Solomon Systech (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 0.475 2025-11-11
2 2025-11-12 0.480 2025-11-10
3 2025-08-28 36,000 -100,000 0.00 2,497,752,351 18,000 0.500 2025-08-26
4 2025-08-27 136,000 -100,000 0.01 2,497,752,351 69,360 0.510 2025-08-25
5 2025-08-26 236,000 200,000 0.01 2,497,752,351 122,720 0.520 2025-08-22
6 2025-08-14 36,000 -700,000 0.00 2,497,752,351 17,280 0.480 2025-08-12
7 2025-08-13 736,000 240,000 0.03 2,497,752,351 345,920 0.470 2025-08-11
8 2025-08-12 496,000 -1,050,000 0.02 2,497,752,351 240,560 0.485 2025-08-08
9 2025-08-11 1,546,000 60,000 0.06 2,497,752,351 749,810 0.485 2025-08-07
10 2025-08-08 1,486,000 1,450,000 0.06 2,497,752,351 720,710 0.485 2025-08-06
11 2025-08-06 36,000 -20,000 0.00 2,497,752,351 16,380 0.455 2025-08-04
12 2025-08-05 56,000 -1,120,000 0.00 2,497,752,351 24,920 0.445 2025-08-01
13 2025-08-04 1,176,000 80,000 0.05 2,497,752,351 540,960 0.460 2025-07-31
14 2025-08-01 1,096,000 200,000 0.04 2,497,752,351 498,680 0.455 2025-07-30
15 2025-07-31 896,000 202,000 0.04 2,497,752,351 430,080 0.480 2025-07-29
16 2025-07-30 694,000 658,000 0.03 2,497,752,351 333,120 0.480 2025-07-28
17 2025-07-28 36,000 -50,000 0.00 2,497,752,351 16,200 0.450 2025-07-24
18 2025-07-24 86,000 50,000 0.00 2,497,752,351 39,560 0.460 2025-07-22
19 2025-06-11 36,000 -200,000 0.00 2,497,752,351 16,200 0.450 2025-06-09
20 2025-06-10 236,000 200,000 0.01 2,497,752,351 97,940 0.415 2025-06-06
21 2025-04-10 36,000 -250,000 0.00 2,497,752,351 13,320 0.370 2025-04-08
22 2025-04-09 286,000 250,000 0.01 2,497,752,351 101,530 0.355 2025-04-07
23 2025-02-26 36,000 -40,000 0.00 2,497,752,351 22,320 0.620 2025-02-24
24 2025-02-25 76,000 -60,000 0.00 2,497,752,351 48,640 0.640 2025-02-21
25 2025-02-24 136,000 50,000 0.01 2,497,752,351 87,040 0.640 2025-02-20
26 2025-02-21 86,000 50,000 0.00 2,497,752,351 57,620 0.670 2025-02-19
27 2024-12-11 36,000 -124,000 0.00 2,497,752,351 17,640 0.490 2024-12-09
28 2024-12-09 160,000 50,000 0.01 2,497,752,351 76,800 0.480 2024-12-05
29 2024-12-06 110,000 24,000 0.00 2,497,752,351 52,800 0.480 2024-12-04
30 2024-12-05 86,000 50,000 0.00 2,497,752,351 40,850 0.475 2024-12-03
31 2024-11-06 36,000 -32,000 0.00 2,497,752,351 19,800 0.550 2024-11-04
32 2024-11-05 68,000 32,000 0.00 2,497,752,351 37,400 0.550 2024-11-01
33 2024-10-09 36,000 -660,000 0.00 2,495,652,351 28,440 0.790 2024-10-07
34 2024-10-08 696,000 660,000 0.03 2,495,652,351 480,240 0.690 2024-10-04
35 2023-04-12 36,000 -100,000 0.00 2,494,852,351 20,160 0.560 2023-04-06
36 2023-04-11 136,000 100,000 0.01 2,494,852,351 78,880 0.580 2023-04-04
37 2023-03-29 36,000 -60,000 0.00 2,494,352,351 17,640 0.490 2023-03-27
38 2023-03-28 96,000 60,000 0.00 2,494,352,351 48,000 0.500 2023-03-24
39 2022-12-22 36,000 -50,000 0.00 2,494,352,351 20,520 0.570 2022-12-20
40 2022-12-21 86,000 50,000 0.00 2,494,352,351 47,300 0.550 2022-12-19
41 2022-08-08 36,000 -50,000 0.00 2,494,352,351 20,520 0.570 2022-08-04
42 2022-08-05 86,000 50,000 0.00 2,494,352,351 45,580 0.530 2022-08-03
43 2021-11-26 36,000 -50,000 0.00 2,491,852,351 29,520 0.820 2021-11-24
44 2021-11-25 86,000 -50,000 0.00 2,491,852,351 72,240 0.840 2021-11-23
45 2021-11-24 136,000 100,000 0.01 2,491,852,351 129,200 0.950 2021-11-22
46 2021-11-10 36,000 -100,000 0.00 2,491,352,351 25,920 0.720 2021-11-08
47 2021-11-09 136,000 100,000 0.01 2,490,552,351 97,920 0.720 2021-11-05
48 2021-05-05 36,000 -80,000 0.00 2,485,652,351 32,400 0.900 2021-05-03
49 2021-05-04 116,000 80,000 0.00 2,485,652,351 98,600 0.850 2021-04-30
50 2017-01-23 36,000 -250,000 0.00 2,477,102,351 13,860 0.385 2017-01-19
51 2017-01-20 286,000 50,000 0.01 2,477,102,351 107,250 0.375 2017-01-18
52 2017-01-19 236,000 200,000 0.01 2,477,102,351 87,320 0.370 2017-01-17
53 2015-12-07 36,000 -100,000 0.00 2,474,702,351 16,380 0.455 2015-12-03
54 2015-12-03 136,000 100,000 0.01 2,474,702,351 63,240 0.465 2015-12-01
55 2015-11-18 36,000 -548,000 0.00 2,472,302,351 17,640 0.490 2015-11-16
56 2015-11-17 584,000 -100,000 0.02 2,472,302,351 277,400 0.475 2015-11-13
57 2015-11-16 684,000 648,000 0.03 2,472,302,351 335,160 0.490 2015-11-12
58 2015-11-12 36,000 -626,000 0.00 2,472,302,351 15,660 0.435 2015-11-10
59 2015-11-11 662,000 626,000 0.03 2,472,302,351 297,900 0.450 2015-11-09
60 2015-10-22 36,000 2,000 0.00 2,472,302,351 14,400 0.400 2015-10-19
61 2015-09-22 34,000 32,000 0.00 2,470,702,351 10,710 0.315 2015-09-18
62 2015-07-02 2,000 -20,000 0.00 2,467,502,351 960 0.480 2015-06-29
63 2015-06-18 22,000 20,000 0.00 2,467,502,351 12,320 0.560 2015-06-16
64 2015-06-15 2,000 -200,000 0.00 2,467,502,351 930 0.465 2015-06-11
65 2015-06-12 202,000 200,000 0.01 2,467,502,351 94,940 0.470 2015-06-10
66 2015-04-28 2,000 -98,000 0.00 2,467,502,351 780 0.390 2015-04-24
67 2015-04-21 100,000 -100,000 0.00 2,467,502,351 38,000 0.380 2015-04-17
68 2014-09-24 200,000 200,000 0.01 2,467,502,351 79,000 0.395 2014-09-22
69 2014-09-01 0 -2,000 0.00 2,462,702,351 0 0.375 2014-08-28
70 2014-02-10 2,000 2,000 0.00 2,461,102,351 1,000 0.500 2014-02-06

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