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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2021-06-17 0 -60,000 0.00 1,222,384,600 0 1.520 2021-06-15
5 2021-05-18 60,000 20,000 0.00 1,222,384,600 102,000 1.700 2021-05-14
6 2021-05-11 40,000 40,000 0.00 1,222,384,600 69,200 1.730 2021-05-07
7 2017-06-20 0 -4,000 0.00 1,238,709,600 0 2.440 2017-06-16
8 2017-03-23 4,000 4,000 0.00 1,238,709,600 9,920 2.480 2017-03-21
9 2013-12-10 0 -7,200 0.00 1,238,709,600 0 1.467 2013-12-06
10 2013-10-16 7,200 7,200 0.00 1,238,709,600 12,240 1.700 2013-10-11
11 2013-09-23 0 -7,200 0.00 1,238,709,600 0 1.575 2013-09-18
12 2013-09-17 7,200 7,200 0.00 1,238,709,600 11,880 1.650 2013-09-13

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