Samson Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00531 | 2005-11-17 | 2024-10-23 | 2024-11-08 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2024-11-11 | 0.480 | 2024-11-07 | |||||
| 2 | 2024-11-08 | 0.480 | 2024-11-06 | |||||
| 3 | 2024-11-07 | 0.480 | 2024-11-05 | |||||
| 4 | 2017-05-31 | 0 | -20,000 | 0.00 | 3,043,609,773 | 0 | 0.620 | 2017-05-26 |
| 5 | 2015-07-08 | 20,000 | -50,000 | 0.00 | 3,043,609,773 | 20,600 | 1.030 | 2015-07-06 |
| 6 | 2015-02-17 | 70,000 | -30,000 | 0.00 | 3,043,609,773 | 70,000 | 1.000 | 2015-02-13 |
| 7 | 2014-09-10 | 100,000 | 50,000 | 0.00 | 3,043,609,773 | 110,000 | 1.100 | 2014-09-05 |
| 8 | 2014-07-11 | 50,000 | -20,000 | 0.00 | 3,043,609,773 | 49,500 | 0.990 | 2014-07-09 |
| 9 | 2014-07-08 | 70,000 | -10,000 | 0.00 | 3,043,609,773 | 69,300 | 0.990 | 2014-07-04 |
| 10 | 2014-01-08 | 80,000 | -52,000 | 0.00 | 3,043,609,773 | 84,800 | 1.060 | 2014-01-06 |
| 11 | 2013-12-19 | 132,000 | -100,000 | 0.00 | 3,043,609,773 | 155,760 | 1.180 | 2013-12-17 |
| 12 | 2013-12-04 | 232,000 | 72,000 | 0.01 | 3,043,609,773 | 278,400 | 1.200 | 2013-12-02 |
| 13 | 2013-12-03 | 160,000 | 100,000 | 0.01 | 3,043,609,773 | 192,000 | 1.200 | 2013-11-29 |
| 14 | 2013-08-19 | 60,000 | -250,000 | 0.00 | 3,043,609,773 | 72,000 | 1.200 | 2013-08-15 |
| 15 | 2013-06-28 | 310,000 | 20,000 | 0.01 | 3,043,609,773 | 449,500 | 1.450 | 2013-06-26 |
| 16 | 2013-06-17 | 290,000 | 20,000 | 0.01 | 3,043,609,773 | 478,500 | 1.650 | 2013-06-13 |
| 17 | 2013-03-28 | 270,000 | 20,000 | 0.01 | 3,043,609,773 | 402,300 | 1.490 | 2013-03-26 |
| 18 | 2012-11-05 | 250,000 | -22,000 | 0.01 | 3,043,609,773 | 280,000 | 1.120 | 2012-11-01 |
| 19 | 2012-02-14 | 272,000 | 22,000 | 0.01 | 3,043,609,773 | 285,600 | 1.050 | 2012-02-10 |
| 20 | 2008-10-29 | 250,000 | -180,000 | 0.01 | 3,063,846,773 | 190,000 | 0.760 | 2008-10-27 |
| 21 | 2008-01-03 | 430,000 | 9,000 | 0.02 | 2,760,000,000 | 683,700 | 1.590 | 2007-12-28 |
| 22 | 2008-01-02 | 421,000 | 421,000 | 0.02 | 2,760,000,000 | 724,120 | 1.720 | 2007-12-27 |
| 23 | 2007-11-29 | 0 | -38,000 | 0.00 | 2,760,000,000 | 0 | 1.900 | 2007-11-27 |
| 24 | 2007-11-27 | 38,000 | -99,000 | 0.00 | 2,760,000,000 | 71,820 | 1.890 | 2007-11-23 |
| 25 | 2007-11-26 | 137,000 | -176,000 | 0.00 | 2,760,000,000 | 271,260 | 1.980 | 2007-11-22 |
| 26 | 2007-10-08 | 313,000 | 313,000 | 0.01 | 2,760,000,000 | 763,720 | 2.440 | 2007-10-04 |
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