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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2012-04-20 20,000 -30,000 0.00 1,584,683,486 14,200 0.710 2012-04-18
4 2012-03-30 50,000 30,000 0.00 1,584,683,486 40,500 0.810 2012-03-28
5 2012-02-13 20,000 -10,000 0.00 1,584,683,486 29,800 1.490 2012-02-09
6 2012-01-31 30,000 10,000 0.00 1,584,683,486 36,900 1.230 2012-01-27
7 2011-07-28 20,000 -3,000 0.00 1,586,183,486 60,400 3.020 2011-07-26
8 2011-04-01 23,000 -4,000 0.00 1,586,183,486 119,370 5.190 2011-03-30
9 2011-03-22 27,000 5,000 0.00 1,586,183,486 132,300 4.900 2011-03-18
10 2011-02-14 22,000 2,000 0.00 1,586,183,486 106,920 4.860 2011-02-10
11 2011-02-08 20,000 4,000 0.00 1,586,183,486 99,000 4.950 2011-02-01
12 2011-01-04 16,000 -6,000 0.00 1,586,183,486 90,400 5.650 2010-12-30
13 2010-12-29 22,000 5,000 0.00 1,586,183,486 119,020 5.410 2010-12-23
14 2010-12-21 17,000 10,000 0.00 1,586,183,486 95,200 5.600 2010-12-17
15 2010-12-08 7,000 -1,000 0.00 1,586,183,486 40,040 5.720 2010-12-06
16 2010-11-15 8,000 3,000 0.00 1,584,796,789 46,160 5.770 2010-11-11
17 2010-10-25 5,000 -5,000 0.00 1,584,796,789 24,800 4.960 2010-10-21
18 2010-10-14 10,000 1,000 0.00 1,527,046,789 51,800 5.180 2010-10-12
19 2010-10-12 9,000 -2,000 0.00 1,527,046,789 45,720 5.080 2010-10-08
20 2010-10-11 11,000 0.00 1,527,046,789 55,770 5.070 2010-10-07

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