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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-01-13 46,000 -50,000 0.00 2,497,752,351 20,700 0.450 2025-01-09
4 2024-10-09 96,000 -40,000 0.00 2,495,652,351 75,840 0.790 2024-10-07
5 2024-10-08 136,000 40,000 0.01 2,495,652,351 93,840 0.690 2024-10-04
6 2023-04-12 96,000 -30,000 0.00 2,494,852,351 53,760 0.560 2023-04-06
7 2023-04-11 126,000 30,000 0.01 2,494,852,351 73,080 0.580 2023-04-04
8 2022-12-16 96,000 -100,000 0.00 2,494,352,351 52,800 0.550 2022-12-14
9 2022-12-15 196,000 100,000 0.01 2,494,352,351 117,600 0.600 2022-12-13
10 2022-07-08 96,000 -300,000 0.00 2,494,352,351 51,840 0.540 2022-07-06
11 2022-07-05 396,000 300,000 0.02 2,494,352,351 229,680 0.580 2022-06-30
12 2021-10-15 96,000 -392,000 0.00 2,490,552,351 74,880 0.780 2021-10-11
13 2021-10-12 488,000 342,000 0.02 2,490,552,351 375,760 0.770 2021-10-08
14 2021-10-11 146,000 50,000 0.01 2,490,552,351 124,100 0.850 2021-10-07
15 2021-08-04 96,000 -40,000 0.00 2,489,752,351 113,280 1.180 2021-08-02
16 2021-08-03 136,000 90,000 0.01 2,489,752,351 163,200 1.200 2021-07-30
17 2021-07-06 46,000 -34,000 0.00 2,489,252,351 50,600 1.100 2021-07-02
18 2021-07-05 80,000 34,000 0.00 2,489,252,351 87,200 1.090 2021-06-30
19 2021-06-28 46,000 -500,000 0.00 2,489,252,351 50,140 1.090 2021-06-24
20 2021-06-25 546,000 468,000 0.02 2,489,252,351 606,060 1.110 2021-06-23
21 2021-06-24 78,000 -60,000 0.00 2,489,252,351 74,100 0.950 2021-06-22
22 2021-06-23 138,000 60,000 0.01 2,489,252,351 132,480 0.960 2021-06-21
23 2021-05-05 78,000 -150,000 0.00 2,485,652,351 70,200 0.900 2021-05-03
24 2021-05-04 228,000 150,000 0.01 2,485,652,351 193,800 0.850 2021-04-30
25 2021-03-30 78,000 -70,000 0.00 2,485,652,351 37,440 0.480 2021-03-26
26 2021-03-04 148,000 70,000 0.01 2,485,652,351 61,420 0.415 2021-03-02
27 2021-01-07 78,000 -100,000 0.00 2,481,052,351 19,890 0.255 2021-01-05
28 2017-11-29 178,000 -30,000 0.01 2,479,552,351 80,990 0.455 2017-11-27
29 2017-11-20 208,000 -100,000 0.01 2,479,552,351 100,880 0.485 2017-11-16
30 2017-11-16 308,000 100,000 0.01 2,479,552,351 150,920 0.490 2017-11-14
31 2017-09-25 208,000 30,000 0.01 2,478,102,351 78,000 0.375 2017-09-21
32 2017-04-24 178,000 -210,000 0.01 2,477,902,351 64,970 0.365 2017-04-20
33 2017-04-19 388,000 -450,000 0.02 2,477,902,351 149,380 0.385 2017-04-13
34 2017-03-02 838,000 100,000 0.03 2,477,102,351 398,050 0.475 2017-02-28
35 2017-03-01 738,000 200,000 0.03 2,477,102,351 369,000 0.500 2017-02-27
36 2017-02-27 538,000 50,000 0.02 2,477,102,351 258,240 0.480 2017-02-23
37 2017-02-24 488,000 210,000 0.02 2,477,102,351 234,240 0.480 2017-02-22
