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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-26 0.440 2025-11-24
2 2025-11-25 0.445 2025-11-21
3 2012-07-04 0 -470,000 0.00 2,456,302,351 0 0.211 2012-06-29
4 2012-02-28 470,000 -430,000 0.02 2,456,302,351 116,090 0.247 2012-02-24
5 2012-02-23 900,000 -572,000 0.04 2,456,302,351 217,800 0.242 2012-02-21
6 2012-02-20 1,472,000 14,000 0.06 2,456,302,351 360,640 0.245 2012-02-16
7 2012-02-17 1,458,000 572,000 0.06 2,456,302,351 364,500 0.250 2012-02-15
8 2011-11-15 886,000 -8,000 0.04 2,456,302,351 181,630 0.205 2011-11-11
9 2011-08-01 894,000 -16,000 0.04 2,456,302,351 303,960 0.340 2011-07-28
10 2011-04-08 910,000 20,000 0.04 2,454,302,351 395,850 0.435 2011-04-06
11 2011-03-07 890,000 -20,000 0.04 2,453,302,351 431,650 0.485 2011-03-03
12 2011-01-17 910,000 -100,000 0.04 2,453,302,351 441,350 0.485 2011-01-13
13 2011-01-11 1,010,000 100,000 0.04 2,453,302,351 489,850 0.485 2011-01-07
14 2010-10-26 910,000 -2,000 0.04 2,453,302,351 482,300 0.530 2010-10-22
15 2010-09-17 912,000 -20,000 0.04 2,453,302,351 442,320 0.485 2010-09-15
16 2010-09-15 932,000 10,000 0.04 2,453,302,351 447,360 0.480 2010-09-13
17 2010-08-04 922,000 -30,000 0.04 2,453,302,351 562,420 0.610 2010-08-02
18 2010-07-08 952,000 -200,000 0.04 2,453,302,351 552,160 0.580 2010-07-06
19 2010-06-18 1,152,000 -2,000 0.05 2,453,302,351 737,280 0.640 2010-06-15
20 2010-06-14 1,154,000 -6,000 0.05 2,453,302,351 692,400 0.600 2010-06-10
21 2010-05-26 1,160,000 -22,000 0.05 2,451,302,351 696,000 0.600 2010-05-24
22 2010-05-18 1,182,000 2,000 0.05 2,450,302,351 839,220 0.710 2010-05-14
23 2010-05-13 1,180,000 -100,000 0.05 2,450,302,351 837,800 0.710 2010-05-11
24 2010-05-12 1,280,000 100,000 0.05 2,450,302,351 934,400 0.730 2010-05-10
25 2010-04-29 1,180,000 -100,000 0.05 2,447,302,351 849,600 0.720 2010-04-27
26 2010-04-23 1,280,000 200,000 0.05 2,447,302,351 947,200 0.740 2010-04-21
27 2010-04-16 1,080,000 100,000 0.04 2,447,302,351 864,000 0.800 2010-04-14
28 2010-04-15 980,000 -2,000 0.04 2,447,302,351 803,600 0.820 2010-04-13
29 2010-04-08 982,000 -20,000 0.04 2,447,302,351 765,960 0.780 2010-04-01
30 2010-03-30 1,002,000 -50,000 0.04 2,447,302,351 801,600 0.800 2010-03-26
31 2010-03-29 1,052,000 -102,000 0.04 2,447,302,351 831,080 0.790 2010-03-25
32 2010-03-26 1,154,000 -100,000 0.05 2,447,302,351 830,880 0.720 2010-03-24
33 2010-03-23 1,254,000 -100,000 0.05 2,447,302,351 915,420 0.730 2010-03-19
34 2010-03-22 1,354,000 -200,000 0.06 2,447,302,351 1,015,500 0.750 2010-03-18
35 2010-03-15 1,554,000 -200,000 0.06 2,447,302,351 1,103,340 0.710 2010-03-11
36 2010-03-12 1,754,000 -100,000 0.07 2,447,302,351 1,245,340 0.710 2010-03-10
