Trony Solar Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02468  2010-10-07  2012-06-20  2018-08-23
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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2018-08-24 0.630 2018-08-22
2 2018-08-23 0.630 2018-08-21
3 2017-08-08 1,956,000 2,000 0.12 1,584,683,486 1,232,280 0.630 2017-08-04
4 2015-07-27 1,954,000 20,000 0.12 1,584,683,486 1,231,020 0.630 2015-07-23
5 2015-04-22 1,934,000 13,000 0.12 1,584,683,486 1,218,420 0.630 2015-04-20
6 2014-12-23 1,921,000 -16,000 0.12 1,584,683,486 1,210,230 0.630 2014-12-19
7 2012-05-28 1,937,000 -120,000 0.12 1,584,683,486 1,026,610 0.530 2012-05-24
8 2012-05-25 2,057,000 -2,000 0.13 1,584,683,486 1,049,070 0.510 2012-05-23
9 2012-04-20 2,059,000 20,000 0.13 1,584,683,486 1,461,890 0.710 2012-04-18
10 2012-04-05 2,039,000 -43,000 0.13 1,584,683,486 1,570,030 0.770 2012-04-02
11 2012-04-03 2,082,000 43,000 0.13 1,584,683,486 1,603,140 0.770 2012-03-30
12 2012-03-30 2,039,000 -60,000 0.13 1,584,683,486 1,651,590 0.810 2012-03-28
13 2012-03-14 2,099,000 8,000 0.13 1,584,683,486 2,581,770 1.230 2012-03-12
14 2012-03-13 2,091,000 22,000 0.13 1,584,683,486 2,592,840 1.240 2012-03-09
15 2012-03-07 2,069,000 -17,000 0.13 1,584,683,486 2,669,010 1.290 2012-03-05
16 2012-02-21 2,086,000 -310,000 0.13 1,584,683,486 2,690,940 1.290 2012-02-17
17 2012-02-20 2,396,000 20,000 0.15 1,584,683,486 3,162,720 1.320 2012-02-16
18 2012-02-16 2,376,000 -40,000 0.15 1,584,683,486 3,112,560 1.310 2012-02-14
19 2012-02-15 2,416,000 326,000 0.15 1,584,683,486 3,237,440 1.340 2012-02-13
20 2012-02-14 2,090,000 50,000 0.13 1,584,683,486 2,884,200 1.380 2012-02-10
21 2012-02-13 2,040,000 30,000 0.13 1,584,683,486 3,039,600 1.490 2012-02-09
22 2012-02-10 2,010,000 -280,000 0.13 1,584,683,486 2,854,200 1.420 2012-02-08
23 2012-02-07 2,290,000 300,000 0.14 1,584,683,486 3,022,800 1.320 2012-02-03
24 2012-02-02 1,990,000 -2,000 0.13 1,584,683,486 2,427,800 1.220 2012-01-31
25 2011-11-21 1,992,000 -100,000 0.13 1,584,683,486 2,768,880 1.390 2011-11-17
26 2011-11-11 2,092,000 -100,000 0.13 1,584,683,486 3,158,920 1.510 2011-11-09
27 2011-10-25 2,192,000 -10,000 0.14 1,584,683,486 3,112,640 1.420 2011-10-21
28 2011-10-19 2,202,000 -50,000 0.14 1,584,683,486 3,501,180 1.590 2011-10-17
29 2011-10-14 2,252,000 50,000 0.14 1,584,683,486 3,242,880 1.440 2011-10-12
30 2011-10-07 2,202,000 -248,000 0.14 1,584,683,486 2,466,240 1.120 2011-10-04
31 2011-10-03 2,450,000 1,000 0.15 1,584,683,486 3,430,000 1.400 2011-09-28
32 2011-09-08 2,449,000 -50,000 0.15 1,584,683,486 4,971,470 2.030 2011-09-06
33 2011-08-29 2,499,000 -19,000 0.16 1,586,183,486 4,648,140 1.860 2011-08-25
34 2011-08-26 2,518,000 19,000 0.16 1,586,183,486 4,658,300 1.850 2011-08-24
35 2011-08-25 2,499,000 -8,000 0.16 1,586,183,486 4,748,100 1.900 2011-08-23
36 2011-08-23 2,507,000 20,000 0.16 1,586,183,486 5,139,350 2.050 2011-08-19
37 2011-08-12 2,487,000 -52,000 0.16 1,586,183,486 5,521,140 2.220 2011-08-10
38 2011-08-11 2,539,000 12,000 0.16 1,586,183,486 5,484,240 2.160 2011-08-09
