KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASSID: B01907

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 2025-11-27 14.31 2025-11-25
2 2025-11-26 14.37 2025-11-24
3 2025-09-09 4,000 4,000 0.00 3,549,468,771 61,800 15.45 2025-09-05
4 2024-09-30 0 -4,000 0.00 3,585,809,271 0 7.240 2024-09-26
5 2024-03-21 4,000 -2,000 0.00 3,593,470,271 37,280 9.320 2024-03-19
6 2024-02-21 6,000 -6,000 0.00 3,631,727,771 47,700 7.950 2024-02-19
7 2024-02-06 12,000 -8,000 0.00 3,631,727,771 91,560 7.630 2024-02-02
8 2023-08-02 20,000 -2,000 0.00 3,476,368,271 271,200 13.56 2023-07-31
9 2023-08-01 22,000 -28,000 0.00 3,476,368,271 289,520 13.16 2023-07-28
10 2023-07-28 50,000 -48,000 0.00 3,476,328,271 599,000 11.98 2023-07-26
11 2023-07-18 98,000 -70,000 0.00 3,476,328,271 1,130,920 11.54 2023-07-13
12 2023-06-29 168,000 5,000 0.00 3,476,183,271 1,777,440 10.58 2023-06-27
13 2023-06-23 163,000 98,000 0.00 3,476,183,271 1,809,300 11.10 2023-06-20
14 2023-06-20 65,000 -4,000 0.00 3,476,183,271 780,000 12.00 2023-06-16
15 2023-06-19 69,000 -3,000 0.00 3,476,183,271 804,540 11.66 2023-06-15
16 2023-06-16 72,000 -110,000 0.00 3,476,183,271 823,680 11.44 2023-06-14
17 2023-06-09 182,000 -5,000 0.01 3,476,183,271 2,089,360 11.48 2023-06-07
18 2023-04-25 187,000 -10,000 0.01 3,475,540,271 2,288,880 12.24 2023-04-21
19 2023-04-24 197,000 20,000 0.01 3,475,540,271 2,419,160 12.28 2023-04-20
20 2023-04-21 177,000 2,000 0.01 3,475,540,271 2,237,280 12.64 2023-04-19
21 2023-03-23 175,000 -37,000 0.01 3,474,999,271 2,544,500 14.54 2023-03-21
22 2023-03-22 212,000 194,000 0.01 3,474,999,271 2,806,880 13.24 2023-03-20
23 2023-03-21 18,000 -170,000 0.00 3,474,999,271 293,400 16.30 2023-03-17
24 2023-03-20 188,000 92,000 0.01 3,474,999,271 2,820,000 15.00 2023-03-16
25 2023-03-17 96,000 -114,000 0.00 3,474,999,271 1,480,320 15.42 2023-03-15
26 2023-03-16 210,000 -3,000 0.01 3,474,999,271 3,250,800 15.48 2023-03-14
27 2023-03-14 213,000 1,000 0.01 3,474,999,271 3,007,560 14.12 2023-03-10
28 2023-03-09 212,000 4,000 0.01 3,474,999,271 3,243,600 15.30 2023-03-07
29 2023-03-08 208,000 110,000 0.01 3,474,999,271 3,211,520 15.44 2023-03-06
30 2023-03-03 98,000 -145,000 0.00 3,474,999,271 1,585,640 16.18 2023-03-01
31 2023-03-02 243,000 25,000 0.01 3,474,659,271 3,552,660 14.62 2023-02-28
32 2023-03-01 218,000 32,000 0.01 3,474,659,271 3,283,080 15.06 2023-02-27
33 2023-02-28 186,000 -32,000 0.01 3,474,659,271 2,935,080 15.78 2023-02-24
34 2023-02-27 218,000 -40,000 0.01 3,474,469,271 3,440,040 15.78 2023-02-23
35 2023-02-23 258,000 31,000 0.01 3,474,469,271 3,983,520 15.44 2023-02-21
36 2023-02-21 227,000 115,000 0.01 3,474,469,271 3,618,380 15.94 2023-02-17
