Top Spring International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2026-02-05 0.335 2026-02-03
2 2026-02-04 0.335 2026-02-02
3 2026-02-03 0.335 2026-01-30
4 2018-02-08 0 -100,000 0.00 1,384,125,941 0 3.500 2018-02-06
5 2018-02-02 100,000 30,000 0.01 1,384,125,941 376,000 3.760 2018-01-31
6 2018-01-29 70,000 70,000 0.01 1,383,438,941 285,600 4.080 2018-01-25
7 2017-09-01 0 -3,000 0.00 1,188,158,598 0 3.930 2017-08-30
8 2017-08-25 3,000 3,000 0.00 1,183,829,765 10,800 3.600 2017-08-22
9 2017-08-22 0 -10,000 0.00 1,183,829,765 0 3.570 2017-08-18
10 2017-08-21 10,000 10,000 0.00 1,183,829,765 36,000 3.600 2017-08-17
11 2017-08-17 0 -11,000 0.00 1,183,829,765 0 3.590 2017-08-15
12 2017-08-11 11,000 11,000 0.00 1,183,829,765 37,400 3.400 2017-08-09
13 2014-02-04 0 -3,000 0.00 1,155,303,100 0 3.040 2014-01-28
14 2013-12-30 3,000 -7,000 0.00 1,155,303,100 9,180 3.060 2013-12-23
15 2013-12-12 10,000 10,000 0.00 1,155,303,100 38,000 3.800 2013-12-10
16 2013-10-17 0 -10,000 0.00 1,155,303,100 0 3.500 2013-10-15
17 2013-10-16 10,000 10,000 0.00 1,155,303,100 33,000 3.300 2013-10-11
18 2013-06-07 0 -500 0.00 1,003,425,500 0 4.310 2013-06-05
19 2013-05-22 500 500 0.00 1,002,847,500 2,230 4.460 2013-05-20

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