Samling Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03938  2007-03-07  2012-06-08  2012-06-20
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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2012-06-21 0.750 2012-06-19
2 2012-06-20 0.750 2012-06-18
3 2012-03-27 130,000 -60,000 0.00 4,294,480,830 96,200 0.740 2012-03-23
4 2012-02-03 190,000 -100,000 0.00 4,296,736,830 125,400 0.660 2012-02-01
5 2011-11-30 290,000 100,000 0.01 4,296,736,830 105,850 0.365 2011-11-28
6 2011-06-10 190,000 30,000 0.00 4,301,736,830 174,800 0.920 2011-06-08
7 2011-06-09 160,000 30,000 0.00 4,301,736,830 152,000 0.950 2011-06-07
8 2011-06-08 130,000 -20,000 0.00 4,301,736,830 128,700 0.990 2011-06-03
9 2011-05-30 150,000 20,000 0.00 4,301,736,830 139,500 0.930 2011-05-26
10 2011-04-26 130,000 -20,000 0.00 4,301,736,830 144,300 1.110 2011-04-20
11 2011-04-19 150,000 20,000 0.00 4,301,736,830 159,000 1.060 2011-04-15
12 2011-04-11 130,000 -20,000 0.00 4,301,736,830 143,000 1.100 2011-04-07
13 2011-04-07 150,000 -8,000 0.00 4,301,736,830 147,000 0.980 2011-04-04
14 2011-04-06 158,000 8,000 0.00 4,301,736,830 134,300 0.850 2011-04-01
15 2011-03-21 150,000 -100,000 0.00 4,301,736,830 111,000 0.740 2011-03-17
16 2011-03-16 250,000 -100,000 0.01 4,301,736,830 182,500 0.730 2011-03-14
17 2011-01-13 350,000 -100,000 0.01 4,301,736,830 231,000 0.660 2011-01-11
18 2011-01-11 450,000 -40,000 0.01 4,301,736,830 283,500 0.630 2011-01-07
19 2010-11-15 490,000 240,000 0.01 4,301,736,830 318,500 0.650 2010-11-11
20 2010-09-15 250,000 100,000 0.01 4,301,736,830 167,500 0.670 2010-09-13
21 2010-04-14 150,000 -30,000 0.00 4,301,736,830 141,000 0.940 2010-04-12
22 2010-04-09 180,000 -100,000 0.00 4,301,736,830 172,800 0.960 2010-04-07
23 2010-04-08 280,000 100,000 0.01 4,301,736,830 260,400 0.930 2010-04-01
24 2010-03-31 180,000 30,000 0.00 4,301,736,830 154,800 0.860 2010-03-29
25 2010-03-04 150,000 -10,000 0.00 4,301,736,830 114,000 0.760 2010-03-02
26 2009-11-24 160,000 -60,000 0.00 4,301,736,830 118,400 0.740 2009-11-20
27 2009-11-18 220,000 -50,000 0.01 4,301,736,830 147,400 0.670 2009-11-16
28 2009-11-10 270,000 50,000 0.01 4,301,736,830 172,800 0.640 2009-11-06
29 2009-10-23 220,000 60,000 0.01 4,301,736,830 132,000 0.600 2009-10-21
30 2009-08-14 160,000 -30,000 0.00 4,301,736,830 112,000 0.700 2009-08-12
31 2009-08-04 190,000 -2,000 0.00 4,301,736,830 119,700 0.630 2009-07-31
32 2009-07-31 192,000 -10,000 0.00 4,301,736,830 119,040 0.620 2009-07-29
33 2009-07-22 202,000 -40,000 0.00 4,301,736,830 121,200 0.600 2009-07-20
34 2009-07-20 242,000 -20,000 0.01 4,301,736,830 142,780 0.590 2009-07-16
35 2009-07-08 262,000 -20,000 0.01 4,301,736,830 138,860 0.530 2009-07-06
36 2009-07-07 282,000 20,000 0.01 4,301,736,830 146,640 0.520 2009-07-03
37 2009-07-06 262,000 -20,000 0.01 4,301,736,830 136,240 0.520 2009-07-02
38 2009-06-30 282,000 30,000 0.01 4,301,736,830 163,560 0.580 2009-06-26
39 2009-06-18 252,000 20,000 0.01 4,301,736,830 131,040 0.520 2009-06-16
40 2009-06-11 232,000 20,000 0.01 4,301,736,830 136,880 0.590 2009-06-09
