Sinosoft Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01297 | 2013-07-09 | 2024-02-21 | 2024-03-05 |
Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASSID: B01882
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 | 2024-03-06 | 0.325 | 2024-03-04 | |||||
| 2 | 2024-03-05 | 0.325 | 2024-03-01 | |||||
| 3 | 2024-03-04 | 0.325 | 2024-02-29 | |||||
| 4 | 2020-01-02 | 0 | -50,000 | 0.00 | 1,222,384,600 | 0 | 1.470 | 2019-12-27 |
| 5 | 2018-09-05 | 50,000 | -4,000 | 0.00 | 1,222,384,600 | 128,000 | 2.560 | 2018-09-03 |
| 6 | 2018-08-24 | 54,000 | 50,000 | 0.00 | 1,222,384,600 | 150,660 | 2.790 | 2018-08-22 |
| 7 | 2018-08-13 | 4,000 | 4,000 | 0.00 | 1,222,384,600 | 11,880 | 2.970 | 2018-08-09 |
| 8 | 2018-04-11 | 0 | -21,000 | 0.00 | 1,238,709,600 | 0 | 3.370 | 2018-04-09 |
| 9 | 2018-04-03 | 21,000 | 21,000 | 0.00 | 1,238,709,600 | 54,180 | 2.580 | 2018-03-28 |
| 10 | 2017-07-21 | 0 | -25,000 | 0.00 | 1,238,709,600 | 0 | 2.480 | 2017-07-19 |
| 11 | 2017-05-15 | 25,000 | -25,000 | 0.00 | 1,238,709,600 | 61,000 | 2.440 | 2017-05-11 |
| 12 | 2017-03-03 | 50,000 | 30,000 | 0.00 | 1,238,709,600 | 114,000 | 2.280 | 2017-03-01 |
| 13 | 2017-02-24 | 20,000 | 20,000 | 0.00 | 1,238,709,600 | 45,600 | 2.280 | 2017-02-22 |
| 14 | 2016-09-02 | 0 | -96,000 | 0.00 | 1,238,709,600 | 0 | 3.475 | 2016-08-31 |
| 15 | 2016-09-01 | 96,000 | 96,000 | 0.01 | 1,238,709,600 | 333,600 | 3.475 | 2016-08-30 |
| 16 | 2016-07-26 | 0 | -4,800 | 0.00 | 1,238,709,600 | 0 | 3.600 | 2016-07-22 |
| 17 | 2016-06-14 | 4,800 | -4,800 | 0.00 | 1,238,709,600 | 18,158 | 3.783 | 2016-06-10 |
| 18 | 2016-04-13 | 9,600 | 9,600 | 0.00 | 1,238,709,600 | 32,803 | 3.417 | 2016-04-11 |
| 19 | 2016-03-29 | 0 | -136,800 | 0.00 | 1,238,709,600 | 0 | 3.192 | 2016-03-23 |
| 20 | 2016-03-22 | 136,800 | 136,800 | 0.01 | 1,238,709,600 | 430,920 | 3.150 | 2016-03-18 |
| 21 | 2016-01-07 | 0 | -12,000 | 0.00 | 1,238,709,600 | 0 | 3.442 | 2016-01-05 |
| 22 | 2015-08-07 | 12,000 | -57,600 | 0.00 | 1,238,709,600 | 43,104 | 3.592 | 2015-08-05 |
| 23 | 2015-08-06 | 69,600 | 57,600 | 0.01 | 1,238,709,600 | 237,823 | 3.417 | 2015-08-04 |
| 24 | 2015-06-02 | 12,000 | -4,800 | 0.00 | 1,238,709,600 | 73,704 | 6.142 | 2015-05-29 |
| 25 | 2015-05-22 | 16,800 | -12,000 | 0.00 | 1,238,709,600 | 101,220 | 6.025 | 2015-05-20 |
| 26 | 2015-05-18 | 28,800 | 12,000 | 0.00 | 1,238,709,600 | 179,510 | 6.233 | 2015-05-14 |
| 27 | 2015-05-15 | 16,800 | 9,600 | 0.00 | 1,238,709,600 | 92,820 | 5.525 | 2015-05-13 |
