Top Spring International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
Win Securities Limited 贏證券有限公司
CCASSID: B01740
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 | 2025-12-02 | 0.440 | 2025-11-28 | |||||
| 2 | 2025-12-01 | 0.450 | 2025-11-27 | |||||
| 3 | 2025-11-28 | 0.410 | 2025-11-26 | |||||
| 4 | 2018-11-12 | 0 | -130,500 | 0.00 | 1,385,575,441 | 0 | 2.080 | 2018-11-08 |
| 5 | 2018-11-01 | 130,500 | -13,500 | 0.01 | 1,385,575,441 | 267,525 | 2.050 | 2018-10-30 |
| 6 | 2018-10-31 | 144,000 | 2,000 | 0.01 | 1,385,575,441 | 303,840 | 2.110 | 2018-10-29 |
| 7 | 2018-10-15 | 142,000 | 500 | 0.01 | 1,385,575,441 | 325,180 | 2.290 | 2018-10-11 |
| 8 | 2018-09-12 | 141,500 | 1,500 | 0.01 | 1,385,575,441 | 324,035 | 2.290 | 2018-09-10 |
| 9 | 2018-08-16 | 140,000 | 1,500 | 0.01 | 1,385,575,441 | 343,000 | 2.450 | 2018-08-14 |
| 10 | 2018-08-15 | 138,500 | 1,500 | 0.01 | 1,385,575,441 | 342,095 | 2.470 | 2018-08-13 |
| 11 | 2018-08-06 | 137,000 | 1,500 | 0.01 | 1,385,575,441 | 346,610 | 2.530 | 2018-08-02 |
| 12 | 2018-07-18 | 135,500 | 2,000 | 0.01 | 1,385,575,441 | 355,010 | 2.620 | 2018-07-16 |
| 13 | 2018-07-09 | 133,500 | 5,000 | 0.01 | 1,385,575,441 | 345,765 | 2.590 | 2018-07-05 |
| 14 | 2018-07-06 | 128,500 | 1,500 | 0.01 | 1,385,575,441 | 328,960 | 2.560 | 2018-07-04 |
| 15 | 2018-06-25 | 127,000 | 1,500 | 0.01 | 1,385,575,441 | 347,980 | 2.740 | 2018-06-21 |
| 16 | 2018-06-20 | 125,500 | 1,500 | 0.01 | 1,385,575,441 | 350,145 | 2.790 | 2018-06-15 |
| 17 | 2018-06-14 | 124,000 | 12,500 | 0.01 | 1,385,575,441 | 353,400 | 2.850 | 2018-06-12 |
| 18 | 2018-05-31 | 111,500 | -10,000 | 0.01 | 1,385,575,441 | 374,640 | 3.360 | 2018-05-29 |
| 19 | 2018-05-15 | 121,500 | -8,500 | 0.01 | 1,384,125,941 | 377,865 | 3.110 | 2018-05-11 |
| 20 | 2018-05-07 | 130,000 | -6,000 | 0.01 | 1,384,125,941 | 416,000 | 3.200 | 2018-05-03 |
| 21 | 2018-04-23 | 136,000 | 1,000 | 0.01 | 1,384,125,941 | 436,560 | 3.210 | 2018-04-19 |
| 22 | 2018-04-20 | 135,000 | 5,000 | 0.01 | 1,384,125,941 | 432,000 | 3.200 | 2018-04-18 |
| 23 | 2018-04-12 | 130,000 | 1,000 | 0.01 | 1,384,125,941 | 435,500 | 3.350 | 2018-04-10 |
| 24 | 2018-04-03 | 129,000 | 3,000 | 0.01 | 1,384,125,941 | 421,830 | 3.270 | 2018-03-28 |
| 25 | 2018-03-23 | 126,000 | 4,000 | 0.01 | 1,384,125,941 | 441,000 | 3.500 | 2018-03-21 |
