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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2012-04-19 71,000 -50,000 0.00 1,584,683,486 45,440 0.640 2012-04-17
4 2012-04-18 121,000 50,000 0.01 1,584,683,486 78,650 0.650 2012-04-16
5 2011-08-25 71,000 -4,000 0.00 1,586,183,486 134,900 1.900 2011-08-23
6 2011-07-18 75,000 10,000 0.00 1,586,183,486 221,250 2.950 2011-07-14
7 2011-07-11 65,000 25,000 0.00 1,586,183,486 228,800 3.520 2011-07-07
8 2011-06-01 40,000 -200,000 0.00 1,586,183,486 154,000 3.850 2011-05-30
9 2011-05-25 240,000 -20,000 0.02 1,586,183,486 948,000 3.950 2011-05-23
10 2011-05-12 260,000 -4,000 0.02 1,586,183,486 1,146,600 4.410 2011-05-09
11 2011-05-11 264,000 22,000 0.02 1,586,183,486 1,161,600 4.400 2011-05-06
12 2011-04-26 242,000 -8,000 0.02 1,586,183,486 1,137,400 4.700 2011-04-20
13 2011-04-15 250,000 10,000 0.02 1,586,183,486 1,220,000 4.880 2011-04-13
14 2011-04-06 240,000 8,000 0.02 1,586,183,486 1,236,000 5.150 2011-04-01
15 2011-03-22 232,000 6,000 0.01 1,586,183,486 1,136,800 4.900 2011-03-18
16 2011-02-24 226,000 -10,000 0.01 1,586,183,486 1,087,060 4.810 2011-02-22
17 2011-01-27 236,000 110,000 0.01 1,586,183,486 1,184,720 5.020 2011-01-25
18 2011-01-26 126,000 100,000 0.01 1,586,183,486 664,020 5.270 2011-01-24
19 2011-01-07 26,000 20,000 0.00 1,586,183,486 141,700 5.450 2011-01-05
20 2011-01-06 6,000 -100,000 0.00 1,586,183,486 33,060 5.510 2011-01-04
21 2010-12-10 106,000 -2,000 0.01 1,586,183,486 609,500 5.750 2010-12-08
22 2010-12-08 108,000 -40,000 0.01 1,586,183,486 617,760 5.720 2010-12-06
23 2010-12-07 148,000 40,000 0.01 1,586,183,486 828,800 5.600 2010-12-03
24 2010-12-01 108,000 -1,000 0.01 1,586,183,486 584,280 5.410 2010-11-29
25 2010-11-29 109,000 -30,000 0.01 1,584,796,789 584,240 5.360 2010-11-25
26 2010-11-26 139,000 30,000 0.01 1,584,796,789 731,140 5.260 2010-11-24
27 2010-11-19 109,000 70,000 0.01 1,584,796,789 566,800 5.200 2010-11-17
28 2010-11-15 39,000 -72,000 0.00 1,584,796,789 225,030 5.770 2010-11-11
29 2010-11-11 111,000 -8,000 0.01 1,584,796,789 607,170 5.470 2010-11-09
30 2010-11-10 119,000 94,000 0.01 1,584,796,789 652,120 5.480 2010-11-08
31 2010-11-08 25,000 -30,000 0.00 1,584,796,789 128,250 5.130 2010-11-04
32 2010-11-05 55,000 30,000 0.00 1,584,796,789 281,600 5.120 2010-11-03
33 2010-11-02 25,000 -30,000 0.00 1,584,796,789 121,250 4.850 2010-10-29
34 2010-10-29 55,000 -22,000 0.00 1,584,796,789 273,350 4.970 2010-10-27
35 2010-10-28 77,000 -26,000 0.00 1,584,796,789 391,160 5.080 2010-10-26
36 2010-10-26 103,000 -1,000 0.01 1,584,796,789 501,610 4.870 2010-10-22
37 2010-10-25 104,000 -41,000 0.01 1,584,796,789 515,840 4.960 2010-10-21
38 2010-10-21 145,000 -1,000 0.01 1,584,796,789 725,000 5.000 2010-10-19
39 2010-10-13 146,000 16,000 0.01 1,527,046,789 748,980 5.130 2010-10-11
40 2010-10-12 130,000 7,000 0.01 1,527,046,789 660,400 5.080 2010-10-08
41 2010-10-11 123,000 0.01 1,527,046,789 623,610 5.070 2010-10-07

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