37 2010-03-02 1,854,000 -72,000 0.08 2,447,302,351 1,316,340 0.710 2010-02-26
38 2010-03-01 1,926,000 -20,000 0.08 2,447,302,351 1,328,940 0.690 2010-02-25
39 2010-02-25 1,946,000 -108,000 0.08 2,447,302,351 1,381,660 0.710 2010-02-23
40 2010-02-24 2,054,000 200,000 0.08 2,447,302,351 1,499,420 0.730 2010-02-22
41 2010-02-10 1,854,000 66,000 0.08 2,447,302,351 1,279,260 0.690 2010-02-08
42 2010-02-05 1,788,000 36,000 0.07 2,447,302,351 1,323,120 0.740 2010-02-03
43 2010-02-02 1,752,000 4,000 0.07 2,447,302,351 1,226,400 0.700 2010-01-29
44 2010-01-19 1,748,000 -50,000 0.07 2,447,302,351 1,520,760 0.870 2010-01-15
45 2010-01-13 1,798,000 10,000 0.07 2,447,302,351 1,510,320 0.840 2010-01-11
46 2010-01-06 1,788,000 2,000 0.07 2,447,302,351 1,430,400 0.800 2010-01-04
47 2009-12-29 1,786,000 -200,000 0.07 2,447,302,351 1,393,080 0.780 2009-12-23
48 2009-12-17 1,986,000 4,000 0.08 2,447,302,351 1,628,520 0.820 2009-12-15
49 2009-12-11 1,982,000 -20,000 0.08 2,447,302,351 1,664,880 0.840 2009-12-09
50 2009-12-03 2,002,000 4,000 0.08 2,447,302,351 1,721,720 0.860 2009-12-01
51 2009-11-30 1,998,000 56,000 0.08 2,447,302,351 1,738,260 0.870 2009-11-26
52 2009-11-26 1,942,000 -60,000 0.08 2,447,302,351 1,670,120 0.860 2009-11-24
53 2009-11-25 2,002,000 -100,000 0.08 2,447,302,351 1,701,700 0.850 2009-11-23
54 2009-11-12 2,102,000 40,000 0.09 2,447,302,351 1,618,540 0.770 2009-11-10
55 2009-11-10 2,062,000 50,000 0.08 2,447,302,351 1,587,740 0.770 2009-11-06
56 2009-11-05 2,012,000 50,000 0.08 2,447,302,351 1,569,360 0.780 2009-11-03
57 2009-11-02 1,962,000 -300,000 0.08 2,447,302,351 1,510,740 0.770 2009-10-29
58 2009-10-30 2,262,000 -6,000 0.09 2,447,302,351 1,764,360 0.780 2009-10-28
59 2009-10-28 2,268,000 60,000 0.09 2,447,302,351 1,837,080 0.810 2009-10-23
60 2009-10-16 2,208,000 2,000 0.09 2,447,302,351 1,854,720 0.840 2009-10-14
61 2009-10-09 2,206,000 2,000 0.09 2,447,302,351 1,654,500 0.750 2009-10-07
62 2009-09-23 2,204,000 -400,000 0.09 2,447,302,351 1,653,000 0.750 2009-09-21
63 2009-09-18 2,604,000 2,000 0.11 2,447,302,351 2,005,080 0.770 2009-09-16
64 2009-09-17 2,602,000 -50,000 0.11 2,447,302,351 2,003,540 0.770 2009-09-15
65 2009-09-16 2,652,000 -200,000 0.11 2,447,302,351 2,068,560 0.780 2009-09-14
66 2009-09-14 2,852,000 -150,000 0.12 2,447,302,351 2,139,000 0.750 2009-09-10
67 2009-08-12 3,002,000 -50,000 0.12 2,447,302,351 2,641,760 0.880 2009-08-10
68 2009-08-10 3,052,000 50,000 0.12 2,447,302,351 2,716,280 0.890 2009-08-06
69 2009-08-06 3,002,000 -90,000 0.12 2,447,302,351 2,731,820 0.910 2009-08-04
70 2009-08-05 3,092,000 -80,000 0.13 2,447,302,351 2,937,400 0.950 2009-08-03
71 2009-08-04 3,172,000 80,000 0.13 2,447,302,351 2,791,360 0.880 2009-07-31
72 2009-08-03 3,092,000 -450,000 0.13 2,447,302,351 2,473,600 0.800 2009-07-30
