Solomon Systech (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2026-02-05 0.425 2026-02-03
2 2026-02-04 0.430 2026-02-02
3 2026-02-03 0.435 2026-01-30
4 2020-03-09 0 -30,000 0.00 2,480,252,351 0 0.140 2020-03-05
5 2020-03-05 30,000 -20,000 0.00 2,480,252,351 4,140 0.138 2020-03-03
6 2020-02-11 50,000 -20,000 0.00 2,480,252,351 7,100 0.142 2020-02-07
7 2020-01-14 70,000 -200,000 0.00 2,480,252,351 10,150 0.145 2020-01-10
8 2019-12-18 270,000 -460,000 0.01 2,480,252,351 41,310 0.153 2019-12-16
9 2019-11-15 730,000 -40,000 0.03 2,480,252,351 105,120 0.144 2019-11-13
10 2019-02-14 770,000 -90,000 0.03 2,480,252,351 167,860 0.218 2019-02-12
11 2018-08-24 860,000 90,000 0.03 2,480,252,351 240,800 0.280 2018-08-22
12 2018-08-13 770,000 -100,000 0.03 2,480,252,351 223,300 0.290 2018-08-09
13 2018-08-02 870,000 100,000 0.04 2,480,252,351 243,600 0.280 2018-07-31
14 2017-04-10 770,000 -30,000 0.03 2,477,902,351 311,850 0.405 2017-04-06
15 2016-10-24 800,000 100,000 0.03 2,477,102,351 284,000 0.355 2016-10-19
16 2016-07-15 700,000 60,000 0.03 2,477,102,351 210,000 0.300 2016-07-13
17 2015-11-19 640,000 -10,000 0.03 2,472,302,351 316,800 0.495 2015-11-17
18 2015-07-08 650,000 -100,000 0.03 2,467,502,351 240,500 0.370 2015-07-06
19 2015-07-02 750,000 100,000 0.03 2,467,502,351 360,000 0.480 2015-06-29
20 2015-06-17 650,000 -300,000 0.03 2,467,502,351 377,000 0.580 2015-06-15
21 2015-02-05 950,000 50,000 0.04 2,467,502,351 285,000 0.300 2015-02-03
22 2014-12-30 900,000 -10,000 0.04 2,467,502,351 288,000 0.320 2014-12-23
23 2014-04-28 910,000 10,000 0.04 2,461,902,351 382,200 0.420 2014-04-24
24 2014-03-20 900,000 -200,000 0.04 2,461,102,351 459,000 0.510 2014-03-18
25 2014-03-18 1,100,000 100,000 0.04 2,461,102,351 583,000 0.530 2014-03-14
26 2014-03-13 1,000,000 100,000 0.04 2,461,102,351 510,000 0.510 2014-03-11
27 2013-05-29 900,000 -100,000 0.04 2,456,302,351 355,500 0.395 2013-05-27
28 2013-05-16 1,000,000 100,000 0.04 2,456,302,351 260,000 0.260 2013-05-14
29 2013-01-10 900,000 -300,000 0.04 2,456,302,351 194,400 0.216 2013-01-08
30 2013-01-03 1,200,000 300,000 0.05 2,456,302,351 232,800 0.194 2012-12-28
31 2012-10-19 900,000 -20,000 0.04 2,456,302,351 186,300 0.207 2012-10-17
32 2012-09-18 920,000 100,000 0.04 2,456,302,351 199,640 0.217 2012-09-14
33 2012-07-19 820,000 -20,000 0.03 2,456,302,351 172,200 0.210 2012-07-17
34 2012-03-02 840,000 100,000 0.03 2,456,302,351 226,800 0.270 2012-02-29
35 2012-02-20 740,000 220,000 0.03 2,456,302,351 181,300 0.245 2012-02-16
36 2012-02-15 520,000 -250,000 0.02 2,456,302,351 135,200 0.260 2012-02-13
37 2012-02-13 770,000 -30,000 0.03 2,456,302,351 204,050 0.265 2012-02-09
