Sinosoft Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01297  2013-07-09  2024-02-21  2024-03-05
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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 2014-04-02 0 -12,000 0.00 1,238,709,600 0 2.458 2014-03-31
5 2014-04-01 12,000 -12,000 0.00 1,238,709,600 28,296 2.358 2014-03-28
6 2014-03-14 24,000 24,000 0.00 1,238,709,600 67,200 2.800 2014-03-12
7 2014-03-13 0 -12,000 0.00 1,238,709,600 0 3.000 2014-03-11
8 2014-03-12 12,000 12,000 0.00 1,238,709,600 35,100 2.925 2014-03-10
9 2014-03-06 0 -180,000 0.00 1,238,709,600 0 2.733 2014-03-04
10 2014-02-27 180,000 180,000 0.01 1,238,709,600 436,500 2.425 2014-02-25
11 2014-02-26 0 -120,000 0.00 1,238,709,600 0 2.667 2014-02-24
12 2014-02-25 120,000 48,000 0.01 1,238,709,600 285,000 2.375 2014-02-21
13 2014-02-24 72,000 72,000 0.01 1,238,709,600 175,824 2.442 2014-02-20
14 2014-02-21 0 -12,000 0.00 1,238,709,600 0 2.433 2014-02-19
15 2014-02-20 12,000 -48,000 0.00 1,238,709,600 26,400 2.200 2014-02-18
16 2014-02-19 60,000 12,000 0.00 1,238,709,600 124,980 2.083 2014-02-17
17 2014-02-17 48,000 24,000 0.00 1,238,709,600 98,784 2.058 2014-02-13
18 2014-01-28 24,000 24,000 0.00 1,238,709,600 51,192 2.133 2014-01-24
19 2014-01-24 0 -24,000 0.00 1,238,709,600 0 2.383 2014-01-22
20 2014-01-17 24,000 -60,000 0.00 1,238,709,600 46,800 1.950 2014-01-15
21 2014-01-16 84,000 60,000 0.01 1,238,709,600 153,300 1.825 2014-01-14
22 2014-01-10 24,000 -24,000 0.00 1,238,709,600 42,600 1.775 2014-01-08
23 2013-12-10 48,000 -48,000 0.00 1,238,709,600 70,416 1.467 2013-12-06
24 2013-11-29 96,000 -24,000 0.01 1,238,709,600 149,568 1.558 2013-11-27
25 2013-11-15 120,000 24,000 0.01 1,238,709,600 174,960 1.458 2013-11-13
26 2013-10-15 96,000 -24,000 0.01 1,238,709,600 163,200 1.700 2013-10-10
27 2013-10-08 120,000 -24,000 0.01 1,238,709,600 195,960 1.633 2013-10-04
28 2013-09-30 144,000 48,000 0.01 1,238,709,600 224,352 1.558 2013-09-26
29 2013-09-16 96,000 24,000 0.01 1,238,709,600 166,368 1.733 2013-09-12
30 2013-09-12 72,000 -24,000 0.01 1,238,709,600 126,576 1.758 2013-09-10
31 2013-09-11 96,000 -12,000 0.01 1,238,709,600 151,200 1.575 2013-09-09
32 2013-09-10 108,000 40,800 0.01 1,238,709,600 169,236 1.567 2013-09-06
33 2013-09-06 67,200 12,000 0.01 1,238,709,600 117,062 1.742 2013-09-04
34 2013-09-05 55,200 31,200 0.00 1,238,709,600 100,740 1.825 2013-09-03
35 2013-08-29 24,000 -24,000 0.00 1,238,709,600 47,808 1.992 2013-08-27
36 2013-08-27 48,000 12,000 0.00 1,238,709,600 89,184 1.858 2013-08-23
37 2013-08-26 36,000 24,000 0.00 1,238,709,600 72,612 2.017 2013-08-22
38 2013-08-22 12,000 12,000 0.00 1,238,709,600 23,196 1.933 2013-08-20
39 2013-08-21 0 -4,800 0.00 1,238,709,600 0 2.017 2013-08-19
40 2013-08-09 4,800 4,800 0.00 1,200,000,000 7,440 1.550 2013-08-07

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