Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2026-02-04 | 0.335 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.335 | 2026-01-30 | |||||
| 3 | 2021-07-20 | 577,000 | -50,000 | 0.04 | 1,412,732,441 | 802,030 | 1.390 | 2021-07-16 |
| 4 | 2021-06-24 | 627,000 | -60,000 | 0.04 | 1,412,732,441 | 884,070 | 1.410 | 2021-06-22 |
| 5 | 2021-02-19 | 687,000 | -96,000 | 0.05 | 1,412,732,441 | 824,400 | 1.200 | 2021-02-17 |
| 6 | 2021-02-10 | 783,000 | -4,000 | 0.06 | 1,412,732,441 | 931,770 | 1.190 | 2021-02-08 |
| 7 | 2020-12-22 | 787,000 | -50,000 | 0.06 | 1,412,732,441 | 983,750 | 1.250 | 2020-12-18 |
| 8 | 2020-12-21 | 837,000 | -100,000 | 0.06 | 1,412,732,441 | 1,012,770 | 1.210 | 2020-12-17 |
| 9 | 2020-07-13 | 937,000 | -9,500 | 0.07 | 1,412,732,441 | 1,086,920 | 1.160 | 2020-07-09 |
| 10 | 2020-03-10 | 946,500 | -500 | 0.07 | 1,412,732,441 | 1,192,590 | 1.260 | 2020-03-06 |
| 11 | 2019-08-07 | 947,000 | -133,500 | 0.07 | 1,412,732,441 | 1,458,380 | 1.540 | 2019-08-05 |
| 12 | 2019-03-06 | 1,080,500 | -300 | 0.08 | 1,385,732,441 | 2,982,180 | 2.760 | 2019-03-04 |
| 13 | 2018-10-18 | 1,080,800 | 250,000 | 0.08 | 1,385,575,441 | 2,507,456 | 2.320 | 2018-10-15 |
| 14 | 2017-11-01 | 830,800 | 100,000 | 0.07 | 1,208,340,764 | 3,829,988 | 4.610 | 2017-10-30 |
| 15 | 2017-10-31 | 730,800 | 100,000 | 0.06 | 1,208,340,764 | 3,573,612 | 4.890 | 2017-10-27 |
| 16 | 2017-10-12 | 630,800 | 98,500 | 0.05 | 1,205,822,264 | 3,185,540 | 5.050 | 2017-10-10 |
| 17 | 2017-10-10 | 532,300 | 35,000 | 0.04 | 1,205,822,264 | 2,714,730 | 5.100 | 2017-10-06 |
| 18 | 2017-10-09 | 497,300 | 59,000 | 0.04 | 1,205,822,264 | 2,561,095 | 5.150 | 2017-10-04 |
| 19 | 2017-10-04 | 438,300 | 325,000 | 0.04 | 1,205,822,264 | 2,226,564 | 5.080 | 2017-09-29 |
| 20 | 2017-09-29 | 113,300 | 103,000 | 0.01 | 1,201,662,098 | 526,845 | 4.650 | 2017-09-27 |
| 21 | 2017-09-08 | 10,300 | -50,000 | 0.00 | 1,191,895,598 | 39,861 | 3.870 | 2017-09-06 |
| 22 | 2017-08-18 | 60,300 | -50,000 | 0.01 | 1,183,829,765 | 216,477 | 3.590 | 2017-08-16 |
| 23 | 2017-08-17 | 110,300 | -133,500 | 0.01 | 1,183,829,765 | 395,977 | 3.590 | 2017-08-15 |
| 24 | 2017-08-11 | 243,800 | -10,000 | 0.02 | 1,183,829,765 | 828,920 | 3.400 | 2017-08-09 |
| 25 | 2017-08-08 | 253,800 | 10,000 | 0.02 | 1,183,829,765 | 748,710 | 2.950 | 2017-08-04 |
| 26 | 2017-05-18 | 243,800 | -135,000 | 0.02 | 1,183,805,265 | 611,938 | 2.510 | 2017-05-16 |
| 27 | 2016-11-25 | 378,800 | 500 | 0.03 | 1,183,507,265 | 928,060 | 2.450 | 2016-11-23 |
