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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2024-01-08 0 -50,000 0.00 2,495,652,351 0 0.320 2024-01-04
4 2021-07-30 50,000 -30,000 0.00 2,489,752,351 51,000 1.020 2021-07-28
5 2021-07-29 80,000 30,000 0.00 2,489,752,351 77,600 0.970 2021-07-27
6 2021-07-02 50,000 50,000 0.00 2,489,252,351 63,000 1.260 2021-06-29
7 2020-01-10 0 -50,000 0.00 2,480,252,351 0 0.156 2020-01-08
8 2018-05-08 50,000 -100,000 0.00 2,480,252,351 16,750 0.335 2018-05-04
9 2018-03-08 150,000 100,000 0.01 2,479,552,351 52,500 0.350 2018-03-06
10 2017-11-28 50,000 -100,000 0.00 2,479,552,351 23,250 0.465 2017-11-24
11 2017-11-23 150,000 100,000 0.01 2,479,552,351 69,750 0.465 2017-11-21
12 2017-11-16 50,000 -100,000 0.00 2,479,552,351 24,500 0.490 2017-11-14
13 2017-03-23 150,000 100,000 0.01 2,477,902,351 60,000 0.400 2017-03-21
14 2015-07-16 50,000 -100,000 0.00 2,467,502,351 20,250 0.405 2015-07-14
15 2015-05-28 150,000 100,000 0.01 2,467,502,351 63,750 0.425 2015-05-26
16 2014-12-11 50,000 -100,000 0.00 2,467,502,351 17,000 0.340 2014-12-09
17 2014-10-20 150,000 -100,000 0.01 2,467,502,351 60,000 0.400 2014-10-16
18 2014-10-03 250,000 -100,000 0.01 2,467,502,351 95,000 0.380 2014-09-29
19 2014-09-19 350,000 100,000 0.01 2,462,702,351 140,000 0.400 2014-09-17
20 2014-08-14 250,000 100,000 0.01 2,461,902,351 103,750 0.415 2014-08-12
21 2014-07-29 150,000 -100,000 0.01 2,461,902,351 65,250 0.435 2014-07-25
22 2014-07-24 250,000 100,000 0.01 2,461,902,351 101,250 0.405 2014-07-22
23 2014-07-18 150,000 -100,000 0.01 2,461,902,351 63,000 0.420 2014-07-16
24 2014-06-16 250,000 -100,000 0.01 2,461,902,351 92,500 0.370 2014-06-12
25 2014-05-26 350,000 100,000 0.01 2,461,902,351 126,000 0.360 2014-05-22
26 2014-03-25 250,000 100,000 0.01 2,461,102,351 106,250 0.425 2014-03-21
27 2014-03-13 150,000 -100,000 0.01 2,461,102,351 76,500 0.510 2014-03-11
28 2014-03-12 250,000 100,000 0.01 2,461,102,351 118,750 0.475 2014-03-10
29 2014-03-11 150,000 100,000 0.01 2,461,102,351 72,750 0.485 2014-03-07
30 2014-02-25 50,000 -100,000 0.00 2,461,102,351 24,000 0.480 2014-02-21
31 2014-02-19 150,000 100,000 0.01 2,461,102,351 76,500 0.510 2014-02-17
32 2014-02-12 50,000 -100,000 0.00 2,461,102,351 27,000 0.540 2014-02-10
33 2014-01-27 150,000 100,000 0.01 2,461,102,351 62,250 0.415 2014-01-23
34 2014-01-20 50,000 -90,000 0.00 2,461,102,351 21,750 0.435 2014-01-16
35 2014-01-15 140,000 -150,000 0.01 2,461,102,351 55,300 0.395 2014-01-13
36 2014-01-09 290,000 -10,000 0.01 2,461,102,351 102,950 0.355 2014-01-07
37 2013-11-19 300,000 -100,000 0.01 2,461,102,351 105,000 0.350 2013-11-15
38 2013-10-22 400,000 100,000 0.02 2,461,102,351 148,000 0.370 2013-10-18
39 2013-10-16 300,000 -100,000 0.01 2,459,902,351 118,500 0.395 2013-10-11
40 2013-10-15 400,000 100,000 0.02 2,459,902,351 146,000 0.365 2013-10-10
41 2013-10-10 300,000 -100,000 0.01 2,459,902,351 114,000 0.380 2013-10-08
42 2013-09-23 400,000 100,000 0.02 2,458,702,351 140,000 0.350 2013-09-18
43 2013-08-27 300,000 100,000 0.01 2,458,702,351 106,500 0.355 2013-08-23
44 2013-08-26 200,000 -100,000 0.01 2,458,702,351 79,000 0.395 2013-08-22
45 2013-08-23 300,000 100,000 0.01 2,458,702,351 112,500 0.375 2013-08-21
46 2013-08-20 200,000 -100,000 0.01 2,458,702,351 78,000 0.390 2013-08-16
47 2013-08-15 300,000 100,000 0.01 2,458,702,351 118,500 0.395 2013-08-12
48 2013-08-13 200,000 -100,000 0.01 2,458,702,351 81,000 0.405 2013-08-09
49 2013-08-12 300,000 100,000 0.01 2,458,702,351 117,000 0.390 2013-08-08
50 2013-07-31 200,000 100,000 0.01 2,458,702,351 84,000 0.420 2013-07-29
51 2013-07-29 100,000 -100,000 0.00 2,458,702,351 44,500 0.445 2013-07-25
52 2013-07-23 200,000 100,000 0.01 2,458,702,351 78,000 0.390 2013-07-19
53 2013-07-18 100,000 -100,000 0.00 2,458,702,351 45,000 0.450 2013-07-16
54 2013-07-12 200,000 100,000 0.01 2,458,702,351 79,000 0.395 2013-07-10
55 2013-07-09 100,000 -50,000 0.00 2,458,702,351 38,500 0.385 2013-07-05
56 2013-06-28 150,000 100,000 0.01 2,458,702,351 51,750 0.345 2013-06-26
57 2010-01-07 50,000 -10,000 0.00 2,447,302,351 42,500 0.850 2010-01-05
58 2009-08-05 60,000 50,000 0.00 2,447,302,351 57,000 0.950 2009-08-03
59 2009-04-30 10,000 -16,000 0.00 2,445,302,351 2,700 0.270 2009-04-28
60 2008-02-18 26,000 -40,000 0.00 2,445,302,351 14,300 0.550 2008-02-14
61 2007-10-02 66,000 -10,000 0.00 2,473,116,351 44,880 0.680 2007-09-27
62 2007-09-11 76,000 -100,000 0.00 2,489,604,351 57,760 0.760 2007-09-07
63 2007-08-30 176,000 50,000 0.01 2,489,604,351 123,200 0.700 2007-08-28
64 2007-08-09 126,000 -10,000 0.01 2,489,604,351 84,420 0.670 2007-08-07
65 2007-08-08 136,000 50,000 0.01 2,489,604,351 100,640 0.740 2007-08-06
66 2007-08-06 86,000 20,000 0.00 2,489,604,351 67,080 0.780 2007-08-02
67 2007-08-02 66,000 -6,000 0.00 2,489,604,351 52,800 0.800 2007-07-31
68 2007-07-25 72,000 -30,000 0.00 2,489,604,351 64,080 0.890 2007-07-23
69 2007-07-18 102,000 -20,000 0.00 2,489,604,351 91,800 0.900 2007-07-16
70 2007-07-17 122,000 -30,000 0.00 2,489,604,351 113,460 0.930 2007-07-13
71 2007-07-16 152,000 50,000 0.01 2,489,604,351 147,440 0.970 2007-07-12

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