Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.450 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.430 | 2025-10-09 | ||||||
| 3 | 2025-03-05 | 112,700 | -40,000 | 0.01 | 6 | 1,412,732,441 | 51,278 | 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 | 2023-05-25 | 162,700 | 1,984 | 0.01 | 8 | 1,412,732,441 | 140,002 | 0.860 | 2023-05-23 |
| 6 | 2022-11-04 | 160,716 | 1,976 | 0.01 | 8 | 1,395,503,997 | 113,890 | 0.709 | 2022-11-02 |
| 7 | 2022-06-10 | 158,740 | 1,671 | 0.01 | 8 | 1,395,503,997 | 175,402 | 1.105 | 2022-06-08 |
| 8 | 2021-09-30 | 157,069 | 3,926 | 0.01 | 8 | 1,380,814,481 | 197,784 | 1.259 | 2021-09-28 |
| 9 | 2021-06-11 | 153,143 | 9,530 | 0.01 | 8 | 1,346,294,119 | 224,981 | 1.469 | 2021-06-09 |
| 10 | 2021-05-28 | 143,613 | 3,989 | 0.01 | 7 | 1,346,294,119 | 223,208 | 1.554 | 2021-05-26 |
| 11 | 2020-07-16 | 139,624 | 9,265 | 0.01 | 7 | 1,308,897,060 | 170,291 | 1.220 | 2020-07-14 |
| 12 | 2020-06-23 | 130,359 | 278 | 0.01 | 6 | 1,308,897,060 | 166,027 | 1.274 | 2020-06-19 |
| 13 | 2020-06-01 | 130,081 | 2,344 | 0.01 | 6 | 1,308,897,060 | 157,274 | 1.209 | 2020-05-28 |
| 14 | 2020-04-17 | 127,737 | -454,903 | 0.01 | 6 | 1,285,313,329 | 126,360 | 0.989 | 2020-04-15 |
| 15 | 2020-02-03 | 582,640 | 15,921 | 0.05 | 7 | 1,285,313,329 | 832,520 | 1.429 | 2020-01-30 |
| 16 | 2019-10-11 | 566,719 | -9,098 | 0.04 | 7 | 1,285,313,329 | 996,641 | 1.759 | 2019-10-09 |
| 17 | 2019-10-09 | 575,817 | 9,098 | 0.04 | 8 | 1,285,313,329 | 1,012,641 | 1.759 | 2019-10-04 |
| 18 | 2019-08-16 | 566,719 | 454,904 | 0.04 | 7 | 1,285,313,329 | 915,664 | 1.616 | 2019-08-14 |
| 19 | 2019-05-30 | 111,815 | 3,727 | 0.01 | 6 | 1,285,313,329 | 230,119 | 2.058 | 2019-05-28 |
| 20 | 2019-05-16 | 108,088 | 8,355 | 0.01 | 6 | 1,218,723,599 | 249,487 | 2.308 | 2019-05-14 |
| 21 | 2019-04-15 | 99,733 | 35,179 | 0.01 | 5 | 1,218,723,599 | 258,552 | 2.592 | 2019-04-11 |
| 22 | 2019-01-16 | 64,554 | -8,795 | 0.01 | 4 | 1,218,585,520 | 151,204 | 2.342 | 2019-01-14 |
| 23 | 2018-12-07 | 73,349 | -8,794 | 0.01 | 4 | 1,218,585,520 | 183,481 | 2.501 | 2018-12-05 |
| 24 | 2018-12-06 | 82,143 | 8,794 | 0.01 | 5 | 1,218,585,520 | 206,413 | 2.513 | 2018-12-04 |
| 25 | 2018-11-15 | 73,349 | -87,948 | 0.01 | 5 | 1,218,585,520 | 173,473 | 2.365 | 2018-11-13 |
| 26 | 2018-10-31 | 161,297 | -105,537 | 0.01 | 6 | 1,218,585,520 | 386,975 | 2.399 | 2018-10-29 |
| 27 | 2018-08-23 | 266,834 | 8,795 | 0.02 | 6 | 1,218,585,520 | 740,296 | 2.774 | 2018-08-21 |
