Samling Global Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03938  2007-03-07  2012-06-08  2012-06-20
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2012-05-31 4,294,480,830 0 0.750 2012-05-31 3,220.86 0 3,220.86
2012-04-30 4,294,480,830 0 0.740 2012-04-30 3,177.92 0 3,177.92
2012-03-31 4,294,480,830 0 0.750 2012-03-30 3,220.86 0 3,220.86
2012-02-29 4,294,480,830 0 0.710 2012-02-20 3,049.08 0 3,049.08
2012-02-09 4,294,480,830 -2,256,000 0.680 2012-02-09 2,920.25 0 2,920.25
2012-01-31 4,296,736,830 0 0.650 2012-01-31 2,792.88 0 2,792.88
2011-12-31 4,296,736,830 0 0.380 2011-12-30 1,632.76 0 1,632.76
2011-11-30 4,296,736,830 0 0.375 2011-11-30 1,611.28 0 1,611.28
2011-11-24 4,296,736,830 -5,000,000 0.360 2011-11-24 1,546.83 0 1,546.83
2011-10-31 4,301,736,830 0 0.455 2011-10-31 1,957.29 0 1,957.29
2011-09-30 4,301,736,830 0 0.395 2011-09-30 1,699.19 0 1,699.19
2011-08-31 4,301,736,830 0 0.590 2011-08-31 2,538.02 0 2,538.02
2011-07-31 4,301,736,830 0 0.830 2011-07-29 3,570.44 0 3,570.44
2011-06-30 4,301,736,830 0 0.840 2011-06-30 3,613.46 0 3,613.46
2011-05-31 4,301,736,830 0 1.010 2011-05-31 4,344.75 0 4,344.75
2011-04-30 4,301,736,830 0 1.070 2011-04-29 4,602.86 0 4,602.86
2011-03-31 4,301,736,830 0 0.800 2011-03-31 3,441.39 0 3,441.39
2011-02-28 4,301,736,830 0 0.620 2011-02-28 2,667.08 0 2,667.08
2011-01-31 4,301,736,830 0 0.610 2011-01-31 2,624.06 0 2,624.06
2010-12-31 4,301,736,830 0 0.630 2010-12-31 2,710.09 0 2,710.09
2010-11-30 4,301,736,830 0 0.610 2010-11-30 2,624.06 0 2,624.06
2010-10-31 4,301,736,830 0 0.620 2010-10-29 2,667.08 0 2,667.08
2010-09-30 4,301,736,830 0 0.620 2010-09-30 2,667.08 0 2,667.08
2010-08-31 4,301,736,830 0 0.600 2010-08-31 2,581.04 0 2,581.04
2010-07-31 4,301,736,830 0 0.640 2010-07-30 2,753.11 0 2,753.11
2010-06-30 4,301,736,830 0 0.640 2010-06-30 2,753.11 0 2,753.11
2010-05-31 4,301,736,830 0 0.740 2010-05-31 3,183.29 0 3,183.29
2010-04-30 4,301,736,830 0 0.910 2010-04-30 3,914.58 0 3,914.58
2010-03-31 4,301,736,830 0 0.900 2010-03-31 3,871.56 0 3,871.56
2010-02-28 4,301,736,830 0 0.770 2010-02-26 3,312.34 0 3,312.34
2010-01-31 4,301,736,830 0 0.670 2010-01-29 2,882.16 0 2,882.16
2009-12-31 4,301,736,830 0 0.680 2009-12-31 2,925.18 0 2,925.18
2009-11-30 4,301,736,830 0 0.660 2009-11-30 2,839.15 0 2,839.15
2009-10-31 4,301,736,830 0 0.580 2009-10-30 2,495.01 0 2,495.01
2009-09-30 4,301,736,830 0 0.570 2009-09-30 2,451.99 0 2,451.99
2009-08-31 4,301,736,830 0 0.630 2009-08-31 2,710.09 0 2,710.09
2009-07-31 4,301,736,830 0 0.630 2009-07-31 2,710.09 0 2,710.09
2009-06-30 4,301,736,830 0 0.530 2009-06-30 2,279.92 0 2,279.92
2009-05-31 4,301,736,830 0 0.550 2009-05-29 2,365.96 0 2,365.96
2009-04-30 4,301,736,830 0 0.340 2009-04-30 1,462.59 0 1,462.59
2009-03-31 4,301,736,830 0 0.275 2009-03-31 1,182.98 0 1,182.98
2009-02-28 4,301,736,830 0 0.280 2009-02-27 1,204.49 0 1,204.49
2009-01-31 4,301,736,830 0 0.390 2009-01-30 1,677.68 0 1,677.68
2008-12-31 4,301,736,830 0 0.390 2008-12-31 1,677.68 0 1,677.68
2008-11-30 4,301,736,830 0 0.380 2008-11-28 1,634.66 0 1,634.66
2008-10-31 4,301,736,830 0 0.375 2008-10-31 1,613.15 0 1,613.15
2008-09-30 4,301,736,830 0 0.405 2008-09-30 1,742.20 0 1,742.20
2008-08-31 4,301,736,830 0 0.800 2008-08-29 3,441.39 0 3,441.39
2008-07-31 4,301,736,830 0 0.970 2008-07-31 4,172.68 0 4,172.68
2008-06-30 4,301,736,830 0 1.220 2008-06-30 5,248.12 0 5,248.12
2008-05-31 4,301,736,830 0 1.450 2008-05-30 6,237.52 0 6,237.52
2008-04-30 4,301,736,830 0 1.440 2008-04-30 6,194.50 0 6,194.50
2008-03-31 4,301,736,830 0 1.100 2008-03-31 4,731.91 0 4,731.91
2008-01-31 4,301,736,830 0 1.140 2008-01-31 4,903.98 0 4,903.98
2007-12-31 4,301,736,830 0 1.570 2007-12-31 6,753.73 0 6,753.73
2007-11-30 4,301,736,830 0 1.950 2007-11-30 8,388.39 0 8,388.39
2007-10-31 4,301,736,830 1,207,500,000 2.640 2007-10-31 11,356.59 0 11,356.59
2007-06-30 3,094,236,830 -1,207,500,000 3.030 2007-06-29 9,375.54 0 9,375.54
2007-03-20 4,301,736,830 157,500,000 2.390 2007-03-20 10,281.15 0 10,281.15
2007-03-07 4,144,236,830 2.400 2007-03-07 9,946.17 0 9,946.17

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