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創益太陽能控股有限公司: 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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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.

Some data are hidden to fit your display. Rotate?

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 2012-05-31 201,000 -50,000 0.01 1,584,683,486 114,570 0.570 2012-05-29
4 2012-05-30 251,000 -10,000 0.02 1,584,683,486 140,560 0.560 2012-05-28
5 2012-05-25 261,000 50,000 0.02 1,584,683,486 133,110 0.510 2012-05-23
6 2012-05-10 211,000 -30,000 0.01 1,584,683,486 147,700 0.700 2012-05-08
7 2012-05-02 241,000 -20,000 0.02 1,584,683,486 161,470 0.670 2012-04-27
8 2012-04-23 261,000 30,000 0.02 1,584,683,486 180,090 0.690 2012-04-19
9 2012-04-19 231,000 20,000 0.01 1,584,683,486 147,840 0.640 2012-04-17
10 2012-04-13 211,000 30,000 0.01 1,584,683,486 139,260 0.660 2012-04-11
11 2012-03-30 181,000 100,000 0.01 1,584,683,486 146,610 0.810 2012-03-28
12 2012-02-15 81,000 20,000 0.01 1,584,683,486 108,540 1.340 2012-02-13
13 2012-02-13 61,000 29,000 0.00 1,584,683,486 90,890 1.490 2012-02-09
14 2012-02-09 32,000 -50,000 0.00 1,584,683,486 43,520 1.360 2012-02-07
15 2011-11-08 82,000 -50,000 0.01 1,584,683,486 129,560 1.580 2011-11-04
16 2011-11-01 132,000 100,000 0.01 1,584,683,486 217,800 1.650 2011-10-28
17 2011-06-02 32,000 10,000 0.00 1,586,183,486 130,880 4.090 2011-05-31
18 2011-04-21 22,000 20,000 0.00 1,586,183,486 104,280 4.740 2011-04-19
19 2011-03-21 2,000 -5,000 0.00 1,586,183,486 9,780 4.890 2011-03-17
20 2010-12-23 7,000 5,000 0.00 1,586,183,486 38,990 5.570 2010-12-21
21 2010-12-09 2,000 -3,000 0.00 1,586,183,486 11,800 5.900 2010-12-07
22 2010-12-08 5,000 2,000 0.00 1,586,183,486 28,600 5.720 2010-12-06
23 2010-11-15 3,000 -10,000 0.00 1,584,796,789 17,310 5.770 2010-11-11
24 2010-11-10 13,000 -20,000 0.00 1,584,796,789 71,240 5.480 2010-11-08
25 2010-11-09 33,000 -10,000 0.00 1,584,796,789 170,940 5.180 2010-11-05
26 2010-11-08 43,000 -17,000 0.00 1,584,796,789 220,590 5.130 2010-11-04
27 2010-11-05 60,000 -10,000 0.00 1,584,796,789 307,200 5.120 2010-11-03
28 2010-10-28 70,000 -5,000 0.00 1,584,796,789 355,600 5.080 2010-10-26
29 2010-10-21 75,000 5,000 0.00 1,584,796,789 375,000 5.000 2010-10-19
30 2010-10-20 70,000 27,000 0.00 1,584,796,789 345,100 4.930 2010-10-18
31 2010-10-15 43,000 8,000 0.00 1,584,796,789 219,730 5.110 2010-10-13
32 2010-10-14 35,000 -10,000 0.00 1,527,046,789 181,300 5.180 2010-10-12
33 2010-10-13 45,000 10,000 0.00 1,527,046,789 230,850 5.130 2010-10-11
34 2010-10-12 35,000 -3,000 0.00 1,527,046,789 177,800 5.080 2010-10-08
35 2010-10-11 38,000 0.00 1,527,046,789 192,660 5.070 2010-10-07

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