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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
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 2025-03-05 112,700 -40,000 0.01 6 1,412,732,441 51,279 0.455 2025-03-03
4 2024-11-20 152,700 -10,000 0.01 7 1,412,732,441 80,931 0.530 2024-11-18
5 2022-11-04 162,700 2,000 0.01 8 1,412,732,441 113,890 0.700 2022-11-02
6 2021-06-11 160,700 10,000 0.01 8 1,412,732,441 224,980 1.400 2021-06-09
7 2020-07-16 150,700 10,000 0.01 7 1,412,732,441 170,291 1.130 2020-07-14
8 2020-06-23 140,700 300 0.01 6 1,412,732,441 166,026 1.180 2020-06-19
9 2020-04-17 140,400 -500,000 0.01 6 1,412,732,441 126,360 0.900 2020-04-15
10 2020-02-03 640,400 17,500 0.05 7 1,412,732,441 832,520 1.300 2020-01-30
11 2019-10-11 622,900 -10,000 0.04 7 1,412,732,441 996,640 1.600 2019-10-09
12 2019-10-09 632,900 10,000 0.04 8 1,412,732,441 1,012,640 1.600 2019-10-04
13 2019-08-16 622,900 500,000 0.04 7 1,412,732,441 915,663 1.470 2019-08-14
14 2019-05-16 122,900 9,500 0.01 6 1,385,732,441 249,487 2.030 2019-05-14
15 2019-04-15 113,400 40,000 0.01 5 1,385,732,441 258,552 2.280 2019-04-11
16 2019-01-16 73,400 -10,000 0.01 4 1,385,575,441 151,204 2.060 2019-01-14
17 2018-12-07 83,400 -10,000 0.01 4 1,385,575,441 183,480 2.200 2018-12-05
18 2018-12-06 93,400 10,000 0.01 5 1,385,575,441 206,414 2.210 2018-12-04
19 2018-11-15 83,400 -100,000 0.01 5 1,385,575,441 173,472 2.080 2018-11-13
20 2018-10-31 183,400 -120,000 0.01 6 1,385,575,441 386,974 2.110 2018-10-29
21 2018-08-23 303,400 10,000 0.02 6 1,385,575,441 740,296 2.440 2018-08-21
22 2018-07-30 293,400 -20,000 0.02 6 1,385,575,441 777,510 2.650 2018-07-26
23 2018-07-20 313,400 20,000 0.02 7 1,385,575,441 799,170 2.550 2018-07-18
24 2018-05-23 293,400 30,000 0.02 6 1,384,125,941 1,006,362 3.430 2018-05-18
25 2018-05-17 263,400 20,000 0.02 5 1,384,125,941 827,076 3.140 2018-05-15
26 2018-05-04 243,400 42,000 0.02 4 1,384,125,941 791,050 3.250 2018-05-02
27 2018-04-23 201,400 -30,000 0.01 3 1,384,125,941 646,494 3.210 2018-04-19
28 2018-04-06 231,400 54,000 0.02 4 1,384,125,941 763,620 3.300 2018-04-03
29 2018-03-28 177,400 100,000 0.01 4 1,384,125,941 597,838 3.370 2018-03-26
30 2018-03-20 77,400 46,000 0.01 4 1,384,125,941 280,188 3.620 2018-03-16
31 2018-03-14 31,400 30,000 0.00 3 1,384,125,941 122,460 3.900 2018-03-12
32 2018-01-08 1,400 -1,000 0.00 2 1,383,438,941 5,740 4.100 2018-01-04
33 2017-11-23 2,400 -30,000 0.00 3 1,208,340,764 10,656 4.440 2017-11-21
34 2017-11-13 32,400 -100,000 0.00 4 1,208,340,764 160,380 4.950 2017-11-09
35 2017-10-20 132,400 100,000 0.01 5 1,205,822,264 664,648 5.020 2017-10-18
36 2017-10-04 32,400 -15,000 0.00 4 1,205,822,264 164,592 5.080 2017-09-29
37 2017-10-03 47,400 30,000 0.00 5 1,205,822,264 227,520 4.800 2017-09-28
38 2017-08-24 17,400 15,000 0.00 4 1,183,829,765 62,640 3.600 2017-08-21
39 2017-08-15 2,400 -100,000 0.00 3 1,183,829,765 7,608 3.170 2017-08-11
40 2017-06-06 102,400 -19,000 0.01 4 1,183,828,265 260,096 2.540 2017-06-02
41 2017-04-25 121,400 19,500 0.01 4 1,183,805,265 310,784 2.560 2017-04-21
42 2017-04-24 101,900 500 0.01 4 1,183,805,265 266,978 2.620 2017-04-20
43 2017-04-11 101,400 -20,000 0.01 3 1,183,805,265 271,752 2.680 2017-04-07
44 2017-01-25 121,400 20,000 0.01 4 1,183,775,765 315,640 2.600 2017-01-23
45 2016-11-30 101,400 -20,000 0.01 3 1,183,557,265 282,906 2.790 2016-11-28
46 2016-08-05 121,400 20,000 0.01 4 1,183,460,765 313,212 2.580 2016-08-03
47 2016-06-22 101,400 -20,000 0.01 3 1,182,480,765 286,962 2.830 2016-06-20
48 2016-06-14 121,400 19,500 0.01 4 1,182,480,765 325,352 2.680 2016-06-10
49 2015-12-17 101,900 -100,000 0.01 4 1,181,278,933 351,555 3.450 2015-12-15
50 2015-11-25 201,900 -100,000 0.02 4 1,180,722,433 718,764 3.560 2015-11-23
51 2015-09-04 301,900 -700 0.03 4 1,180,106,433 1,101,935 3.650 2015-09-01
52 2015-04-23 302,600 300,000 0.03 5 1,160,734,100 789,786 2.610 2015-04-21
53 2015-02-27 2,600 500 0.00 4 1,160,734,100 5,616 2.160 2015-02-25
54 2014-03-18 2,100 -20,000 0.00 3 1,155,589,600 5,418 2.580 2014-03-14
55 2013-12-20 22,100 20,000 0.00 4 1,155,303,100 71,162 3.220 2013-12-18
56 2013-06-20 2,100 600 0.00 3 1,153,791,100 8,715 4.150 2013-06-18
57 2012-11-28 1,500 -8,500 0.00 3 1,001,768,000 6,750 4.500 2012-11-26
58 2012-10-24 10,000 -500 0.00 6 1,001,713,000 41,900 4.190 2012-10-19
59 2012-09-11 10,500 1,000 0.00 6 1,001,713,000 33,705 3.210 2012-09-07
60 2012-05-23 9,500 -10,000 0.00 5 1,001,106,500 31,825 3.350 2012-05-21
61 2012-05-09 19,500 10,000 0.00 6 1,001,106,500 60,645 3.110 2012-05-07
62 2011-10-20 9,500 500 0.00 5 1,000,413,500 34,200 3.600 2011-10-18
63 2011-04-28 9,000 4,000 0.00 4 1,000,413,500 50,940 5.660 2011-04-26

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