37 2023-02-20 112,000 20,000 0.00 3,474,469,271 1,886,080 16.84 2023-02-16
38 2023-02-17 92,000 -30,000 0.00 3,474,469,271 1,534,560 16.68 2023-02-15
39 2023-02-16 122,000 -37,000 0.00 3,474,469,271 2,010,560 16.48 2023-02-14
40 2023-02-15 159,000 32,000 0.00 3,474,469,271 2,652,120 16.68 2023-02-13
41 2023-02-14 127,000 127,000 0.00 3,474,469,271 2,159,000 17.00 2023-02-10
42 2023-02-13 0 -2,000 0.00 3,474,469,271 0 18.52 2023-02-09
43 2023-02-10 2,000 2,000 0.00 3,474,469,271 35,520 17.76 2023-02-08
44 2023-02-07 0 -8,000 0.00 3,474,469,271 0 18.70 2023-02-03
45 2023-02-06 8,000 -6,000 0.00 3,474,469,271 145,440 18.18 2023-02-02
46 2023-02-03 14,000 -10,000 0.00 3,474,469,271 249,200 17.80 2023-02-01
47 2023-02-02 24,000 -4,000 0.00 3,474,469,271 409,920 17.08 2023-01-31
48 2023-02-01 28,000 28,000 0.00 3,474,469,271 482,160 17.22 2023-01-30
49 2023-01-30 0 -8,000 0.00 3,474,399,271 0 18.06 2023-01-26
50 2023-01-27 8,000 2,000 0.00 3,474,399,271 141,280 17.66 2023-01-20
51 2023-01-26 6,000 6,000 0.00 3,474,399,271 103,320 17.22 2023-01-19
52 2023-01-20 0 -277,000 0.00 3,474,399,271 0 17.46 2023-01-18
53 2023-01-19 277,000 121,000 0.01 3,474,399,271 4,636,980 16.74 2023-01-17
54 2023-01-18 156,000 148,000 0.00 3,474,399,271 2,595,840 16.64 2023-01-16
55 2023-01-17 8,000 -382,000 0.00 3,474,399,271 139,520 17.44 2023-01-13
56 2023-01-16 390,000 380,000 0.01 3,474,399,271 6,466,200 16.58 2023-01-12
57 2023-01-13 10,000 -20,000 0.00 3,474,399,271 170,000 17.00 2023-01-11
58 2023-01-12 30,000 30,000 0.00 3,474,399,271 508,200 16.94 2023-01-10
59 2022-04-22 0 -21,000 0.00 3,473,828,271 0 15.18 2022-04-20
60 2022-04-21 21,000 21,000 0.00 3,473,828,271 320,040 15.24 2022-04-19
61 2022-04-20 0 -25,000 0.00 3,473,828,271 0 16.04 2022-04-14
62 2022-04-14 25,000 -13,000 0.00 3,473,828,271 390,500 15.62 2022-04-12
63 2022-04-13 38,000 28,000 0.00 3,473,828,271 582,920 15.34 2022-04-11
64 2022-04-12 10,000 -16,000 0.00 3,473,828,271 165,600 16.56 2022-04-08
65 2022-04-08 26,000 26,000 0.00 3,473,828,271 456,040 17.54 2022-04-06
66 2022-03-01 0 -10,000 0.00 3,468,358,271 0 19.96 2022-02-25
67 2022-02-22 10,000 10,000 0.00 3,472,653,071 198,800 19.88 2022-02-18
68 2021-08-26 0 -2,000 0.00 3,470,350,571 0 28.25 2021-08-24
69 2021-07-02 2,000 2,000 0.00 3,469,915,071 52,200 26.10 2021-06-29
70 2020-03-12 0 -10,000 0.00 3,324,804,071 0 9.500 2020-03-10
71 2020-03-11 10,000 10,000 0.00 3,324,804,071 90,900 9.090 2020-03-09
72 2017-04-03 0 -10,000 0.00 2,934,165,121 0 3.180 2017-03-30
73 2017-03-31 10,000 10,000 0.00 2,934,165,121 32,200 3.220 2017-03-29
74 2017-03-24 0 -10,000 0.00 2,933,505,421 0 3.370 2017-03-22
75 2017-03-21 10,000 10,000 0.00 2,933,505,421 32,700 3.270 2017-03-17