41 2009-06-08 212,000 20,000 0.00 4,301,736,830 122,960 0.580 2009-06-04
42 2009-06-01 192,000 -20,000 0.00 4,301,736,830 107,520 0.560 2009-05-27
43 2009-05-22 212,000 20,000 0.00 4,301,736,830 108,120 0.510 2009-05-20
44 2008-11-17 192,000 -32,000 0.00 4,301,736,830 82,560 0.430 2008-11-13
45 2008-11-03 224,000 -14,000 0.01 4,301,736,830 85,120 0.380 2008-10-30
46 2008-09-24 238,000 -20,000 0.01 4,301,736,830 97,580 0.410 2008-09-22
47 2008-09-22 258,000 42,000 0.01 4,301,736,830 82,560 0.320 2008-09-18
48 2008-09-09 216,000 20,000 0.01 4,301,736,830 133,920 0.620 2008-09-05
49 2008-07-25 196,000 20,000 0.00 4,301,736,830 207,760 1.060 2008-07-23
50 2008-05-02 176,000 -12,000 0.00 4,301,736,830 249,920 1.420 2008-04-29
51 2008-03-05 188,000 -10,000 0.00 4,301,736,830 248,160 1.320 2008-03-03
52 2008-01-03 198,000 30,000 0.00 4,301,736,830 308,880 1.560 2007-12-28
53 2007-12-27 168,000 50,000 0.00 4,301,736,830 258,720 1.540 2007-12-20
54 2007-12-14 118,000 16,000 0.00 4,301,736,830 211,220 1.790 2007-12-12
55 2007-12-07 102,000 -2,000 0.00 4,301,736,830 201,960 1.980 2007-12-05
56 2007-12-06 104,000 -10,000 0.00 4,301,736,830 205,920 1.980 2007-12-04
57 2007-11-08 114,000 -2,000 0.00 4,301,736,830 283,860 2.490 2007-11-06
58 2007-11-06 116,000 2,000 0.00 4,301,736,830 298,120 2.570 2007-11-02
59 2007-10-26 114,000 -2,000 0.00 3,094,236,830 279,300 2.450 2007-10-24
60 2007-10-24 116,000 -100,000 0.00 3,094,236,830 283,040 2.440 2007-10-22
61 2007-10-18 216,000 -2,000 0.01 3,094,236,830 533,520 2.470 2007-10-16
62 2007-10-15 218,000 -10,000 0.01 3,094,236,830 553,720 2.540 2007-10-11
63 2007-10-12 228,000 10,000 0.01 3,094,236,830 583,680 2.560 2007-10-10
64 2007-09-27 218,000 -100,000 0.01 3,094,236,830 586,420 2.690 2007-09-24
65 2007-09-19 318,000 40,000 0.01 3,094,236,830 804,540 2.530 2007-09-17
66 2007-09-12 278,000 -12,000 0.01 3,094,236,830 772,840 2.780 2007-09-10
67 2007-09-04 290,000 20,000 0.01 3,094,236,830 783,000 2.700 2007-08-31
68 2007-09-03 270,000 10,000 0.01 3,094,236,830 669,600 2.480 2007-08-30
69 2007-08-28 260,000 30,000 0.01 3,094,236,830 681,200 2.620 2007-08-24
70 2007-08-22 230,000 4,000 0.01 3,094,236,830 522,100 2.270 2007-08-20
71 2007-08-21 226,000 -2,000 0.01 3,094,236,830 494,940 2.190 2007-08-17
72 2007-08-17 228,000 50,000 0.01 3,094,236,830 592,800 2.600 2007-08-15
73 2007-08-14 178,000 70,000 0.01 3,094,236,830 477,040 2.680 2007-08-10
74 2007-08-08 108,000 2,000 0.00 3,094,236,830 304,560 2.820 2007-08-06
75 2007-08-03 106,000 -10,000 0.00 3,094,236,830 318,000 3.000 2007-08-01
76 2007-08-01 116,000 10,000 0.00 3,094,236,830 368,880 3.180 2007-07-30
77 2007-07-30 106,000 10,000 0.00 3,094,236,830 356,160 3.360 2007-07-26
78 2007-07-26 96,000 -10,000 0.00 3,094,236,830 325,440 3.390 2007-07-24
79 2007-07-25 106,000 10,000 0.00 3,094,236,830 344,500 3.250 2007-07-23
80 2007-07-19 96,000 -8,000 0.00 3,094,236,830 317,760 3.310 2007-07-17
81 2007-07-05 104,000 -50,000 0.00 3,094,236,830 312,000 3.000 2007-07-03
82 2007-07-04 154,000 -2,000 0.00 3,094,236,830 466,620 3.030 2007-06-29

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