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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2026-02-03 0.335 2026-01-30
4 2024-08-08 400 200 0.00 1,412,732,441 112 0.280 2024-08-06
5 2020-06-29 200 -20,000 0.00 1,412,732,441 236 1.180 2020-06-24
6 2017-11-21 20,200 -20,000 0.00 1,208,340,764 95,546 4.730 2017-11-17
7 2017-11-20 40,200 -10,000 0.00 1,208,340,764 189,744 4.720 2017-11-16
8 2017-11-17 50,200 -10,000 0.00 1,208,340,764 236,442 4.710 2017-11-15
9 2017-11-03 60,200 -20,000 0.00 1,208,340,764 286,552 4.760 2017-11-01
10 2017-11-01 80,200 -31,500 0.01 1,208,340,764 369,722 4.610 2017-10-30
11 2017-10-27 111,700 31,500 0.01 1,205,822,264 561,851 5.030 2017-10-25
12 2017-09-27 80,200 -20,000 0.01 1,201,662,098 358,494 4.470 2017-09-25
13 2017-09-25 100,200 -50,000 0.01 1,201,662,098 450,900 4.500 2017-09-21
14 2017-09-22 150,200 -10,000 0.01 1,200,945,598 666,888 4.440 2017-09-20
15 2017-09-08 160,200 -40,000 0.01 1,191,895,598 619,974 3.870 2017-09-06
16 2017-09-04 200,200 -500 0.02 1,188,158,598 808,808 4.040 2017-08-31
17 2017-09-01 200,700 400 0.02 1,188,158,598 788,751 3.930 2017-08-30
18 2017-08-25 200,300 20,000 0.02 1,183,829,765 721,080 3.600 2017-08-22
19 2017-08-18 180,300 -50,000 0.02 1,183,829,765 647,277 3.590 2017-08-16
20 2017-08-17 230,300 30,000 0.02 1,183,829,765 826,777 3.590 2017-08-15
21 2017-08-16 200,300 20,000 0.02 1,183,829,765 741,110 3.700 2017-08-14
22 2017-08-14 180,300 40,000 0.02 1,183,829,765 604,005 3.350 2017-08-10
23 2017-08-10 140,300 120,000 0.01 1,183,829,765 432,124 3.080 2017-08-08
24 2017-03-23 20,300 -500 0.00 1,183,805,265 50,750 2.500 2017-03-21
25 2017-03-22 20,800 400 0.00 1,183,805,265 52,000 2.500 2017-03-20
26 2016-09-29 20,400 200 0.00 1,183,460,765 51,408 2.520 2016-09-27
27 2015-11-25 20,200 100 0.00 1,180,722,433 71,912 3.560 2015-11-23
28 2015-10-02 20,100 -58,000 0.00 1,180,435,933 70,149 3.490 2015-09-29
29 2015-09-30 78,100 -37,000 0.01 1,180,435,933 269,445 3.450 2015-09-25
30 2015-04-13 115,100 100 0.01 1,160,734,100 285,448 2.480 2015-04-09
31 2015-03-30 115,000 -500 0.01 1,160,734,100 253,000 2.200 2015-03-26
32 2015-03-27 115,500 300 0.01 1,160,734,100 251,790 2.180 2015-03-25
33 2014-08-28 115,200 -20,000 0.01 1,160,447,600 276,480 2.400 2014-08-26
34 2014-08-06 135,200 100 0.01 1,160,447,600 343,408 2.540 2014-08-04
35 2014-02-05 135,100 10,000 0.01 1,155,303,100 408,002 3.020 2014-01-29
36 2013-12-06 125,100 10,000 0.01 1,155,303,100 387,810 3.100 2013-12-04
37 2013-10-28 115,100 20,000 0.01 1,155,303,100 368,320 3.200 2013-10-24
38 2013-10-25 95,100 95,000 0.01 1,155,303,100 310,026 3.260 2013-10-23
39 2013-07-08 100 100 0.00 1,154,785,100 375 3.750 2013-07-04

Webb-site Database - Powered By Linux Group

Back to top