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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2025-11-28 0.410 2025-11-26
2 2025-11-27 0.405 2025-11-25
3 2025-11-26 0.405 2025-11-24
4 2015-02-23 0 -53,000 0.00 1,160,734,100 0 2.170 2015-02-16
5 2015-02-17 53,000 53,000 0.00 1,160,734,100 113,950 2.150 2015-02-13
6 2015-02-06 0 -500 0.00 1,160,734,100 0 2.160 2015-02-04
7 2015-02-05 500 500 0.00 1,160,734,100 1,075 2.150 2015-02-03
8 2014-12-30 0 -28,000 0.00 1,160,634,100 0 2.180 2014-12-23
9 2014-12-29 28,000 28,000 0.00 1,160,634,100 60,480 2.160 2014-12-22
10 2014-12-23 0 -20,000 0.00 1,160,634,100 0 2.210 2014-12-19
11 2014-12-22 20,000 20,000 0.00 1,160,634,100 44,000 2.200 2014-12-18
12 2014-11-26 0 -63,000 0.00 1,160,634,100 0 2.400 2014-11-24
13 2014-11-25 63,000 63,000 0.01 1,160,634,100 145,530 2.310 2014-11-21
14 2014-11-19 0 -2,000 0.00 1,160,634,100 0 2.370 2014-11-17
15 2014-11-18 2,000 -50,000 0.00 1,160,634,100 4,700 2.350 2014-11-14
16 2014-11-17 52,000 52,000 0.00 1,160,634,100 122,720 2.360 2014-11-13
17 2014-10-29 0 -54,000 0.00 1,160,634,100 0 2.120 2014-10-27
18 2014-10-28 54,000 54,000 0.00 1,160,634,100 118,260 2.190 2014-10-24
19 2014-09-26 0 -56,000 0.00 1,160,447,600 0 2.340 2014-09-24
20 2014-09-25 56,000 56,000 0.00 1,160,447,600 129,920 2.320 2014-09-23
21 2014-09-19 0 -57,000 0.00 1,160,447,600 0 2.560 2014-09-17
22 2014-09-18 57,000 57,000 0.00 1,160,447,600 147,630 2.590 2014-09-16
23 2014-08-28 0 -71,000 0.00 1,160,447,600 0 2.400 2014-08-26
24 2014-08-27 71,000 71,000 0.01 1,160,447,600 170,400 2.400 2014-08-25
25 2014-08-18 0 -53,000 0.00 1,160,447,600 0 2.500 2014-08-14
26 2014-08-15 53,000 53,000 0.00 1,160,447,600 134,090 2.530 2014-08-13
27 2014-07-07 0 -59,000 0.00 1,159,447,600 0 2.530 2014-07-03
28 2014-07-04 59,000 59,000 0.01 1,159,447,600 142,780 2.420 2014-07-02
29 2014-06-23 0 -41,000 0.00 1,158,674,600 0 2.520 2014-06-19
30 2014-06-20 41,000 41,000 0.00 1,158,674,600 104,550 2.550 2014-06-18
31 2014-06-17 0 -50,000 0.00 1,158,674,600 0 2.570 2014-06-13
32 2014-06-16 50,000 50,000 0.00 1,158,674,600 127,500 2.550 2014-06-12
33 2014-06-10 0 -43,500 0.00 1,158,674,600 0 2.590 2014-06-06
34 2014-06-09 43,500 43,500 0.00 1,158,674,600 114,405 2.630 2014-06-05
35 2014-05-27 0 -42,000 0.00 1,158,610,600 0 2.660 2014-05-23
36 2014-05-26 42,000 42,000 0.00 1,158,610,600 110,460 2.630 2014-05-22
37 2014-05-20 0 -38,000 0.00 1,158,610,600 0 2.660 2014-05-16
38 2014-05-19 38,000 38,000 0.00 1,158,610,600 102,600 2.700 2014-05-15
39 2014-05-15 0 -34,000 0.00 1,158,610,600 0 2.720 2014-05-13
40 2014-05-14 34,000 34,000 0.00 1,158,610,600 91,460 2.690 2014-05-12
41 2014-05-12 0 -22,500 0.00 1,158,610,600 0 2.650 2014-05-08
42 2014-05-09 22,500 22,500 0.00 1,158,610,600 61,200 2.720 2014-05-07
43 2014-04-28 0 -22,000 0.00 1,158,425,600 0 2.910 2014-04-24
44 2014-04-25 22,000 22,000 0.00 1,158,425,600 61,600 2.800 2014-04-23
45 2014-03-19 0 -19,500 0.00 1,155,589,600 0 2.580 2014-03-17