38 2017-02-22 278,000 50,000 0.01 2,477,102,351 122,320 0.440 2017-02-20
39 2017-02-21 228,000 50,000 0.01 2,477,102,351 100,320 0.440 2017-02-17
40 2016-11-15 178,000 -628,000 0.01 2,477,102,351 62,300 0.350 2016-11-11
41 2016-11-14 806,000 628,000 0.03 2,477,102,351 278,070 0.345 2016-11-10
42 2016-02-19 178,000 -798,000 0.01 2,477,102,351 56,960 0.320 2016-02-17
43 2015-11-26 976,000 -42,000 0.04 2,473,902,351 497,760 0.510 2015-11-24
44 2015-11-25 1,018,000 840,000 0.04 2,472,302,351 549,720 0.540 2015-11-23
45 2015-11-11 178,000 -50,000 0.01 2,472,302,351 80,100 0.450 2015-11-09
46 2015-10-28 228,000 -50,000 0.01 2,472,302,351 95,760 0.420 2015-10-26
47 2015-10-20 278,000 -100,000 0.01 2,472,302,351 109,810 0.395 2015-10-16
48 2015-07-06 378,000 -200,000 0.02 2,467,502,351 179,550 0.475 2015-07-02
49 2015-06-23 578,000 100,000 0.02 2,467,502,351 323,680 0.560 2015-06-19
50 2015-06-17 478,000 300,000 0.02 2,467,502,351 277,240 0.580 2015-06-15
51 2015-06-10 178,000 -20,000 0.01 2,467,502,351 82,770 0.465 2015-06-08
52 2015-05-19 198,000 -880,000 0.01 2,467,502,351 84,150 0.425 2015-05-15
53 2015-05-18 1,078,000 880,000 0.04 2,467,502,351 474,320 0.440 2015-05-14
54 2015-05-05 198,000 -30,000 0.01 2,467,502,351 80,190 0.405 2015-04-30
55 2015-03-16 228,000 -20,000 0.01 2,467,502,351 68,400 0.300 2015-03-12
56 2014-03-27 248,000 -200,000 0.01 2,461,102,351 97,960 0.395 2014-03-25
57 2014-03-25 448,000 200,000 0.02 2,461,102,351 190,400 0.425 2014-03-21
58 2014-03-18 248,000 -2,600,000 0.01 2,461,102,351 131,440 0.530 2014-03-14
59 2014-03-17 2,848,000 2,600,000 0.12 2,461,102,351 1,452,480 0.510 2014-03-13
60 2014-03-03 248,000 -6,000 0.01 2,461,102,351 121,520 0.490 2014-02-27
61 2014-02-05 254,000 -508,000 0.01 2,461,102,351 106,680 0.420 2014-01-29
62 2014-02-04 762,000 508,000 0.03 2,461,102,351 308,610 0.405 2014-01-28
63 2014-01-22 254,000 -40,000 0.01 2,461,102,351 116,840 0.460 2014-01-20
64 2014-01-21 294,000 40,000 0.01 2,461,102,351 123,480 0.420 2014-01-17
65 2014-01-16 254,000 -910,000 0.01 2,461,102,351 97,790 0.385 2014-01-14
66 2014-01-15 1,164,000 400,000 0.05 2,461,102,351 459,780 0.395 2014-01-13
67 2014-01-14 764,000 100,000 0.03 2,461,102,351 278,860 0.365 2014-01-10
68 2013-08-30 664,000 -50,000 0.03 2,458,702,351 219,120 0.330 2013-08-28
69 2013-07-29 714,000 -560,000 0.03 2,458,702,351 317,730 0.445 2013-07-25
70 2013-07-25 1,274,000 10,000 0.05 2,458,702,351 547,820 0.430 2013-07-23
71 2013-06-17 1,264,000 -1,200,000 0.05 2,458,702,351 442,400 0.350 2013-06-13
72 2013-06-13 2,464,000 1,200,000 0.10 2,457,502,351 985,600 0.400 2013-06-10