| 28 | 2016-11-11 | 378,300 | -24,500 | 0.03 | 1,183,507,265 | 820,911 | 2.170 | 2016-11-09 |
| 29 | 2016-08-24 | 402,800 | 1,500 | 0.03 | 1,183,460,765 | 1,051,308 | 2.610 | 2016-08-22 |
| 30 | 2016-08-22 | 401,300 | 1,000 | 0.03 | 1,183,460,765 | 1,051,406 | 2.620 | 2016-08-18 |
| 31 | 2016-07-21 | 400,300 | 500 | 0.03 | 1,183,094,265 | 1,052,789 | 2.630 | 2016-07-19 |
| 32 | 2016-07-20 | 399,800 | 1,000 | 0.03 | 1,183,094,265 | 1,071,464 | 2.680 | 2016-07-18 |
| 33 | 2016-07-05 | 398,800 | 30,500 | 0.03 | 1,183,094,265 | 1,112,652 | 2.790 | 2016-06-30 |
| 34 | 2016-07-04 | 368,300 | 85,500 | 0.03 | 1,183,094,265 | 1,027,557 | 2.790 | 2016-06-29 |
| 35 | 2016-06-29 | 282,800 | 10,000 | 0.02 | 1,182,480,765 | 760,732 | 2.690 | 2016-06-27 |
| 36 | 2016-05-23 | 272,800 | -89,500 | 0.02 | 1,182,169,099 | 1,003,904 | 3.680 | 2016-05-19 |
| 37 | 2016-05-06 | 362,300 | -500 | 0.03 | 1,182,169,099 | 1,213,705 | 3.350 | 2016-05-04 |
| 38 | 2016-04-21 | 362,800 | -62,500 | 0.03 | 1,182,054,099 | 1,284,312 | 3.540 | 2016-04-19 |
| 39 | 2016-02-17 | 425,300 | -3,000 | 0.04 | 1,181,461,099 | 1,522,574 | 3.580 | 2016-02-15 |
| 40 | 2016-01-29 | 428,300 | -2,500 | 0.04 | 1,181,433,099 | 1,529,031 | 3.570 | 2016-01-27 |
| 41 | 2016-01-20 | 430,800 | 85,000 | 0.04 | 1,181,433,099 | 1,537,956 | 3.570 | 2016-01-18 |
| 42 | 2016-01-19 | 345,800 | 74,800 | 0.03 | 1,181,433,099 | 1,206,842 | 3.490 | 2016-01-15 |
| 43 | 2016-01-06 | 271,000 | -20,500 | 0.02 | 1,181,433,099 | 1,018,960 | 3.760 | 2016-01-04 |
| 44 | 2016-01-05 | 291,500 | -23,000 | 0.02 | 1,181,433,099 | 1,107,700 | 3.800 | 2015-12-30 |
| 45 | 2015-07-14 | 314,500 | 159,000 | 0.03 | 1,176,725,433 | 1,154,215 | 3.670 | 2015-07-10 |
| 46 | 2015-07-13 | 155,500 | 145,500 | 0.01 | 1,176,725,433 | 590,900 | 3.800 | 2015-07-09 |
| 47 | 2015-06-29 | 10,000 | 10,000 | 0.00 | 1,176,351,933 | 38,600 | 3.860 | 2015-06-25 |
| 48 | 2015-06-12 | 0 | -100,000 | 0.00 | 1,172,206,933 | 0 | 3.720 | 2015-06-10 |
| 49 | 2015-05-29 | 100,000 | 100,000 | 0.01 | 1,162,611,600 | 377,000 | 3.770 | 2015-05-27 |
| 50 | 2015-04-29 | 0 | -80,000 | 0.00 | 1,160,734,100 | 0 | 3.300 | 2015-04-27 |
| 51 | 2014-11-24 | 80,000 | -300,500 | 0.01 | 1,160,634,100 | 186,400 | 2.330 | 2014-11-20 |
| 52 | 2014-02-05 | 380,500 | 8,500 | 0.03 | 1,155,303,100 | 1,149,110 | 3.020 | 2014-01-29 |
| 53 | 2014-01-23 | 372,000 | 4,000 | 0.03 | 1,155,303,100 | 1,134,600 | 3.050 | 2014-01-21 |
| 54 | 2014-01-08 | 368,000 | 17,500 | 0.03 | 1,155,303,100 | 1,122,400 | 3.050 | 2014-01-06 |