38 2012-02-07 800,000 250,000 0.03 2,456,302,351 160,000 0.200 2012-02-03
39 2011-05-23 550,000 -50,000 0.02 2,454,302,351 233,750 0.425 2011-05-19
40 2011-04-11 600,000 100,000 0.02 2,454,302,351 258,000 0.430 2011-04-07
41 2011-01-25 500,000 -40,000 0.02 2,453,302,351 260,000 0.520 2011-01-21
42 2011-01-24 540,000 80,000 0.02 2,453,302,351 275,400 0.510 2011-01-20
43 2010-12-17 460,000 50,000 0.02 2,453,302,351 211,600 0.460 2010-12-15
44 2010-10-25 410,000 50,000 0.02 2,453,302,351 221,400 0.540 2010-10-21
45 2010-09-29 360,000 -30,000 0.01 2,453,302,351 176,400 0.490 2010-09-27
46 2010-07-16 390,000 40,000 0.02 2,453,302,351 237,900 0.610 2010-07-14
47 2010-07-14 350,000 10,000 0.01 2,453,302,351 213,500 0.610 2010-07-12
48 2010-06-25 340,000 40,000 0.01 2,453,302,351 210,800 0.620 2010-06-23
49 2010-06-18 300,000 20,000 0.01 2,453,302,351 192,000 0.640 2010-06-15
50 2010-06-17 280,000 10,000 0.01 2,453,302,351 170,800 0.610 2010-06-14
51 2010-05-11 270,000 30,000 0.01 2,450,302,351 191,700 0.710 2010-05-07
52 2010-05-07 240,000 -20,000 0.01 2,450,302,351 182,400 0.760 2010-05-05
53 2010-04-21 260,000 20,000 0.01 2,447,302,351 202,800 0.780 2010-04-19
54 2010-03-01 240,000 -20,000 0.01 2,447,302,351 165,600 0.690 2010-02-25
55 2010-02-25 260,000 20,000 0.01 2,447,302,351 184,600 0.710 2010-02-23
56 2010-01-18 240,000 -20,000 0.01 2,447,302,351 201,600 0.840 2010-01-14
57 2010-01-07 260,000 -20,000 0.01 2,447,302,351 221,000 0.850 2010-01-05
58 2009-12-16 280,000 30,000 0.01 2,447,302,351 229,600 0.820 2009-12-14
59 2009-11-26 250,000 -20,000 0.01 2,447,302,351 215,000 0.860 2009-11-24
60 2009-11-25 270,000 -30,000 0.01 2,447,302,351 229,500 0.850 2009-11-23
61 2009-11-03 300,000 20,000 0.01 2,447,302,351 222,000 0.740 2009-10-30
62 2009-10-16 280,000 -6,000 0.01 2,447,302,351 235,200 0.840 2009-10-14
63 2009-09-30 286,000 -100,000 0.01 2,447,302,351 203,060 0.710 2009-09-28
64 2009-09-24 386,000 -50,000 0.02 2,447,302,351 289,500 0.750 2009-09-22
65 2009-09-22 436,000 -50,000 0.02 2,447,302,351 322,640 0.740 2009-09-18
66 2009-09-07 486,000 50,000 0.02 2,447,302,351 345,060 0.710 2009-09-03
67 2009-08-27 436,000 50,000 0.02 2,447,302,351 300,840 0.690 2009-08-25
68 2009-08-24 386,000 50,000 0.02 2,447,302,351 289,500 0.750 2009-08-20
69 2009-08-21 336,000 50,000 0.01 2,447,302,351 255,360 0.760 2009-08-19
70 2009-08-20 286,000 6,000 0.01 2,447,302,351 228,800 0.800 2009-08-18
71 2009-08-18 280,000 30,000 0.01 2,447,302,351 218,400 0.780 2009-08-14
72 2009-08-14 250,000 -20,000 0.01 2,447,302,351 207,500 0.830 2009-08-12
73 2009-08-11 270,000 -180,000 0.01 2,447,302,351 229,500 0.850 2009-08-07
74 2009-08-07 450,000 -150,000 0.02 2,447,302,351 391,500 0.870 2009-08-05