73 2013-06-03 1,264,000 -100,000 0.05 2,457,502,351 543,520 0.430 2013-05-30
74 2013-05-31 1,364,000 100,000 0.06 2,457,502,351 613,800 0.450 2013-05-29
75 2013-03-27 1,264,000 20,000 0.05 2,456,302,351 271,760 0.215 2013-03-25
76 2013-03-20 1,244,000 600,000 0.05 2,456,302,351 259,996 0.209 2013-03-18
77 2012-06-20 644,000 -20,000 0.03 2,456,302,351 135,884 0.211 2012-06-18
78 2012-05-04 664,000 -1,706,000 0.03 2,456,302,351 139,440 0.210 2012-05-02
79 2012-04-18 2,370,000 -10,000 0.10 2,456,302,351 511,920 0.216 2012-04-16
80 2012-04-17 2,380,000 -100,000 0.10 2,456,302,351 511,700 0.215 2012-04-13
81 2012-04-12 2,480,000 500,000 0.10 2,456,302,351 535,680 0.216 2012-04-10
82 2012-04-11 1,980,000 1,206,000 0.08 2,456,302,351 429,660 0.217 2012-04-05
83 2012-03-06 774,000 100,000 0.03 2,456,302,351 197,370 0.255 2012-03-02
84 2012-02-22 674,000 -300,000 0.03 2,456,302,351 168,500 0.250 2012-02-20
85 2012-02-16 974,000 -200,000 0.04 2,456,302,351 243,500 0.250 2012-02-14
86 2012-02-14 1,174,000 200,000 0.05 2,456,302,351 322,850 0.275 2012-02-10
87 2012-02-03 974,000 300,000 0.04 2,456,302,351 180,190 0.185 2012-02-01
88 2011-11-16 674,000 -62,000 0.03 2,456,302,351 136,822 0.203 2011-11-14
89 2011-09-26 736,000 410,000 0.03 2,456,302,351 125,856 0.171 2011-09-22
90 2011-06-13 326,000 -48,000 0.01 2,454,302,351 125,510 0.385 2011-06-09
91 2011-05-23 374,000 -2,000 0.02 2,454,302,351 158,950 0.425 2011-05-19
92 2011-05-13 376,000 -800,000 0.02 2,454,302,351 169,200 0.450 2011-05-11
93 2011-05-12 1,176,000 800,000 0.05 2,454,302,351 523,320 0.445 2011-05-09
94 2010-12-22 376,000 -50,000 0.02 2,453,302,351 171,080 0.455 2010-12-20
95 2010-12-01 426,000 -212,000 0.02 2,453,302,351 204,480 0.480 2010-11-29
96 2010-11-03 638,000 200,000 0.03 2,453,302,351 331,760 0.520 2010-11-01
97 2010-11-02 438,000 22,000 0.02 2,453,302,351 219,000 0.500 2010-10-29
98 2010-10-22 416,000 -200,000 0.02 2,453,302,351 220,480 0.530 2010-10-20
99 2010-10-12 616,000 50,000 0.03 2,453,302,351 314,160 0.510 2010-10-08
100 2010-10-05 566,000 100,000 0.02 2,453,302,351 277,340 0.490 2010-09-30
101 2010-09-29 466,000 100,000 0.02 2,453,302,351 228,340 0.490 2010-09-27
102 2010-06-10 366,000 -4,000 0.01 2,453,302,351 223,260 0.610 2010-06-08
103 2010-06-09 370,000 -296,000 0.02 2,453,302,351 225,700 0.610 2010-06-07
104 2010-06-01 666,000 300,000 0.03 2,453,302,351 419,580 0.630 2010-05-28
105 2010-05-31 366,000 58,000 0.01 2,453,302,351 219,600 0.600 2010-05-27
106 2010-05-28 308,000 4,000 0.01 2,453,302,351 169,400 0.550 2010-05-26
107 2010-05-10 304,000 -1,000,000 0.01 2,450,302,351 221,920 0.730 2010-05-06
