Finsoft Financial Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 2025-11-06 | 0.037 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.037 | 2025-11-03 | |||||
| 3 | 2019-09-06 | 140,500 | 1,000 | 0.11 | 126,058,234 | 70,250 | 0.500 | 2019-09-04 |
| 4 | 2017-12-27 | 139,500 | 7,000 | 0.11 | 126,058,234 | 160,425 | 1.150 | 2017-12-21 |
| 5 | 2017-07-13 | 132,500 | -32,000 | 0.11 | 126,058,234 | 308,725 | 2.330 | 2017-07-11 |
| 6 | 2017-07-07 | 164,500 | 14,000 | 0.13 | 126,058,234 | 509,950 | 3.100 | 2017-07-05 |
| 7 | 2017-06-29 | 150,500 | -100,000 | 0.12 | 126,058,234 | 451,500 | 3.000 | 2017-06-27 |
| 8 | 2017-06-26 | 250,500 | -10,000 | 0.20 | 126,058,234 | 951,900 | 3.800 | 2017-06-22 |
| 9 | 2017-06-23 | 260,500 | 100,000 | 0.21 | 126,058,234 | 976,875 | 3.750 | 2017-06-21 |
| 10 | 2017-06-05 | 160,500 | -164,950 | 0.13 | 126,058,234 | 457,425 | 2.850 | 2017-06-01 |
| 11 | 2017-05-24 | 325,450 | 8,000 | 0.26 | 126,058,234 | 976,350 | 3.000 | 2017-05-22 |
| 12 | 2017-05-23 | 317,450 | -3,000 | 0.25 | 126,058,234 | 952,350 | 3.000 | 2017-05-19 |
| 13 | 2017-05-10 | 320,450 | 5,000 | 0.25 | 126,058,234 | 1,105,553 | 3.450 | 2017-05-08 |
| 14 | 2017-04-20 | 315,450 | 5,000 | 0.25 | 126,058,234 | 977,895 | 3.100 | 2017-04-18 |
| 15 | 2017-03-09 | 310,450 | -10,000 | 0.25 | 126,058,234 | 822,693 | 2.650 | 2017-03-07 |
| 16 | 2017-03-02 | 320,450 | -103,000 | 0.25 | 126,058,234 | 785,103 | 2.450 | 2017-02-28 |
| 17 | 2017-02-22 | 423,450 | 20,000 | 0.34 | 126,058,234 | 846,900 | 2.000 | 2017-02-20 |
| 18 | 2017-02-03 | 403,450 | -10,000 | 0.38 | 105,049,234 | 702,003 | 1.740 | 2017-02-01 |
| 19 | 2017-01-25 | 413,450 | 10,000 | 0.39 | 105,049,234 | 764,883 | 1.850 | 2017-01-23 |
| 20 | 2016-07-27 | 403,450 | -50,000 | 0.56 | 72,000,000 | 1,048,970 | 2.600 | 2016-07-25 |
| 21 | 2016-07-25 | 453,450 | -50,000 | 0.63 | 72,000,000 | 1,224,315 | 2.700 | 2016-07-21 |
| 22 | 2016-07-22 | 503,450 | -41,750 | 0.70 | 72,000,000 | 1,409,660 | 2.800 | 2016-07-20 |
| 23 | 2016-07-04 | 545,200 | 103,000 | 0.76 | 72,000,000 | 1,744,640 | 3.200 | 2016-06-29 |
| 24 | 2016-05-24 | 442,200 | 1,050 | 0.61 | 72,000,000 | 1,790,910 | 4.050 | 2016-05-20 |
| 25 | 2016-04-21 | 441,150 | -6,600 | 0.92 | 48,000,000 | 1,433,738 | 3.250 | 2016-04-19 |
| 26 | 2016-02-18 | 447,750 | 200 | 0.93 | 48,000,000 | 2,686,500 | 6.000 | 2016-02-16 |
| 27 | 2016-02-17 | 447,550 | -550 | 0.93 | 48,000,000 | 2,685,300 | 6.000 | 2016-02-15 |
