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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2019-02-18 72,000 72,000 0.01 840,000,000 45,360 0.630 2019-02-14
4 2018-03-12 0 -8,000 0.00 840,000,000 0 0.860 2018-03-08
5 2018-03-09 8,000 8,000 0.00 840,000,000 6,080 0.760 2018-03-07
6 2018-02-23 0 -400,000 0.00 840,000,000 0 0.810 2018-02-21
7 2018-02-20 400,000 400,000 0.05 840,000,000 256,000 0.640 2018-02-13
8 2018-02-01 0 -200,000 0.00 840,000,000 0 0.600 2018-01-30
9 2018-01-26 200,000 200,000 0.02 840,000,000 118,000 0.590 2018-01-24

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