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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2024-11-13 10,000 -180,000 0.00 2,497,752,351 5,900 0.590 2024-11-11
4 2024-11-11 190,000 180,000 0.01 2,497,752,351 112,100 0.590 2024-11-07
5 2023-05-22 10,000 10,000 0.00 2,494,852,351 4,650 0.465 2023-05-18
6 2022-09-30 0 -20,000 0.00 2,494,352,351 0 0.465 2022-09-28
7 2022-04-11 20,000 20,000 0.00 2,494,352,351 11,800 0.590 2022-04-07
8 2021-10-27 0 -100,000 0.00 2,490,552,351 0 0.800 2021-10-25
9 2021-10-26 100,000 -100,000 0.00 2,490,552,351 82,000 0.820 2021-10-22
10 2021-10-15 200,000 100,000 0.01 2,490,552,351 156,000 0.780 2021-10-11
11 2021-09-15 100,000 50,000 0.00 2,490,552,351 88,000 0.880 2021-09-13
12 2021-08-30 50,000 -50,000 0.00 2,490,552,351 46,500 0.930 2021-08-26
13 2021-08-26 100,000 50,000 0.00 2,490,552,351 94,000 0.940 2021-08-24
14 2021-08-23 50,000 34,000 0.00 2,489,752,351 50,500 1.010 2021-08-19
15 2021-08-04 16,000 16,000 0.00 2,489,752,351 18,880 1.180 2021-08-02
16 2021-07-28 0 -22,000 0.00 2,489,752,351 0 0.970 2021-07-26
17 2021-07-27 22,000 22,000 0.00 2,489,752,351 21,120 0.960 2021-07-23
18 2021-07-23 0 -18,000 0.00 2,489,752,351 0 1.050 2021-07-21
19 2021-07-22 18,000 -20,000 0.00 2,489,752,351 15,840 0.880 2021-07-20
20 2021-07-19 38,000 10,000 0.00 2,489,252,351 37,620 0.990 2021-07-15
21 2021-07-16 28,000 -50,000 0.00 2,489,252,351 29,960 1.070 2021-07-14
22 2021-07-14 78,000 68,000 0.00 2,489,252,351 87,360 1.120 2021-07-12
23 2021-07-09 10,000 -12,000 0.00 2,489,252,351 11,700 1.170 2021-07-07
24 2021-07-07 22,000 2,000 0.00 2,489,252,351 23,320 1.060 2021-07-05
25 2021-07-02 20,000 -20,000 0.00 2,489,252,351 25,200 1.260 2021-06-29
26 2021-06-23 40,000 -16,000 0.00 2,489,252,351 38,400 0.960 2021-06-21
27 2021-06-03 56,000 10,000 0.00 2,489,252,351 47,040 0.840 2021-06-01
28 2021-06-02 46,000 -100,000 0.00 2,489,252,351 36,340 0.790 2021-05-31
29 2021-06-01 146,000 100,000 0.01 2,487,652,351 115,340 0.790 2021-05-28
30 2021-05-31 46,000 -6,000 0.00 2,487,652,351 37,260 0.810 2021-05-27
31 2021-05-17 52,000 -6,000 0.00 2,487,652,351 38,480 0.740 2021-05-13
32 2021-05-14 58,000 6,000 0.00 2,487,652,351 42,340 0.730 2021-05-12
33 2021-05-12 52,000 4,000 0.00 2,487,652,351 39,520 0.760 2021-05-10
34 2021-05-11 48,000 8,000 0.00 2,487,652,351 36,480 0.760 2021-05-07
35 2021-05-10 40,000 -50,000 0.00 2,487,652,351 34,000 0.850 2021-05-06
36 2021-05-07 90,000 42,000 0.00 2,487,652,351 72,000 0.800 2021-05-05
37 2021-05-06 48,000 -86,000 0.00 2,485,652,351 40,320 0.840 2021-05-04
38 2021-05-05 134,000 134,000 0.01 2,485,652,351 120,600 0.900 2021-05-03
39 2021-05-04 0 -10,000 0.00 2,485,652,351 0 0.850 2021-04-30
40 2021-05-03 10,000 -100,000 0.00 2,485,652,351 7,300 0.730 2021-04-29
41 2021-04-30 110,000 110,000 0.00 2,485,652,351 79,200 0.720 2021-04-28
42 2021-04-29 0 -12,000 0.00 2,485,652,351 0 0.710 2021-04-27
43 2021-04-27 12,000 6,000 0.00 2,485,652,351 6,960 0.580 2021-04-23
44 2021-04-26 6,000 -100,000 0.00 2,485,652,351 3,660 0.610 2021-04-22
45 2021-04-19 106,000 100,000 0.00 2,485,652,351 51,940 0.490 2021-04-15
46 2021-02-16 6,000 -36,000 0.00 2,482,652,351 2,670 0.445 2021-02-09
47 2021-02-01 42,000 -200,000 0.00 2,482,652,351 16,170 0.385 2021-01-28
48 2021-01-28 242,000 -340,000 0.01 2,482,652,351 100,430 0.415 2021-01-26
49 2019-07-03 582,000 250,000 0.02 2,480,252,351 122,220 0.210 2019-06-28
50 2018-03-08 332,000 90,000 0.01 2,479,552,351 116,200 0.350 2018-03-06
51 2018-01-09 242,000 -78,000 0.01 2,479,552,351 101,640 0.420 2018-01-05
52 2018-01-08 320,000 -22,000 0.01 2,479,552,351 132,800 0.415 2018-01-04
