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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2026-02-05 0.335 2026-02-03
2 2026-02-04 0.335 2026-02-02
3 2026-01-28 552,000 -50,000 0.04 1,412,732,441 270,480 0.490 2026-01-26
4 2025-08-27 602,000 20,000 0.04 1,412,732,441 243,810 0.405 2025-08-25
5 2025-06-13 582,000 8,000 0.04 1,412,732,441 194,970 0.335 2025-06-11
6 2025-04-08 574,000 -15,000 0.04 1,412,732,441 189,420 0.330 2025-04-03
7 2024-10-22 589,000 500 0.04 1,412,732,441 294,500 0.500 2024-10-18
8 2024-10-09 588,500 30,000 0.04 1,412,732,441 300,135 0.510 2024-10-07
9 2024-08-16 558,500 5,000 0.04 1,412,732,441 153,588 0.275 2024-08-14
10 2024-08-14 553,500 5,000 0.04 1,412,732,441 149,445 0.270 2024-08-12
11 2024-07-29 548,500 9,000 0.04 1,412,732,441 159,065 0.290 2024-07-25
12 2024-07-12 539,500 3,000 0.04 1,412,732,441 186,128 0.345 2024-07-10
13 2024-05-29 536,500 -175,000 0.04 1,412,732,441 193,140 0.360 2024-05-27
14 2024-05-28 711,500 -60,000 0.05 1,412,732,441 256,140 0.360 2024-05-24
15 2024-05-24 771,500 -165,000 0.05 1,412,732,441 277,740 0.360 2024-05-22
16 2024-05-21 936,500 -230,000 0.07 1,412,732,441 383,965 0.410 2024-05-17
17 2024-05-16 1,166,500 -350,000 0.08 1,412,732,441 454,935 0.390 2024-05-13
18 2024-05-14 1,516,500 -160,000 0.11 1,412,732,441 591,435 0.390 2024-05-10
19 2024-05-13 1,676,500 -60,000 0.12 1,412,732,441 712,513 0.425 2024-05-09
20 2024-05-10 1,736,500 -112,000 0.12 1,412,732,441 694,600 0.400 2024-05-08
21 2024-05-08 1,848,500 -653,500 0.13 1,412,732,441 776,370 0.420 2024-05-06
22 2024-04-24 2,502,000 -90,000 0.18 1,412,732,441 1,150,920 0.460 2024-04-22
23 2024-04-23 2,592,000 -50,000 0.18 1,412,732,441 1,296,000 0.500 2024-04-19
24 2024-04-19 2,642,000 -43,000 0.19 1,412,732,441 1,241,740 0.470 2024-04-17
25 2024-03-22 2,685,000 -20,000 0.19 1,412,732,441 1,342,500 0.500 2024-03-20
26 2024-01-31 2,705,000 -97,000 0.19 1,412,732,441 1,514,800 0.560 2024-01-29
27 2024-01-11 2,802,000 3,000 0.20 1,412,732,441 1,625,160 0.580 2024-01-09
28 2023-09-12 2,799,000 10,500 0.20 1,412,732,441 1,483,470 0.530 2023-09-07
29 2023-05-25 2,788,500 -11,500 0.20 1,412,732,441 2,370,225 0.850 2023-05-23
30 2023-05-23 2,800,000 -9,500 0.20 1,412,732,441 2,296,000 0.820 2023-05-19
31 2023-05-19 2,809,500 -43,500 0.20 1,412,732,441 2,388,075 0.850 2023-05-17
32 2023-05-18 2,853,000 -15,000 0.20 1,412,732,441 2,482,110 0.870 2023-05-16
33 2023-04-25 2,868,000 -30,000 0.20 1,412,732,441 2,724,600 0.950 2023-04-21
34 2023-04-17 2,898,000 -90,000 0.21 1,412,732,441 2,898,000 1.000 2023-04-13
35 2022-10-31 2,988,000 18,500 0.21 1,412,732,441 1,942,200 0.650 2022-10-27
36 2021-12-22 2,969,500 1,000 0.21 1,412,732,441 2,791,330 0.940 2021-12-20
37 2021-11-25 2,968,500 16,000 0.21 1,412,732,441 3,324,720 1.120 2021-11-23
38 2021-09-27 2,952,500 500 0.21 1,412,732,441 3,424,900 1.160 2021-09-23
39 2021-09-24 2,952,000 15,500 0.21 1,412,732,441 3,424,320 1.160 2021-09-21
40 2021-09-16 2,936,500 41,500 0.21 1,412,732,441 3,494,435 1.190 2021-09-14
41 2021-09-15 2,895,000 95,500 0.20 1,412,732,441 3,445,050 1.190 2021-09-13
42 2021-09-13 2,799,500 11,000 0.20 1,412,732,441 3,331,405 1.190 2021-09-09
43 2021-09-08 2,788,500 103,500 0.20 1,412,732,441 3,318,315 1.190 2021-09-06
