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 |
CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASSID: B01820
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 | 2010-10-06 | 0 | -50,000 | 0.00 | 715,860,279 | 0 | 1.990 | 2010-10-04 |
| 4 | 2010-10-04 | 50,000 | -177,500 | 0.01 | 715,860,279 | 98,000 | 1.960 | 2010-09-29 |
| 5 | 2010-08-30 | 227,500 | -13,000 | 0.03 | 715,860,279 | 443,625 | 1.950 | 2010-08-26 |
| 6 | 2010-07-30 | 240,500 | 50,000 | 0.03 | 715,830,279 | 490,620 | 2.040 | 2010-07-28 |
| 7 | 2010-07-28 | 190,500 | -47,000 | 0.03 | 715,830,279 | 432,435 | 2.270 | 2010-07-26 |
| 8 | 2010-07-27 | 237,500 | 47,000 | 0.03 | 715,830,279 | 565,250 | 2.380 | 2010-07-23 |
| 9 | 2010-07-07 | 190,500 | 15,000 | 0.03 | 715,800,279 | 438,150 | 2.300 | 2010-07-05 |
| 10 | 2010-07-02 | 175,500 | 45,000 | 0.02 | 715,800,279 | 398,385 | 2.270 | 2010-06-29 |
| 11 | 2010-06-24 | 130,500 | 106,000 | 0.02 | 715,800,279 | 332,775 | 2.550 | 2010-06-22 |
| 12 | 2010-06-23 | 24,500 | 4,000 | 0.00 | 715,800,279 | 59,290 | 2.420 | 2010-06-21 |
| 13 | 2010-06-11 | 20,500 | 9,000 | 0.00 | 715,800,279 | 47,560 | 2.320 | 2010-06-09 |
| 14 | 2010-05-14 | 11,500 | -20,000 | 0.00 | 715,800,279 | 23,460 | 2.040 | 2010-05-12 |
| 15 | 2010-05-12 | 31,500 | -430,000 | 0.00 | 715,800,279 | 68,355 | 2.170 | 2010-05-10 |
| 16 | 2010-05-11 | 461,500 | 50,000 | 0.06 | 715,800,279 | 1,126,060 | 2.440 | 2010-05-07 |
| 17 | 2010-05-10 | 411,500 | 3,000 | 0.06 | 715,800,279 | 987,600 | 2.400 | 2010-05-06 |
| 18 | 2010-04-16 | 408,500 | 40,000 | 0.06 | 715,800,279 | 792,490 | 1.940 | 2010-04-14 |
| 19 | 2010-03-25 | 368,500 | 99,000 | 0.05 | 715,800,279 | 725,945 | 1.970 | 2010-03-23 |
| 20 | 2010-03-23 | 269,500 | 50,000 | 0.04 | 715,800,279 | 530,915 | 1.970 | 2010-03-19 |
| 21 | 2010-03-18 | 219,500 | 10,000 | 0.03 | 715,800,279 | 425,830 | 1.940 | 2010-03-16 |
| 22 | 2010-03-17 | 209,500 | -129,000 | 0.03 | 715,800,279 | 410,620 | 1.960 | 2010-03-15 |
| 23 | 2010-03-09 | 338,500 | -950,000 | 0.05 | 715,800,279 | 666,845 | 1.970 | 2010-03-05 |
| 24 | 2010-03-08 | 1,288,500 | -100,000 | 0.18 | 715,800,279 | 2,551,230 | 1.980 | 2010-03-04 |
| 25 | 2010-03-04 | 1,388,500 | 26,000 | 0.19 | 715,800,279 | 2,721,460 | 1.960 | 2010-03-02 |
| 26 | 2010-03-02 | 1,362,500 | 630,000 | 0.19 | 715,800,279 | 2,711,375 | 1.990 | 2010-02-26 |
| 27 | 2010-03-01 | 732,500 | 120,000 | 0.10 | 715,800,279 | 1,457,675 | 1.990 | 2010-02-25 |
| 28 | 2010-02-26 | 612,500 | 300,000 | 0.09 | 715,800,279 | 1,243,375 | 2.030 | 2010-02-24 |
| 29 | 2010-02-25 | 312,500 | 3,000 | 0.04 | 715,800,279 | 628,125 | 2.010 | 2010-02-23 |