108 2010-05-06 1,304,000 1,000,000 0.05 2,450,302,351 1,004,080 0.770 2010-05-04
109 2010-03-30 304,000 -250,000 0.01 2,447,302,351 243,200 0.800 2010-03-26
110 2010-03-29 554,000 200,000 0.02 2,447,302,351 437,660 0.790 2010-03-25
111 2010-03-18 354,000 50,000 0.01 2,447,302,351 254,880 0.720 2010-03-16
112 2010-01-08 304,000 -498,000 0.01 2,447,302,351 258,400 0.850 2010-01-06
113 2010-01-07 802,000 298,000 0.03 2,447,302,351 681,700 0.850 2010-01-05
114 2010-01-04 504,000 100,000 0.02 2,447,302,351 383,040 0.760 2009-12-29
115 2009-12-17 404,000 100,000 0.02 2,447,302,351 331,280 0.820 2009-12-15
116 2009-11-26 304,000 -50,000 0.01 2,447,302,351 261,440 0.860 2009-11-24
117 2009-11-16 354,000 -80,000 0.01 2,447,302,351 279,660 0.790 2009-11-12
118 2009-11-13 434,000 60,000 0.02 2,447,302,351 342,860 0.790 2009-11-11
119 2009-11-11 374,000 50,000 0.02 2,447,302,351 287,980 0.770 2009-11-09
120 2009-11-06 324,000 -60,000 0.01 2,447,302,351 246,240 0.760 2009-11-04
121 2009-11-05 384,000 80,000 0.02 2,447,302,351 299,520 0.780 2009-11-03
122 2009-10-19 304,000 -10,000 0.01 2,447,302,351 246,240 0.810 2009-10-15
123 2009-10-16 314,000 -20,000 0.01 2,447,302,351 263,760 0.840 2009-10-14
124 2009-09-17 334,000 60,000 0.01 2,447,302,351 257,180 0.770 2009-09-15
125 2009-09-11 274,000 -50,000 0.01 2,447,302,351 197,280 0.720 2009-09-09
126 2009-08-27 324,000 50,000 0.01 2,447,302,351 223,560 0.690 2009-08-25
127 2009-08-14 274,000 20,000 0.01 2,447,302,351 227,420 0.830 2009-08-12
128 2009-08-06 254,000 -40,000 0.01 2,447,302,351 231,140 0.910 2009-08-04
129 2009-08-05 294,000 -4,640,000 0.01 2,447,302,351 279,300 0.950 2009-08-03
130 2009-08-04 4,934,000 1,700,000 0.20 2,447,302,351 4,341,920 0.880 2009-07-31
131 2009-08-03 3,234,000 2,938,000 0.13 2,447,302,351 2,587,200 0.800 2009-07-30
132 2009-07-31 296,000 -18,000 0.01 2,447,302,351 227,920 0.770 2009-07-29
133 2009-07-28 314,000 -100,000 0.01 2,447,302,351 238,640 0.760 2009-07-24
134 2009-07-24 414,000 20,000 0.02 2,447,302,351 298,080 0.720 2009-07-22
135 2009-07-13 394,000 100,000 0.02 2,447,302,351 260,040 0.660 2009-07-09
136 2009-07-09 294,000 -84,000 0.01 2,447,302,351 185,220 0.630 2009-07-07
137 2009-07-06 378,000 -50,000 0.02 2,445,302,351 226,800 0.600 2009-07-02
138 2009-06-30 428,000 -100,000 0.02 2,445,302,351 273,920 0.640 2009-06-26
139 2009-06-29 528,000 100,000 0.02 2,445,302,351 332,640 0.630 2009-06-25
140 2009-06-26 428,000 100,000 0.02 2,445,302,351 282,480 0.660 2009-06-24
141 2009-06-19 328,000 -500,000 0.01 2,445,302,351 200,080 0.610 2009-06-17
142 2009-06-18 828,000 500,000 0.03 2,445,302,351 529,920 0.640 2009-06-16
