Springland International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01700  2010-10-21  2020-02-07  2020-03-03
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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2020-03-04 2.280 2020-03-02
2 2020-03-03 2.280 2020-02-28
3 2020-03-02 2.280 2020-02-27
4 2015-04-15 0 -30,000 0.00 2,440,000,000 0 2.930 2015-04-13
5 2011-04-13 30,000 -20,000 0.00 2,500,000,000 197,400 6.580 2011-04-11
6 2011-02-28 50,000 20,000 0.00 2,500,000,000 282,000 5.640 2011-02-24
7 2010-10-26 30,000 10,000 0.00 2,500,000,000 198,600 6.620 2010-10-22
8 2010-10-25 20,000 0.00 2,500,000,000 133,600 6.680 2010-10-21

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