Top Spring International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-13 0.375 2025-11-11
2 2025-11-12 0.380 2025-11-10
3 2024-05-06 0 -14,500 0.00 1,412,732,441 0 0.470 2024-05-02
4 2022-11-03 14,500 -500 0.00 1,412,732,441 10,150 0.700 2022-11-01
5 2022-10-31 15,000 500 0.00 1,412,732,441 9,750 0.650 2022-10-27
6 2021-09-29 14,500 -500 0.00 1,412,732,441 16,965 1.170 2021-09-27
7 2021-07-30 15,000 500 0.00 1,412,732,441 17,400 1.160 2021-07-28
8 2020-02-03 14,500 -500 0.00 1,412,732,441 18,850 1.300 2020-01-30
9 2019-10-21 15,000 -2,000 0.00 1,412,732,441 23,100 1.540 2019-10-17
10 2019-09-03 17,000 -10,000 0.00 1,412,732,441 25,670 1.510 2019-08-30
11 2019-06-13 27,000 -7,000 0.00 1,412,732,441 46,710 1.730 2019-06-11
12 2019-03-19 34,000 10,000 0.00 1,385,732,441 84,320 2.480 2019-03-15
13 2019-03-14 24,000 500 0.00 1,385,732,441 64,320 2.680 2019-03-12
14 2019-01-29 23,500 -1,000 0.00 1,385,575,441 60,395 2.570 2019-01-25
15 2019-01-22 24,500 -5,000 0.00 1,385,575,441 61,250 2.500 2019-01-18
16 2019-01-21 29,500 5,000 0.00 1,385,575,441 73,750 2.500 2019-01-17
17 2019-01-18 24,500 -6,000 0.00 1,385,575,441 63,210 2.580 2019-01-16
18 2018-12-28 30,500 -3,500 0.00 1,385,575,441 66,490 2.180 2018-12-21
19 2018-07-11 34,000 4,500 0.00 1,385,575,441 91,460 2.690 2018-07-09
20 2018-06-01 29,500 -8,500 0.00 1,385,575,441 89,975 3.050 2018-05-30
21 2018-05-29 38,000 2,000 0.00 1,384,125,941 128,820 3.390 2018-05-25
22 2018-05-21 36,000 -500 0.00 1,384,125,941 117,720 3.270 2018-05-17
23 2018-05-18 36,500 2,000 0.00 1,384,125,941 116,070 3.180 2018-05-16
24 2018-05-17 34,500 -500 0.00 1,384,125,941 108,330 3.140 2018-05-15
25 2018-05-07 35,000 500 0.00 1,384,125,941 112,000 3.200 2018-05-03
26 2018-04-25 34,500 -9,000 0.00 1,384,125,941 110,745 3.210 2018-04-23
27 2018-03-27 43,500 500 0.00 1,384,125,941 146,160 3.360 2018-03-23
28 2018-03-22 43,000 -8,500 0.00 1,384,125,941 150,500 3.500 2018-03-20
29 2018-03-19 51,500 5,500 0.00 1,384,125,941 188,490 3.660 2018-03-15
30 2018-03-15 46,000 8,500 0.00 1,384,125,941 175,720 3.820 2018-03-13
31 2018-03-14 37,500 13,000 0.00 1,384,125,941 146,250 3.900 2018-03-12
32 2018-03-12 24,500 1,500 0.00 1,384,125,941 95,550 3.900 2018-03-08
33 2018-03-02 23,000 -1,000 0.00 1,384,125,941 87,400 3.800 2018-02-28
34 2018-02-28 24,000 2,000 0.00 1,384,125,941 95,520 3.980 2018-02-26
35 2018-02-27 22,000 3,000 0.00 1,384,125,941 87,120 3.960 2018-02-23
36 2018-02-23 19,000 -12,500 0.00 1,384,125,941 66,310 3.490 2018-02-21
37 2018-02-21 31,500 13,500 0.00 1,384,125,941 108,360 3.440 2018-02-14
38 2018-02-13 18,000 3,000 0.00 1,384,125,941 63,900 3.550 2018-02-09
39 2018-02-12 15,000 4,500 0.00 1,384,125,941 53,700 3.580 2018-02-08
40 2018-02-09 10,500 -500 0.00 1,384,125,941 37,485 3.570 2018-02-07
41 2018-02-08 11,000 500 0.00 1,384,125,941 38,500 3.500 2018-02-06
42 2018-02-01 10,500 -2,500 0.00 1,384,125,941 41,265 3.930 2018-01-30
43 2018-01-31 13,000 -18,500 0.00 1,384,125,941 51,350 3.950 2018-01-29
44 2018-01-30 31,500 2,500 0.00 1,383,438,941 127,260 4.040 2018-01-26
45 2018-01-29 29,000 500 0.00 1,383,438,941 118,320 4.080 2018-01-25
46 2018-01-22 28,500 8,000 0.00 1,383,438,941 111,720 3.920 2018-01-18
47 2018-01-03 20,500 -4,500 0.00 1,383,438,941 85,690 4.180 2017-12-29
48 2018-01-02 25,000 4,500 0.00 1,383,438,941 104,500 4.180 2017-12-28
49 2017-12-22 20,500 500 0.00 1,379,289,213 85,895 4.190 2017-12-20
50 2017-12-20 20,000 20,000 0.00 1,379,289,213 86,200 4.310 2017-12-18
51 2017-11-24 0 -2,500 0.00 1,208,340,764 0 4.380 2017-11-22
52 2017-11-20 2,500 -1,500 0.00 1,208,340,764 11,800 4.720 2017-11-16
53 2017-09-01 4,000 -500 0.00 1,188,158,598 15,720 3.930 2017-08-30
54 2017-08-21 4,500 4,000 0.00 1,183,829,765 16,200 3.600 2017-08-17
55 2017-08-16 500 -500 0.00 1,183,829,765 1,850 3.700 2017-08-14
56 2017-08-15 1,000 1,000 0.00 1,183,829,765 3,170 3.170 2017-08-11
57 2015-06-05 0 -1,500 0.00 1,163,275,100 0 4.070 2015-06-03
58 2015-04-16 1,500 -141,500 0.00 1,160,734,100 3,990 2.660 2015-04-14
59 2014-12-11 143,000 34,500 0.01 1,160,634,100 343,200 2.400 2014-12-09
60 2014-07-31 108,500 20,000 0.01 1,160,447,600 267,995 2.470 2014-07-29
61 2014-07-30 88,500 16,000 0.01 1,159,447,600 216,825 2.450 2014-07-28
62 2014-01-06 72,500 -1,000 0.01 1,155,303,100 226,200 3.120 2014-01-02
63 2013-12-27 73,500 39,000 0.01 1,155,303,100 224,910 3.060 2013-12-20
64 2013-12-12 34,500 1,500 0.00 1,155,303,100 131,100 3.800 2013-12-10
65 2013-10-11 33,000 500 0.00 1,155,303,100 105,270 3.190 2013-10-09
66 2013-09-25 32,500 20,000 0.00 1,154,967,100 104,975 3.230 2013-09-23
67 2013-08-29 12,500 12,000 0.00 1,154,967,100 46,250 3.700 2013-08-27
68 2013-08-06 500 -500 0.00 1,154,967,100 1,980 3.960 2013-08-02
69 2013-06-18 1,000 500 0.00 1,003,425,500 4,030 4.030 2013-06-14
70 2013-05-22 500 500 0.00 1,002,847,500 2,230 4.460 2013-05-20

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