| 28 | 2016-01-27 | 448,100 | 8,300 | 0.93 | 48,000,000 | 2,554,170 | 5.700 | 2016-01-25 |
| 29 | 2016-01-26 | 439,800 | 100 | 1.10 | 40,000,000 | 2,418,900 | 5.500 | 2016-01-22 |
| 30 | 2016-01-25 | 439,700 | -9,150 | 1.10 | 40,000,000 | 2,374,380 | 5.400 | 2016-01-21 |
| 31 | 2016-01-05 | 448,850 | -7,100 | 1.12 | 40,000,000 | 2,962,410 | 6.600 | 2015-12-30 |
| 32 | 2015-12-30 | 455,950 | -10,300 | 1.14 | 40,000,000 | 3,146,055 | 6.900 | 2015-12-28 |
| 33 | 2015-12-29 | 466,250 | 129,350 | 1.17 | 40,000,000 | 3,217,125 | 6.900 | 2015-12-23 |
| 34 | 2015-12-28 | 336,900 | 14,700 | 0.84 | 40,000,000 | 2,021,400 | 6.000 | 2015-12-22 |
| 35 | 2015-11-25 | 322,200 | 2,000 | 0.81 | 40,000,000 | 2,867,580 | 8.900 | 2015-11-23 |
| 36 | 2015-11-24 | 320,200 | -2,000 | 0.80 | 40,000,000 | 2,881,800 | 9.000 | 2015-11-20 |
| 37 | 2015-11-10 | 322,200 | -1,800 | 0.81 | 40,000,000 | 3,254,220 | 10.10 | 2015-11-06 |
| 38 | 2015-11-09 | 324,000 | 1,450 | 0.81 | 40,000,000 | 3,531,600 | 10.90 | 2015-11-05 |
| 39 | 2015-10-28 | 322,550 | 600 | 0.81 | 40,000,000 | 3,354,520 | 10.40 | 2015-10-26 |
| 40 | 2015-10-23 | 321,950 | 350 | 0.80 | 40,000,000 | 3,348,280 | 10.40 | 2015-10-20 |
| 41 | 2015-10-15 | 321,600 | -3,200 | 0.80 | 40,000,000 | 3,634,080 | 11.30 | 2015-10-13 |
| 42 | 2015-10-13 | 324,800 | -300 | 0.81 | 40,000,000 | 3,702,720 | 11.40 | 2015-10-09 |
| 43 | 2015-10-12 | 325,100 | -500 | 0.81 | 40,000,000 | 3,966,220 | 12.20 | 2015-10-08 |
| 44 | 2015-10-09 | 325,600 | 4,000 | 0.81 | 40,000,000 | 3,386,240 | 10.40 | 2015-10-07 |
| 45 | 2015-10-08 | 321,600 | 300 | 0.80 | 40,000,000 | 2,926,560 | 9.100 | 2015-10-06 |
| 46 | 2015-10-02 | 321,300 | 34,550 | 0.80 | 40,000,000 | 3,148,740 | 9.800 | 2015-09-29 |
| 47 | 2015-09-30 | 286,750 | -1,300 | 0.72 | 40,000,000 | 3,326,300 | 11.60 | 2015-09-25 |
| 48 | 2015-09-29 | 288,050 | -3,150 | 0.72 | 40,000,000 | 3,571,820 | 12.40 | 2015-09-24 |
| 49 | 2015-09-25 | 291,200 | -4,800 | 0.73 | 40,000,000 | 4,047,680 | 13.90 | 2015-09-23 |
| 50 | 2015-09-24 | 296,000 | 10,950 | 0.74 | 40,000,000 | 4,499,200 | 15.20 | 2015-09-22 |
| 51 | 2015-09-22 | 285,050 | -1,000 | 0.71 | 40,000,000 | 4,361,265 | 15.30 | 2015-09-18 |
| 52 | 2015-09-21 | 286,050 | 1,300 | 0.72 | 40,000,000 | 4,376,565 | 15.30 | 2015-09-17 |
| 53 | 2015-09-18 | 284,750 | 2,450 | 0.71 | 40,000,000 | 4,612,950 | 16.20 | 2015-09-16 |
| 54 | 2015-09-17 | 282,300 | 1,300 | 0.71 | 40,000,000 | 4,093,350 | 14.50 | 2015-09-15 |
