Solis Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02227 | 2017-12-11 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-11-13 | 0.135 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.140 | 2025-11-10 | |||||
| 3 | 2024-11-06 | 0 | -108,000 | 0.00 | 915,600,000 | 0 | 0.082 | 2024-11-04 |
| 4 | 2023-03-31 | 108,000 | 84,000 | 0.01 | 915,600,000 | 9,504 | 0.088 | 2023-03-29 |
| 5 | 2022-09-19 | 24,000 | 8,000 | 0.00 | 915,600,000 | 4,560 | 0.190 | 2022-09-15 |
| 6 | 2022-06-15 | 16,000 | 16,000 | 0.00 | 915,600,000 | 2,704 | 0.169 | 2022-06-13 |
| 7 | 2021-07-27 | 0 | -40,000 | 0.00 | 915,600,000 | 0 | 0.270 | 2021-07-23 |
| 8 | 2021-07-26 | 40,000 | 40,000 | 0.00 | 915,600,000 | 9,800 | 0.245 | 2021-07-22 |
| 9 | 2020-10-07 | 0 | -76,000 | 0.00 | 915,600,000 | 0 | 0.230 | 2020-10-05 |
| 10 | 2020-09-10 | 76,000 | 32,000 | 0.01 | 915,600,000 | 16,720 | 0.220 | 2020-09-08 |
| 11 | 2020-08-13 | 44,000 | -48,000 | 0.00 | 915,600,000 | 8,800 | 0.200 | 2020-08-11 |
| 12 | 2020-06-17 | 92,000 | 60,000 | 0.01 | 915,600,000 | 17,756 | 0.193 | 2020-06-15 |
| 13 | 2020-06-16 | 32,000 | 32,000 | 0.00 | 915,600,000 | 6,400 | 0.200 | 2020-06-12 |
| 14 | 2018-11-09 | 0 | -64,000 | 0.00 | 840,000,000 | 0 | 0.720 | 2018-11-07 |
| 15 | 2018-05-11 | 64,000 | -116,000 | 0.01 | 840,000,000 | 60,800 | 0.950 | 2018-05-09 |
| 16 | 2018-04-17 | 180,000 | -36,000 | 0.02 | 840,000,000 | 171,000 | 0.950 | 2018-04-13 |
| 17 | 2018-03-21 | 216,000 | 100,000 | 0.03 | 840,000,000 | 196,560 | 0.910 | 2018-03-19 |
| 18 | 2018-03-16 | 116,000 | -8,000 | 0.01 | 840,000,000 | 117,160 | 1.010 | 2018-03-14 |
| 19 | 2018-03-09 | 124,000 | -100,000 | 0.01 | 840,000,000 | 94,240 | 0.760 | 2018-03-07 |
| 20 | 2018-03-02 | 224,000 | 8,000 | 0.03 | 840,000,000 | 197,120 | 0.880 | 2018-02-28 |
| 21 | 2018-02-23 | 216,000 | 200,000 | 0.03 | 840,000,000 | 174,960 | 0.810 | 2018-02-21 |
| 22 | 2018-01-17 | 16,000 | -40,000 | 0.00 | 840,000,000 | 9,120 | 0.570 | 2018-01-15 |
| 23 | 2018-01-09 | 56,000 | 20,000 | 0.01 | 840,000,000 | 34,720 | 0.620 | 2018-01-05 |
| 24 | 2017-12-18 | 36,000 | 16,000 | 0.00 | 840,000,000 | 23,400 | 0.650 | 2017-12-14 |
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