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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2015-05-13 117,000 2,000 0.01 1,584,683,486 73,710 0.630 2015-05-11
4 2015-01-13 115,000 1,000 0.01 1,584,683,486 72,450 0.630 2015-01-09
5 2014-11-11 114,000 1,000 0.01 1,584,683,486 71,820 0.630 2014-11-07
6 2014-10-24 113,000 20,000 0.01 1,584,683,486 71,190 0.630 2014-10-22
7 2014-10-13 93,000 1,000 0.01 1,584,683,486 58,590 0.630 2014-10-09
8 2014-10-08 92,000 6,000 0.01 1,584,683,486 57,960 0.630 2014-10-06
9 2014-09-24 86,000 40,000 0.01 1,584,683,486 54,180 0.630 2014-09-22
10 2014-09-19 46,000 5,000 0.00 1,584,683,486 28,980 0.630 2014-09-17
11 2014-08-29 41,000 10,000 0.00 1,584,683,486 25,830 0.630 2014-08-27
12 2014-08-19 31,000 1,000 0.00 1,584,683,486 19,530 0.630 2014-08-15
13 2014-01-13 30,000 10,000 0.00 1,584,683,486 18,900 0.630 2014-01-09
14 2012-06-20 20,000 -20,000 0.00 1,584,683,486 13,000 0.650 2012-06-18
15 2012-06-01 40,000 20,000 0.00 1,584,683,486 22,400 0.560 2012-05-30
16 2012-03-08 20,000 -30,000 0.00 1,584,683,486 24,200 1.210 2012-03-06
17 2012-02-08 50,000 -300,000 0.00 1,584,683,486 66,500 1.330 2012-02-06
18 2012-02-07 350,000 100,000 0.02 1,584,683,486 462,000 1.320 2012-02-03
19 2012-02-06 250,000 180,000 0.02 1,584,683,486 327,500 1.310 2012-02-02
20 2012-02-01 70,000 -50,000 0.00 1,584,683,486 84,700 1.210 2012-01-30
21 2012-01-31 120,000 -10,000 0.01 1,584,683,486 147,600 1.230 2012-01-27
22 2012-01-26 130,000 20,000 0.01 1,584,683,486 153,400 1.180 2012-01-19
23 2012-01-20 110,000 20,000 0.01 1,584,683,486 122,100 1.110 2012-01-18
24 2012-01-16 90,000 60,000 0.01 1,584,683,486 103,500 1.150 2012-01-12
25 2011-12-15 30,000 30,000 0.00 1,584,683,486 39,300 1.310 2011-12-13
26 2011-01-26 0 -80,000 0.00 1,586,183,486 0 5.270 2011-01-24
27 2011-01-24 80,000 10,000 0.01 1,586,183,486 419,200 5.240 2011-01-20
28 2011-01-21 70,000 70,000 0.00 1,586,183,486 373,100 5.330 2011-01-19
29 2011-01-20 0 -62,000 0.00 1,586,183,486 0 5.260 2011-01-18
30 2011-01-17 62,000 62,000 0.00 1,586,183,486 335,420 5.410 2011-01-13
31 2010-11-10 0 -190,000 0.00 1,584,796,789 0 5.480 2010-11-08
32 2010-11-09 190,000 30,000 0.01 1,584,796,789 984,200 5.180 2010-11-05
33 2010-11-08 160,000 -20,000 0.01 1,584,796,789 820,800 5.130 2010-11-04
34 2010-11-05 180,000 130,000 0.01 1,584,796,789 921,600 5.120 2010-11-03
35 2010-11-04 50,000 50,000 0.00 1,584,796,789 247,500 4.950 2010-11-02
36 2010-10-19 0 -2,000 0.00 1,584,796,789 0 5.050 2010-10-15
37 2010-10-13 2,000 -1,000 0.00 1,527,046,789 10,260 5.130 2010-10-11
38 2010-10-12 3,000 1,000 0.00 1,527,046,789 15,240 5.080 2010-10-08
39 2010-10-11 2,000 0.00 1,527,046,789 10,140 5.070 2010-10-07

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