182,000 12,000 0.01 2,025,000,000 289,380 1.590 2019-03-26
22 2019-01-18 170,000 -13,000 0.01 2,050,000,000 275,400 1.620 2019-01-16
23 2019-01-16 183,000 13,000 0.01 2,050,000,000 300,120 1.640 2019-01-14
24 2018-12-12 170,000 -2,000 0.01 2,050,000,000 261,800 1.540 2018-12-10
25 2018-12-10 172,000 2,000 0.01 2,050,000,000 251,120 1.460 2018-12-06
26 2018-10-04 170,000 -10,000 0.01 2,100,000,000 295,800 1.740 2018-10-02
27 2018-10-03 180,000 10,000 0.01 2,100,000,000 307,800 1.710 2018-09-28
28 2018-09-24 170,000 -30,000 0.01 2,100,000,000 306,000 1.800 2018-09-20
29 2018-09-21 200,000 -8,000 0.01 2,100,000,000 358,000 1.790 2018-09-19
30 2018-09-20 208,000 -1,000 0.01 2,100,000,000 372,320 1.790 2018-09-18
31 2018-09-19 209,000 39,000 0.01 2,100,000,000 369,930 1.770 2018-09-17
32 2018-09-10 170,000 -2,000 0.01 2,100,000,000 314,500 1.850 2018-09-06
33 2018-09-07 172,000 2,000 0.01 2,100,000,000 318,200 1.850 2018-09-05
34 2018-09-03 170,000 -10,000 0.01 2,100,000,000 314,500 1.850 2018-08-30
35 2018-08-31 180,000 -17,000 0.01 2,100,000,000 336,600 1.870 2018-08-29
36 2018-08-29 197,000 27,000 0.01 2,100,000,000 362,480 1.840 2018-08-27
37 2018-08-08 170,000 -14,000 0.01 2,100,000,000 299,200 1.760 2018-08-06
38 2018-08-07 184,000 3,000 0.01 2,100,000,000 323,840 1.760 2018-08-03
39 2018-08-06 181,000 11,000 0.01 2,100,000,000 320,370 1.770 2018-08-02
40 2018-08-01 170,000 -5,000 0.01 2,100,000,000 299,200 1.760 2018-07-30
41 2018-07-31 175,000 -17,000 0.01 2,100,000,000 311,500 1.780 2018-07-27
42 2018-07-30 192,000 22,000 0.01 2,154,251,000 347,520 1.810 2018-07-26
43 2018-07-17 170,000 -1,000 0.01 2,154,251,000 316,200 1.860 2018-07-13
44 2018-07-16 171,000 1,000 0.01 2,154,251,000 331,740 1.940 2018-07-12
45 2018-07-10 170,000 -9,000 0.01 2,154,251,000 346,800 2.040 2018-07-06
46 2018-07-09 179,000 9,000 0.01 2,154,251,000 363,370 2.030 2018-07-05
47 2018-06-29 170,000 -19,000 0.01 2,154,251,000 350,200 2.060 2018-06-27
48 2018-06-28 189,000 19,000 0.01 2,154,251,000 383,670 2.030 2018-06-26
49 2018-06-22 170,000 -5,000 0.01 2,154,251,000 346,800 2.040 2018-06-20
50 2018-06-19 175,000 -33,000 0.01 2,154,251,000 360,500 2.060 2018-06-14
51 2018-06-14 208,000 38,000 0.01 2,154,251,000 426,400 2.050 2018-06-12
52 2018-04-04 170,000 -1,000 0.01 2,200,000,000 319,600 1.880 2018-03-29
53 2018-04-03 171,000 1,000 0.01 2,200,000,000 312,930 1.830 2018-03-28
54 2018-03-28 170,000 -1,000 0.01 2,200,000,000 300,900 1.770 2018-03-26
55 2018-03-27 171,000 1,000 0.01 2,200,000,000 302,670 1.770 2018-03-23
56 2018-03-21 170,000 -1,000 0.01 2,217,185,000 299,200 1.760 2018-03-19
57 2018-03-19 171,000 1,000 0.01 2,217,185,000 297,540 1.740 2018-03-15
58 2018-03-14 170,000 -11,000 0.01 2,217,185,000 289,000 1.700 2018-03-12
59 2018-03-13 181,000 9,000 0.01 2,217,185,000 307,700 1.700 2018-03-09
60 2018-03-08 172,000 2,000 0.01 2,217,185,000 283,800 1.650 2018-03-06
61 2018-02-20 170,000 -5,000 0.01 2,217,185,000 272,000 1.600 2018-02-13
62 2018-02-14 175,000 5,000 0.01 2,217,185,000 273,000 1.560 2018-02-12
63 2018-01-08 170,000 -49,000 0.01 2,217,185,000 294,100 1.730 2018-01-04