| 55 | 2015-09-16 | 281,000 | 1,600 | 0.70 | 40,000,000 | 4,805,100 | 17.10 | 2015-09-14 |
| 56 | 2015-09-15 | 279,400 | -3,000 | 0.70 | 40,000,000 | 4,638,040 | 16.60 | 2015-09-11 |
| 57 | 2015-09-11 | 282,400 | -5,100 | 0.71 | 40,000,000 | 4,744,320 | 16.80 | 2015-09-09 |
| 58 | 2015-09-09 | 287,500 | 67,050 | 0.72 | 40,000,000 | 5,060,000 | 17.60 | 2015-09-07 |
| 59 | 2015-09-08 | 220,450 | 21,350 | 0.55 | 40,000,000 | 3,108,345 | 14.10 | 2015-09-04 |
| 60 | 2015-09-01 | 199,100 | 17,750 | 0.50 | 40,000,000 | 2,369,290 | 11.90 | 2015-08-28 |
| 61 | 2015-08-31 | 181,350 | -5,950 | 0.45 | 40,000,000 | 1,704,690 | 9.400 | 2015-08-27 |
| 62 | 2015-08-27 | 187,300 | -500 | 0.47 | 40,000,000 | 1,873,000 | 10.00 | 2015-08-25 |
| 63 | 2015-08-25 | 187,800 | 36,900 | 0.47 | 40,000,000 | 2,309,940 | 12.30 | 2015-08-21 |
| 64 | 2015-08-24 | 150,900 | 13,850 | 0.38 | 40,000,000 | 1,961,700 | 13.00 | 2015-08-20 |
| 65 | 2015-08-19 | 137,050 | 1,000 | 0.34 | 40,000,000 | 2,466,900 | 18.00 | 2015-08-17 |
| 66 | 2015-08-18 | 136,050 | 300 | 0.34 | 40,000,000 | 2,925,075 | 21.50 | 2015-08-14 |
| 67 | 2015-08-17 | 135,750 | 8,400 | 0.34 | 40,000,000 | 3,162,975 | 23.30 | 2015-08-13 |
| 68 | 2015-08-14 | 127,350 | -1,500 | 0.32 | 40,000,000 | 2,890,845 | 22.70 | 2015-08-12 |
| 69 | 2015-08-13 | 128,850 | 3,900 | 0.32 | 40,000,000 | 2,976,435 | 23.10 | 2015-08-11 |
| 70 | 2015-08-12 | 124,950 | 18,800 | 0.31 | 40,000,000 | 3,098,760 | 24.80 | 2015-08-10 |
| 71 | 2015-08-11 | 106,150 | 30,050 | 0.27 | 40,000,000 | 2,919,125 | 27.50 | 2015-08-07 |
| 72 | 2015-08-10 | 76,100 | 32,800 | 0.19 | 40,000,000 | 3,120,100 | 41.00 | 2015-08-06 |
| 73 | 2015-07-31 | 43,300 | 2,100 | 0.11 | 40,000,000 | 1,277,350 | 29.50 | 2015-07-29 |
| 74 | 2015-07-30 | 41,200 | 14,600 | 0.10 | 40,000,000 | 1,256,600 | 30.50 | 2015-07-28 |
| 75 | 2015-07-29 | 26,600 | 11,000 | 0.07 | 40,000,000 | 771,400 | 29.00 | 2015-07-27 |
| 76 | 2015-07-23 | 15,600 | -4,000 | 0.04 | 40,000,000 | 624,000 | 40.00 | 2015-07-21 |
| 77 | 2015-07-22 | 19,600 | -6,000 | 0.05 | 40,000,000 | 813,400 | 41.50 | 2015-07-20 |
| 78 | 2015-07-21 | 25,600 | -6,600 | 0.06 | 40,000,000 | 1,126,400 | 44.00 | 2015-07-17 |
| 79 | 2015-07-17 | 32,200 | -7,400 | 0.08 | 40,000,000 | 1,561,700 | 48.50 | 2015-07-15 |
| 80 | 2015-07-16 | 39,600 | 1,200 | 0.10 | 40,000,000 | 1,900,800 | 48.00 | 2015-07-14 |
| 81 | 2015-07-15 | 38,400 | 15,850 | 0.10 | 40,000,000 | 1,958,400 | 51.00 | 2015-07-13 |