143 2009-06-16 328,000 -40,000 0.01 2,445,302,351 193,520 0.590 2009-06-12
144 2009-06-09 368,000 -30,000 0.02 2,445,302,351 246,560 0.670 2009-06-05
145 2009-06-08 398,000 34,000 0.02 2,445,302,351 290,540 0.730 2009-06-04
146 2009-05-12 364,000 -10,000 0.01 2,445,302,351 111,020 0.305 2009-05-08
147 2008-07-11 374,000 -30,000 0.02 2,445,302,351 115,940 0.310 2008-07-09
148 2008-05-08 404,000 -500,000 0.02 2,445,302,351 195,940 0.485 2008-05-06
149 2008-05-07 904,000 500,000 0.04 2,445,302,351 452,000 0.500 2008-05-05
150 2008-04-28 404,000 -16,000 0.02 2,445,302,351 187,860 0.465 2008-04-24
151 2008-03-20 420,000 -120,000 0.02 2,445,302,351 193,200 0.460 2008-03-18
152 2008-03-14 540,000 -30,000 0.02 2,445,302,351 275,400 0.510 2008-03-12
153 2008-01-25 570,000 120,000 0.02 2,445,302,351 276,450 0.485 2008-01-23
154 2007-12-19 450,000 -10,000 0.02 2,448,108,351 297,000 0.660 2007-12-17
155 2007-12-18 460,000 -10,000 0.02 2,448,108,351 312,800 0.680 2007-12-14
156 2007-11-08 470,000 -20,000 0.02 2,464,716,351 343,100 0.730 2007-11-06
157 2007-11-06 490,000 40,000 0.02 2,464,716,351 338,100 0.690 2007-11-02
158 2007-10-09 450,000 -30,000 0.02 2,473,116,351 355,500 0.790 2007-10-05
159 2007-10-05 480,000 -50,000 0.02 2,473,116,351 345,600 0.720 2007-10-03
160 2007-09-13 530,000 50,000 0.02 2,489,604,351 376,300 0.710 2007-09-11
161 2007-09-11 480,000 -130,000 0.02 2,489,604,351 364,800 0.760 2007-09-07
162 2007-09-05 610,000 -8,000 0.02 2,489,604,351 390,400 0.640 2007-09-03
163 2007-08-22 618,000 -12,000 0.02 2,489,604,351 420,240 0.680 2007-08-20
164 2007-08-21 630,000 -8,000 0.03 2,489,604,351 396,900 0.630 2007-08-17
165 2007-08-20 638,000 -200,000 0.03 2,489,604,351 440,220 0.690 2007-08-16
166 2007-08-17 838,000 42,000 0.03 2,489,604,351 611,740 0.730 2007-08-15
167 2007-08-16 796,000 158,000 0.03 2,489,604,351 589,040 0.740 2007-08-14
168 2007-08-09 638,000 30,000 0.03 2,489,604,351 427,460 0.670 2007-08-07
169 2007-07-31 608,000 30,000 0.02 2,489,604,351 504,640 0.830 2007-07-27
170 2007-07-20 578,000 44,000 0.02 2,489,604,351 514,420 0.890 2007-07-18
171 2007-07-19 534,000 56,000 0.02 2,489,604,351 491,280 0.920 2007-07-17
172 2007-07-17 478,000 -50,000 0.02 2,489,604,351 444,540 0.930 2007-07-13
173 2007-07-16 528,000 -12,000 0.02 2,489,604,351 512,160 0.970 2007-07-12
174 2007-06-28 540,000 -10,000 0.02 2,489,604,351 599,400 1.110 2007-06-26
175 2007-06-27 550,000 -70,000 0.02 2,489,604,351 632,500 1.150 2007-06-25
176 2007-06-26 620,000 0.02 2,489,604,351 694,400 1.120 2007-06-22

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