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

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Table rows with no holding change: include exclude

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2025-11-14 0.410 2025-11-12
2 2025-11-13 0.375 2025-11-11
3 2025-11-12 0.380 2025-11-10
4 2024-03-18 0 -14,000 0.00 1,412,732,441 0 0.510 2024-03-14
5 2015-06-05 14,000 -260,000 0.00 1,163,275,100 56,980 4.070 2015-06-03
6 2015-06-04 274,000 -247,000 0.02 1,163,275,100 1,137,100 4.150 2015-06-02
7 2015-06-02 521,000 -20,000 0.04 1,163,275,100 1,927,700 3.700 2015-05-29
8 2015-06-01 541,000 -20,000 0.05 1,163,275,100 1,942,190 3.590 2015-05-28
9 2015-05-29 561,000 -250,000 0.05 1,162,611,600 2,114,970 3.770 2015-05-27
10 2015-05-28 811,000 -149,500 0.07 1,162,611,600 2,895,270 3.570 2015-05-26
11 2015-05-26 960,500 946,500 0.08 1,162,611,600 3,208,070 3.340 2015-05-21
12 2015-05-12 14,000 -102,600 0.00 1,162,611,600 46,200 3.300 2015-05-08
13 2015-05-07 116,600 -140,000 0.01 1,162,611,600 402,270 3.450 2015-05-05
14 2015-05-05 256,600 -40,000 0.02 1,162,611,600 851,912 3.320 2015-04-30
15 2015-05-04 296,600 -10,000 0.03 1,162,611,600 963,950 3.250 2015-04-29
16 2013-06-20 306,600 87,600 0.03 1,153,791,100 1,272,390 4.150 2013-06-18
17 2013-05-20 219,000 -87,600 0.02 1,002,847,500 973,017 4.443 2013-05-15
18 2011-10-13 306,600 187,600 0.02 1,400,578,900 799,306 2.607 2011-10-11
19 2011-10-12 119,000 9,800 0.01 1,400,578,900 280,483 2.357 2011-10-10
20 2011-10-10 109,200 11,200 0.01 1,400,578,900 218,400 2.000 2011-10-06
21 2011-10-07 98,000 84,000 0.01 1,400,578,900 185,514 1.893 2011-10-04
22 2011-05-23 14,000 14,000 0.00 1,400,578,900 50,498 3.607 2011-05-19

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