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

INTERCHINA SECURITIES LIMITED 國中證券有限公司

CCASSID: B01424

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 2012-07-31 0 -1,600 0.00 1,208,734,098 0 0.290 2012-07-27
4 2012-07-30 1,600 -30 0.00 1,208,734,098 560 0.350 2012-07-26
5 2012-01-17 1,630 -2,600 0.00 1,208,734,098 782 0.480 2012-01-13
6 2012-01-12 4,230 -600 0.00 1,208,734,098 2,030 0.480 2012-01-10
7 2012-01-10 4,830 -500 0.00 1,208,734,098 2,415 0.500 2012-01-06
8 2011-12-20 5,330 -5,000 0.00 1,208,734,098 3,198 0.600 2011-12-16
9 2011-09-09 10,330 -25,000 0.00 1,208,734,098 8,781 0.850 2011-09-07
10 2011-09-07 35,330 25,000 0.00 1,208,734,098 30,384 0.860 2011-09-05
11 2010-12-21 10,330 -10,000 0.00 716,060,279 14,772 1.430 2010-12-17
12 2010-12-08 20,330 10,000 0.00 716,060,279 26,226 1.290 2010-12-06
13 2010-07-06 10,330 -150,000 0.00 715,800,279 24,172 2.340 2010-07-02
14 2010-07-05 160,330 150,000 0.02 715,800,279 370,362 2.310 2010-06-30
15 2010-06-23 10,330 -50,000 0.00 715,800,279 24,999 2.420 2010-06-21
16 2010-06-21 60,330 40,000 0.01 715,800,279 140,569 2.330 2010-06-17
17 2010-05-31 20,330 -200,000 0.00 715,800,279 43,913 2.160 2010-05-27
18 2010-05-12 220,330 200,000 0.03 715,800,279 478,116 2.170 2010-05-10
19 2010-05-03 20,330 -50,000 0.00 715,800,279 41,067 2.020 2010-04-29
20 2010-04-27 70,330 -42,000 0.01 715,800,279 139,957 1.990 2010-04-23
21 2010-04-16 112,330 42,000 0.02 715,800,279 217,920 1.940 2010-04-14
22 2010-03-05 70,330 50,000 0.01 715,800,279 140,660 2.000 2010-03-03
23 2010-03-04 20,330 15,000 0.00 715,800,279 39,847 1.960 2010-03-02
24 2010-02-19 5,330 -100,000 0.00 715,800,279 11,033 2.070 2010-02-17
25 2010-02-17 105,330 100,000 0.01 715,800,279 196,967 1.870 2010-02-11
26 2010-02-12 5,330 -100,000 0.00 715,800,279 9,967 1.870 2010-02-10
27 2010-02-11 105,330 100,000 0.01 715,800,279 188,541 1.790 2010-02-09
28 2007-10-31 5,330 -2,000 0.00 429,500,186 29,315 5.500 2007-10-29
29 2007-10-11 7,330 -1,000 0.00 429,500,186 39,582 5.400 2007-10-09

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