75 2009-08-06 600,000 90,000 0.02 2,447,302,351 546,000 0.910 2009-08-04
76 2009-08-04 510,000 -90,000 0.02 2,447,302,351 448,800 0.880 2009-07-31
77 2009-08-03 600,000 30,000 0.02 2,447,302,351 480,000 0.800 2009-07-30
78 2009-07-29 570,000 -100,000 0.02 2,447,302,351 427,500 0.750 2009-07-27
79 2009-07-24 670,000 -192,000 0.03 2,447,302,351 482,400 0.720 2009-07-22
80 2009-07-21 862,000 60,000 0.04 2,447,302,351 594,780 0.690 2009-07-17
81 2009-07-13 802,000 172,000 0.03 2,447,302,351 529,320 0.660 2009-07-09
82 2009-07-10 630,000 100,000 0.03 2,447,302,351 396,900 0.630 2009-07-08
83 2009-07-09 530,000 50,000 0.02 2,447,302,351 333,900 0.630 2009-07-07
84 2009-07-03 480,000 -50,000 0.02 2,445,302,351 288,000 0.600 2009-06-30
85 2009-07-02 530,000 -130,000 0.02 2,445,302,351 323,300 0.610 2009-06-29
86 2009-06-30 660,000 20,000 0.03 2,445,302,351 422,400 0.640 2009-06-26
87 2009-06-29 640,000 80,000 0.03 2,445,302,351 403,200 0.630 2009-06-25
88 2009-06-26 560,000 300,000 0.02 2,445,302,351 369,600 0.660 2009-06-24
89 2009-06-18 260,000 -50,000 0.01 2,445,302,351 166,400 0.640 2009-06-16
90 2009-06-17 310,000 50,000 0.01 2,445,302,351 179,800 0.580 2009-06-15
91 2009-06-12 260,000 -100,000 0.01 2,445,302,351 179,400 0.690 2009-06-10
92 2009-06-11 360,000 -100,000 0.01 2,445,302,351 244,800 0.680 2009-06-09
93 2009-06-09 460,000 -50,000 0.02 2,445,302,351 308,200 0.670 2009-06-05
94 2009-06-08 510,000 -30,000 0.02 2,445,302,351 372,300 0.730 2009-06-04
95 2009-06-05 540,000 -150,000 0.02 2,445,302,351 329,400 0.610 2009-06-03
96 2009-05-26 690,000 -300,000 0.03 2,445,302,351 234,600 0.340 2009-05-22
97 2009-05-22 990,000 100,000 0.04 2,445,302,351 361,350 0.365 2009-05-20
98 2009-05-20 890,000 200,000 0.04 2,445,302,351 275,900 0.310 2009-05-18
99 2009-05-18 690,000 -200,000 0.03 2,445,302,351 200,100 0.290 2009-05-14
100 2009-05-12 890,000 200,000 0.04 2,445,302,351 271,450 0.305 2009-05-08
101 2009-05-04 690,000 -50,000 0.03 2,445,302,351 193,200 0.280 2009-04-29
102 2009-04-23 740,000 -100,000 0.03 2,445,302,351 192,400 0.260 2009-04-21
103 2009-04-21 840,000 50,000 0.03 2,445,302,351 222,600 0.265 2009-04-17
104 2009-04-16 790,000 -400,000 0.03 2,445,302,351 183,280 0.232 2009-04-14
105 2009-04-15 1,190,000 -100,000 0.05 2,445,302,351 264,180 0.222 2009-04-09
106 2009-04-07 1,290,000 -300,000 0.05 2,445,302,351 282,510 0.219 2009-04-03
107 2009-03-31 1,590,000 40,000 0.07 2,445,302,351 322,770 0.203 2009-03-27
108 2009-03-30 1,550,000 1,100,000 0.06 2,445,302,351 302,250 0.195 2009-03-26
109 2009-01-13 450,000 -200,000 0.02 2,445,302,351 94,500 0.210 2009-01-09
110 2009-01-12 650,000 -130,000 0.03 2,445,302,351 124,800 0.192 2009-01-08
