Sinosoft Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01297 | 2013-07-09 | 2024-02-21 | 2024-03-05 |
NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASSID: B01520
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 | 2021-05-27 | 0 | -24,000 | 0.00 | 1,222,384,600 | 0 | 1.860 | 2021-05-25 |
| 5 | 2020-07-08 | 24,000 | -30,000 | 0.00 | 1,222,384,600 | 33,120 | 1.380 | 2020-07-06 |
| 6 | 2020-07-06 | 54,000 | 30,000 | 0.00 | 1,222,384,600 | 69,660 | 1.290 | 2020-07-02 |
| 7 | 2018-06-13 | 24,000 | -52,400 | 0.00 | 1,225,174,600 | 87,120 | 3.630 | 2018-06-11 |
| 8 | 2018-06-12 | 76,400 | -100,000 | 0.01 | 1,225,174,600 | 279,624 | 3.660 | 2018-06-08 |
| 9 | 2018-05-31 | 176,400 | -42,000 | 0.01 | 1,225,174,600 | 645,624 | 3.660 | 2018-05-29 |
| 10 | 2018-05-15 | 218,400 | -28,000 | 0.02 | 1,231,864,600 | 694,512 | 3.180 | 2018-05-11 |
| 11 | 2018-04-04 | 246,400 | -15,000 | 0.02 | 1,238,709,600 | 652,960 | 2.650 | 2018-03-29 |
| 12 | 2018-03-29 | 261,400 | 15,000 | 0.02 | 1,238,709,600 | 739,762 | 2.830 | 2018-03-27 |
| 13 | 2017-08-14 | 246,400 | -260,000 | 0.02 | 1,238,709,600 | 561,792 | 2.280 | 2017-08-10 |
| 14 | 2017-08-01 | 506,400 | -60,000 | 0.04 | 1,238,709,600 | 1,184,976 | 2.340 | 2017-07-28 |
| 15 | 2016-09-19 | 566,400 | 94,400 | 0.05 | 1,238,709,600 | 2,157,984 | 3.810 | 2016-09-14 |
| 16 | 2016-09-06 | 472,000 | -94,400 | 0.05 | 1,032,258,000 | 1,620,376 | 3.433 | 2016-09-02 |
| 17 | 2016-07-14 | 566,400 | -12,000 | 0.05 | 1,238,709,600 | 2,091,149 | 3.692 | 2016-07-12 |
| 18 | 2016-06-30 | 578,400 | -12,000 | 0.05 | 1,238,709,600 | 2,115,787 | 3.658 | 2016-06-28 |
| 19 | 2016-06-29 | 590,400 | -12,000 | 0.05 | 1,238,709,600 | 2,184,480 | 3.700 | 2016-06-27 |
| 20 | 2016-06-10 | 602,400 | -12,000 | 0.05 | 1,238,709,600 | 2,349,360 | 3.900 | 2016-06-07 |
| 21 | 2016-06-08 | 614,400 | -12,000 | 0.05 | 1,238,709,600 | 2,350,080 | 3.825 | 2016-06-06 |
| 22 | 2016-06-07 | 626,400 | -12,000 | 0.05 | 1,238,709,600 | 2,395,980 | 3.825 | 2016-06-03 |
| 23 | 2016-06-03 | 638,400 | -12,000 | 0.05 | 1,238,709,600 | 2,378,040 | 3.725 | 2016-06-01 |
| 24 | 2016-06-02 | 650,400 | -24,000 | 0.05 | 1,238,709,600 | 2,411,683 | 3.708 | 2016-05-31 |
| 25 | 2016-06-01 | 674,400 | -24,000 | 0.05 | 1,238,709,600 | 2,473,025 | 3.667 | 2016-05-30 |
| 26 | 2016-05-31 | 698,400 | -26,400 | 0.06 | 1,238,709,600 | 2,526,113 | 3.617 | 2016-05-27 |
| 27 | 2016-05-30 | 724,800 | -24,000 | 0.06 | 1,238,709,600 | 2,506,358 | 3.458 | 2016-05-26 |
| 28 | 2016-03-29 | 748,800 | 24,000 | 0.06 | 1,238,709,600 | 2,390,170 | 3.192 | 2016-03-23 |
