Solis Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02227  2017-12-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-25 0.133 2025-11-21
2 2025-11-24 0.133 2025-11-20
3 2021-09-08 0 -212,000 0.00 915,600,000 0 0.219 2021-09-06
4 2021-09-02 212,000 8,000 0.02 915,600,000 62,540 0.295 2021-08-31
5 2021-08-10 204,000 4,000 0.02 915,600,000 58,140 0.285 2021-08-06
6 2021-08-06 200,000 -296,000 0.02 915,600,000 57,000 0.285 2021-08-04
7 2021-07-14 496,000 468,000 0.05 915,600,000 126,480 0.255 2021-07-12
8 2021-07-09 28,000 -440,000 0.00 915,600,000 6,720 0.240 2021-07-07
9 2021-02-02 468,000 4,000 0.05 915,600,000 140,400 0.300 2021-01-29
10 2021-01-25 464,000 4,000 0.05 915,600,000 157,760 0.340 2021-01-21
11 2021-01-21 460,000 8,000 0.05 915,600,000 154,100 0.335 2021-01-19
12 2021-01-20 452,000 8,000 0.05 915,600,000 149,160 0.330 2021-01-18
13 2021-01-18 444,000 8,000 0.05 915,600,000 150,960 0.340 2021-01-14
14 2021-01-15 436,000 432,000 0.05 915,600,000 152,600 0.350 2021-01-13
15 2021-01-13 4,000 -1,304,000 0.00 915,600,000 1,400 0.350 2021-01-11
16 2021-01-12 1,308,000 408,000 0.14 915,600,000 431,640 0.330 2021-01-08
17 2021-01-11 900,000 900,000 0.10 915,600,000 292,500 0.325 2021-01-07
18 2020-12-07 0 -572,000 0.00 915,600,000 0 0.280 2020-12-03
19 2020-12-04 572,000 572,000 0.06 915,600,000 163,020 0.285 2020-12-02
20 2020-11-30 0 -820,000 0.00 915,600,000 0 0.310 2020-11-26
21 2020-11-27 820,000 820,000 0.09 915,600,000 262,400 0.320 2020-11-25
22 2020-11-25 0 -924,000 0.00 915,600,000 0 0.325 2020-11-23
23 2020-11-24 924,000 924,000 0.10 915,600,000 281,820 0.305 2020-11-20
24 2020-11-11 0 -8,000 0.00 915,600,000 0 0.350 2020-11-09
25 2020-10-27 8,000 8,000 0.00 915,600,000 2,760 0.345 2020-10-22

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