| 26 | 2018-03-22 | 122,000 | 3,000 | 0.01 | 1,384,125,941 | 427,000 | 3.500 | 2018-03-20 |
| 27 | 2018-03-19 | 119,000 | -10,000 | 0.01 | 1,384,125,941 | 435,540 | 3.660 | 2018-03-15 |
| 28 | 2018-03-14 | 129,000 | 5,500 | 0.01 | 1,384,125,941 | 503,100 | 3.900 | 2018-03-12 |
| 29 | 2018-02-21 | 123,500 | 8,000 | 0.01 | 1,384,125,941 | 424,840 | 3.440 | 2018-02-14 |
| 30 | 2018-02-20 | 115,500 | 8,000 | 0.01 | 1,384,125,941 | 401,940 | 3.480 | 2018-02-13 |
| 31 | 2018-02-14 | 107,500 | 4,000 | 0.01 | 1,384,125,941 | 379,475 | 3.530 | 2018-02-12 |
| 32 | 2018-02-12 | 103,500 | 14,500 | 0.01 | 1,384,125,941 | 370,530 | 3.580 | 2018-02-08 |
| 33 | 2018-02-09 | 89,000 | 4,000 | 0.01 | 1,384,125,941 | 317,730 | 3.570 | 2018-02-07 |
| 34 | 2018-02-08 | 85,000 | 14,000 | 0.01 | 1,384,125,941 | 297,500 | 3.500 | 2018-02-06 |
| 35 | 2018-02-05 | 71,000 | 5,000 | 0.01 | 1,384,125,941 | 259,860 | 3.660 | 2018-02-01 |
| 36 | 2018-02-02 | 66,000 | 15,000 | 0.00 | 1,384,125,941 | 248,160 | 3.760 | 2018-01-31 |
| 37 | 2018-01-10 | 51,000 | 6,000 | 0.00 | 1,383,438,941 | 208,590 | 4.090 | 2018-01-08 |
| 38 | 2018-01-09 | 45,000 | 15,000 | 0.00 | 1,383,438,941 | 183,150 | 4.070 | 2018-01-05 |
| 39 | 2017-12-27 | 30,000 | 10,000 | 0.00 | 1,379,289,213 | 125,400 | 4.180 | 2017-12-21 |
| 40 | 2017-11-23 | 20,000 | -13,000 | 0.00 | 1,208,340,764 | 88,800 | 4.440 | 2017-11-21 |
| 41 | 2017-10-27 | 33,000 | -5,000 | 0.00 | 1,205,822,264 | 165,990 | 5.030 | 2017-10-25 |
| 42 | 2017-10-24 | 38,000 | 5,000 | 0.00 | 1,205,822,264 | 187,720 | 4.940 | 2017-10-20 |
| 43 | 2017-10-04 | 33,000 | 3,000 | 0.00 | 1,205,822,264 | 167,640 | 5.080 | 2017-09-29 |
| 44 | 2017-10-03 | 30,000 | 5,000 | 0.00 | 1,205,822,264 | 144,000 | 4.800 | 2017-09-28 |
| 45 | 2017-09-28 | 25,000 | -20,000 | 0.00 | 1,201,662,098 | 114,500 | 4.580 | 2017-09-26 |
| 46 | 2017-09-25 | 45,000 | -3,000 | 0.00 | 1,201,662,098 | 202,500 | 4.500 | 2017-09-21 |
| 47 | 2017-09-20 | 48,000 | -3,500 | 0.00 | 1,198,652,598 | 220,800 | 4.600 | 2017-09-18 |
| 48 | 2017-09-19 | 51,500 | 3,500 | 0.00 | 1,198,652,598 | 222,995 | 4.330 | 2017-09-15 |
| 49 | 2017-09-15 | 48,000 | -21,000 | 0.00 | 1,192,965,598 | 202,560 | 4.220 | 2017-09-13 |
| 50 | 2017-09-14 | 69,000 | 21,000 | 0.01 | 1,192,965,598 | 284,280 | 4.120 | 2017-09-12 |