64 2018-01-03 219,000 -1,000 0.01 2,217,185,000 416,100 1.900 2017-12-29
65 2018-01-02 220,000 -50,000 0.01 2,217,185,000 413,600 1.880 2017-12-28
66 2017-12-29 270,000 -100,000 0.01 2,217,185,000 502,200 1.860 2017-12-27
67 2017-12-28 370,000 -50,000 0.02 2,217,185,000 669,700 1.810 2017-12-22
68 2017-12-22 420,000 -50,000 0.02 2,233,650,000 743,400 1.770 2017-12-20
69 2017-12-20 470,000 300,000 0.02 2,233,650,000 831,900 1.770 2017-12-18
70 2017-12-19 170,000 -118,000 0.01 2,233,650,000 289,000 1.700 2017-12-15
71 2017-12-18 288,000 118,000 0.01 2,233,650,000 498,240 1.730 2017-12-14
72 2017-09-28 170,000 -14,000 0.01 2,300,000,000 236,300 1.390 2017-09-26
73 2017-08-10 184,000 40,000 0.01 2,300,000,000 268,640 1.460 2017-08-08
74 2017-06-22 144,000 -10,000 0.01 2,315,023,000 237,600 1.650 2017-06-20
75 2017-06-12 154,000 -10,000 0.01 2,315,023,000 261,800 1.700 2017-06-08
76 2017-05-22 164,000 -20,000 0.01 2,315,023,000 262,400 1.600 2017-05-18
77 2017-05-19 184,000 18,000 0.01 2,315,023,000 303,600 1.650 2017-05-17
78 2017-05-18 166,000 2,000 0.01 2,315,023,000 275,560 1.660 2017-05-16
79 2017-05-15 164,000 -4,000 0.01 2,315,023,000 267,320 1.630 2017-05-11
80 2017-05-12 168,000 16,000 0.01 2,315,023,000 246,960 1.470 2017-05-10
81 2017-03-13 152,000 10,000 0.01 2,330,760,000 202,160 1.330 2017-03-09
82 2017-03-10 142,000 -18,000 0.01 2,330,760,000 193,120 1.360 2017-03-08
83 2017-03-09 160,000 18,000 0.01 2,330,760,000 217,600 1.360 2017-03-07
84 2017-01-20 142,000 -3,000 0.01 2,330,760,000 203,060 1.430 2017-01-18
85 2017-01-19 145,000 3,000 0.01 2,330,760,000 210,250 1.450 2017-01-17
86 2016-12-22 142,000 12,000 0.01 2,330,760,000 178,920 1.260 2016-12-20
87 2016-10-04 130,000 -100,000 0.01 2,387,874,000 165,100 1.270 2016-09-30
88 2016-09-20 230,000 27,000 0.01 2,387,874,000 271,400 1.180 2016-09-15
89 2016-09-19 203,000 73,000 0.01 2,387,874,000 243,600 1.200 2016-09-14
90 2013-10-11 130,000 -10,000 0.01 2,500,000,000 562,900 4.330 2013-10-09
91 2013-10-10 140,000 10,000 0.01 2,500,000,000 597,800 4.270 2013-10-08
92 2013-06-05 130,000 -2,000 0.01 2,500,000,000 503,100 3.870 2013-06-03
93 2013-05-31 132,000 -50,000 0.01 2,500,000,000 510,840 3.870 2013-05-29
94 2013-05-22 182,000 50,000 0.01 2,500,000,000 669,760 3.680 2013-05-20
95 2013-04-22 132,000 -54,000 0.01 2,500,000,000 509,520 3.860 2013-04-18
96 2013-04-19 186,000 -56,000 0.01 2,500,000,000 690,060 3.710 2013-04-17
97 2013-04-15 242,000 66,000 0.01 2,500,000,000 943,800 3.900 2013-04-11
98 2013-04-12 176,000 4,000 0.01 2,500,000,000 663,520 3.770 2013-04-10
99 2013-04-11 172,000 40,000 0.01 2,500,000,000 651,880 3.790 2013-04-09
100 2013-04-02 132,000 -2,000 0.01 2,500,000,000 531,960 4.030 2013-03-27
101 2013-02-25 134,000 -60,000 0.01 2,500,000,000 609,700 4.550 2013-02-21
102 2013-02-19 194,000 -38,000 0.01 2,500,000,000 863,300 4.450 2013-02-15
103 2013-02-07 232,000 -44,000 0.01 2,500,000,000 1,020,800 4.400 2013-02-05
104 2013-01-28 276,000 -20,000 0.01 2,500,000,000 1,333,080 4.830 2013-01-24
105 2013-01-25 296,000 5,000 0.01 2,500,000,000 1,394,160 4.710 2013-01-23
106 2013-01-08 291,000 41,000 0.01 2,500,000,000 1,332,780 4.580 2013-01-04
