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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2018-07-16 169,000 -50,000 0.01 1,584,683,486 106,470 0.630 2018-07-12
4 2018-04-24 219,000 1,000 0.01 1,584,683,486 137,970 0.630 2018-04-20
5 2016-08-24 218,000 50,000 0.01 1,584,683,486 137,340 0.630 2016-08-22
6 2012-12-06 168,000 -150,000 0.01 1,584,683,486 105,840 0.630 2012-12-04
7 2012-06-05 318,000 40,000 0.02 1,584,683,486 184,440 0.580 2012-06-01
8 2012-06-01 278,000 -30,000 0.02 1,584,683,486 155,680 0.560 2012-05-30
9 2012-05-31 308,000 -3,000 0.02 1,584,683,486 175,560 0.570 2012-05-29
10 2012-05-30 311,000 13,000 0.02 1,584,683,486 174,160 0.560 2012-05-28
11 2012-05-25 298,000 -20,000 0.02 1,584,683,486 151,980 0.510 2012-05-23
12 2012-05-23 318,000 100,000 0.02 1,584,683,486 178,080 0.560 2012-05-21
13 2012-05-21 218,000 20,000 0.01 1,584,683,486 119,900 0.550 2012-05-17
14 2012-05-18 198,000 -30,000 0.01 1,584,683,486 106,920 0.540 2012-05-16
15 2012-05-17 228,000 50,000 0.01 1,584,683,486 129,960 0.570 2012-05-15
16 2012-05-16 178,000 -50,000 0.01 1,584,683,486 101,460 0.570 2012-05-14
17 2012-05-04 228,000 20,000 0.01 1,584,683,486 166,440 0.730 2012-05-02
18 2012-04-23 208,000 30,000 0.01 1,584,683,486 143,520 0.690 2012-04-19
19 2012-04-20 178,000 -30,000 0.01 1,584,683,486 126,380 0.710 2012-04-18
20 2012-04-18 208,000 40,000 0.01 1,584,683,486 135,200 0.650 2012-04-16
21 2012-04-17 168,000 50,000 0.01 1,584,683,486 110,880 0.660 2012-04-13
22 2012-04-13 118,000 30,000 0.01 1,584,683,486 77,880 0.660 2012-04-11
23 2012-04-03 88,000 20,000 0.01 1,584,683,486 67,760 0.770 2012-03-30
24 2012-02-10 68,000 -10,000 0.00 1,584,683,486 96,560 1.420 2012-02-08
25 2012-02-09 78,000 30,000 0.00 1,584,683,486 106,080 1.360 2012-02-07
26 2011-05-03 48,000 -10,000 0.00 1,586,183,486 224,640 4.680 2011-04-28
27 2011-04-04 58,000 20,000 0.00 1,586,183,486 294,060 5.070 2011-03-31
28 2011-01-21 38,000 5,000 0.00 1,586,183,486 202,540 5.330 2011-01-19
29 2010-12-09 33,000 -18,000 0.00 1,586,183,486 194,700 5.900 2010-12-07
30 2010-12-07 51,000 18,000 0.00 1,586,183,486 285,600 5.600 2010-12-03
31 2010-11-18 33,000 10,000 0.00 1,584,796,789 180,510 5.470 2010-11-16
32 2010-11-16 23,000 -14,000 0.00 1,584,796,789 130,410 5.670 2010-11-12
33 2010-11-15 37,000 -7,000 0.00 1,584,796,789 213,490 5.770 2010-11-11
34 2010-11-11 44,000 1,000 0.00 1,584,796,789 240,680 5.470 2010-11-09
35 2010-11-10 43,000 10,000 0.00 1,584,796,789 235,640 5.480 2010-11-08
36 2010-11-05 33,000 -12,000 0.00 1,584,796,789 168,960 5.120 2010-11-03
37 2010-11-04 45,000 2,000 0.00 1,584,796,789 222,750 4.950 2010-11-02
38 2010-11-03 43,000 10,000 0.00 1,584,796,789 215,430 5.010 2010-11-01
39 2010-10-28 33,000 -12,000 0.00 1,584,796,789 167,640 5.080 2010-10-26
40 2010-10-22 45,000 10,000 0.00 1,584,796,789 220,950 4.910 2010-10-20
41 2010-10-21 35,000 -1,000 0.00 1,584,796,789 175,000 5.000 2010-10-19
42 2010-10-20 36,000 1,000 0.00 1,584,796,789 177,480 4.930 2010-10-18
43 2010-10-19 35,000 10,000 0.00 1,584,796,789 176,750 5.050 2010-10-15
44 2010-10-18 25,000 12,000 0.00 1,584,796,789 128,000 5.120 2010-10-14
45 2010-10-14 13,000 -1,000 0.00 1,527,046,789 67,340 5.180 2010-10-12
46 2010-10-12 14,000 -15,000 0.00 1,527,046,789 71,120 5.080 2010-10-08
47 2010-10-11 29,000 0.00 1,527,046,789 147,030 5.070 2010-10-07

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