39 2011-08-10 2,527,000 -18,000 0.16 1,586,183,486 5,331,970 2.110 2011-08-08
40 2011-08-09 2,545,000 20,000 0.16 1,586,183,486 6,057,100 2.380 2011-08-05
41 2011-08-05 2,525,000 20,000 0.16 1,586,183,486 6,893,250 2.730 2011-08-03
42 2011-07-20 2,505,000 -10,000 0.16 1,586,183,486 7,364,700 2.940 2011-07-18
43 2011-07-19 2,515,000 -20,000 0.16 1,586,183,486 7,469,550 2.970 2011-07-15
44 2011-07-18 2,535,000 10,000 0.16 1,586,183,486 7,478,250 2.950 2011-07-14
45 2011-07-14 2,525,000 -550,000 0.16 1,586,183,486 7,297,250 2.890 2011-07-12
46 2011-07-13 3,075,000 -50,000 0.19 1,586,183,486 9,870,750 3.210 2011-07-11
47 2011-07-08 3,125,000 40,000 0.20 1,586,183,486 10,812,500 3.460 2011-07-06
48 2011-07-06 3,085,000 10,000 0.19 1,586,183,486 10,828,350 3.510 2011-07-04
49 2011-07-05 3,075,000 -20,000 0.19 1,586,183,486 10,455,000 3.400 2011-06-30
50 2011-07-04 3,095,000 20,000 0.20 1,586,183,486 10,337,300 3.340 2011-06-29
51 2011-06-15 3,075,000 -35,000 0.19 1,586,183,486 10,885,500 3.540 2011-06-13
52 2011-06-10 3,110,000 20,000 0.20 1,586,183,486 11,538,100 3.710 2011-06-08
53 2011-06-08 3,090,000 -20,000 0.19 1,586,183,486 11,865,600 3.840 2011-06-03
54 2011-06-07 3,110,000 20,000 0.20 1,586,183,486 11,818,000 3.800 2011-06-02
55 2011-06-01 3,090,000 -15,000 0.19 1,586,183,486 11,896,500 3.850 2011-05-30
56 2011-05-30 3,105,000 15,000 0.20 1,586,183,486 11,736,900 3.780 2011-05-26
57 2011-05-26 3,090,000 -15,000 0.19 1,586,183,486 12,329,100 3.990 2011-05-24
58 2011-05-25 3,105,000 5,000 0.20 1,586,183,486 12,264,750 3.950 2011-05-23
59 2011-05-24 3,100,000 50,000 0.20 1,586,183,486 12,710,000 4.100 2011-05-20
60 2011-05-23 3,050,000 20,000 0.19 1,586,183,486 12,383,000 4.060 2011-05-19
61 2011-05-20 3,030,000 120,000 0.19 1,586,183,486 12,544,200 4.140 2011-05-18
62 2011-05-19 2,910,000 399,000 0.18 1,586,183,486 11,901,900 4.090 2011-05-17
63 2011-05-18 2,511,000 25,000 0.16 1,586,183,486 10,345,320 4.120 2011-05-16
64 2011-05-17 2,486,000 -11,000 0.16 1,586,183,486 10,416,340 4.190 2011-05-13
65 2011-05-16 2,497,000 15,000 0.16 1,586,183,486 10,387,520 4.160 2011-05-12
66 2011-05-13 2,482,000 -10,000 0.16 1,586,183,486 10,622,960 4.280 2011-05-11
67 2011-05-12 2,492,000 10,000 0.16 1,586,183,486 10,989,720 4.410 2011-05-09
68 2011-05-11 2,482,000 25,000 0.16 1,586,183,486 10,920,800 4.400 2011-05-06
69 2011-05-05 2,457,000 -2,000 0.15 1,586,183,486 12,113,010 4.930 2011-05-03
70 2011-05-04 2,459,000 -149,000 0.16 1,586,183,486 11,999,920 4.880 2011-04-29
71 2011-05-03 2,608,000 -51,000 0.16 1,586,183,486 12,205,440 4.680 2011-04-28
72 2011-04-29 2,659,000 -50,000 0.17 1,586,183,486 12,550,480 4.720 2011-04-27
73 2011-04-27 2,709,000 75,000 0.17 1,586,183,486 13,003,200 4.800 2011-04-21
74 2011-04-26 2,634,000 100,000 0.17 1,586,183,486 12,379,800 4.700 2011-04-20
75 2011-04-21 2,534,000 15,000 0.16 1,586,183,486 12,011,160 4.740 2011-04-19
76 2011-04-19 2,519,000 30,000 0.16 1,586,183,486 12,166,770 4.830 2011-04-15
