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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2017-05-18 227,000 5,000 0.01 1,584,683,486 143,010 0.630 2017-05-16
4 2013-03-13 222,000 -1,000 0.01 1,584,683,486 139,860 0.630 2013-03-11
5 2013-02-21 223,000 100,000 0.01 1,584,683,486 140,490 0.630 2013-02-19
6 2012-05-10 123,000 -150,000 0.01 1,584,683,486 86,100 0.700 2012-05-08
7 2012-05-08 273,000 50,000 0.02 1,584,683,486 199,290 0.730 2012-05-04
8 2012-05-04 223,000 100,000 0.01 1,584,683,486 162,790 0.730 2012-05-02
9 2012-02-07 123,000 -20,000 0.01 1,584,683,486 162,360 1.320 2012-02-03
10 2012-02-06 143,000 20,000 0.01 1,584,683,486 187,330 1.310 2012-02-02
11 2012-02-01 123,000 -20,000 0.01 1,584,683,486 148,830 1.210 2012-01-30
12 2012-01-31 143,000 20,000 0.01 1,584,683,486 175,890 1.230 2012-01-27
13 2011-11-08 123,000 -30,000 0.01 1,584,683,486 194,340 1.580 2011-11-04
14 2011-11-07 153,000 20,000 0.01 1,584,683,486 234,090 1.530 2011-11-03
15 2011-10-21 133,000 10,000 0.01 1,584,683,486 200,830 1.510 2011-10-19
16 2011-05-27 123,000 20,000 0.01 1,586,183,486 478,470 3.890 2011-05-25
17 2011-05-11 103,000 50,000 0.01 1,586,183,486 453,200 4.400 2011-05-06
18 2011-05-09 53,000 -1,000 0.00 1,586,183,486 261,820 4.940 2011-05-05
19 2011-04-07 54,000 -30,000 0.00 1,586,183,486 285,660 5.290 2011-04-04
20 2011-03-23 84,000 20,000 0.01 1,586,183,486 406,560 4.840 2011-03-21
21 2011-03-21 64,000 -190,000 0.00 1,586,183,486 312,960 4.890 2011-03-17
22 2011-03-18 254,000 170,000 0.02 1,586,183,486 1,209,040 4.760 2011-03-16
23 2011-03-17 84,000 20,000 0.01 1,586,183,486 385,560 4.590 2011-03-15
24 2011-03-08 64,000 -4,000 0.00 1,586,183,486 313,600 4.900 2011-03-04
25 2011-03-04 68,000 -6,000 0.00 1,586,183,486 315,520 4.640 2011-03-02
26 2011-01-26 74,000 -30,000 0.00 1,586,183,486 389,980 5.270 2011-01-24
27 2011-01-17 104,000 30,000 0.01 1,586,183,486 562,640 5.410 2011-01-13
28 2010-12-30 74,000 5,000 0.00 1,586,183,486 394,420 5.330 2010-12-28
29 2010-12-23 69,000 15,000 0.00 1,586,183,486 384,330 5.570 2010-12-21
30 2010-12-06 54,000 -95,000 0.00 1,586,183,486 292,680 5.420 2010-12-02
31 2010-11-25 149,000 -12,000 0.01 1,584,796,789 797,150 5.350 2010-11-23
32 2010-11-24 161,000 95,000 0.01 1,584,796,789 877,450 5.450 2010-11-22
33 2010-11-22 66,000 -50,000 0.00 1,584,796,789 361,020 5.470 2010-11-18
34 2010-11-16 116,000 50,000 0.01 1,584,796,789 657,720 5.670 2010-11-12
35 2010-11-15 66,000 -116,000 0.00 1,584,796,789 380,820 5.770 2010-11-11
36 2010-11-12 182,000 77,000 0.01 1,584,796,789 1,006,460 5.530 2010-11-10
37 2010-11-10 105,000 -1,000 0.01 1,584,796,789 575,400 5.480 2010-11-08
38 2010-11-09 106,000 -50,000 0.01 1,584,796,789 549,080 5.180 2010-11-05
39 2010-11-08 156,000 90,000 0.01 1,584,796,789 800,280 5.130 2010-11-04
40 2010-11-05 66,000 -10,000 0.00 1,584,796,789 337,920 5.120 2010-11-03
41 2010-10-25 76,000 -50,000 0.00 1,584,796,789 376,960 4.960 2010-10-21
42 2010-10-22 126,000 10,000 0.01 1,584,796,789 618,660 4.910 2010-10-20
43 2010-10-15 116,000 9,000 0.01 1,584,796,789 592,760 5.110 2010-10-13
44 2010-10-14 107,000 -3,000 0.01 1,527,046,789 554,260 5.180 2010-10-12

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