| 30 | 2010-01-26 | 309,500 | -300,000 | 0.04 | 715,800,279 | 473,535 | 1.530 | 2010-01-22 |
| 31 | 2010-01-21 | 609,500 | 100,000 | 0.09 | 655,800,279 | 926,440 | 1.520 | 2010-01-19 |
| 32 | 2009-12-22 | 509,500 | 60,000 | 0.08 | 655,800,279 | 794,820 | 1.560 | 2009-12-18 |
| 33 | 2009-12-18 | 449,500 | 50,000 | 0.07 | 655,800,279 | 728,190 | 1.620 | 2009-12-16 |
| 34 | 2009-12-17 | 399,500 | 41,000 | 0.06 | 655,800,279 | 687,140 | 1.720 | 2009-12-15 |
| 35 | 2009-12-16 | 358,500 | 150,000 | 0.05 | 655,800,279 | 570,015 | 1.590 | 2009-12-14 |
| 36 | 2009-12-15 | 208,500 | 200,000 | 0.03 | 655,800,279 | 331,515 | 1.590 | 2009-12-11 |
| 37 | 2009-11-17 | 8,500 | -2,000 | 0.00 | 655,800,279 | 14,535 | 1.710 | 2009-11-13 |
| 38 | 2009-11-13 | 10,500 | -4,000 | 0.00 | 655,800,279 | 16,275 | 1.550 | 2009-11-11 |
| 39 | 2009-11-12 | 14,500 | 2,000 | 0.00 | 655,800,279 | 22,330 | 1.540 | 2009-11-10 |
| 40 | 2009-11-10 | 12,500 | -1,000 | 0.00 | 655,800,279 | 16,250 | 1.300 | 2009-11-06 |
| 41 | 2009-10-30 | 13,500 | -1,000 | 0.00 | 655,800,279 | 15,660 | 1.160 | 2009-10-28 |
| 42 | 2009-09-29 | 14,500 | -31,000 | 0.00 | 655,800,279 | 14,935 | 1.030 | 2009-09-25 |
| 43 | 2009-09-22 | 45,500 | 31,000 | 0.01 | 655,800,279 | 47,775 | 1.050 | 2009-09-18 |
| 44 | 2009-08-26 | 14,500 | 1,000 | 0.00 | 655,800,279 | 17,255 | 1.190 | 2009-08-24 |
| 45 | 2009-08-12 | 13,500 | -6,000 | 0.00 | 655,800,279 | 17,415 | 1.290 | 2009-08-10 |
| 46 | 2009-08-03 | 19,500 | -42,000 | 0.00 | 655,800,279 | 25,155 | 1.290 | 2009-07-30 |
| 47 | 2009-07-30 | 61,500 | 43,500 | 0.01 | 655,800,279 | 83,025 | 1.350 | 2009-07-28 |
| 48 | 2009-07-24 | 18,000 | -20,000 | 0.00 | 437,200,186 | 26,820 | 1.490 | 2009-07-22 |
| 49 | 2009-07-22 | 38,000 | 5,000 | 0.01 | 437,200,186 | 44,460 | 1.170 | 2009-07-20 |
| 50 | 2009-07-17 | 33,000 | -15,000 | 0.01 | 437,200,186 | 38,610 | 1.170 | 2009-07-15 |
| 51 | 2009-07-07 | 48,000 | 35,000 | 0.01 | 437,200,186 | 60,480 | 1.260 | 2009-07-03 |
| 52 | 2009-06-22 | 13,000 | 6,000 | 0.00 | 437,200,186 | 21,320 | 1.640 | 2009-06-18 |
| 53 | 2009-06-11 | 7,000 | -26,000 | 0.00 | 437,200,186 | 13,650 | 1.950 | 2009-06-09 |
| 54 | 2009-06-04 | 33,000 | 10,000 | 0.01 | 437,200,186 | 54,780 | 1.660 | 2009-06-02 |
| 55 | 2009-05-29 | 23,000 | -14,000 | 0.01 | 437,200,186 | 39,790 | 1.730 | 2009-05-26 |
| 56 | 2009-05-27 | 37,000 | 30,000 | 0.01 | 437,200,186 | 65,490 | 1.770 | 2009-05-25 |
| 57 | 2009-04-30 | 7,000 | 7,000 | 0.00 | 437,200,186 | 7,490 | 1.070 | 2009-04-28 |
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