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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2011-04-18 5,000 -5,000 0.00 1,586,183,486 24,050 4.810 2011-04-14
4 2011-04-15 10,000 -10,000 0.00 1,586,183,486 48,800 4.880 2011-04-13
5 2011-04-14 20,000 5,000 0.00 1,586,183,486 97,000 4.850 2011-04-12
6 2011-04-13 15,000 -20,000 0.00 1,586,183,486 73,050 4.870 2011-04-11
7 2011-04-11 35,000 10,000 0.00 1,586,183,486 173,950 4.970 2011-04-07
8 2011-04-08 25,000 -20,000 0.00 1,586,183,486 129,500 5.180 2011-04-06
9 2011-04-06 45,000 -50,000 0.00 1,586,183,486 231,750 5.150 2011-04-01
10 2011-04-01 95,000 -25,000 0.01 1,586,183,486 493,050 5.190 2011-03-30
11 2011-03-31 120,000 15,000 0.01 1,586,183,486 592,800 4.940 2011-03-29
12 2011-03-29 105,000 -419,000 0.01 1,586,183,486 499,800 4.760 2011-03-25
13 2011-03-28 524,000 -31,000 0.03 1,586,183,486 2,541,400 4.850 2011-03-24
14 2011-03-25 555,000 30,000 0.03 1,586,183,486 2,708,400 4.880 2011-03-23
15 2011-03-23 525,000 -111,000 0.03 1,586,183,486 2,541,000 4.840 2011-03-21
16 2011-03-22 636,000 526,000 0.04 1,586,183,486 3,116,400 4.900 2011-03-18
17 2011-03-18 110,000 5,000 0.01 1,586,183,486 523,600 4.760 2011-03-16
18 2011-03-14 105,000 100,000 0.01 1,586,183,486 501,900 4.780 2011-03-10
19 2010-12-08 5,000 -20,000 0.00 1,586,183,486 28,600 5.720 2010-12-06
20 2010-12-07 25,000 -20,000 0.00 1,586,183,486 140,000 5.600 2010-12-03
21 2010-12-06 45,000 -25,000 0.00 1,586,183,486 243,900 5.420 2010-12-02
22 2010-12-03 70,000 10,000 0.00 1,586,183,486 373,800 5.340 2010-12-01
23 2010-11-23 60,000 10,000 0.00 1,584,796,789 327,000 5.450 2010-11-19
24 2010-11-18 50,000 20,000 0.00 1,584,796,789 273,500 5.470 2010-11-16
25 2010-11-17 30,000 -10,000 0.00 1,584,796,789 166,200 5.540 2010-11-15
26 2010-11-16 40,000 40,000 0.00 1,584,796,789 226,800 5.670 2010-11-12
27 2010-11-08 0 -70,000 0.00 1,584,796,789 0 5.130 2010-11-04
28 2010-11-03 70,000 20,000 0.00 1,584,796,789 350,700 5.010 2010-11-01
29 2010-11-02 50,000 -50,000 0.00 1,584,796,789 242,500 4.850 2010-10-29
30 2010-10-28 100,000 100,000 0.01 1,584,796,789 508,000 5.080 2010-10-26
31 2010-10-12 0 -1,000 0.00 1,527,046,789 0 5.080 2010-10-08
32 2010-10-11 1,000 0.00 1,527,046,789 5,070 5.070 2010-10-07

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