73 2009-07-31 3,542,000 -210,000 0.14 2,447,302,351 2,727,340 0.770 2009-07-29
74 2009-07-30 3,752,000 -1,000,000 0.15 2,447,302,351 2,814,000 0.750 2009-07-28
75 2009-07-29 4,752,000 -700,000 0.19 2,447,302,351 3,564,000 0.750 2009-07-27
76 2009-07-28 5,452,000 -420,000 0.22 2,447,302,351 4,143,520 0.760 2009-07-24
77 2009-07-27 5,872,000 -1,150,000 0.24 2,447,302,351 4,404,000 0.750 2009-07-23
78 2009-07-24 7,022,000 450,000 0.29 2,447,302,351 5,055,840 0.720 2009-07-22
79 2009-07-23 6,572,000 2,450,000 0.27 2,447,302,351 4,468,960 0.680 2009-07-21
80 2009-07-16 4,122,000 -60,000 0.17 2,447,302,351 2,514,420 0.610 2009-07-14
81 2009-07-08 4,182,000 -100,000 0.17 2,447,302,351 2,551,020 0.610 2009-07-06
82 2009-06-16 4,282,000 -20,000 0.18 2,445,302,351 2,526,380 0.590 2009-06-12
83 2009-06-09 4,302,000 -50,000 0.18 2,445,302,351 2,882,340 0.670 2009-06-05
84 2009-06-08 4,352,000 50,000 0.18 2,445,302,351 3,176,960 0.730 2009-06-04
85 2009-06-05 4,302,000 -30,000 0.18 2,445,302,351 2,624,220 0.610 2009-06-03
86 2009-06-04 4,332,000 -280,000 0.18 2,445,302,351 2,599,200 0.600 2009-06-02
87 2009-06-02 4,612,000 36,000 0.19 2,445,302,351 2,398,240 0.520 2009-05-29
88 2009-05-26 4,576,000 44,000 0.19 2,445,302,351 1,555,840 0.340 2009-05-22
89 2009-05-22 4,532,000 -44,000 0.19 2,445,302,351 1,654,180 0.365 2009-05-20
90 2009-05-19 4,576,000 44,000 0.19 2,445,302,351 1,349,920 0.295 2009-05-15
91 2009-05-11 4,532,000 -200,000 0.19 2,445,302,351 1,291,620 0.285 2009-05-07
92 2009-05-08 4,732,000 -274,000 0.19 2,445,302,351 1,253,980 0.265 2009-05-06
93 2009-05-07 5,006,000 -496,000 0.20 2,445,302,351 1,276,530 0.255 2009-05-05
94 2009-05-06 5,502,000 -750,000 0.23 2,445,302,351 1,623,090 0.295 2009-05-04
95 2009-05-05 6,252,000 -400,000 0.26 2,445,302,351 1,813,080 0.290 2009-04-30
96 2009-04-24 6,652,000 200,000 0.27 2,445,302,351 1,796,040 0.270 2009-04-22
97 2009-04-20 6,452,000 -14,000 0.26 2,445,302,351 1,574,288 0.244 2009-04-16
98 2009-01-12 6,466,000 -8,000 0.26 2,445,302,351 1,241,472 0.192 2009-01-08
99 2008-11-26 6,474,000 300,000 0.26 2,445,302,351 886,938 0.137 2008-11-24
100 2008-10-29 6,174,000 380,000 0.25 2,445,302,351 679,140 0.110 2008-10-27
101 2008-10-21 5,794,000 430,000 0.24 2,445,302,351 712,662 0.123 2008-10-17
102 2008-10-10 5,364,000 450,000 0.22 2,445,302,351 842,148 0.157 2008-10-08
103 2008-10-08 4,914,000 270,000 0.20 2,445,302,351 864,864 0.176 2008-10-03
104 2008-09-19 4,644,000 300,000 0.19 2,445,302,351 993,816 0.214 2008-09-17
105 2008-09-17 4,344,000 400,000 0.18 2,445,302,351 933,960 0.215 2008-09-12
106 2008-09-03 3,944,000 220,000 0.16 2,445,302,351 974,168 0.247 2008-09-01
