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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2011-01-25 0 -16,000 0.00 716,060,279 0 1.280 2011-01-21
4 2010-12-29 16,000 -11,000 0.00 716,060,279 22,560 1.410 2010-12-23
5 2010-12-06 27,000 27,000 0.00 716,060,279 34,290 1.270 2010-12-02
6 2010-03-18 0 -300,000 0.00 715,800,279 0 1.940 2010-03-16
7 2010-03-17 300,000 300,000 0.04 715,800,279 588,000 1.960 2010-03-15
8 2010-02-12 0 -14,000 0.00 715,800,279 0 1.870 2010-02-10
9 2009-11-19 14,000 -50,000 0.00 655,800,279 23,520 1.680 2009-11-17
10 2009-11-12 64,000 50,000 0.01 655,800,279 98,560 1.540 2009-11-10
11 2009-11-11 14,000 -21,000 0.00 655,800,279 20,020 1.430 2009-11-09
12 2009-11-10 35,000 21,000 0.01 655,800,279 45,500 1.300 2009-11-06
13 2009-11-03 14,000 -8,000 0.00 655,800,279 16,660 1.190 2009-10-30
14 2009-11-02 22,000 8,000 0.00 655,800,279 26,840 1.220 2009-10-29
15 2009-08-20 14,000 14,000 0.00 655,800,279 16,520 1.180 2009-08-18
16 2009-08-19 0 -243,000 0.00 655,800,279 0 1.240 2009-08-17
17 2009-08-17 243,000 243,000 0.04 655,800,279 318,330 1.310 2009-08-13
18 2009-07-30 0 -170,000 0.00 655,800,279 0 1.350 2009-07-28
19 2009-07-27 170,000 170,000 0.04 437,200,186 248,200 1.460 2009-07-23
20 2009-06-29 0 -38,000 0.00 437,200,186 0 1.420 2009-06-25
21 2009-06-26 38,000 32,000 0.01 437,200,186 58,520 1.540 2009-06-24
22 2009-06-23 6,000 1,000 0.00 437,200,186 9,600 1.600 2009-06-19
23 2009-04-03 5,000 -17,000 0.00 437,200,186 6,150 1.230 2009-04-01
24 2009-03-11 22,000 17,000 0.01 437,200,186 11,000 0.500 2009-03-09
25 2008-06-03 5,000 -6,000 0.00 437,200,186 17,500 3.500 2008-05-30
26 2008-04-24 11,000 -277,000 0.00 437,200,186 40,150 3.650 2008-04-22
27 2008-04-22 288,000 -50,000 0.07 437,200,186 1,108,800 3.850 2008-04-18
28 2008-04-10 338,000 -30,000 0.08 437,200,186 1,537,900 4.550 2008-04-08
29 2008-03-31 368,000 227,000 0.08 437,200,186 1,876,800 5.100 2008-03-27
30 2008-03-20 141,000 5,000 0.03 437,200,186 620,400 4.400 2008-03-18
31 2008-02-05 136,000 25,000 0.03 434,600,186 564,400 4.150 2008-02-01
32 2008-01-23 111,000 -21,000 0.03 434,600,186 510,600 4.600 2008-01-21
33 2008-01-21 132,000 6,000 0.03 434,600,186 653,400 4.950 2008-01-17
34 2008-01-17 126,000 -10,000 0.03 434,600,186 693,000 5.500 2008-01-15
35 2007-11-15 136,000 -20,000 0.03 429,500,186 802,400 5.900 2007-11-13
36 2007-11-12 156,000 -40,000 0.04 429,500,186 858,000 5.500 2007-11-08
37 2007-11-05 196,000 -5,000 0.05 429,500,186 1,234,800 6.300 2007-11-01
38 2007-10-30 201,000 -70,000 0.05 429,500,186 1,085,400 5.400 2007-10-26
39 2007-10-24 271,000 15,000 0.06 429,500,186 1,314,350 4.850 2007-10-22
40 2007-10-23 256,000 10,000 0.06 429,500,186 1,280,000 5.000 2007-10-18
41 2007-10-22 246,000 -10,000 0.06 429,500,186 1,254,600 5.100 2007-10-17
42 2007-10-16 256,000 250,000 0.06 429,500,186 1,382,400 5.400 2007-10-12
43 2007-07-18 6,000 -1,000 0.00 397,810,186 45,600 7.600 2007-07-16

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