77 2011-04-18 2,489,000 60,000 0.16 1,586,183,486 11,972,090 4.810 2011-04-14
78 2011-04-15 2,429,000 390,000 0.15 1,586,183,486 11,853,520 4.880 2011-04-13
79 2011-04-14 2,039,000 -5,000 0.13 1,586,183,486 9,889,150 4.850 2011-04-12
80 2011-04-13 2,044,000 -40,000 0.13 1,586,183,486 9,954,280 4.870 2011-04-11
81 2011-04-11 2,084,000 55,000 0.13 1,586,183,486 10,357,480 4.970 2011-04-07
82 2011-04-06 2,029,000 50,000 0.13 1,586,183,486 10,449,350 5.150 2011-04-01
83 2011-04-01 1,979,000 118,000 0.12 1,586,183,486 10,271,010 5.190 2011-03-30
84 2011-03-24 1,861,000 -46,000 0.12 1,586,183,486 9,193,340 4.940 2011-03-22
85 2011-03-23 1,907,000 30,000 0.12 1,586,183,486 9,229,880 4.840 2011-03-21
86 2011-03-22 1,877,000 -46,000 0.12 1,586,183,486 9,197,300 4.900 2011-03-18
87 2011-03-18 1,923,000 -20,000 0.12 1,586,183,486 9,153,480 4.760 2011-03-16
88 2011-03-16 1,943,000 -20,000 0.12 1,586,183,486 9,132,100 4.700 2011-03-14
89 2011-03-15 1,963,000 40,000 0.12 1,586,183,486 9,186,840 4.680 2011-03-11
90 2011-03-09 1,923,000 16,000 0.12 1,586,183,486 9,384,240 4.880 2011-03-07
91 2011-03-08 1,907,000 30,000 0.12 1,586,183,486 9,344,300 4.900 2011-03-04
92 2011-03-07 1,877,000 -20,000 0.12 1,586,183,486 8,784,360 4.680 2011-03-03
93 2011-03-04 1,897,000 120,000 0.12 1,586,183,486 8,802,080 4.640 2011-03-02
94 2011-03-02 1,777,000 -70,000 0.11 1,586,183,486 8,387,440 4.720 2011-02-28
95 2011-03-01 1,847,000 70,000 0.12 1,586,183,486 8,570,080 4.640 2011-02-25
96 2011-02-28 1,777,000 -12,000 0.11 1,586,183,486 8,351,900 4.700 2011-02-24
97 2011-02-23 1,789,000 -34,000 0.11 1,586,183,486 8,837,660 4.940 2011-02-21
98 2011-02-22 1,823,000 -80,000 0.11 1,586,183,486 9,078,540 4.980 2011-02-18
99 2011-02-18 1,903,000 58,000 0.12 1,586,183,486 9,153,430 4.810 2011-02-16
100 2011-02-14 1,845,000 -1,000 0.12 1,586,183,486 8,966,700 4.860 2011-02-10
101 2011-02-08 1,846,000 9,000 0.12 1,586,183,486 9,137,700 4.950 2011-02-01
102 2011-01-31 1,837,000 -9,000 0.12 1,586,183,486 9,258,480 5.040 2011-01-27
103 2011-01-27 1,846,000 -446,000 0.12 1,586,183,486 9,266,920 5.020 2011-01-25
104 2011-01-25 2,292,000 -164,000 0.14 1,586,183,486 12,124,680 5.290 2011-01-21
105 2011-01-24 2,456,000 -104,000 0.15 1,586,183,486 12,869,440 5.240 2011-01-20
106 2011-01-20 2,560,000 6,000 0.16 1,586,183,486 13,465,600 5.260 2011-01-18
107 2011-01-19 2,554,000 -50,000 0.16 1,586,183,486 13,612,820 5.330 2011-01-17
108 2011-01-17 2,604,000 10,000 0.16 1,586,183,486 14,087,640 5.410 2011-01-13
109 2011-01-13 2,594,000 -80,000 0.16 1,586,183,486 13,981,660 5.390 2011-01-11
110 2011-01-12 2,674,000 92,000 0.17 1,586,183,486 14,386,120 5.380 2011-01-10
111 2011-01-11 2,582,000 -10,000 0.16 1,586,183,486 13,916,980 5.390 2011-01-07
112 2011-01-06 2,592,000 10,000 0.16 1,586,183,486 14,281,920 5.510 2011-01-04
113 2011-01-05 2,582,000 -100,000 0.16 1,586,183,486 14,459,200 5.600 2011-01-03
114 2011-01-04 2,682,000 -29,000 0.17 1,586,183,486 15,153,300 5.650 2010-12-30
115 2011-01-03 2,711,000 -54,000 0.17 1,586,183,486 14,639,400 5.400 2010-12-29
