CHINA SOLAR ENERGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00155  1988-09-05  2013-08-16  2022-08-08
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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2022-08-09 0.180 2022-08-05
2 2022-08-08 0.180 2022-08-04
3 2021-05-28 0 -11,000 0.00 1,538,526,148 0 0.180 2021-05-26
4 2018-09-05 11,000 -4,500 0.00 1,538,526,148 1,980 0.180 2018-09-03
5 2013-07-18 15,500 2,000 0.00 1,416,146,148 2,201 0.142 2013-07-16
6 2013-07-03 13,500 4,500 0.00 1,416,146,148 1,931 0.143 2013-06-28
7 2013-06-13 9,000 9,000 0.00 1,416,146,148 1,440 0.160 2013-06-10

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