| 51 | 2017-09-13 | 48,000 | -15,000 | 0.00 | 1,192,965,598 | 193,920 | 4.040 | 2017-09-11 |
| 52 | 2017-09-12 | 63,000 | 15,000 | 0.01 | 1,192,965,598 | 261,450 | 4.150 | 2017-09-08 |
| 53 | 2017-09-08 | 48,000 | 5,000 | 0.00 | 1,191,895,598 | 185,760 | 3.870 | 2017-09-06 |
| 54 | 2017-09-07 | 43,000 | 10,000 | 0.00 | 1,191,895,598 | 162,540 | 3.780 | 2017-09-05 |
| 55 | 2017-09-01 | 33,000 | 8,000 | 0.00 | 1,188,158,598 | 129,690 | 3.930 | 2017-08-30 |
| 56 | 2017-08-24 | 25,000 | 5,000 | 0.00 | 1,183,829,765 | 90,000 | 3.600 | 2017-08-21 |
| 57 | 2015-10-02 | 20,000 | -15,000 | 0.00 | 1,180,435,933 | 69,800 | 3.490 | 2015-09-29 |
| 58 | 2015-08-26 | 35,000 | -80,000 | 0.00 | 1,179,386,933 | 119,000 | 3.400 | 2015-08-24 |
| 59 | 2015-06-30 | 115,000 | -1,000 | 0.01 | 1,176,725,433 | 442,750 | 3.850 | 2015-06-26 |
| 60 | 2015-06-11 | 116,000 | 1,000 | 0.01 | 1,172,206,933 | 499,960 | 4.310 | 2015-06-09 |
| 61 | 2015-05-28 | 115,000 | 4,000 | 0.01 | 1,162,611,600 | 410,550 | 3.570 | 2015-05-26 |
| 62 | 2015-04-29 | 111,000 | 80,000 | 0.01 | 1,160,734,100 | 366,300 | 3.300 | 2015-04-27 |
| 63 | 2015-04-17 | 31,000 | -45,000 | 0.00 | 1,160,734,100 | 83,080 | 2.680 | 2015-04-15 |
| 64 | 2015-01-28 | 76,000 | 11,000 | 0.01 | 1,160,734,100 | 164,160 | 2.160 | 2015-01-26 |
| 65 | 2014-11-07 | 65,000 | -3,500 | 0.01 | 1,160,634,100 | 144,300 | 2.220 | 2014-11-05 |
| 66 | 2014-09-30 | 68,500 | 45,000 | 0.01 | 1,160,634,100 | 167,825 | 2.450 | 2014-09-26 |
| 67 | 2014-09-11 | 23,500 | 6,000 | 0.00 | 1,160,447,600 | 61,100 | 2.600 | 2014-09-08 |
| 68 | 2014-09-10 | 17,500 | -53,500 | 0.00 | 1,160,447,600 | 44,450 | 2.540 | 2014-09-05 |
| 69 | 2014-09-08 | 71,000 | -114,500 | 0.01 | 1,160,447,600 | 180,340 | 2.540 | 2014-09-04 |
| 70 | 2014-08-27 | 185,500 | 30,000 | 0.02 | 1,160,447,600 | 445,200 | 2.400 | 2014-08-25 |
| 71 | 2014-07-24 | 155,500 | 30,000 | 0.01 | 1,159,447,600 | 377,865 | 2.430 | 2014-07-22 |
| 72 | 2014-07-21 | 125,500 | 20,000 | 0.01 | 1,159,447,600 | 304,965 | 2.430 | 2014-07-17 |
| 73 | 2014-07-18 | 105,500 | 88,000 | 0.01 | 1,159,447,600 | 253,200 | 2.400 | 2014-07-16 |
| 74 | 2014-04-11 | 17,500 | -20,000 | 0.00 | 1,155,660,100 | 47,775 | 2.730 | 2014-04-09 |
| 75 | 2014-03-27 | 37,500 | -188,000 | 0.00 | 1,155,589,600 | 94,875 | 2.530 | 2014-03-25 |