| 28 | 2018-07-30 | 258,039 | -17,590 | 0.02 | 6 | 1,218,585,520 | 777,509 | 3.013 | 2018-07-26 |
| 29 | 2018-07-20 | 275,629 | 17,590 | 0.02 | 7 | 1,218,585,520 | 799,170 | 2.899 | 2018-07-18 |
| 30 | 2018-05-30 | 258,039 | 19,967 | 0.02 | 6 | 1,217,310,715 | 1,087,585 | 4.215 | 2018-05-28 |
| 31 | 2018-05-23 | 238,072 | 24,343 | 0.02 | 6 | 1,123,114,052 | 1,006,362 | 4.227 | 2018-05-18 |
| 32 | 2018-05-17 | 213,729 | 16,228 | 0.02 | 5 | 1,123,114,052 | 827,075 | 3.870 | 2018-05-15 |
| 33 | 2018-05-04 | 197,501 | 34,080 | 0.02 | 4 | 1,123,114,052 | 791,051 | 4.005 | 2018-05-02 |
| 34 | 2018-04-23 | 163,421 | -24,343 | 0.01 | 3 | 1,123,114,052 | 646,494 | 3.956 | 2018-04-19 |
| 35 | 2018-04-06 | 187,764 | 43,817 | 0.02 | 4 | 1,123,114,052 | 763,621 | 4.067 | 2018-04-03 |
| 36 | 2018-03-28 | 143,947 | 81,143 | 0.01 | 4 | 1,123,114,052 | 597,839 | 4.153 | 2018-03-26 |
| 37 | 2018-03-20 | 62,804 | 37,325 | 0.01 | 4 | 1,123,114,052 | 280,187 | 4.461 | 2018-03-16 |
| 38 | 2018-03-14 | 25,479 | 24,343 | 0.00 | 3 | 1,123,114,052 | 122,461 | 4.806 | 2018-03-12 |
| 39 | 2018-01-08 | 1,136 | -811 | 0.00 | 2 | 1,122,556,603 | 5,740 | 5.053 | 2018-01-04 |
| 40 | 2017-11-23 | 1,947 | -24,343 | 0.00 | 3 | 980,477,608 | 10,654 | 5.472 | 2017-11-21 |
| 41 | 2017-11-13 | 26,290 | -81,143 | 0.00 | 4 | 980,477,608 | 160,379 | 6.100 | 2017-11-09 |
| 42 | 2017-10-20 | 107,433 | 81,143 | 0.01 | 5 | 978,434,035 | 664,650 | 6.187 | 2017-10-18 |
| 43 | 2017-10-04 | 26,290 | -12,172 | 0.00 | 4 | 978,434,035 | 164,591 | 6.261 | 2017-09-29 |
| 44 | 2017-10-03 | 38,462 | 24,343 | 0.00 | 5 | 978,434,035 | 227,523 | 5.916 | 2017-09-28 |
| 45 | 2017-08-24 | 14,119 | 12,172 | 0.00 | 4 | 960,588,777 | 62,641 | 4.437 | 2017-08-21 |
| 46 | 2017-08-15 | 1,947 | -81,143 | 0.00 | 3 | 960,588,777 | 7,606 | 3.907 | 2017-08-11 |
| 47 | 2017-06-06 | 83,090 | -15,417 | 0.01 | 4 | 960,587,559 | 260,096 | 3.130 | 2017-06-02 |
| 48 | 2017-06-02 | 98,507 | 7,577 | 0.01 | 4 | 960,587,559 | 349,834 | 3.551 | 2017-05-31 |
| 49 | 2017-04-25 | 90,930 | 14,606 | 0.01 | 4 | 886,678,982 | 310,786 | 3.418 | 2017-04-21 |
| 50 | 2017-04-24 | 76,324 | 375 | 0.01 | 4 | 886,678,982 | 266,978 | 3.498 | 2017-04-20 |
| 51 | 2017-04-11 | 75,949 | -14,981 | 0.01 | 3 | 886,678,982 | 271,751 | 3.578 | 2017-04-07 |
| 52 | 2017-01-25 | 90,930 | 14,981 | 0.01 | 4 | 886,656,886 | 315,642 | 3.471 | 2017-01-23 |
| 53 | 2016-11-30 | 75,949 | -14,981 | 0.01 | 3 | 886,493,228 | 282,905 | 3.725 | 2016-11-28 |
| 54 | 2016-08-05 | 90,930 | 14,981 | 0.01 | 4 | 886,420,948 | 313,214 | 3.445 | 2016-08-03 |