111 2009-01-08 780,000 100,000 0.03 2,445,302,351 194,220 0.249 2009-01-06
112 2009-01-07 680,000 130,000 0.03 2,445,302,351 149,600 0.220 2009-01-05
113 2009-01-02 550,000 -20,000 0.02 2,445,302,351 100,650 0.183 2008-12-29
114 2008-12-23 570,000 200,000 0.02 2,445,302,351 95,190 0.167 2008-12-19
115 2008-12-17 370,000 -200,000 0.02 2,445,302,351 61,420 0.166 2008-12-15
116 2008-12-15 570,000 -90,000 0.02 2,445,302,351 94,620 0.166 2008-12-11
117 2008-12-12 660,000 290,000 0.03 2,445,302,351 105,600 0.160 2008-12-10
118 2008-12-10 370,000 40,000 0.02 2,445,302,351 55,500 0.150 2008-12-08
119 2008-02-11 330,000 -20,000 0.01 2,445,302,351 184,800 0.560 2008-02-04
120 2008-02-05 350,000 -30,000 0.01 2,445,302,351 185,500 0.530 2008-02-01
121 2008-02-01 380,000 50,000 0.02 2,445,302,351 188,100 0.495 2008-01-30
122 2008-01-09 330,000 -170,000 0.01 2,445,302,351 207,900 0.630 2008-01-07
123 2008-01-02 500,000 100,000 0.02 2,445,302,351 325,000 0.650 2007-12-27
124 2007-11-28 400,000 -26,000 0.02 2,464,716,351 260,000 0.650 2007-11-26
125 2007-11-26 426,000 26,000 0.02 2,464,716,351 268,380 0.630 2007-11-22
126 2007-11-08 400,000 100,000 0.02 2,464,716,351 292,000 0.730 2007-11-06
127 2007-10-24 300,000 -100,000 0.01 2,473,116,351 207,000 0.690 2007-10-22
128 2007-10-09 400,000 20,000 0.02 2,473,116,351 316,000 0.790 2007-10-05
129 2007-10-08 380,000 -10,000 0.02 2,473,116,351 277,400 0.730 2007-10-04
130 2007-09-17 390,000 -40,000 0.02 2,489,604,351 280,800 0.720 2007-09-13
131 2007-09-14 430,000 40,000 0.02 2,489,604,351 309,600 0.720 2007-09-12
132 2007-09-13 390,000 -20,000 0.02 2,489,604,351 276,900 0.710 2007-09-11
133 2007-09-12 410,000 100,000 0.02 2,489,604,351 299,300 0.730 2007-09-10
134 2007-09-11 310,000 -100,000 0.01 2,489,604,351 235,600 0.760 2007-09-07
135 2007-09-04 410,000 30,000 0.02 2,489,604,351 266,500 0.650 2007-08-31
136 2007-08-31 380,000 20,000 0.02 2,489,604,351 258,400 0.680 2007-08-29
137 2007-08-21 360,000 -40,000 0.01 2,489,604,351 226,800 0.630 2007-08-17
138 2007-08-20 400,000 40,000 0.02 2,489,604,351 276,000 0.690 2007-08-16
139 2007-07-26 360,000 10,000 0.01 2,489,604,351 320,400 0.890 2007-07-24
140 2007-07-25 350,000 20,000 0.01 2,489,604,351 311,500 0.890 2007-07-23
141 2007-07-17 330,000 40,000 0.01 2,489,604,351 306,900 0.930 2007-07-13
142 2007-07-16 290,000 20,000 0.01 2,489,604,351 281,300 0.970 2007-07-12
143 2007-07-05 270,000 30,000 0.01 2,489,604,351 294,300 1.090 2007-07-03
144 2007-07-04 240,000 -30,000 0.01 2,489,604,351 268,800 1.120 2007-06-29
145 2007-06-28 270,000 30,000 0.01 2,489,604,351 299,700 1.110 2007-06-26

Webb-site Database - Powered By Linux Group

Back to top