| 76 | 2014-03-25 | 225,500 | 20,000 | 0.02 | 1,155,589,600 | 593,065 | 2.630 | 2014-03-21 |
| 77 | 2014-03-21 | 205,500 | 188,000 | 0.02 | 1,155,589,600 | 509,640 | 2.480 | 2014-03-19 |
| 78 | 2014-03-18 | 17,500 | -74,000 | 0.00 | 1,155,589,600 | 45,150 | 2.580 | 2014-03-14 |
| 79 | 2014-02-14 | 91,500 | -33,000 | 0.01 | 1,155,303,100 | 286,395 | 3.130 | 2014-02-12 |
| 80 | 2014-02-05 | 124,500 | 33,000 | 0.01 | 1,155,303,100 | 375,990 | 3.020 | 2014-01-29 |
| 81 | 2014-01-23 | 91,500 | 3,500 | 0.01 | 1,155,303,100 | 279,075 | 3.050 | 2014-01-21 |
| 82 | 2014-01-08 | 88,000 | -6,500 | 0.01 | 1,155,303,100 | 268,400 | 3.050 | 2014-01-06 |
| 83 | 2013-12-12 | 94,500 | -48,500 | 0.01 | 1,155,303,100 | 359,100 | 3.800 | 2013-12-10 |
| 84 | 2013-10-29 | 143,000 | 15,000 | 0.01 | 1,155,303,100 | 449,020 | 3.140 | 2013-10-25 |
| 85 | 2013-10-24 | 128,000 | 40,000 | 0.01 | 1,155,303,100 | 426,240 | 3.330 | 2013-10-22 |
| 86 | 2013-10-16 | 88,000 | -82,000 | 0.01 | 1,155,303,100 | 290,400 | 3.300 | 2013-10-11 |
| 87 | 2013-10-10 | 170,000 | 8,000 | 0.01 | 1,155,303,100 | 525,300 | 3.090 | 2013-10-08 |
| 88 | 2013-10-08 | 162,000 | 1,000 | 0.01 | 1,155,303,100 | 510,300 | 3.150 | 2013-10-04 |
| 89 | 2013-10-07 | 161,000 | 60,000 | 0.01 | 1,155,303,100 | 497,490 | 3.090 | 2013-10-03 |
| 90 | 2013-10-04 | 101,000 | 13,000 | 0.01 | 1,155,303,100 | 323,200 | 3.200 | 2013-10-02 |
| 91 | 2013-07-09 | 88,000 | -14,000 | 0.01 | 1,154,785,100 | 350,240 | 3.980 | 2013-07-05 |
| 92 | 2013-06-20 | 102,000 | 32,000 | 0.01 | 1,153,791,100 | 423,300 | 4.150 | 2013-06-18 |
| 93 | 2013-06-04 | 70,000 | -10,000 | 0.01 | 1,003,425,500 | 306,600 | 4.380 | 2013-05-31 |
| 94 | 2013-05-21 | 80,000 | -10,000 | 0.01 | 1,002,847,500 | 356,000 | 4.450 | 2013-05-16 |
| 95 | 2013-05-20 | 90,000 | -36,000 | 0.01 | 1,002,847,500 | 399,870 | 4.443 | 2013-05-15 |
| 96 | 2013-05-07 | 126,000 | 98,000 | 0.01 | 1,403,986,500 | 524,664 | 4.164 | 2013-05-03 |
| 97 | 2013-04-29 | 28,000 | -7,000 | 0.00 | 1,402,676,100 | 107,996 | 3.857 | 2013-04-25 |
| 98 | 2013-04-16 | 35,000 | 7,000 | 0.00 | 1,402,676,100 | 136,255 | 3.893 | 2013-04-12 |
| 99 | 2013-01-14 | 28,000 | 14,000 | 0.00 | 1,402,615,200 | 129,808 | 4.636 | 2013-01-10 |
| 100 | 2011-04-28 | 14,000 | -14,000 | 0.00 | 1,400,578,900 | 56,602 | 4.043 | 2011-04-26 |
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