| 82 | 2015-07-14 | 22,550 | 11,300 | 0.06 | 40,000,000 | 1,195,150 | 53.00 | 2015-07-10 |
| 83 | 2015-07-13 | 11,250 | 6,500 | 0.03 | 40,000,000 | 585,000 | 52.00 | 2015-07-09 |
| 84 | 2015-07-10 | 4,750 | -23,450 | 0.01 | 40,000,000 | 190,000 | 40.00 | 2015-07-08 |
| 85 | 2015-07-09 | 28,200 | -250 | 0.07 | 40,000,000 | 1,692,000 | 60.00 | 2015-07-07 |
| 86 | 2015-06-24 | 28,450 | -400 | 0.07 | 40,000,000 | 3,499,350 | 123.0 | 2015-06-22 |
| 87 | 2015-06-23 | 28,850 | 400 | 0.07 | 40,000,000 | 3,663,950 | 127.0 | 2015-06-19 |
| 88 | 2015-06-16 | 28,450 | 850 | 0.07 | 40,000,000 | 4,011,450 | 141.0 | 2015-06-12 |
| 89 | 2015-06-15 | 27,600 | 4,150 | 0.07 | 40,000,000 | 4,112,400 | 149.0 | 2015-06-11 |
| 90 | 2015-06-05 | 23,450 | 1,200 | 0.06 | 40,000,000 | 4,901,050 | 209.0 | 2015-06-03 |
| 91 | 2015-06-03 | 22,250 | 100 | 0.06 | 40,000,000 | 4,717,000 | 212.0 | 2015-06-01 |
| 92 | 2015-05-28 | 22,150 | 750 | 0.06 | 40,000,000 | 5,781,150 | 261.0 | 2015-05-26 |
| 93 | 2015-05-19 | 21,400 | -1,850 | 0.05 | 40,000,000 | 6,227,400 | 291.0 | 2015-05-15 |
| 94 | 2015-05-15 | 23,250 | -2,850 | 0.06 | 40,000,000 | 6,603,000 | 284.0 | 2015-05-13 |
| 95 | 2015-05-12 | 26,100 | 3,000 | 0.07 | 40,000,000 | 7,334,100 | 281.0 | 2015-05-08 |
| 96 | 2015-05-11 | 23,100 | 100 | 0.06 | 40,000,000 | 5,728,800 | 248.0 | 2015-05-07 |
| 97 | 2015-05-06 | 23,000 | 3,350 | 0.06 | 40,000,000 | 5,635,000 | 245.0 | 2015-05-04 |
| 98 | 2015-04-24 | 19,650 | 1,600 | 0.05 | 40,000,000 | 4,755,300 | 242.0 | 2015-04-22 |
| 99 | 2015-04-23 | 18,050 | 100 | 0.05 | 40,000,000 | 4,584,700 | 254.0 | 2015-04-21 |
| 100 | 2015-04-21 | 17,950 | 1,800 | 0.04 | 40,000,000 | 5,205,500 | 290.0 | 2015-04-17 |
| 101 | 2015-04-20 | 16,150 | 3,250 | 0.04 | 40,000,000 | 4,441,250 | 275.0 | 2015-04-16 |
| 102 | 2015-04-17 | 12,900 | 900 | 0.03 | 40,000,000 | 3,702,300 | 287.0 | 2015-04-15 |
| 103 | 2015-04-16 | 12,000 | 11,900 | 0.03 | 40,000,000 | 3,000,000 | 250.0 | 2015-04-14 |
| 104 | 2015-04-15 | 100 | 100 | 0.00 | 40,000,000 | 11,200 | 112.0 | 2015-04-13 |
| 105 | 2015-04-02 | 0 | -100 | 0.00 | 40,000,000 | 0 | 78.00 | 2015-03-31 |
| 106 | 2015-03-20 | 100 | 100 | 0.00 | 40,000,000 | 8,000 | 80.00 | 2015-03-18 |
| 107 | 2015-03-06 | 0 | -1,000 | 0.00 | 40,000,000 | 0 | 78.00 | 2015-03-04 |
| 108 | 2015-03-04 | 1,000 | 1,000 | 0.00 | 40,000,000 | 75,000 | 75.00 | 2015-03-02 |
| 109 | 2014-11-18 | 0 | -1,000 | 0.00 | 40,000,000 | 0 | 93.50 | 2014-11-14 |