46 2014-03-18 19,500 19,500 0.00 1,155,589,600 50,310 2.580 2014-03-14
47 2014-03-07 0 -22,500 0.00 1,155,589,600 0 2.900 2014-03-05
48 2014-03-06 22,500 22,500 0.00 1,155,589,600 65,475 2.910 2014-03-04
49 2014-02-20 0 -12,000 0.00 1,155,303,100 0 3.140 2014-02-18
50 2014-02-19 12,000 12,000 0.00 1,155,303,100 37,560 3.130 2014-02-17
51 2014-02-17 0 -14,000 0.00 1,155,303,100 0 3.090 2014-02-13
52 2014-02-14 14,000 14,000 0.00 1,155,303,100 43,820 3.130 2014-02-12
53 2014-01-29 0 -16,500 0.00 1,155,303,100 0 3.040 2014-01-27
54 2014-01-28 16,500 16,500 0.00 1,155,303,100 51,150 3.100 2014-01-24
55 2014-01-24 0 -11,000 0.00 1,155,303,100 0 3.100 2014-01-22
56 2014-01-23 11,000 10,500 0.00 1,155,303,100 33,550 3.050 2014-01-21
57 2014-01-22 500 -21,000 0.00 1,155,303,100 1,535 3.070 2014-01-20
58 2014-01-21 21,500 21,500 0.00 1,155,303,100 67,940 3.160 2014-01-17
59 2013-12-30 0 -500 0.00 1,155,303,100 0 3.060 2013-12-23
60 2013-12-27 500 500 0.00 1,155,303,100 1,530 3.060 2013-12-20
61 2013-12-12 0 -21,000 0.00 1,155,303,100 0 3.800 2013-12-10
62 2013-12-11 21,000 21,000 0.00 1,155,303,100 65,730 3.130 2013-12-09
63 2013-10-28 0 -22,000 0.00 1,155,303,100 0 3.200 2013-10-24
64 2013-10-25 22,000 22,000 0.00 1,155,303,100 71,720 3.260 2013-10-23
65 2013-10-23 0 -20,000 0.00 1,155,303,100 0 3.380 2013-10-21
66 2013-10-22 20,000 20,000 0.00 1,155,303,100 68,000 3.400 2013-10-18
67 2013-10-21 0 -20,500 0.00 1,155,303,100 0 3.440 2013-10-17
68 2013-10-18 20,500 20,500 0.00 1,155,303,100 73,390 3.580 2013-10-16
69 2013-09-19 0 -22,000 0.00 1,154,967,100 0 3.240 2013-09-17
70 2013-09-18 22,000 22,000 0.00 1,154,967,100 72,600 3.300 2013-09-16
71 2013-09-11 0 -26,500 0.00 1,154,967,100 0 3.190 2013-09-09
72 2013-09-10 26,500 26,500 0.00 1,154,967,100 84,800 3.200 2013-09-06
73 2013-07-25 0 -29,000 0.00 1,154,785,100 0 3.780 2013-07-23
74 2013-07-24 29,000 29,000 0.00 1,154,785,100 107,590 3.710 2013-07-22
75 2013-07-08 0 -25,000 0.00 1,154,785,100 0 3.750 2013-07-04
76 2013-07-05 25,000 25,000 0.00 1,154,785,100 95,250 3.810 2013-07-03
77 2013-06-18 0 -4,000 0.00 1,003,425,500 0 4.030 2013-06-14
78 2013-06-17 4,000 4,000 0.00 1,003,425,500 15,480 3.870 2013-06-13
79 2013-06-10 0 -23,000 0.00 1,003,425,500 0 4.400 2013-06-06
80 2013-06-07 23,000 23,000 0.00 1,003,425,500 99,130 4.310 2013-06-05
81 2013-04-17 0 -14,700 0.00 1,402,676,100 0 3.843 2013-04-15
82 2013-04-16 14,700 14,700 0.00 1,402,676,100 57,227 3.893 2013-04-12
83 2013-03-18 0 -5,600 0.00 1,402,669,100 0 3.943 2013-03-14
84 2013-03-15 5,600 5,600 0.00 1,402,669,100 21,762 3.886 2013-03-13
85 2013-03-12 0 -1,400 0.00 1,402,669,100 0 4.036 2013-03-08
86 2013-03-11 1,400 1,400 0.00 1,402,669,100 5,629 4.021 2013-03-07
87 2013-01-30 0 -1,400 0.00 1,402,615,200 0 4.257 2013-01-28
88 2013-01-29 1,400 1,400 0.00 1,402,615,200 5,960 4.257 2013-01-25
89 2013-01-25 0 -9,800 0.00 1,402,615,200 0 4.379 2013-01-23
90 2013-01-24 9,800 9,800 0.00 1,402,615,200 43,257 4.414 2013-01-22

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