Solis Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02227 | 2017-12-11 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 0.115 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.125 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.125 | 2025-11-24 | |||||
| 4 | 2020-02-04 | 0 | -8,000 | 0.00 | 915,600,000 | 0 | 0.610 | 2020-01-31 |
| 5 | 2020-01-31 | 8,000 | -28,000 | 0.00 | 915,600,000 | 5,200 | 0.650 | 2020-01-29 |
| 6 | 2020-01-17 | 36,000 | -4,000 | 0.00 | 840,000,000 | 19,800 | 0.550 | 2020-01-15 |
| 7 | 2020-01-15 | 40,000 | -24,000 | 0.00 | 840,000,000 | 22,000 | 0.550 | 2020-01-13 |
| 8 | 2020-01-14 | 64,000 | 4,000 | 0.01 | 840,000,000 | 35,200 | 0.550 | 2020-01-10 |
| 9 | 2019-12-30 | 60,000 | 60,000 | 0.01 | 840,000,000 | 34,200 | 0.570 | 2019-12-23 |
| 10 | 2019-09-16 | 0 | -96,000 | 0.00 | 840,000,000 | 0 | 0.830 | 2019-09-12 |
| 11 | 2019-09-09 | 96,000 | -76,000 | 0.01 | 840,000,000 | 78,720 | 0.820 | 2019-09-05 |
| 12 | 2019-09-03 | 172,000 | 28,000 | 0.02 | 840,000,000 | 144,480 | 0.840 | 2019-08-30 |
| 13 | 2019-09-02 | 144,000 | 44,000 | 0.02 | 840,000,000 | 131,040 | 0.910 | 2019-08-29 |
| 14 | 2019-08-30 | 100,000 | 52,000 | 0.01 | 840,000,000 | 90,000 | 0.900 | 2019-08-28 |
| 15 | 2019-08-29 | 48,000 | 48,000 | 0.01 | 840,000,000 | 41,760 | 0.870 | 2019-08-27 |
| 16 | 2018-11-19 | 0 | -36,000 | 0.00 | 840,000,000 | 0 | 0.730 | 2018-11-15 |
| 17 | 2018-11-14 | 36,000 | -16,000 | 0.00 | 840,000,000 | 26,280 | 0.730 | 2018-11-12 |
| 18 | 2018-11-02 | 52,000 | -24,000 | 0.01 | 840,000,000 | 37,440 | 0.720 | 2018-10-31 |
| 19 | 2018-10-23 | 76,000 | -24,000 | 0.01 | 840,000,000 | 53,960 | 0.710 | 2018-10-19 |
| 20 | 2018-08-24 | 100,000 | -8,000 | 0.01 | 840,000,000 | 72,000 | 0.720 | 2018-08-22 |
| 21 | 2018-08-23 | 108,000 | 8,000 | 0.01 | 840,000,000 | 78,840 | 0.730 | 2018-08-21 |
| 22 | 2018-08-03 | 100,000 | 48,000 | 0.01 | 840,000,000 | 74,000 | 0.740 | 2018-08-01 |
| 23 | 2018-07-17 | 52,000 | 4,000 | 0.01 | 840,000,000 | 39,520 | 0.760 | 2018-07-13 |
| 24 | 2018-07-16 | 48,000 | -92,000 | 0.01 | 840,000,000 | 36,960 | 0.770 | 2018-07-12 |
| 25 | 2018-07-10 | 140,000 | 24,000 | 0.02 | 840,000,000 | 106,400 | 0.760 | 2018-07-06 |
| 26 | 2018-07-04 | 116,000 | -8,000 | 0.01 | 840,000,000 | 102,080 | 0.880 | 2018-06-29 |
| 27 | 2018-07-03 | 124,000 | 4,000 | 0.01 | 840,000,000 | 105,400 | 0.850 | 2018-06-28 |
| 28 | 2018-06-29 | 120,000 | -12,000 | 0.01 | 840,000,000 | 98,400 | 0.820 | 2018-06-27 |
| 29 | 2018-06-28 | 132,000 | 12,000 | 0.02 | 840,000,000 | 102,960 | 0.780 | 2018-06-26 |
| 30 | 2018-06-20 | 120,000 | -12,000 | 0.01 | 840,000,000 | 106,800 | 0.890 | 2018-06-15 |
| 31 | 2018-06-07 | 132,000 | -80,000 | 0.02 | 840,000,000 | 116,160 | 0.880 | 2018-06-05 |