44 2021-09-07 2,685,000 199,000 0.19 1,412,732,441 3,168,300 1.180 2021-09-03
45 2021-09-03 2,486,000 62,000 0.18 1,412,732,441 3,008,060 1.210 2021-09-01
46 2021-08-20 2,424,000 2,500 0.17 1,412,732,441 2,860,320 1.180 2021-08-18
47 2021-05-24 2,421,500 2,500 0.17 1,412,732,441 3,390,100 1.400 2021-05-20
48 2021-04-28 2,419,000 9,500 0.17 1,412,732,441 3,168,890 1.310 2021-04-26
49 2021-04-21 2,409,500 500 0.17 1,412,732,441 3,156,445 1.310 2021-04-19
50 2021-02-24 2,409,000 2,000 0.17 1,412,732,441 2,866,710 1.190 2021-02-22
51 2020-11-04 2,407,000 500 0.17 1,412,732,441 2,864,330 1.190 2020-11-02
52 2020-09-24 2,406,500 10,000 0.17 1,412,732,441 2,767,475 1.150 2020-09-22
53 2020-06-11 2,396,500 20,000 0.17 1,412,732,441 2,755,975 1.150 2020-06-09
54 2020-05-28 2,376,500 20,000 0.17 1,412,732,441 2,637,915 1.110 2020-05-26
55 2020-05-22 2,356,500 1,000 0.17 1,412,732,441 2,780,670 1.180 2020-05-20
56 2020-02-17 2,355,500 7,500 0.17 1,412,732,441 3,015,040 1.280 2020-02-13
57 2020-01-29 2,348,000 20,000 0.17 1,412,732,441 3,310,680 1.410 2020-01-22
58 2019-05-30 2,328,000 50,000 0.16 1,412,732,441 4,213,680 1.810 2019-05-28
59 2019-05-28 2,278,000 15,000 0.16 1,412,732,441 4,373,760 1.920 2019-05-24
60 2019-05-24 2,263,000 100,000 0.16 1,412,732,441 4,458,110 1.970 2019-05-22
61 2019-05-17 2,163,000 23,500 0.15 1,412,732,441 4,369,260 2.020 2019-05-15
62 2019-05-15 2,139,500 500 0.15 1,385,732,441 4,514,345 2.110 2019-05-10
63 2019-05-10 2,139,000 15,000 0.15 1,385,732,441 4,620,240 2.160 2019-05-08
64 2019-03-19 2,124,000 30,000 0.15 1,385,732,441 5,267,520 2.480 2019-03-15
65 2019-02-08 2,094,000 -10,000 0.15 1,385,575,441 5,402,520 2.580 2019-01-31
66 2019-01-29 2,104,000 10,000 0.15 1,385,575,441 5,407,280 2.570 2019-01-25
67 2019-01-16 2,094,000 20,000 0.15 1,385,575,441 4,313,640 2.060 2019-01-14
68 2019-01-11 2,074,000 20,000 0.15 1,385,575,441 4,293,180 2.070 2019-01-09
69 2019-01-07 2,054,000 100,000 0.15 1,385,575,441 4,108,000 2.000 2019-01-03
70 2018-07-04 1,954,000 29,000 0.14 1,385,575,441 5,158,560 2.640 2018-06-29
71 2018-07-03 1,925,000 70,000 0.14 1,385,575,441 5,005,000 2.600 2018-06-28
72 2018-06-20 1,855,000 80,000 0.13 1,385,575,441 5,175,450 2.790 2018-06-15
73 2018-06-06 1,775,000 50,000 0.13 1,385,575,441 5,360,500 3.020 2018-06-04
74 2018-06-05 1,725,000 100,000 0.12 1,385,575,441 5,175,000 3.000 2018-06-01
75 2018-06-04 1,625,000 -10,000 0.12 1,385,575,441 4,810,000 2.960 2018-05-31
76 2018-05-31 1,635,000 60,000 0.12 1,385,575,441 5,493,600 3.360 2018-05-29
77 2018-05-25 1,575,000 20,000 0.11 1,384,125,941 5,402,250 3.430 2018-05-23
78 2018-05-23 1,555,000 -50,000 0.11 1,384,125,941 5,333,650 3.430 2018-05-18
79 2018-05-16 1,605,000 150,000 0.12 1,384,125,941 5,039,700 3.140 2018-05-14
80 2018-05-15 1,455,000 50,000 0.11 1,384,125,941 4,525,050 3.110 2018-05-11
81 2018-05-11 1,405,000 95,500 0.10 1,384,125,941 4,496,000 3.200 2018-05-09
82 2018-05-10 1,309,500 50,000 0.09 1,384,125,941 4,216,590 3.220 2018-05-08
83 2018-05-09 1,259,500 10,000 0.09 1,384,125,941 4,105,970 3.260 2018-05-07
84 2018-05-08 1,249,500 44,500 0.09 1,384,125,941 3,973,410 3.180 2018-05-04
85 2018-05-03 1,205,000 -16,000 0.09 1,384,125,941 3,940,350 3.270 2018-04-30
