SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-14 0.495 2025-11-12
2 2025-11-13 0.495 2025-11-11
3 2025-11-12 0.435 2025-11-10
4 2025-03-07 0 -2 0.00 118,726,617 0 0.325 2025-03-05
5 2014-10-13 2 -19 0.00 9,449,269 45 22.40 2014-10-09
6 2014-06-06 21 -50 0.00 9,449,269 504 24.00 2014-06-04
7 2014-04-16 71 58 0.00 9,449,269 1,931 27.20 2014-04-14
8 2012-11-30 13 -241 0.00 692,978 1,170 90.00 2012-11-28
9 2012-11-16 254 241 0.04 692,978 31,496 124.0 2012-11-14
10 2012-02-21 13 -75 0.00 441,448 7,644 588.0 2012-02-17
11 2012-02-20 88 35 0.02 441,448 54,208 616.0 2012-02-16
12 2012-02-13 53 -10 0.01 441,448 37,948 716.0 2012-02-09
13 2012-02-10 63 50 0.01 441,448 44,100 700.0 2012-02-08
14 2011-06-20 13 -241 0.00 315,321 17,680 1,360 2011-06-16
15 2011-06-03 254 241 0.08 315,321 528,320 2,080 2011-06-01
16 2011-05-24 13 -87 0.00 315,321 30,160 2,320 2011-05-20
17 2011-05-20 100 -38 0.03 315,321 232,000 2,320 2011-05-18
18 2011-05-13 138 125 0.04 315,321 320,160 2,320 2011-05-11
19 2011-03-22 13 -13 0.00 315,321 39,520 3,040 2011-03-18
20 2011-02-08 26 2 0.01 315,321 79,040 3,040 2011-02-01
21 2010-12-30 24 -1 0.01 315,321 90,240 3,760 2010-12-28
22 2010-12-21 25 -25 0.01 315,321 96,000 3,840 2010-12-17
23 2010-12-16 50 -13 0.02 315,321 196,000 3,920 2010-12-14
24 2010-12-14 63 -50 0.02 315,321 252,000 4,000 2010-12-10
25 2010-12-13 113 4 0.04 315,321 433,920 3,840 2010-12-09
26 2010-12-08 109 88 0.03 315,321 427,280 3,920 2010-12-06
27 2010-12-03 21 -9 0.01 315,321 92,400 4,400 2010-12-01
28 2010-11-23 30 9 0.01 315,321 120,000 4,000 2010-11-19
29 2010-11-15 21 3 0.01 315,321 85,680 4,080 2010-11-11
30 2010-11-11 18 -37 0.01 315,321 74,880 4,160 2010-11-09
31 2010-11-04 55 -25 0.02 315,321 224,400 4,080 2010-11-02
32 2010-11-03 80 -25 0.03 315,321 300,800 3,760 2010-11-01
33 2010-10-27 105 25 0.03 315,321 436,800 4,160 2010-10-25
34 2010-10-21 80 -5 0.03 315,321 428,800 5,360 2010-10-19
35 2010-10-20 85 19 0.04 225,321 442,000 5,200 2010-10-18
36 2010-10-18 66 27 0.03 225,321 396,000 6,000 2010-10-14
37 2010-10-15 39 -29 0.02 225,321 124,800 3,200 2010-10-13
38 2010-10-14 68 -2 0.03 225,321 168,640 2,480 2010-10-12
39 2010-10-08 70 -63 0.03 225,321 162,400 2,320 2010-10-06
40 2010-10-06 133 63 0.06 225,321 297,920 2,240 2010-10-04
41 2010-10-04 70 -1 0.03 225,321 162,400 2,320 2010-09-29
42 2010-09-22 71 -12 0.03 225,321 159,040 2,240 2010-09-20
43 2010-09-21 83 -50 0.04 225,321 166,000 2,000 2010-09-17
44 2010-09-20 133 79 0.06 225,321 319,200 2,400 2010-09-16
45 2010-09-01 54 -7 0.03 162,571 95,040 1,760 2010-08-30
46 2010-08-31 61 -6 0.04 162,571 117,120 1,920 2010-08-27
47 2010-08-24 67 13 0.04 162,571 128,640 1,920 2010-08-20
48 2010-08-20 54 6 0.03 162,571 108,000 2,000 2010-08-18
49 2010-08-05 48 2 0.03 162,571 99,840 2,080 2010-08-03
50 2010-08-02 46 7 0.03 146,321 117,760 2,560 2010-07-29
51 2010-07-14 39 -7 0.05 83,821 118,560 3,040 2010-07-12
52 2010-07-13 46 7 0.05 83,821 128,800 2,800 2010-07-09
53 2010-05-07 39 38 0.09 44,680 396,240 10,160 2010-05-05
54 2010-04-14 1 -2 0.00 28,430 13,920 13,920 2010-04-12
55 2010-04-09 3 -2 0.02 19,680 39,120 13,040 2010-04-07
56 2010-01-22 5 2 0.03 16,405 55,200 11,040 2010-01-20
57 2009-12-17 3 1 0.02 16,405 37,440 12,480 2009-12-15
58 2009-12-08 2 -1 0.01 16,405 29,920 14,960 2009-12-04
59 2009-12-03 3 -3 0.02 16,405 55,200 18,400 2009-12-01
60 2009-11-12 6 6 0.05 11,405 67,200 11,200 2009-11-10
61 2009-07-27 0 -1 0.00 9,505 0 18,000 2009-07-23
62 2009-07-13 1 1 0.01 7,921 23,200 23,200 2009-07-09
63 2009-06-25 0 -1 0.00 7,921 0 25,600 2009-06-23
64 2009-06-15 1 1 0.01 7,546 34,000 34,000 2009-06-11
65 2009-05-20 0 -1 0.00 7,546 0 21,200 2009-05-18
66 2009-05-18 1 -2 0.01 7,546 20,000 20,000 2009-05-14
67 2009-05-15 3 1 0.04 7,546 63,600 21,200 2009-05-13
68 2009-05-13 2 2 0.03 7,546 36,000 18,000 2009-05-11
69 2009-05-11 0 -1 0.00 7,546 0 18,400 2009-05-07
70 2009-05-08 1 1 0.01 7,546 17,600 17,600 2009-05-06
71 2007-10-18 0 -1 0.00 1,465 0 256,000 2007-10-16

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