| 32 | 2018-05-31 | 212,000 | 20,000 | 0.03 | 840,000,000 | 188,680 | 0.890 | 2018-05-29 |
| 33 | 2018-05-29 | 192,000 | -4,000 | 0.02 | 840,000,000 | 172,800 | 0.900 | 2018-05-25 |
| 34 | 2018-05-28 | 196,000 | 48,000 | 0.02 | 840,000,000 | 174,440 | 0.890 | 2018-05-24 |
| 35 | 2018-05-25 | 148,000 | 12,000 | 0.02 | 840,000,000 | 131,720 | 0.890 | 2018-05-23 |
| 36 | 2018-05-24 | 136,000 | -4,000 | 0.02 | 840,000,000 | 125,120 | 0.920 | 2018-05-21 |
| 37 | 2018-05-23 | 140,000 | 52,000 | 0.02 | 840,000,000 | 128,800 | 0.920 | 2018-05-18 |
| 38 | 2018-05-17 | 88,000 | -4,000 | 0.01 | 840,000,000 | 83,600 | 0.950 | 2018-05-15 |
| 39 | 2018-05-15 | 92,000 | 4,000 | 0.01 | 840,000,000 | 86,480 | 0.940 | 2018-05-11 |
| 40 | 2018-05-10 | 88,000 | -4,000 | 0.01 | 840,000,000 | 82,720 | 0.940 | 2018-05-08 |
| 41 | 2018-05-08 | 92,000 | -92,000 | 0.01 | 840,000,000 | 87,400 | 0.950 | 2018-05-04 |
| 42 | 2018-05-07 | 184,000 | 4,000 | 0.02 | 840,000,000 | 174,800 | 0.950 | 2018-05-03 |
| 43 | 2018-05-04 | 180,000 | 20,000 | 0.02 | 840,000,000 | 169,200 | 0.940 | 2018-05-02 |
| 44 | 2018-05-03 | 160,000 | 56,000 | 0.02 | 840,000,000 | 152,000 | 0.950 | 2018-04-30 |
| 45 | 2018-05-02 | 104,000 | -76,000 | 0.01 | 840,000,000 | 97,760 | 0.940 | 2018-04-27 |
| 46 | 2018-04-30 | 180,000 | 48,000 | 0.02 | 840,000,000 | 167,400 | 0.930 | 2018-04-26 |
| 47 | 2018-04-27 | 132,000 | 8,000 | 0.02 | 840,000,000 | 128,040 | 0.970 | 2018-04-25 |
| 48 | 2018-04-26 | 124,000 | -28,000 | 0.01 | 840,000,000 | 126,480 | 1.020 | 2018-04-24 |
| 49 | 2018-04-25 | 152,000 | -24,000 | 0.02 | 840,000,000 | 138,320 | 0.910 | 2018-04-23 |
| 50 | 2018-04-23 | 176,000 | 48,000 | 0.02 | 840,000,000 | 160,160 | 0.910 | 2018-04-19 |
| 51 | 2018-04-20 | 128,000 | -40,000 | 0.02 | 840,000,000 | 115,200 | 0.900 | 2018-04-18 |
| 52 | 2018-04-19 | 168,000 | 4,000 | 0.02 | 840,000,000 | 151,200 | 0.900 | 2018-04-17 |
| 53 | 2018-04-18 | 164,000 | 40,000 | 0.02 | 840,000,000 | 147,600 | 0.900 | 2018-04-16 |
| 54 | 2018-04-17 | 124,000 | 40,000 | 0.01 | 840,000,000 | 117,800 | 0.950 | 2018-04-13 |
| 55 | 2018-04-16 | 84,000 | 28,000 | 0.01 | 840,000,000 | 84,840 | 1.010 | 2018-04-12 |
| 56 | 2018-04-13 | 56,000 | 48,000 | 0.01 | 840,000,000 | 57,680 | 1.030 | 2018-04-11 |
| 57 | 2018-04-12 | 8,000 | 4,000 | 0.00 | 840,000,000 | 8,160 | 1.020 | 2018-04-10 |
| 58 | 2018-04-11 | 4,000 | -116,000 | 0.00 | 840,000,000 | 4,160 | 1.040 | 2018-04-09 |
| 59 | 2018-04-09 | 120,000 | -12,000 | 0.01 | 840,000,000 | 110,400 | 0.920 | 2018-04-04 |
| 60 | 2018-04-04 | 132,000 | 100,000 | 0.02 | 840,000,000 | 126,720 | 0.960 | 2018-03-29 |
| 61 | 2018-04-03 | 32,000 | -88,000 | 0.00 | 840,000,000 | 29,440 | 0.920 | 2018-03-28 |
| 62 | 2018-03-29 | 120,000 | 12,000 | 0.01 | 840,000,000 | 110,400 | 0.920 | 2018-03-27 |
