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

FREDDY COMPANY LIMITED 中發証券有限公司

CCASSID: B01783

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 2011-05-27 3,000 -4,000 0.00 1,586,183,486 11,670 3.890 2011-05-25
4 2011-01-13 7,000 2,000 0.00 1,586,183,486 37,730 5.390 2011-01-11
5 2010-11-30 5,000 2,000 0.00 1,586,183,486 26,600 5.320 2010-11-26
6 2010-11-15 3,000 -1,000 0.00 1,584,796,789 17,310 5.770 2010-11-11
7 2010-11-12 4,000 -1,000 0.00 1,584,796,789 22,120 5.530 2010-11-10
8 2010-11-03 5,000 -1,000 0.00 1,584,796,789 25,050 5.010 2010-11-01
9 2010-10-13 6,000 -2,000 0.00 1,527,046,789 30,780 5.130 2010-10-11

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