| 28 | 2015-05-08 | 7,200 | -4,800 | 0.00 | 1,238,709,600 | 33,358 | 4.633 | 2015-05-06 |
| 29 | 2015-04-30 | 12,000 | 4,800 | 0.00 | 1,238,709,600 | 57,996 | 4.833 | 2015-04-28 |
| 30 | 2015-04-22 | 7,200 | -9,600 | 0.00 | 1,238,709,600 | 35,280 | 4.900 | 2015-04-20 |
| 31 | 2015-04-21 | 16,800 | -4,800 | 0.00 | 1,238,709,600 | 80,354 | 4.783 | 2015-04-17 |
| 32 | 2015-04-08 | 21,600 | 12,000 | 0.00 | 1,238,709,600 | 88,193 | 4.083 | 2015-04-01 |
| 33 | 2015-04-01 | 9,600 | 9,600 | 0.00 | 1,238,709,600 | 38,400 | 4.000 | 2015-03-30 |
| 34 | 2015-01-05 | 0 | -7,200 | 0.00 | 1,238,709,600 | 0 | 2.575 | 2014-12-30 |
| 35 | 2014-12-03 | 7,200 | 7,200 | 0.00 | 1,238,709,600 | 22,198 | 3.083 | 2014-12-01 |
| 36 | 2014-09-26 | 0 | -24,000 | 0.00 | 1,238,709,600 | 0 | 2.292 | 2014-09-24 |
| 37 | 2014-09-15 | 24,000 | 24,000 | 0.00 | 1,238,709,600 | 55,800 | 2.325 | 2014-09-11 |
| 38 | 2014-04-09 | 0 | -12,000 | 0.00 | 1,238,709,600 | 0 | 2.367 | 2014-04-07 |
| 39 | 2014-04-03 | 12,000 | -12,000 | 0.00 | 1,238,709,600 | 31,596 | 2.633 | 2014-04-01 |
| 40 | 2014-04-01 | 24,000 | -19,200 | 0.00 | 1,238,709,600 | 56,592 | 2.358 | 2014-03-28 |
| 41 | 2014-03-31 | 43,200 | 19,200 | 0.00 | 1,238,709,600 | 102,946 | 2.383 | 2014-03-27 |
| 42 | 2014-03-21 | 24,000 | 12,000 | 0.00 | 1,238,709,600 | 70,200 | 2.925 | 2014-03-19 |
| 43 | 2014-03-13 | 12,000 | 12,000 | 0.00 | 1,238,709,600 | 36,000 | 3.000 | 2014-03-11 |
| 44 | 2014-03-07 | 0 | -12,000 | 0.00 | 1,238,709,600 | 0 | 2.908 | 2014-03-05 |
| 45 | 2014-03-06 | 12,000 | 12,000 | 0.00 | 1,238,709,600 | 32,796 | 2.733 | 2014-03-04 |
| 46 | 2014-01-24 | 0 | -12,000 | 0.00 | 1,238,709,600 | 0 | 2.383 | 2014-01-22 |
| 47 | 2014-01-10 | 12,000 | -12,000 | 0.00 | 1,238,709,600 | 21,300 | 1.775 | 2014-01-08 |
| 48 | 2014-01-08 | 24,000 | -93,600 | 0.00 | 1,238,709,600 | 43,008 | 1.792 | 2014-01-06 |
| 49 | 2014-01-06 | 117,600 | -60,000 | 0.01 | 1,238,709,600 | 205,800 | 1.750 | 2014-01-02 |
| 50 | 2014-01-03 | 177,600 | 141,600 | 0.01 | 1,238,709,600 | 288,600 | 1.625 | 2013-12-30 |
| 51 | 2013-12-09 | 36,000 | 12,000 | 0.00 | 1,238,709,600 | 53,712 | 1.492 | 2013-12-05 |
| 52 | 2013-11-22 | 24,000 | -79,200 | 0.00 | 1,238,709,600 | 37,200 | 1.550 | 2013-11-20 |
| 53 | 2013-11-21 | 103,200 | 67,200 | 0.01 | 1,238,709,600 | 152,220 | 1.475 | 2013-11-19 |
| 54 | 2013-10-31 | 36,000 | 12,000 | 0.00 | 1,238,709,600 | 55,512 | 1.542 | 2013-10-29 |
