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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2012-06-21 0.750 2012-06-19
2 2012-06-20 0.750 2012-06-18
3 2012-06-06 304,000 -64,000 0.01 4,294,480,830 228,000 0.750 2012-06-04
4 2012-02-06 368,000 -158,000 0.01 4,296,736,830 250,240 0.680 2012-02-02
5 2012-02-02 526,000 -42,000 0.01 4,296,736,830 341,900 0.650 2012-01-31
6 2012-02-01 568,000 200,000 0.01 4,296,736,830 397,600 0.700 2012-01-30
7 2011-10-06 368,000 24,000 0.01 4,301,736,830 134,320 0.365 2011-10-03
8 2011-07-27 344,000 -100,000 0.01 4,301,736,830 292,400 0.850 2011-07-25
9 2011-07-13 444,000 100,000 0.01 4,301,736,830 399,600 0.900 2011-07-11
10 2011-06-16 344,000 -142,000 0.01 4,301,736,830 285,520 0.830 2011-06-14
11 2011-06-15 486,000 142,000 0.01 4,301,736,830 393,660 0.810 2011-06-13
12 2011-06-02 344,000 -20,000 0.01 4,301,736,830 347,440 1.010 2011-05-31
13 2011-05-19 364,000 -20,000 0.01 4,301,736,830 345,800 0.950 2011-05-17
14 2011-05-18 384,000 10,000 0.01 4,301,736,830 360,960 0.940 2011-05-16
15 2011-05-16 374,000 -100,000 0.01 4,301,736,830 366,520 0.980 2011-05-12
16 2011-05-11 474,000 -20,000 0.01 4,301,736,830 469,260 0.990 2011-05-06
17 2011-05-05 494,000 100,000 0.01 4,301,736,830 523,640 1.060 2011-05-03
18 2011-04-26 394,000 -60,000 0.01 4,301,736,830 437,340 1.110 2011-04-20
19 2011-04-20 454,000 -90,000 0.01 4,301,736,830 481,240 1.060 2011-04-18
20 2011-04-19 544,000 150,000 0.01 4,301,736,830 576,640 1.060 2011-04-15
21 2011-04-14 394,000 26,000 0.01 4,301,736,830 429,460 1.090 2011-04-12
22 2011-04-13 368,000 -100,000 0.01 4,301,736,830 393,760 1.070 2011-04-11
23 2011-04-12 468,000 90,000 0.01 4,301,736,830 463,320 0.990 2011-04-08
24 2011-04-08 378,000 10,000 0.01 4,301,736,830 430,920 1.140 2011-04-06
25 2011-04-06 368,000 10,000 0.01 4,301,736,830 312,800 0.850 2011-04-01
26 2011-04-01 358,000 -100,000 0.01 4,301,736,830 293,560 0.820 2011-03-30
27 2011-03-31 458,000 100,000 0.01 4,301,736,830 366,400 0.800 2011-03-29
28 2011-03-23 358,000 -100,000 0.01 4,301,736,830 275,660 0.770 2011-03-21
29 2011-03-22 458,000 100,000 0.01 4,301,736,830 343,500 0.750 2011-03-18
30 2011-03-17 358,000 -68,000 0.01 4,301,736,830 272,080 0.760 2011-03-15
31 2011-03-16 426,000 14,000 0.01 4,301,736,830 310,980 0.730 2011-03-14
32 2010-12-30 412,000 16,000 0.01 4,301,736,830 259,560 0.630 2010-12-28
33 2010-12-23 396,000 -2,000 0.01 4,301,736,830 249,480 0.630 2010-12-21
34 2010-12-15 398,000 -100,000 0.01 4,301,736,830 246,760 0.620 2010-12-13
35 2010-11-05 498,000 -320,000 0.01 4,301,736,830 318,720 0.640 2010-11-03
36 2010-11-03 818,000 300,000 0.02 4,301,736,830 515,340 0.630 2010-11-01
37 2010-10-29 518,000 20,000 0.01 4,301,736,830 321,160 0.620 2010-10-27
38 2010-10-28 498,000 50,000 0.01 4,301,736,830 328,680 0.660 2010-10-26
39 2010-10-27 448,000 100,000 0.01 4,301,736,830 300,160 0.670 2010-10-25
40 2010-10-26 348,000 -30,000 0.01 4,301,736,830 233,160 0.670 2010-10-22