| 55 | 2014-01-03 | 350,500 | 50,000 | 0.03 | 1,155,303,100 | 1,111,085 | 3.170 | 2013-12-30 |
| 56 | 2013-12-13 | 300,500 | 60,000 | 0.03 | 1,155,303,100 | 1,141,900 | 3.800 | 2013-12-11 |
| 57 | 2013-09-03 | 240,500 | 100,000 | 0.02 | 1,154,967,100 | 846,560 | 3.520 | 2013-08-30 |
| 58 | 2013-08-28 | 140,500 | 500 | 0.01 | 1,154,967,100 | 521,255 | 3.710 | 2013-08-26 |
| 59 | 2013-06-20 | 140,000 | 40,000 | 0.01 | 1,153,791,100 | 581,000 | 4.150 | 2013-06-18 |
| 60 | 2013-05-20 | 100,000 | -40,000 | 0.01 | 1,002,847,500 | 444,300 | 4.443 | 2013-05-15 |
| 61 | 2012-12-05 | 140,000 | -140,000 | 0.01 | 1,402,615,200 | 524,020 | 3.743 | 2012-12-03 |
| 62 | 2012-11-20 | 280,000 | -70,000 | 0.02 | 1,402,475,200 | 859,880 | 3.071 | 2012-11-16 |
| 63 | 2012-11-19 | 350,000 | -70,000 | 0.02 | 1,402,475,200 | 1,062,600 | 3.036 | 2012-11-15 |
| 64 | 2012-11-07 | 420,000 | -140,000 | 0.03 | 1,402,475,200 | 1,260,000 | 3.000 | 2012-11-05 |
| 65 | 2012-10-22 | 560,000 | -30,100 | 0.04 | 1,402,398,200 | 1,700,160 | 3.036 | 2012-10-18 |
| 66 | 2012-08-30 | 590,100 | 30,100 | 0.04 | 1,402,398,200 | 1,315,333 | 2.229 | 2012-08-28 |
| 67 | 2012-06-25 | 560,000 | -4,200 | 0.04 | 1,402,258,200 | 1,252,160 | 2.236 | 2012-06-21 |
| 68 | 2012-06-22 | 564,200 | -1,400 | 0.04 | 1,402,258,200 | 1,285,812 | 2.279 | 2012-06-20 |
| 69 | 2012-06-21 | 565,600 | 5,600 | 0.04 | 1,402,258,200 | 1,308,798 | 2.314 | 2012-06-19 |
| 70 | 2011-08-10 | 560,000 | 43,400 | 0.04 | 1,400,578,900 | 1,519,840 | 2.714 | 2011-08-08 |
| 71 | 2011-08-09 | 516,600 | 53,200 | 0.04 | 1,400,578,900 | 1,417,034 | 2.743 | 2011-08-05 |
| 72 | 2011-08-05 | 463,400 | 70,000 | 0.03 | 1,400,578,900 | 1,284,081 | 2.771 | 2011-08-03 |
| 73 | 2011-08-01 | 393,400 | 7,700 | 0.03 | 1,400,578,900 | 1,090,111 | 2.771 | 2011-07-28 |
| 74 | 2011-07-29 | 385,700 | 49,000 | 0.03 | 1,400,578,900 | 1,085,360 | 2.814 | 2011-07-27 |
| 75 | 2011-07-27 | 336,700 | 140,000 | 0.02 | 1,400,578,900 | 949,831 | 2.821 | 2011-07-25 |
| 76 | 2011-07-21 | 196,700 | 70,000 | 0.01 | 1,400,578,900 | 554,891 | 2.821 | 2011-07-19 |
| 77 | 2011-07-20 | 126,700 | 35,000 | 0.01 | 1,400,578,900 | 354,760 | 2.800 | 2011-07-18 |
| 78 | 2011-07-15 | 91,700 | 700 | 0.01 | 1,400,578,900 | 258,686 | 2.821 | 2011-07-13 |
| 79 | 2011-07-14 | 91,000 | 77,000 | 0.01 | 1,400,578,900 | 253,526 | 2.786 | 2011-07-12 |
| 80 | 2011-07-13 | 14,000 | 14,000 | 0.00 | 1,400,578,900 | 40,306 | 2.879 | 2011-07-11 |
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