116 2010-12-30 2,765,000 -161,000 0.17 1,586,183,486 14,737,450 5.330 2010-12-28
117 2010-12-29 2,926,000 -60,000 0.18 1,586,183,486 15,829,660 5.410 2010-12-23
118 2010-12-28 2,986,000 -70,000 0.19 1,586,183,486 16,303,560 5.460 2010-12-22
119 2010-12-23 3,056,000 5,000 0.19 1,586,183,486 17,021,920 5.570 2010-12-21
120 2010-12-21 3,051,000 -50,000 0.19 1,586,183,486 17,085,600 5.600 2010-12-17
121 2010-12-20 3,101,000 -15,000 0.20 1,586,183,486 17,055,500 5.500 2010-12-16
122 2010-12-17 3,116,000 -21,000 0.20 1,586,183,486 17,044,520 5.470 2010-12-15
123 2010-12-15 3,137,000 120,000 0.20 1,586,183,486 17,692,680 5.640 2010-12-13
124 2010-12-14 3,017,000 -140,000 0.19 1,586,183,486 16,865,030 5.590 2010-12-10
125 2010-12-13 3,157,000 -50,000 0.20 1,586,183,486 17,868,620 5.660 2010-12-09
126 2010-12-09 3,207,000 56,000 0.20 1,586,183,486 18,921,300 5.900 2010-12-07
127 2010-12-08 3,151,000 378,000 0.20 1,586,183,486 18,023,720 5.720 2010-12-06
128 2010-12-07 2,773,000 447,000 0.17 1,586,183,486 15,528,800 5.600 2010-12-03
129 2010-12-06 2,326,000 200,000 0.15 1,586,183,486 12,606,920 5.420 2010-12-02
130 2010-12-03 2,126,000 30,000 0.13 1,586,183,486 11,352,840 5.340 2010-12-01
131 2010-12-02 2,096,000 10,000 0.13 1,586,183,486 11,192,640 5.340 2010-11-30
132 2010-12-01 2,086,000 60,000 0.13 1,586,183,486 11,285,260 5.410 2010-11-29
133 2010-11-30 2,026,000 -10,000 0.13 1,586,183,486 10,778,320 5.320 2010-11-26
134 2010-11-26 2,036,000 10,000 0.13 1,584,796,789 10,709,360 5.260 2010-11-24
135 2010-11-23 2,026,000 70,000 0.13 1,584,796,789 11,041,700 5.450 2010-11-19
136 2010-11-22 1,956,000 110,000 0.12 1,584,796,789 10,699,320 5.470 2010-11-18
137 2010-11-19 1,846,000 -10,000 0.12 1,584,796,789 9,599,200 5.200 2010-11-17
138 2010-11-18 1,856,000 20,000 0.12 1,584,796,789 10,152,320 5.470 2010-11-16
139 2010-11-17 1,836,000 1,172,000 0.12 1,584,796,789 10,171,440 5.540 2010-11-15
140 2010-11-15 664,000 642,000 0.04 1,584,796,789 3,831,280 5.770 2010-11-11
141 2010-11-12 22,000 -10,000 0.00 1,584,796,789 121,660 5.530 2010-11-10
142 2010-11-11 32,000 -50,000 0.00 1,584,796,789 175,040 5.470 2010-11-09
143 2010-11-10 82,000 50,000 0.01 1,584,796,789 449,360 5.480 2010-11-08
144 2010-10-29 32,000 -100,000 0.00 1,584,796,789 159,040 4.970 2010-10-27
145 2010-10-28 132,000 100,000 0.01 1,584,796,789 670,560 5.080 2010-10-26
146 2010-10-27 32,000 -20,000 0.00 1,584,796,789 157,760 4.930 2010-10-25
147 2010-10-26 52,000 -10,000 0.00 1,584,796,789 253,240 4.870 2010-10-22
148 2010-10-21 62,000 -21,000 0.00 1,584,796,789 310,000 5.000 2010-10-19
149 2010-10-20 83,000 10,000 0.01 1,584,796,789 409,190 4.930 2010-10-18
150 2010-10-19 73,000 -20,000 0.00 1,584,796,789 368,650 5.050 2010-10-15
151 2010-10-18 93,000 -10,000 0.01 1,584,796,789 476,160 5.120 2010-10-14
152 2010-10-14 103,000 10,000 0.01 1,527,046,789 533,540 5.180 2010-10-12
153 2010-10-13 93,000 -24,000 0.01 1,527,046,789 477,090 5.130 2010-10-11

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