41 2010-10-18 378,000 30,000 0.01 4,301,736,830 226,800 0.600 2010-10-14
42 2010-09-30 348,000 2,000 0.01 4,301,736,830 219,240 0.630 2010-09-28
43 2010-07-14 346,000 2,000 0.01 4,301,736,830 224,900 0.650 2010-07-12
44 2010-05-19 344,000 2,000 0.01 4,301,736,830 268,320 0.780 2010-05-17
45 2010-04-26 342,000 -28,000 0.01 4,301,736,830 318,060 0.930 2010-04-22
46 2010-04-09 370,000 100,000 0.01 4,301,736,830 355,200 0.960 2010-04-07
47 2010-04-07 270,000 28,000 0.01 4,301,736,830 243,000 0.900 2010-03-31
48 2010-03-29 242,000 -36,000 0.01 4,301,736,830 191,180 0.790 2010-03-25
49 2010-03-18 278,000 -40,000 0.01 4,301,736,830 214,060 0.770 2010-03-16
50 2010-03-17 318,000 40,000 0.01 4,301,736,830 251,220 0.790 2010-03-15
51 2010-02-01 278,000 40,000 0.01 4,301,736,830 191,820 0.690 2010-01-28
52 2010-01-20 238,000 10,000 0.01 4,301,736,830 176,120 0.740 2010-01-18
53 2010-01-19 228,000 10,000 0.01 4,301,736,830 182,400 0.800 2010-01-15
54 2010-01-12 218,000 -280,000 0.01 4,301,736,830 167,860 0.770 2010-01-08
55 2009-12-09 498,000 36,000 0.01 4,301,736,830 368,520 0.740 2009-12-07
56 2009-12-04 462,000 2,000 0.01 4,301,736,830 337,260 0.730 2009-12-02
57 2009-11-17 460,000 10,000 0.01 4,301,736,830 294,400 0.640 2009-11-13
58 2009-11-12 450,000 2,000 0.01 4,301,736,830 279,000 0.620 2009-11-10
59 2009-11-09 448,000 2,000 0.01 4,301,736,830 304,640 0.680 2009-11-05
60 2009-11-05 446,000 108,000 0.01 4,301,736,830 254,220 0.570 2009-11-03
61 2009-08-12 338,000 100,000 0.01 4,301,736,830 216,320 0.640 2009-08-10
62 2009-07-21 238,000 -400,000 0.01 4,301,736,830 140,420 0.590 2009-07-17
63 2009-06-30 638,000 400,000 0.01 4,301,736,830 370,040 0.580 2009-06-26
64 2009-05-15 238,000 -100,000 0.01 4,301,736,830 123,760 0.520 2009-05-13
65 2009-05-13 338,000 100,000 0.01 4,301,736,830 182,520 0.540 2009-05-11
66 2009-04-29 238,000 -100,000 0.01 4,301,736,830 78,540 0.330 2009-04-27
67 2009-04-21 338,000 -100,000 0.01 4,301,736,830 123,370 0.365 2009-04-17
68 2009-04-16 438,000 -50,000 0.01 4,301,736,830 162,060 0.370 2009-04-14
69 2009-04-15 488,000 100,000 0.01 4,301,736,830 173,240 0.355 2009-04-09
70 2009-04-14 388,000 -20,000 0.01 4,301,736,830 131,920 0.340 2009-04-08
71 2009-04-07 408,000 100,000 0.01 4,301,736,830 153,000 0.375 2009-04-03
72 2009-03-31 308,000 20,000 0.01 4,301,736,830 84,700 0.275 2009-03-27
73 2009-01-12 288,000 -66,000 0.01 4,301,736,830 119,520 0.415 2009-01-08
74 2009-01-09 354,000 -724,000 0.01 4,301,736,830 150,450 0.425 2009-01-07
75 2009-01-08 1,078,000 790,000 0.03 4,301,736,830 474,320 0.440 2009-01-06
76 2008-10-29 288,000 -20,000 0.01 4,301,736,830 92,160 0.320 2008-10-27
77 2008-09-05 308,000 2,000 0.01 4,301,736,830 215,600 0.700 2008-09-03
78 2008-05-23 306,000 -20,000 0.01 4,301,736,830 471,240 1.540 2008-05-21
79 2008-05-21 326,000 20,000 0.01 4,301,736,830 508,560 1.560 2008-05-19
80 2007-12-12 306,000 20,000 0.01 4,301,736,830 575,280 1.880 2007-12-10