| 55 | 2016-06-22 | 75,949 | -14,981 | 0.01 | 3 | 885,686,921 | 286,961 | 3.778 | 2016-06-20 |
| 56 | 2016-06-14 | 90,930 | 14,606 | 0.01 | 4 | 885,686,921 | 325,354 | 3.578 | 2016-06-10 |
| 57 | 2016-06-03 | 76,324 | 5,560 | 0.01 | 4 | 885,686,921 | 326,423 | 4.277 | 2016-06-01 |
| 58 | 2015-12-17 | 70,764 | -69,444 | 0.01 | 4 | 820,332,077 | 351,556 | 4.968 | 2015-12-15 |
| 59 | 2015-11-25 | 140,208 | -69,445 | 0.02 | 4 | 819,945,619 | 718,763 | 5.126 | 2015-11-23 |
| 60 | 2015-09-04 | 209,653 | -486 | 0.03 | 4 | 819,517,841 | 1,101,937 | 5.256 | 2015-09-01 |
| 61 | 2015-06-05 | 210,139 | 5,750 | 0.03 | 5 | 807,829,423 | 1,266,232 | 6.026 | 2015-06-03 |
| 62 | 2015-04-23 | 204,389 | 202,633 | 0.03 | 5 | 784,008,340 | 789,787 | 3.864 | 2015-04-21 |
| 63 | 2015-02-27 | 1,756 | 338 | 0.00 | 4 | 784,008,340 | 5,616 | 3.198 | 2015-02-25 |
| 64 | 2014-09-22 | 1,418 | 63 | 0.00 | 3 | 783,814,826 | 5,451 | 3.844 | 2014-09-18 |
| 65 | 2014-05-30 | 1,355 | 56 | 0.00 | 3 | 747,438,062 | 5,782 | 4.267 | 2014-05-28 |
| 66 | 2014-03-18 | 1,299 | -12,373 | 0.00 | 3 | 714,890,731 | 5,417 | 4.170 | 2014-03-14 |
| 67 | 2013-12-20 | 13,672 | 12,373 | 0.00 | 4 | 714,713,492 | 71,163 | 5.205 | 2013-12-18 |
| 68 | 2013-09-23 | 1,299 | 43 | 0.00 | 3 | 714,505,629 | 7,273 | 5.599 | 2013-09-18 |
| 69 | 2013-06-20 | 1,256 | 359 | 0.00 | 3 | 690,340,622 | 8,712 | 6.936 | 2013-06-18 |
| 70 | 2013-05-20 | 897 | 271 | 0.00 | 3 | 600,027,481 | 13,377 | 14.91 | 2013-05-15 |
| 71 | 2012-11-28 | 626 | -3,545 | 0.00 | 3 | 417,821,608 | 6,754 | 10.79 | 2012-11-26 |
| 72 | 2012-10-24 | 4,171 | -208 | 0.00 | 6 | 417,798,669 | 41,902 | 10.05 | 2012-10-19 |
| 73 | 2012-09-14 | 4,379 | 191 | 0.00 | 6 | 417,798,669 | 36,451 | 8.324 | 2012-09-12 |
| 74 | 2012-09-11 | 4,188 | 399 | 0.00 | 6 | 399,527,590 | 33,706 | 8.048 | 2012-09-07 |
| 75 | 2012-05-25 | 3,789 | 152 | 0.00 | 5 | 399,285,691 | 33,151 | 8.749 | 2012-05-23 |
| 76 | 2012-05-23 | 3,637 | -3,829 | 0.00 | 5 | 383,314,263 | 31,821 | 8.749 | 2012-05-21 |
| 77 | 2012-05-09 | 7,466 | 3,829 | 0.00 | 6 | 383,314,263 | 60,642 | 8.122 | 2012-05-07 |
| 78 | 2011-10-20 | 3,637 | 191 | 0.00 | 5 | 383,048,920 | 34,196 | 9.402 | 2011-10-18 |
| 79 | 2011-09-12 | 3,446 | 133 | 0.00 | 4 | 383,048,920 | 36,324 | 10.54 | 2011-09-08 |
| 80 | 2011-04-28 | 3,313 | 1,473 | 0.00 | 4 | 368,240,328 | 50,943 | 15.38 | 2011-04-26 |
| 81 | 2011-03-25 | 1,840 | 0.00 | 4 | 368,088,123 | 26,494 | 14.40 | 2011-03-23 | |
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