三盛控股(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02183 | 2013-09-12 | 2022-05-13 | 2023-12-27 |
ROOFER SECURITIES LIMITED 路華證券有限公司
CCASSID: B01664
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 | 2023-12-28 | 3.980 | 2023-12-22 | |||||
| 2 | 2023-12-27 | 3.980 | 2023-12-21 | |||||
| 3 | 2022-05-25 | 166,000 | -588,000 | 0.03 | 490,594,000 | 660,680 | 3.980 | 2022-05-23 |
| 4 | 2022-04-22 | 754,000 | -2,000 | 0.15 | 490,594,000 | 3,016,000 | 4.000 | 2022-04-20 |
| 5 | 2022-04-14 | 756,000 | -10,000 | 0.15 | 490,594,000 | 3,129,840 | 4.140 | 2022-04-12 |
| 6 | 2021-08-10 | 766,000 | -100,000 | 0.16 | 490,594,000 | 3,477,640 | 4.540 | 2021-08-06 |
| 7 | 2021-06-22 | 866,000 | 100,000 | 0.18 | 490,594,000 | 4,208,760 | 4.860 | 2021-06-18 |
| 8 | 2021-04-19 | 766,000 | 78,000 | 0.16 | 490,594,000 | 3,715,100 | 4.850 | 2021-04-15 |
| 9 | 2021-04-14 | 688,000 | 600,000 | 0.14 | 490,594,000 | 3,329,920 | 4.840 | 2021-04-12 |
| 10 | 2021-04-12 | 88,000 | -12,000 | 0.02 | 490,594,000 | 419,760 | 4.770 | 2021-04-08 |
| 11 | 2021-03-15 | 100,000 | -300,000 | 0.02 | 490,594,000 | 349,000 | 3.490 | 2021-03-11 |
| 12 | 2021-03-12 | 400,000 | -2,600,000 | 0.08 | 490,594,000 | 1,368,000 | 3.420 | 2021-03-10 |
| 13 | 2021-03-10 | 3,000,000 | 3,000,000 | 0.61 | 490,594,000 | 9,510,000 | 3.170 | 2021-03-08 |
| 14 | 2020-12-22 | 0 | -232,000 | 0.00 | 490,594,000 | 0 | 5.020 | 2020-12-18 |
| 15 | 2020-09-24 | 232,000 | 232,000 | 0.05 | 441,114,000 | 1,508,000 | 6.500 | 2020-09-22 |
| 16 | 2020-09-22 | 0 | -1,440,000 | 0.00 | 441,114,000 | 0 | 6.560 | 2020-09-18 |
| 17 | 2020-05-15 | 1,440,000 | -3,000,000 | 0.33 | 441,114,000 | 10,396,800 | 7.220 | 2020-05-13 |
| 18 | 2020-05-14 | 4,440,000 | -900,000 | 1.01 | 441,114,000 | 32,101,200 | 7.230 | 2020-05-12 |
| 19 | 2020-05-13 | 5,340,000 | -2,500,000 | 1.21 | 441,114,000 | 38,715,000 | 7.250 | 2020-05-11 |
| 20 | 2020-05-12 | 7,840,000 | 6,000,000 | 1.78 | 441,114,000 | 56,840,000 | 7.250 | 2020-05-08 |
| 21 | 2020-03-31 | 1,840,000 | -700,000 | 0.42 | 441,114,000 | 13,450,400 | 7.310 | 2020-03-27 |
| 22 | 2020-03-27 | 2,540,000 | 2,540,000 | 0.58 | 441,114,000 | 18,796,000 | 7.400 | 2020-03-25 |
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