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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2021-02-09 0 -20,000 0.00 733,174,710 0 0.710 2021-02-05
4 2021-01-27 20,000 20,000 0.00 733,174,710 15,400 0.770 2021-01-25
5 2019-03-19 0 -10,000 0.00 524,425,895 0 0.356 2019-03-15
6 2016-04-20 10,000 -49,500 0.00 347,965,438 27,200 2.720 2016-04-18
7 2016-04-19 59,500 49,500 0.02 347,965,438 159,460 2.680 2016-04-15
8 2015-10-26 10,000 -25,000 0.00 347,965,438 30,800 3.080 2015-10-22
9 2015-10-23 35,000 -22,500 0.01 347,965,438 106,400 3.040 2015-10-20
10 2015-10-22 57,500 47,500 0.02 347,965,438 174,800 3.040 2015-10-19
11 2015-06-05 10,000 -42,500 0.00 347,965,438 51,200 5.120 2015-06-03
12 2015-06-04 52,500 42,500 0.02 347,965,438 273,000 5.200 2015-06-02
13 2014-10-29 10,000 5,000 0.00 347,957,938 50,800 5.080 2014-10-27
14 2014-06-16 5,000 -12,500 0.00 347,890,438 24,400 4.880 2014-06-12
15 2014-06-05 17,500 12,500 0.01 347,890,438 79,800 4.560 2014-06-03
16 2013-11-08 5,000 5,000 0.00 332,867,441 35,600 7.120 2013-11-06
17 2013-03-18 0 -25,500 0.00 325,972,500 0 6.160 2013-03-14
18 2013-03-15 25,500 25,500 0.01 325,972,500 153,000 6.000 2013-03-13
19 2012-12-20 0 -7,500 0.00 283,472,500 0 4.840 2012-12-18
20 2012-12-19 7,500 7,500 0.00 283,472,500 37,500 5.000 2012-12-17
21 2012-11-29 0 -50,000 0.00 283,472,500 0 4.120 2012-11-27
22 2012-11-28 50,000 50,000 0.02 283,472,500 204,000 4.080 2012-11-26
23 2012-11-09 0 -12,500 0.00 283,472,500 0 4.760 2012-11-07
24 2012-11-08 12,500 12,500 0.00 283,472,500 55,500 4.440 2012-11-06
25 2012-10-22 0 -31,000 0.00 283,472,500 0 3.040 2012-10-18
26 2012-10-19 31,000 15,500 0.01 283,472,500 91,760 2.960 2012-10-17
27 2012-10-18 15,500 -33,500 0.01 283,472,500 46,500 3.000 2012-10-16
28 2012-10-15 49,000 49,000 0.02 283,472,500 152,880 3.120 2012-10-11
29 2012-10-12 0 -25,000 0.00 283,472,500 0 3.200 2012-10-10
30 2012-10-11 25,000 25,000 0.01 283,472,500 79,000 3.160 2012-10-09
31 2012-09-26 0 -25,000 0.00 283,472,500 0 3.200 2012-09-24
32 2012-09-25 25,000 25,000 0.01 283,472,500 80,000 3.200 2012-09-21
33 2012-09-05 0 -13,500 0.00 283,472,500 0 2.680 2012-09-03
34 2012-09-04 13,500 13,500 0.00 283,472,500 35,640 2.640 2012-08-31
35 2012-08-30 0 -3,500 0.00 283,472,500 0 2.800 2012-08-28
36 2012-08-29 3,500 3,500 0.00 283,472,500 9,520 2.720 2012-08-27
37 2012-08-21 0 -25,500 0.00 283,472,500 0 2.720 2012-08-17
38 2012-08-20 25,500 -50,000 0.01 283,472,500 68,340 2.680 2012-08-16
39 2012-08-17 75,500 50,500 0.03 283,472,500 199,320 2.640 2012-08-15
40 2012-08-15 25,000 25,000 0.01 283,472,500 68,000 2.720 2012-08-13
41 2012-06-15 0 -22,500 0.00 283,472,500 0 3.920 2012-06-13
42 2012-06-14 22,500 22,500 0.01 283,472,500 85,500 3.800 2012-06-12
43 2012-04-03 0 -22,500 0.00 283,472,500 0 4.560 2012-03-30
44 2012-03-30 22,500 22,500 0.01 283,472,500 102,600 4.560 2012-03-28
45 2012-03-01 0 -12,500 0.00 283,472,500 0 6.200 2012-02-28
46 2012-02-29 12,500 12,500 0.00 283,472,500 76,000 6.080 2012-02-27
47 2012-02-13 0 -5,000 0.00 283,472,500 0 7.040 2012-02-09
48 2012-02-10 5,000 5,000 0.00 283,472,500 34,400 6.880 2012-02-08
49 2011-12-01 0 -5,000 0.00 283,472,500 0 4.800 2011-11-29
50 2011-08-04 5,000 5,000 0.00 283,472,500 56,400 11.28 2011-08-02
51 2010-09-29 0 -7,500 0.00 257,934,500 0 9.760 2010-09-27
52 2010-09-28 7,500 7,500 0.00 257,934,500 70,800 9.440 2010-09-24
53 2009-11-18 0 -15,000 0.00 250,000,000 0 8.720 2009-11-16
54 2009-11-17 15,000 15,000 0.01 250,000,000 132,000 8.800 2009-11-13

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