| 110 | 2014-11-17 | 1,000 | 400 | 0.00 | 40,000,000 | 90,000 | 90.00 | 2014-11-13 |
| 111 | 2014-11-13 | 600 | 600 | 0.00 | 40,000,000 | 61,800 | 103.0 | 2014-11-11 |
| 112 | 2014-10-28 | 0 | -600 | 0.00 | 40,000,000 | 0 | 96.00 | 2014-10-24 |
| 113 | 2014-10-24 | 600 | 200 | 0.00 | 40,000,000 | 59,100 | 98.50 | 2014-10-22 |
| 114 | 2014-10-23 | 400 | 200 | 0.00 | 40,000,000 | 40,600 | 101.5 | 2014-10-21 |
| 115 | 2014-10-20 | 200 | -100 | 0.00 | 40,000,000 | 22,200 | 111.0 | 2014-10-16 |
| 116 | 2014-10-17 | 300 | -100 | 0.00 | 40,000,000 | 33,300 | 111.0 | 2014-10-15 |
| 117 | 2014-10-16 | 400 | 200 | 0.00 | 40,000,000 | 49,800 | 124.5 | 2014-10-14 |
| 118 | 2014-10-14 | 200 | 100 | 0.00 | 40,000,000 | 19,900 | 99.50 | 2014-10-10 |
| 119 | 2014-10-13 | 100 | -800 | 0.00 | 40,000,000 | 10,300 | 103.0 | 2014-10-09 |
| 120 | 2014-10-10 | 900 | -300 | 0.00 | 40,000,000 | 93,600 | 104.0 | 2014-10-08 |
| 121 | 2014-10-09 | 1,200 | -1,200 | 0.00 | 40,000,000 | 138,000 | 115.0 | 2014-10-07 |
| 122 | 2014-10-08 | 2,400 | 300 | 0.01 | 40,000,000 | 301,200 | 125.5 | 2014-10-06 |
| 123 | 2014-10-06 | 2,100 | -200 | 0.01 | 40,000,000 | 242,550 | 115.5 | 2014-09-30 |
| 124 | 2014-09-30 | 2,300 | 200 | 0.01 | 40,000,000 | 288,650 | 125.5 | 2014-09-26 |
| 125 | 2014-09-29 | 2,100 | 800 | 0.01 | 40,000,000 | 255,150 | 121.5 | 2014-09-25 |
| 126 | 2014-09-25 | 1,300 | -800 | 0.00 | 40,000,000 | 143,000 | 110.0 | 2014-09-23 |
| 127 | 2014-09-24 | 2,100 | 1,000 | 0.01 | 40,000,000 | 220,500 | 105.0 | 2014-09-22 |
| 128 | 2014-09-23 | 1,100 | -500 | 0.00 | 40,000,000 | 117,700 | 107.0 | 2014-09-19 |
| 129 | 2014-09-22 | 1,600 | -100 | 0.00 | 40,000,000 | 155,200 | 97.00 | 2014-09-18 |
| 130 | 2014-09-19 | 1,700 | 1,300 | 0.00 | 40,000,000 | 171,700 | 101.0 | 2014-09-17 |
| 131 | 2014-09-11 | 400 | 400 | 0.00 | 40,000,000 | 30,400 | 76.00 | 2014-09-08 |
| 132 | 2014-09-08 | 0 | -200 | 0.00 | 40,000,000 | 0 | 71.50 | 2014-09-04 |
| 133 | 2014-09-05 | 200 | 200 | 0.00 | 40,000,000 | 13,800 | 69.00 | 2014-09-03 |
| 134 | 2014-09-04 | 0 | -600 | 0.00 | 40,000,000 | 0 | 66.50 | 2014-09-02 |
| 135 | 2014-09-02 | 600 | 600 | 0.00 | 40,000,000 | 39,600 | 66.00 | 2014-08-29 |
| 136 | 2014-06-23 | 0 | -1,200 | 0.00 | 40,000,000 | 0 | 44.50 | 2014-06-19 |
| 137 | 2014-06-20 | 1,200 | 800 | 0.00 | 40,000,000 | 37,200 | 31.00 | 2014-06-18 |
| 138 | 2014-06-11 | 400 | 400 | 0.00 | 40,000,000 | 8,000 | 20.00 | 2014-06-09 |
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