107 2008-08-07 3,724,000 -4,000 0.15 2,445,302,351 1,042,720 0.280 2008-08-04
108 2008-07-09 3,728,000 -50,000 0.15 2,445,302,351 1,192,960 0.320 2008-07-07
109 2008-06-03 3,778,000 170,000 0.15 2,445,302,351 1,700,100 0.450 2008-05-30
110 2008-05-27 3,608,000 -100,000 0.15 2,445,302,351 1,677,720 0.465 2008-05-23
111 2008-05-22 3,708,000 -100,000 0.15 2,445,302,351 1,742,760 0.470 2008-05-20
112 2008-05-19 3,808,000 100,000 0.16 2,445,302,351 1,808,800 0.475 2008-05-15
113 2008-05-16 3,708,000 -100,000 0.15 2,445,302,351 1,761,300 0.475 2008-05-14
114 2008-05-08 3,808,000 -2,200,000 0.16 2,445,302,351 1,846,880 0.485 2008-05-06
115 2008-05-07 6,008,000 2,300,000 0.25 2,445,302,351 3,004,000 0.500 2008-05-05
116 2008-04-30 3,708,000 -100,000 0.15 2,445,302,351 1,724,220 0.465 2008-04-28
117 2008-04-25 3,808,000 200,000 0.16 2,445,302,351 1,770,720 0.465 2008-04-23
118 2008-04-17 3,608,000 -50,000 0.15 2,445,302,351 1,876,160 0.520 2008-04-15
119 2008-04-02 3,658,000 60,000 0.15 2,445,302,351 1,646,100 0.450 2008-03-31
120 2008-03-19 3,598,000 -120,000 0.15 2,445,302,351 1,709,050 0.475 2008-03-17
121 2008-03-18 3,718,000 110,000 0.15 2,445,302,351 1,859,000 0.500 2008-03-14
122 2008-03-06 3,608,000 110,000 0.15 2,445,302,351 1,948,320 0.540 2008-03-04
123 2008-02-21 3,498,000 110,000 0.14 2,445,302,351 1,888,920 0.540 2008-02-19
124 2008-02-12 3,388,000 210,000 0.14 2,445,302,351 1,829,520 0.540 2008-02-05
125 2008-01-24 3,178,000 -100,000 0.13 2,445,302,351 1,461,880 0.460 2008-01-22
126 2008-01-03 3,278,000 70,000 0.13 2,445,302,351 2,130,700 0.650 2007-12-28
127 2007-12-17 3,208,000 -10,000 0.13 2,448,108,351 2,149,360 0.670 2007-12-13
128 2007-12-07 3,218,000 -2,000 0.13 2,448,108,351 2,220,420 0.690 2007-12-05
129 2007-11-28 3,220,000 40,000 0.13 2,464,716,351 2,093,000 0.650 2007-11-26
130 2007-11-27 3,180,000 20,000 0.13 2,464,716,351 2,003,400 0.630 2007-11-23
131 2007-11-22 3,160,000 40,000 0.13 2,464,716,351 2,085,600 0.660 2007-11-20
132 2007-11-20 3,120,000 40,000 0.13 2,464,716,351 2,152,800 0.690 2007-11-16
133 2007-11-14 3,080,000 40,000 0.12 2,464,716,351 2,125,200 0.690 2007-11-12
134 2007-11-08 3,040,000 -50,000 0.12 2,464,716,351 2,219,200 0.730 2007-11-06
135 2007-11-02 3,090,000 -30,000 0.13 2,464,716,351 2,163,000 0.700 2007-10-31
136 2007-11-01 3,120,000 60,000 0.13 2,464,716,351 2,184,000 0.700 2007-10-30
137 2007-10-18 3,060,000 110,000 0.12 2,473,116,351 2,142,000 0.700 2007-10-16
138 2007-10-17 2,950,000 70,000 0.12 2,473,116,351 2,153,500 0.730 2007-10-15
139 2007-10-16 2,880,000 70,000 0.12 2,473,116,351 2,160,000 0.750 2007-10-12
140 2007-10-10 2,810,000 40,000 0.11 2,473,116,351 2,107,500 0.750 2007-10-08
141 2007-10-09 2,770,000 -320,000 0.11 2,473,116,351 2,188,300 0.790 2007-10-05