107 2013-01-04 250,000 -80,000 0.01 2,500,000,000 1,075,000 4.300 2013-01-02
108 2013-01-03 330,000 47,000 0.01 2,500,000,000 1,369,500 4.150 2012-12-28
109 2013-01-02 283,000 49,000 0.01 2,500,000,000 1,168,790 4.130 2012-12-27
110 2012-12-28 234,000 104,000 0.01 2,500,000,000 940,680 4.020 2012-12-21
111 2012-10-29 130,000 -90,000 0.01 2,500,000,000 499,200 3.840 2012-10-25
112 2012-10-24 220,000 30,000 0.01 2,500,000,000 836,000 3.800 2012-10-19
113 2012-10-22 190,000 60,000 0.01 2,500,000,000 729,600 3.840 2012-10-18
114 2012-09-10 130,000 -30,000 0.01 2,500,000,000 481,000 3.700 2012-09-06
115 2012-09-03 160,000 -50,000 0.01 2,500,000,000 592,000 3.700 2012-08-30
116 2012-06-27 210,000 50,000 0.01 2,500,000,000 850,500 4.050 2012-06-25
117 2012-06-26 160,000 30,000 0.01 2,500,000,000 651,200 4.070 2012-06-22
118 2012-05-10 130,000 -57,000 0.01 2,500,000,000 690,300 5.310 2012-05-08
119 2012-05-09 187,000 57,000 0.01 2,500,000,000 1,006,060 5.380 2012-05-07
120 2012-05-08 130,000 -32,000 0.01 2,500,000,000 754,000 5.800 2012-05-04
121 2012-05-04 162,000 32,000 0.01 2,500,000,000 899,100 5.550 2012-05-02
122 2012-03-15 130,000 -1,000 0.01 2,500,000,000 741,000 5.700 2012-03-13
123 2012-03-14 131,000 1,000 0.01 2,500,000,000 728,360 5.560 2012-03-12
124 2012-03-05 130,000 -20,000 0.01 2,500,000,000 689,000 5.300 2012-03-01
125 2012-01-31 150,000 20,000 0.01 2,500,000,000 657,000 4.380 2012-01-27
126 2012-01-20 130,000 -43,000 0.01 2,500,000,000 591,500 4.550 2012-01-18
127 2012-01-19 173,000 43,000 0.01 2,500,000,000 788,880 4.560 2012-01-17
128 2011-11-02 130,000 -47,000 0.01 2,500,000,000 695,500 5.350 2011-10-31
129 2011-11-01 177,000 -9,000 0.01 2,500,000,000 938,100 5.300 2011-10-28
130 2011-10-31 186,000 56,000 0.01 2,500,000,000 930,000 5.000 2011-10-27
131 2011-09-05 130,000 -30,000 0.01 2,500,000,000 832,000 6.400 2011-09-01
132 2011-09-02 160,000 30,000 0.01 2,500,000,000 1,028,800 6.430 2011-08-31
133 2011-08-25 130,000 -26,000 0.01 2,500,000,000 806,000 6.200 2011-08-23
134 2011-08-24 156,000 26,000 0.01 2,500,000,000 965,640 6.190 2011-08-22
135 2011-08-01 130,000 -30,000 0.01 2,500,000,000 968,500 7.450 2011-07-28
136 2011-07-28 160,000 -86,000 0.01 2,500,000,000 1,121,600 7.010 2011-07-26
137 2011-07-27 246,000 -100,000 0.01 2,500,000,000 1,662,960 6.760 2011-07-25
138 2011-07-06 346,000 -52,000 0.01 2,500,000,000 2,262,840 6.540 2011-07-04
139 2011-07-05 398,000 52,000 0.02 2,500,000,000 2,575,060 6.470 2011-06-30
140 2011-06-30 346,000 -3,000 0.01 2,500,000,000 2,249,000 6.500 2011-06-28
141 2011-06-16 349,000 -30,000 0.01 2,500,000,000 2,268,500 6.500 2011-06-14
142 2011-06-07 379,000 -30,000 0.02 2,500,000,000 2,596,150 6.850 2011-06-02
143 2011-06-01 409,000 3,000 0.02 2,500,000,000 2,834,370 6.930 2011-05-30
144 2011-05-26 406,000 -44,000 0.02 2,500,000,000 2,837,940 6.990 2011-05-24
145 2011-05-25 450,000 20,000 0.02 2,500,000,000 3,069,000 6.820 2011-05-23
146 2011-05-20 430,000 -20,000 0.02 2,500,000,000 3,010,000 7.000 2011-05-18
147 2011-05-16 450,000 20,000 0.02 2,500,000,000 3,064,500 6.810 2011-05-12
148 2011-05-13 430,000 -70,000 0.02 2,500,000,000 3,010,000 7.000 2011-05-11