86 2018-04-24 1,221,000 100,000 0.09 1,384,125,941 3,882,780 3.180 2018-04-20
87 2018-04-23 1,121,000 50,000 0.08 1,384,125,941 3,598,410 3.210 2018-04-19
88 2018-04-09 1,071,000 50,000 0.08 1,384,125,941 3,534,300 3.300 2018-04-04
89 2018-03-20 1,021,000 50,000 0.07 1,384,125,941 3,696,020 3.620 2018-03-16
90 2018-03-19 971,000 850,000 0.07 1,384,125,941 3,553,860 3.660 2018-03-15
91 2018-03-16 121,000 20,000 0.01 1,384,125,941 459,800 3.800 2018-03-14
92 2018-03-15 101,000 20,000 0.01 1,384,125,941 385,820 3.820 2018-03-13
93 2018-02-27 81,000 36,000 0.01 1,384,125,941 320,760 3.960 2018-02-23
94 2018-02-13 45,000 10,000 0.00 1,384,125,941 159,750 3.550 2018-02-09
95 2018-01-29 35,000 -5,000 0.00 1,383,438,941 142,800 4.080 2018-01-25
96 2018-01-18 40,000 20,000 0.00 1,383,438,941 160,400 4.010 2018-01-16
97 2018-01-09 20,000 20,000 0.00 1,383,438,941 81,400 4.070 2018-01-05
98 2017-09-25 0 -368,000 0.00 1,201,662,098 0 4.500 2017-09-21
99 2017-09-22 368,000 -132,000 0.03 1,200,945,598 1,633,920 4.440 2017-09-20
100 2017-09-20 500,000 -40,000 0.04 1,198,652,598 2,300,000 4.600 2017-09-18
101 2017-09-11 540,000 -10,000 0.05 1,191,895,598 2,187,000 4.050 2017-09-07
102 2017-09-08 550,000 10,000 0.05 1,191,895,598 2,128,500 3.870 2017-09-06
103 2017-09-05 540,000 20,000 0.05 1,188,158,598 2,111,400 3.910 2017-09-01
104 2017-09-04 520,000 -50,000 0.04 1,188,158,598 2,100,800 4.040 2017-08-31
105 2017-09-01 570,000 -20,000 0.05 1,188,158,598 2,240,100 3.930 2017-08-30
106 2017-08-31 590,000 10,000 0.05 1,188,158,598 2,035,500 3.450 2017-08-29
107 2017-08-30 580,000 20,000 0.05 1,183,829,765 2,018,400 3.480 2017-08-28
108 2017-08-25 560,000 30,000 0.05 1,183,829,765 2,016,000 3.600 2017-08-22
109 2017-08-24 530,000 10,000 0.04 1,183,829,765 1,908,000 3.600 2017-08-21
110 2017-08-18 520,000 19,000 0.04 1,183,829,765 1,866,800 3.590 2017-08-16
111 2017-08-16 501,000 -30,000 0.04 1,183,829,765 1,853,700 3.700 2017-08-14
112 2017-08-10 531,000 -37,500 0.04 1,183,829,765 1,635,480 3.080 2017-08-08
113 2017-08-09 568,500 -34,000 0.05 1,183,829,765 1,716,870 3.020 2017-08-07
114 2017-08-08 602,500 -1,500 0.05 1,183,829,765 1,777,375 2.950 2017-08-04
115 2017-07-11 604,000 20,000 0.05 1,183,828,265 1,485,840 2.460 2017-07-07
116 2017-06-19 584,000 27,500 0.05 1,183,828,265 1,442,480 2.470 2017-06-15
117 2017-06-16 556,500 50,000 0.05 1,183,828,265 1,380,120 2.480 2017-06-14
118 2017-06-15 506,500 32,500 0.04 1,183,828,265 1,230,795 2.430 2017-06-13
119 2017-06-14 474,000 30,000 0.04 1,183,828,265 1,142,340 2.410 2017-06-12
120 2017-06-12 444,000 140,000 0.04 1,183,828,265 1,096,680 2.470 2017-06-08
121 2017-06-07 304,000 -2,500 0.03 1,183,828,265 769,120 2.530 2017-06-05
122 2017-06-06 306,500 180,000 0.03 1,183,828,265 778,510 2.540 2017-06-02
123 2017-06-05 126,500 2,500 0.01 1,183,828,265 361,790 2.860 2017-06-01
124 2017-06-02 124,000 20,000 0.01 1,183,828,265 329,840 2.660 2017-05-31
125 2017-04-07 104,000 20,000 0.01 1,183,805,265 277,680 2.670 2017-04-05
126 2017-04-06 84,000 50,000 0.01 1,183,805,265 218,400 2.600 2017-04-03
127 2017-02-13 34,000 34,000 0.00 1,183,775,765 85,680 2.520 2017-02-09

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