53 2017-12-12 342,000 100,000 0.01 2,479,552,351 141,930 0.415 2017-12-08
54 2017-11-24 242,000 200,000 0.01 2,479,552,351 111,320 0.460 2017-11-22
55 2014-07-15 42,000 -90,000 0.00 2,461,902,351 17,010 0.405 2014-07-11
56 2014-07-11 132,000 90,000 0.01 2,461,902,351 52,140 0.395 2014-07-09
57 2014-02-05 42,000 -60,000 0.00 2,461,102,351 17,640 0.420 2014-01-29
58 2014-01-29 102,000 30,000 0.00 2,461,102,351 40,290 0.395 2014-01-27
59 2014-01-28 72,000 30,000 0.00 2,461,102,351 29,520 0.410 2014-01-24
60 2014-01-16 42,000 -6,000 0.00 2,461,102,351 16,170 0.385 2014-01-14
61 2012-02-14 48,000 -12,000 0.00 2,456,302,351 13,200 0.275 2012-02-10
62 2010-04-23 60,000 -20,000 0.00 2,447,302,351 44,400 0.740 2010-04-21
63 2010-04-22 80,000 20,000 0.00 2,447,302,351 64,000 0.800 2010-04-20
64 2010-04-15 60,000 -20,000 0.00 2,447,302,351 49,200 0.820 2010-04-13
65 2009-10-29 80,000 -10,000 0.00 2,447,302,351 64,000 0.800 2009-10-27
66 2009-10-28 90,000 -20,000 0.00 2,447,302,351 72,900 0.810 2009-10-23
67 2009-10-22 110,000 20,000 0.00 2,447,302,351 89,100 0.810 2009-10-20
68 2009-10-21 90,000 20,000 0.00 2,447,302,351 72,900 0.810 2009-10-19
69 2009-10-20 70,000 -10,000 0.00 2,447,302,351 56,000 0.800 2009-10-16
70 2009-10-19 80,000 10,000 0.00 2,447,302,351 64,800 0.810 2009-10-15
71 2009-10-16 70,000 10,000 0.00 2,447,302,351 58,800 0.840 2009-10-14
72 2009-10-08 60,000 -10,000 0.00 2,447,302,351 45,000 0.750 2009-10-06
73 2009-09-30 70,000 -10,000 0.00 2,447,302,351 49,700 0.710 2009-09-28
74 2009-09-22 80,000 6,000 0.00 2,447,302,351 59,200 0.740 2009-09-18
75 2009-09-16 74,000 -22,000 0.00 2,447,302,351 57,720 0.780 2009-09-14
76 2009-09-14 96,000 14,000 0.00 2,447,302,351 72,000 0.750 2009-09-10
77 2009-08-28 82,000 2,000 0.00 2,447,302,351 58,220 0.710 2009-08-26
78 2009-08-27 80,000 20,000 0.00 2,447,302,351 55,200 0.690 2009-08-25
79 2009-08-06 60,000 -10,000 0.00 2,447,302,351 54,600 0.910 2009-08-04
80 2009-08-05 70,000 -4,000 0.00 2,447,302,351 66,500 0.950 2009-08-03
81 2009-08-03 74,000 -4,000 0.00 2,447,302,351 59,200 0.800 2009-07-30
82 2009-07-13 78,000 -30,000 0.00 2,447,302,351 51,480 0.660 2009-07-09
83 2009-06-30 108,000 30,000 0.00 2,445,302,351 69,120 0.640 2009-06-26
84 2009-06-02 78,000 -14,000 0.00 2,445,302,351 40,560 0.520 2009-05-29
85 2009-04-21 92,000 -20,000 0.00 2,445,302,351 24,380 0.265 2009-04-17
86 2009-04-15 112,000 20,000 0.00 2,445,302,351 24,864 0.222 2009-04-09
87 2008-07-31 92,000 10,000 0.00 2,445,302,351 25,300 0.275 2008-07-29
88 2008-07-08 82,000 20,000 0.00 2,445,302,351 26,650 0.325 2008-07-04
89 2008-04-17 62,000 -12,000 0.00 2,445,302,351 32,240 0.520 2008-04-15
90 2008-03-27 74,000 -50,000 0.00 2,445,302,351 34,040 0.460 2008-03-25
91 2007-12-28 124,000 50,000 0.01 2,448,108,351 80,600 0.650 2007-12-21
92 2007-10-10 74,000 10,000 0.00 2,473,116,351 55,500 0.750 2007-10-08
93 2007-09-19 64,000 -94,000 0.00 2,489,604,351 44,800 0.700 2007-09-17
94 2007-09-11 158,000 -164,000 0.01 2,489,604,351 120,080 0.760 2007-09-07
95 2007-09-10 322,000 170,000 0.01 2,489,604,351 215,740 0.670 2007-09-06
96 2007-08-29 152,000 -14,000 0.01 2,489,604,351 109,440 0.720 2007-08-27
97 2007-08-28 166,000 14,000 0.01 2,489,604,351 112,880 0.680 2007-08-24
98 2007-08-07 152,000 -30,000 0.01 2,489,604,351 117,040 0.770 2007-08-03
99 2007-08-06 182,000 130,000 0.01 2,489,604,351 141,960 0.780 2007-08-02
100 2007-07-18 52,000 10,000 0.00 2,489,604,351 46,800 0.900 2007-07-16
101 2007-07-16 42,000 -20,000 0.00 2,489,604,351 40,740 0.970 2007-07-12
102 2007-07-10 62,000 -10,000 0.00 2,489,604,351 66,960 1.080 2007-07-06

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