| 63 | 2018-03-28 | 108,000 | -28,000 | 0.01 | 840,000,000 | 102,600 | 0.950 | 2018-03-26 |
| 64 | 2018-03-27 | 136,000 | 68,000 | 0.02 | 840,000,000 | 123,760 | 0.910 | 2018-03-23 |
| 65 | 2018-03-26 | 68,000 | -4,000 | 0.01 | 840,000,000 | 64,600 | 0.950 | 2018-03-22 |
| 66 | 2018-03-23 | 72,000 | -40,000 | 0.01 | 840,000,000 | 70,560 | 0.980 | 2018-03-21 |
| 67 | 2018-03-22 | 112,000 | -64,000 | 0.01 | 840,000,000 | 108,640 | 0.970 | 2018-03-20 |
| 68 | 2018-03-21 | 176,000 | -168,000 | 0.02 | 840,000,000 | 160,160 | 0.910 | 2018-03-19 |
| 69 | 2018-03-20 | 344,000 | -4,000 | 0.04 | 840,000,000 | 323,360 | 0.940 | 2018-03-16 |
| 70 | 2018-03-19 | 348,000 | -48,000 | 0.04 | 840,000,000 | 330,600 | 0.950 | 2018-03-15 |
| 71 | 2018-03-16 | 396,000 | -4,000 | 0.05 | 840,000,000 | 399,960 | 1.010 | 2018-03-14 |
| 72 | 2018-03-15 | 400,000 | 216,000 | 0.05 | 840,000,000 | 384,000 | 0.960 | 2018-03-13 |
| 73 | 2018-03-14 | 184,000 | 96,000 | 0.02 | 840,000,000 | 184,000 | 1.000 | 2018-03-12 |
| 74 | 2018-03-13 | 88,000 | -64,000 | 0.01 | 840,000,000 | 83,600 | 0.950 | 2018-03-09 |
| 75 | 2018-03-12 | 152,000 | 12,000 | 0.02 | 840,000,000 | 130,720 | 0.860 | 2018-03-08 |
| 76 | 2018-03-09 | 140,000 | -16,000 | 0.02 | 840,000,000 | 106,400 | 0.760 | 2018-03-07 |
| 77 | 2018-03-08 | 156,000 | -88,000 | 0.02 | 840,000,000 | 123,240 | 0.790 | 2018-03-06 |
| 78 | 2018-03-07 | 244,000 | 56,000 | 0.03 | 840,000,000 | 183,000 | 0.750 | 2018-03-05 |
| 79 | 2018-03-06 | 188,000 | 164,000 | 0.02 | 840,000,000 | 156,040 | 0.830 | 2018-03-02 |
| 80 | 2018-03-05 | 24,000 | 16,000 | 0.00 | 840,000,000 | 20,880 | 0.870 | 2018-03-01 |
| 81 | 2018-03-02 | 8,000 | 8,000 | 0.00 | 840,000,000 | 7,040 | 0.880 | 2018-02-28 |
| 82 | 2018-02-28 | 0 | -116,000 | 0.00 | 840,000,000 | 0 | 0.910 | 2018-02-26 |
| 83 | 2018-02-27 | 116,000 | 116,000 | 0.01 | 840,000,000 | 106,720 | 0.920 | 2018-02-23 |
| 84 | 2018-02-26 | 0 | -224,000 | 0.00 | 840,000,000 | 0 | 0.840 | 2018-02-22 |
| 85 | 2018-02-23 | 224,000 | -60,000 | 0.03 | 840,000,000 | 181,440 | 0.810 | 2018-02-21 |
| 86 | 2018-02-22 | 284,000 | -12,000 | 0.03 | 840,000,000 | 190,280 | 0.670 | 2018-02-20 |
| 87 | 2018-02-21 | 296,000 | 8,000 | 0.04 | 840,000,000 | 192,400 | 0.650 | 2018-02-14 |
| 88 | 2018-02-20 | 288,000 | -12,000 | 0.03 | 840,000,000 | 184,320 | 0.640 | 2018-02-13 |
| 89 | 2018-02-14 | 300,000 | -16,000 | 0.04 | 840,000,000 | 207,000 | 0.690 | 2018-02-12 |
| 90 | 2018-02-13 | 316,000 | 236,000 | 0.04 | 840,000,000 | 183,280 | 0.580 | 2018-02-09 |
| 91 | 2018-02-05 | 80,000 | 20,000 | 0.01 | 840,000,000 | 48,000 | 0.600 | 2018-02-01 |
| 92 | 2018-02-02 | 60,000 | 24,000 | 0.01 | 840,000,000 | 36,600 | 0.610 | 2018-01-31 |
| 93 | 2018-01-30 | 36,000 | 36,000 | 0.00 | 840,000,000 | 21,600 | 0.600 | 2018-01-26 |
Copyright & disclaimer, Privacy policy