Comtec Solar Systems Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2009-10-30    
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 2025-11-13 0.138 2025-11-11
2 2025-11-12 0.138 2025-11-10
3 2025-03-12 0 -40,000 0.00 1,059,923,412 0 0.080 2025-03-10
4 2025-02-07 40,000 -12,500 0.00 1,059,923,412 3,560 0.089 2025-02-05
5 2025-02-05 52,500 -20,000 0.00 1,059,923,412 4,673 0.089 2025-02-03
6 2021-08-02 72,500 -170,000 0.01 778,288,502 43,500 0.600 2021-07-29
7 2021-07-30 242,500 10,000 0.03 778,288,502 140,650 0.580 2021-07-28
8 2021-07-29 232,500 160,000 0.03 778,288,502 130,200 0.560 2021-07-27
9 2021-07-15 72,500 -40,000 0.01 778,288,502 53,650 0.740 2021-07-13
10 2021-07-05 112,500 50,000 0.01 778,288,502 59,625 0.530 2021-06-30
11 2021-04-30 62,500 20,000 0.01 778,288,502 35,000 0.560 2021-04-28
12 2021-02-19 42,500 -100,000 0.01 733,174,710 33,575 0.790 2021-02-17
13 2021-02-18 142,500 100,000 0.02 733,174,710 106,875 0.750 2021-02-16
14 2021-02-05 42,500 -2,500 0.01 733,174,710 31,875 0.750 2021-02-03
15 2021-01-28 45,000 -20,000 0.01 733,174,710 41,850 0.930 2021-01-26
16 2020-09-25 65,000 -100,000 0.01 733,174,710 6,045 0.093 2020-09-23
17 2020-02-14 165,000 100,000 0.03 628,289,531 23,265 0.141 2020-02-12
18 2019-07-23 65,000 -250,000 0.01 560,789,532 17,940 0.276 2019-07-19
19 2019-03-28 315,000 50,000 0.06 524,425,895 100,800 0.320 2019-03-26
20 2019-02-15 265,000 200,000 0.05 524,425,895 89,040 0.336 2019-02-13
21 2018-09-05 65,000 25,000 0.01 524,425,895 27,300 0.420 2018-09-03
22 2017-09-26 40,000 12,500 0.01 476,697,717 58,400 1.460 2017-09-22
23 2017-09-12 27,500 -15,000 0.01 476,697,717 32,450 1.180 2017-09-08
24 2017-03-07 42,500 7,500 0.01 386,628,264 58,650 1.380 2017-03-03
25 2016-09-19 35,000 10,000 0.01 386,628,264 71,400 2.040 2016-09-14
26 2015-10-20 25,000 2,500 0.01 347,965,438 76,000 3.040 2015-10-16
27 2015-10-09 22,500 2,500 0.01 347,965,438 63,000 2.800 2015-10-07
28 2015-06-17 20,000 -5,000 0.01 347,965,438 94,400 4.720 2015-06-15
29 2015-06-03 25,000 20,000 0.01 347,965,438 134,000 5.360 2015-06-01
30 2015-05-21 5,000 -7,500 0.00 347,957,938 33,000 6.600 2015-05-19
31 2015-04-27 12,500 -5,000 0.00 347,957,938 64,000 5.120 2015-04-23
32 2015-01-26 17,500 -25,000 0.01 347,957,938 68,600 3.920 2015-01-22
33 2015-01-23 42,500 25,000 0.01 347,957,938 168,300 3.960 2015-01-21
34 2014-12-05 17,500 5,000 0.01 347,957,938 75,600 4.320 2014-12-03
35 2014-11-18 12,500 2,500 0.00 347,957,938 59,500 4.760 2014-11-14
36 2014-09-08 10,000 -5,000 0.00 347,957,938 58,000 5.800 2014-09-04
37 2014-05-09 15,000 2,500 0.00 347,890,438 66,600 4.440 2014-05-07
38 2014-03-31 12,500 2,500 0.00 333,004,941 64,500 5.160 2014-03-27
39 2014-03-27 10,000 2,500 0.00 333,004,941 56,800 5.680 2014-03-25
40 2014-03-11 7,500 -2,500 0.00 333,004,941 49,500 6.600 2014-03-07
41 2014-01-23 10,000 5,000 0.00 332,979,941 59,200 5.920 2014-01-21
42 2014-01-13 5,000 -5,000 0.00 332,897,441 33,600 6.720 2014-01-09
43 2014-01-08 10,000 5,000 0.00 332,897,441 58,400 5.840 2014-01-06
44 2013-12-17 5,000 2,500 0.00 332,867,441 28,400 5.680 2013-12-13
45 2013-10-04 2,500 -5,000 0.00 332,867,441 19,700 7.880 2013-10-02
46 2013-09-25 7,500 5,000 0.00 328,881,441 54,000 7.200 2013-09-23
47 2013-08-12 2,500 -2,500 0.00 328,392,941 24,400 9.760 2013-08-08
48 2013-07-23 5,000 -2,500 0.00 328,392,941 43,400 8.680 2013-07-19
49 2013-07-17 7,500 -7,500 0.00 328,055,000 58,500 7.800 2013-07-15
50 2013-06-21 15,000 -2,500 0.00 327,598,500 101,400 6.760 2013-06-19
51 2013-06-03 17,500 7,500 0.01 327,598,500 122,500 7.000 2013-05-30
52 2013-04-26 10,000 -2,500 0.00 325,972,500 61,600 6.160 2013-04-24
53 2013-04-08 12,500 2,500 0.00 325,972,500 58,500 4.680 2013-04-03
54 2013-03-13 10,000 2,500 0.00 325,972,500 70,400 7.040 2013-03-11
55 2013-03-07 7,500 -2,500 0.00 325,972,500 57,600 7.680 2013-03-05
56 2013-03-05 10,000 -2,500 0.00 325,972,500 71,200 7.120 2013-03-01
57 2013-02-27 12,500 2,500 0.00 325,972,500 83,000 6.640 2013-02-25
58 2013-02-22 10,000 2,500 0.00 325,972,500 70,000 7.000 2013-02-20
59 2013-01-29 7,500 -5,000 0.00 295,972,500 54,600 7.280 2013-01-25
60 2013-01-16 12,500 5,000 0.00 295,972,500 94,000 7.520 2013-01-14
61 2013-01-14 7,500 5,000 0.00 295,972,500 58,200 7.760 2013-01-10
62 2012-02-09 2,500 -12,500 0.00 283,472,500 16,200 6.480 2012-02-07
63 2012-01-31 15,000 12,500 0.01 283,472,500 85,200 5.680 2012-01-27
64 2011-05-06 2,500 1,000 0.00 283,472,500 42,600 17.04 2011-05-04
65 2011-04-26 1,500 -12,500 0.00 283,457,000 26,760 17.84 2011-04-20
66 2011-04-19 14,000 12,500 0.00 283,457,000 233,520 16.68 2011-04-15
67 2011-04-13 1,500 1,500 0.00 283,457,000 24,240 16.16 2011-04-11
68 2010-08-30 0 -2,500 0.00 257,934,500 0 8.840 2010-08-26
69 2009-12-09 2,500 2,500 0.00 257,934,500 28,600 11.44 2009-12-07
70 2009-12-02 0 -5,000 0.00 257,934,500 0 9.400 2009-11-30
71 2009-11-30 5,000 5,000 0.00 257,934,500 44,600 8.920 2009-11-26

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