81 2007-12-11 286,000 -80,000 0.01 4,301,736,830 551,980 1.930 2007-12-07
82 2007-12-04 366,000 22,000 0.01 4,301,736,830 713,700 1.950 2007-11-30
83 2007-11-19 344,000 20,000 0.01 4,301,736,830 804,960 2.340 2007-11-15
84 2007-11-16 324,000 6,000 0.01 4,301,736,830 780,840 2.410 2007-11-14
85 2007-11-09 318,000 -20,000 0.01 4,301,736,830 795,000 2.500 2007-11-07
86 2007-11-06 338,000 -90,000 0.01 4,301,736,830 868,660 2.570 2007-11-02
87 2007-10-30 428,000 50,000 0.01 3,094,236,830 1,057,160 2.470 2007-10-26
88 2007-10-29 378,000 50,000 0.01 3,094,236,830 922,320 2.440 2007-10-25
89 2007-10-23 328,000 28,000 0.01 3,094,236,830 816,720 2.490 2007-10-18
90 2007-10-16 300,000 16,000 0.01 3,094,236,830 753,000 2.510 2007-10-12
91 2007-10-10 284,000 40,000 0.01 3,094,236,830 715,680 2.520 2007-10-08
92 2007-10-05 244,000 38,000 0.01 3,094,236,830 629,520 2.580 2007-10-03
93 2007-10-02 206,000 -106,000 0.01 3,094,236,830 537,660 2.610 2007-09-27
94 2007-09-28 312,000 -10,000 0.01 3,094,236,830 826,800 2.650 2007-09-25
95 2007-09-27 322,000 40,000 0.01 3,094,236,830 866,180 2.690 2007-09-24
96 2007-09-21 282,000 20,000 0.01 3,094,236,830 716,280 2.540 2007-09-19
97 2007-09-19 262,000 -30,000 0.01 3,094,236,830 662,860 2.530 2007-09-17
98 2007-09-17 292,000 30,000 0.01 3,094,236,830 770,880 2.640 2007-09-13
99 2007-09-11 262,000 20,000 0.01 3,094,236,830 728,360 2.780 2007-09-07
100 2007-09-04 242,000 -10,000 0.01 3,094,236,830 653,400 2.700 2007-08-31
101 2007-09-03 252,000 -50,000 0.01 3,094,236,830 624,960 2.480 2007-08-30
102 2007-08-28 302,000 -30,000 0.01 3,094,236,830 791,240 2.620 2007-08-24
103 2007-08-23 332,000 80,000 0.01 3,094,236,830 783,520 2.360 2007-08-21
104 2007-08-15 252,000 -36,000 0.01 3,094,236,830 687,960 2.730 2007-08-13
105 2007-08-10 288,000 -38,000 0.01 3,094,236,830 812,160 2.820 2007-08-08
106 2007-08-09 326,000 -38,000 0.01 3,094,236,830 889,980 2.730 2007-08-07
107 2007-08-08 364,000 -2,000 0.01 3,094,236,830 1,026,480 2.820 2007-08-06
108 2007-08-06 366,000 -2,000 0.01 3,094,236,830 1,090,680 2.980 2007-08-02
109 2007-08-03 368,000 50,000 0.01 3,094,236,830 1,104,000 3.000 2007-08-01
110 2007-08-01 318,000 -4,000 0.01 3,094,236,830 1,011,240 3.180 2007-07-30
111 2007-07-31 322,000 -10,000 0.01 3,094,236,830 1,036,840 3.220 2007-07-27
112 2007-07-26 332,000 -230,000 0.01 3,094,236,830 1,125,480 3.390 2007-07-24
113 2007-07-25 562,000 -4,000 0.02 3,094,236,830 1,826,500 3.250 2007-07-23
114 2007-07-24 566,000 -304,000 0.02 3,094,236,830 1,862,140 3.290 2007-07-20
115 2007-07-23 870,000 42,000 0.03 3,094,236,830 2,853,600 3.280 2007-07-19
116 2007-07-20 828,000 692,000 0.03 3,094,236,830 2,666,160 3.220 2007-07-18
117 2007-07-19 136,000 4,000 0.00 3,094,236,830 450,160 3.310 2007-07-17
118 2007-07-16 132,000 -32,000 0.00 3,094,236,830 394,680 2.990 2007-07-12
119 2007-07-04 164,000 -108,000 0.01 3,094,236,830 496,920 3.030 2007-06-29

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