149 2011-05-12 500,000 30,000 0.02 2,500,000,000 3,545,000 7.090 2011-05-09
150 2011-04-20 470,000 -20,000 0.02 2,500,000,000 3,097,300 6.590 2011-04-18
151 2011-04-18 490,000 -140,000 0.02 2,500,000,000 3,234,000 6.600 2011-04-14
152 2011-04-13 630,000 -38,000 0.03 2,500,000,000 4,145,400 6.580 2011-04-11
153 2011-04-12 668,000 26,000 0.03 2,500,000,000 4,248,480 6.360 2011-04-08
154 2011-04-08 642,000 -20,000 0.03 2,500,000,000 3,967,560 6.180 2011-04-06
155 2011-03-28 662,000 -60,000 0.03 2,500,000,000 3,839,600 5.800 2011-03-24
156 2011-03-21 722,000 -180,000 0.03 2,500,000,000 4,187,600 5.800 2011-03-17
157 2011-03-17 902,000 -100,000 0.04 2,500,000,000 5,231,600 5.800 2011-03-15
158 2011-03-15 1,002,000 -5,000 0.04 2,500,000,000 5,941,860 5.930 2011-03-11
159 2011-03-14 1,007,000 -30,000 0.04 2,500,000,000 6,031,930 5.990 2011-03-10
160 2011-03-11 1,037,000 5,000 0.04 2,500,000,000 6,201,260 5.980 2011-03-09
161 2011-02-08 1,032,000 -68,000 0.04 2,500,000,000 6,377,760 6.180 2011-02-01
162 2011-01-25 1,100,000 -20,000 0.04 2,500,000,000 6,875,000 6.250 2011-01-21
163 2011-01-06 1,120,000 30,000 0.04 2,500,000,000 6,664,000 5.950 2011-01-04
164 2011-01-05 1,090,000 8,000 0.04 2,500,000,000 6,583,600 6.040 2011-01-03
165 2010-12-16 1,082,000 57,000 0.04 2,500,000,000 6,600,200 6.100 2010-12-14
166 2010-12-10 1,025,000 3,000 0.04 2,500,000,000 6,303,750 6.150 2010-12-08
167 2010-11-22 1,022,000 -30,000 0.04 2,500,000,000 6,673,660 6.530 2010-11-18
168 2010-11-19 1,052,000 2,000 0.04 2,500,000,000 6,532,920 6.210 2010-11-17
169 2010-11-18 1,050,000 15,000 0.04 2,500,000,000 6,510,000 6.200 2010-11-16
170 2010-11-17 1,035,000 10,000 0.04 2,500,000,000 6,572,250 6.350 2010-11-15
171 2010-11-16 1,025,000 -250,000 0.04 2,500,000,000 6,683,000 6.520 2010-11-12
172 2010-11-15 1,275,000 -100,000 0.05 2,500,000,000 8,542,500 6.700 2010-11-11
173 2010-11-12 1,375,000 -350,000 0.06 2,500,000,000 9,212,500 6.700 2010-11-10
174 2010-11-11 1,725,000 -20,000 0.07 2,500,000,000 11,574,750 6.710 2010-11-09
175 2010-11-10 1,745,000 15,000 0.07 2,500,000,000 11,359,950 6.510 2010-11-08
176 2010-11-09 1,730,000 3,000 0.07 2,500,000,000 11,435,300 6.610 2010-11-05
177 2010-11-08 1,727,000 57,000 0.07 2,500,000,000 11,242,770 6.510 2010-11-04
178 2010-11-05 1,670,000 -10,000 0.07 2,500,000,000 11,239,100 6.730 2010-11-03
179 2010-11-04 1,680,000 -6,000 0.07 2,500,000,000 11,256,000 6.700 2010-11-02
180 2010-11-03 1,686,000 50,000 0.07 2,500,000,000 11,397,360 6.760 2010-11-01
181 2010-11-02 1,636,000 -16,000 0.07 2,500,000,000 10,666,720 6.520 2010-10-29
182 2010-11-01 1,652,000 19,000 0.07 2,500,000,000 10,804,080 6.540 2010-10-28
183 2010-10-29 1,633,000 226,000 0.07 2,500,000,000 10,777,800 6.600 2010-10-27
184 2010-10-28 1,407,000 136,000 0.06 2,500,000,000 9,426,900 6.700 2010-10-26
185 2010-10-27 1,271,000 -161,000 0.05 2,500,000,000 8,401,310 6.610 2010-10-25
186 2010-10-26 1,432,000 129,000 0.06 2,500,000,000 9,479,840 6.620 2010-10-22
187 2010-10-25 1,303,000 0.05 2,500,000,000 8,704,040 6.680 2010-10-21

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