| 29 | 2016-03-14 | 724,800 | -24,000 | 0.06 | 1,238,709,600 | 1,998,998 | 2.758 | 2016-03-10 |
| 30 | 2016-03-09 | 748,800 | -24,000 | 0.06 | 1,238,709,600 | 2,202,970 | 2.942 | 2016-03-07 |
| 31 | 2016-02-15 | 772,800 | -12,000 | 0.06 | 1,238,709,600 | 2,221,800 | 2.875 | 2016-02-11 |
| 32 | 2016-02-05 | 784,800 | -24,000 | 0.06 | 1,238,709,600 | 2,315,160 | 2.950 | 2016-02-03 |
| 33 | 2016-01-25 | 808,800 | -43,200 | 0.07 | 1,238,709,600 | 2,157,070 | 2.667 | 2016-01-21 |
| 34 | 2016-01-22 | 852,000 | -84,000 | 0.07 | 1,238,709,600 | 2,400,084 | 2.817 | 2016-01-20 |
| 35 | 2015-10-28 | 936,000 | -19,200 | 0.08 | 1,238,709,600 | 3,470,688 | 3.708 | 2015-10-26 |
| 36 | 2015-09-29 | 955,200 | -120,000 | 0.08 | 1,238,709,600 | 3,104,400 | 3.250 | 2015-09-24 |
| 37 | 2015-05-20 | 1,075,200 | 12,000 | 0.09 | 1,238,709,600 | 6,701,722 | 6.233 | 2015-05-18 |
| 38 | 2015-04-14 | 1,063,200 | 36,000 | 0.09 | 1,238,709,600 | 5,608,380 | 5.275 | 2015-04-10 |
| 39 | 2015-04-02 | 1,027,200 | 48,000 | 0.08 | 1,238,709,600 | 4,023,542 | 3.917 | 2015-03-31 |
| 40 | 2015-04-01 | 979,200 | 48,000 | 0.08 | 1,238,709,600 | 3,916,800 | 4.000 | 2015-03-30 |
| 41 | 2015-03-27 | 931,200 | -72,000 | 0.08 | 1,238,709,600 | 2,933,280 | 3.150 | 2015-03-25 |
| 42 | 2014-03-21 | 1,003,200 | 19,200 | 0.08 | 1,238,709,600 | 2,934,360 | 2.925 | 2014-03-19 |
| 43 | 2014-03-18 | 984,000 | -72,000 | 0.08 | 1,238,709,600 | 2,599,728 | 2.642 | 2014-03-14 |
| 44 | 2014-03-14 | 1,056,000 | -48,000 | 0.09 | 1,238,709,600 | 2,956,800 | 2.800 | 2014-03-12 |
| 45 | 2014-02-26 | 1,104,000 | 84,000 | 0.09 | 1,238,709,600 | 2,944,368 | 2.667 | 2014-02-24 |
| 46 | 2014-02-25 | 1,020,000 | 60,000 | 0.08 | 1,238,709,600 | 2,422,500 | 2.375 | 2014-02-21 |
| 47 | 2014-02-21 | 960,000 | 96,000 | 0.08 | 1,238,709,600 | 2,335,680 | 2.433 | 2014-02-19 |
| 48 | 2014-02-19 | 864,000 | -36,000 | 0.07 | 1,238,709,600 | 1,799,712 | 2.083 | 2014-02-17 |
| 49 | 2014-02-07 | 900,000 | -84,000 | 0.07 | 1,238,709,600 | 1,860,300 | 2.067 | 2014-02-05 |
| 50 | 2014-01-24 | 984,000 | 120,000 | 0.08 | 1,238,709,600 | 2,344,872 | 2.383 | 2014-01-22 |
| 51 | 2014-01-07 | 864,000 | 120,000 | 0.07 | 1,238,709,600 | 1,576,800 | 1.825 | 2014-01-03 |
| 52 | 2013-10-10 | 744,000 | 144,000 | 0.06 | 1,238,709,600 | 1,246,200 | 1.675 | 2013-10-08 |
| 53 | 2013-10-09 | 600,000 | 360,000 | 0.05 | 1,238,709,600 | 1,039,800 | 1.733 | 2013-10-07 |
| 54 | 2013-10-08 | 240,000 | 240,000 | 0.02 | 1,238,709,600 | 391,920 | 1.633 | 2013-10-04 |
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