142 2007-10-08 3,090,000 10,000 0.12 2,473,116,351 2,255,700 0.730 2007-10-04
143 2007-10-05 3,080,000 -260,000 0.12 2,473,116,351 2,217,600 0.720 2007-10-03
144 2007-10-04 3,340,000 300,000 0.14 2,473,116,351 2,404,800 0.720 2007-10-02
145 2007-09-24 3,040,000 -108,000 0.12 2,489,604,351 2,097,600 0.690 2007-09-20
146 2007-09-19 3,148,000 -80,000 0.13 2,489,604,351 2,203,600 0.700 2007-09-17
147 2007-09-18 3,228,000 -20,000 0.13 2,489,604,351 2,259,600 0.700 2007-09-14
148 2007-09-13 3,248,000 100,000 0.13 2,489,604,351 2,306,080 0.710 2007-09-11
149 2007-09-12 3,148,000 10,000 0.13 2,489,604,351 2,298,040 0.730 2007-09-10
150 2007-09-11 3,138,000 -150,000 0.13 2,489,604,351 2,384,880 0.760 2007-09-07
151 2007-09-10 3,288,000 -20,000 0.13 2,489,604,351 2,202,960 0.670 2007-09-06
152 2007-09-07 3,308,000 80,000 0.13 2,489,604,351 2,183,280 0.660 2007-09-05
153 2007-09-03 3,228,000 150,000 0.13 2,489,604,351 2,162,760 0.670 2007-08-30
154 2007-08-30 3,078,000 -100,000 0.12 2,489,604,351 2,154,600 0.700 2007-08-28
155 2007-08-21 3,178,000 -60,000 0.13 2,489,604,351 2,002,140 0.630 2007-08-17
156 2007-08-16 3,238,000 10,000 0.13 2,489,604,351 2,396,120 0.740 2007-08-14
157 2007-08-08 3,228,000 2,000 0.13 2,489,604,351 2,388,720 0.740 2007-08-06
158 2007-08-06 3,226,000 50,000 0.13 2,489,604,351 2,516,280 0.780 2007-08-02
159 2007-08-03 3,176,000 206,000 0.13 2,489,604,351 2,445,520 0.770 2007-08-01
160 2007-08-02 2,970,000 290,000 0.12 2,489,604,351 2,376,000 0.800 2007-07-31
161 2007-07-27 2,680,000 10,000 0.11 2,489,604,351 2,331,600 0.870 2007-07-25
162 2007-07-25 2,670,000 20,000 0.11 2,489,604,351 2,376,300 0.890 2007-07-23
163 2007-07-24 2,650,000 42,000 0.11 2,489,604,351 2,385,000 0.900 2007-07-20
164 2007-07-20 2,608,000 20,000 0.10 2,489,604,351 2,321,120 0.890 2007-07-18
165 2007-07-19 2,588,000 -10,000 0.10 2,489,604,351 2,380,960 0.920 2007-07-17
166 2007-07-18 2,598,000 160,000 0.10 2,489,604,351 2,338,200 0.900 2007-07-16
167 2007-07-17 2,438,000 772,000 0.10 2,489,604,351 2,267,340 0.930 2007-07-13
168 2007-07-16 1,666,000 612,000 0.07 2,489,604,351 1,616,020 0.970 2007-07-12
169 2007-07-13 1,054,000 -94,000 0.04 2,489,604,351 1,180,480 1.120 2007-07-11
170 2007-07-12 1,148,000 40,000 0.05 2,489,604,351 1,297,240 1.130 2007-07-10
171 2007-07-06 1,108,000 -82,000 0.04 2,489,604,351 1,196,640 1.080 2007-07-04
172 2007-07-04 1,190,000 240,000 0.05 2,489,604,351 1,332,800 1.120 2007-06-29
173 2007-06-28 950,000 -30,000 0.04 2,489,604,351 1,054,500 1.110 2007-06-26
174 2007-06-27 980,000 -40,000 0.04 2,489,604,351 1,127,000 1.150 2007-06-25
175 2007-06-26 1,020,000 0.04 2,489,604,351 1,142,400 1.120 2007-06-22

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