| 55 | 2013-10-22 | 24,000 | -84,000 | 0.00 | 1,238,709,600 | 39,792 | 1.658 | 2013-10-18 |
| 56 | 2013-10-21 | 108,000 | 84,000 | 0.01 | 1,238,709,600 | 180,900 | 1.675 | 2013-10-17 |
| 57 | 2013-10-10 | 24,000 | -12,000 | 0.00 | 1,238,709,600 | 40,200 | 1.675 | 2013-10-08 |
| 58 | 2013-10-09 | 36,000 | 12,000 | 0.00 | 1,238,709,600 | 62,388 | 1.733 | 2013-10-07 |
| 59 | 2013-09-16 | 24,000 | -12,000 | 0.00 | 1,238,709,600 | 41,592 | 1.733 | 2013-09-12 |
| 60 | 2013-09-13 | 36,000 | -24,000 | 0.00 | 1,238,709,600 | 63,612 | 1.767 | 2013-09-11 |
| 61 | 2013-09-12 | 60,000 | -24,000 | 0.00 | 1,238,709,600 | 105,480 | 1.758 | 2013-09-10 |
| 62 | 2013-09-10 | 84,000 | -62,400 | 0.01 | 1,238,709,600 | 131,628 | 1.567 | 2013-09-06 |
| 63 | 2013-09-09 | 146,400 | -12,000 | 0.01 | 1,238,709,600 | 246,391 | 1.683 | 2013-09-05 |
| 64 | 2013-09-06 | 158,400 | 60,000 | 0.01 | 1,238,709,600 | 275,933 | 1.742 | 2013-09-04 |
| 65 | 2013-09-05 | 98,400 | 24,000 | 0.01 | 1,238,709,600 | 179,580 | 1.825 | 2013-09-03 |
| 66 | 2013-08-29 | 74,400 | 50,400 | 0.01 | 1,238,709,600 | 148,205 | 1.992 | 2013-08-27 |
| 67 | 2013-08-27 | 24,000 | 12,000 | 0.00 | 1,238,709,600 | 44,592 | 1.858 | 2013-08-23 |
| 68 | 2013-08-26 | 12,000 | -62,400 | 0.00 | 1,238,709,600 | 24,204 | 2.017 | 2013-08-22 |
| 69 | 2013-08-22 | 74,400 | 12,000 | 0.01 | 1,238,709,600 | 143,815 | 1.933 | 2013-08-20 |
| 70 | 2013-08-21 | 62,400 | -48,000 | 0.01 | 1,238,709,600 | 125,861 | 2.017 | 2013-08-19 |
| 71 | 2013-08-15 | 110,400 | -72,000 | 0.01 | 1,238,709,600 | 181,277 | 1.642 | 2013-08-12 |
| 72 | 2013-08-13 | 182,400 | 38,400 | 0.01 | 1,238,709,600 | 290,381 | 1.592 | 2013-08-09 |
| 73 | 2013-08-12 | 144,000 | 60,000 | 0.01 | 1,238,709,600 | 212,400 | 1.475 | 2013-08-08 |
| 74 | 2013-08-09 | 84,000 | -57,600 | 0.01 | 1,200,000,000 | 130,200 | 1.550 | 2013-08-07 |
| 75 | 2013-08-08 | 141,600 | 57,600 | 0.01 | 1,200,000,000 | 193,567 | 1.367 | 2013-08-06 |
| 76 | 2013-07-24 | 84,000 | -24,000 | 0.01 | 1,200,000,000 | 98,028 | 1.167 | 2013-07-22 |
| 77 | 2013-07-23 | 108,000 | -86,400 | 0.01 | 1,200,000,000 | 132,300 | 1.225 | 2013-07-19 |
| 78 | 2013-07-22 | 194,400 | -60,000 | 0.02 | 1,200,000,000 | 249,415 | 1.283 | 2013-07-18 |
| 79 | 2013-07-19 | 254,400 | -24,000 | 0.02 | 1,200,000,000 | 324,360 | 1.275 | 2013-07-17 |
| 80 | 2013-07-18 | 278,400 | 218,400 | 0.02 | 1,200,000,000 | 354,960 | 1.275 | 2013-07-16 |
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