76 2016-12-02 0 -10,000 0.00 2,946,623,171 0 3.360 2016-11-30
77 2016-11-30 10,000 10,000 0.00 2,946,623,171 33,800 3.380 2016-11-28
78 2016-11-25 0 -40,000 0.00 2,945,882,171 0 3.120 2016-11-23
79 2016-11-17 40,000 -10,000 0.00 2,945,882,171 123,600 3.090 2016-11-15
80 2016-11-15 50,000 18,000 0.00 2,945,882,171 159,500 3.190 2016-11-11
81 2016-10-27 32,000 32,000 0.00 2,945,394,421 102,400 3.200 2016-10-25
82 2015-04-27 0 -40,000 0.00 2,591,586,568 0 4.410 2015-04-23
83 2015-04-15 40,000 -20,000 0.00 2,578,820,843 183,600 4.590 2015-04-13
84 2015-04-14 60,000 60,000 0.00 2,578,820,843 253,800 4.230 2015-04-10
85 2015-04-10 0 -40,000 0.00 2,578,820,843 0 4.330 2015-04-08
86 2015-04-09 40,000 -40,000 0.00 2,578,820,843 148,000 3.700 2015-04-02
87 2015-03-31 80,000 80,000 0.00 2,578,820,843 244,000 3.050 2015-03-27
88 2014-01-07 0 -10,000 0.00 2,538,106,230 0 2.690 2014-01-03
89 2013-11-21 10,000 -40,000 0.00 2,532,553,220 23,000 2.300 2013-11-19
90 2013-11-08 50,000 30,000 0.00 2,532,553,220 123,000 2.460 2013-11-06
91 2013-11-01 20,000 20,000 0.00 2,532,553,220 49,800 2.490 2013-10-30
92 2013-08-22 0 -10,000 0.00 2,521,403,345 0 2.200 2013-08-20
93 2013-08-20 10,000 -20,000 0.00 2,521,403,345 21,400 2.140 2013-08-16
94 2013-08-15 30,000 30,000 0.00 2,521,403,345 58,500 1.950 2013-08-12
95 2012-03-19 0 -80,000 0.00 2,513,168,890 0 1.960 2012-03-15
96 2012-03-15 80,000 80,000 0.00 2,513,168,890 164,800 2.060 2012-03-13
97 2012-02-17 0 -200,000 0.00 2,513,168,890 0 1.940 2012-02-15
98 2012-02-14 200,000 200,000 0.01 2,513,168,890 434,000 2.170 2012-02-10
99 2012-02-01 0 -70,000 0.00 2,514,018,890 0 2.340 2012-01-30
100 2012-01-30 70,000 70,000 0.00 2,513,751,640 165,900 2.370 2012-01-26
101 2012-01-27 0 -30,000 0.00 2,513,751,640 0 2.440 2012-01-20
102 2012-01-20 30,000 30,000 0.00 2,513,751,640 69,900 2.330 2012-01-18
103 2012-01-16 0 -30,000 0.00 2,513,751,640 0 2.250 2012-01-12
104 2012-01-13 30,000 -98,000 0.00 2,513,751,640 65,700 2.190 2012-01-11
105 2012-01-12 128,000 -20,000 0.01 2,513,751,640 267,520 2.090 2012-01-10
106 2012-01-10 148,000 40,000 0.01 2,513,751,640 284,160 1.920 2012-01-06
107 2012-01-09 108,000 20,000 0.00 2,513,751,640 211,680 1.960 2012-01-05
108 2012-01-06 88,000 -12,000 0.00 2,513,751,640 177,760 2.020 2012-01-04
109 2012-01-04 100,000 -20,000 0.00 2,513,751,640 209,000 2.090 2011-12-30
110 2011-12-30 120,000 80,000 0.00 2,513,512,585 240,000 2.000 2011-12-28
111 2011-12-29 40,000 40,000 0.00 2,513,512,585 83,600 2.090 2011-12-23
112 2010-12-29 0 -2,400 0.00 2,508,963,804 0 3.667 2010-12-23
113 2010-12-17 2,400 2,400 0.00 2,512,451,840 9,000 3.750 2010-12-15
114 2010-11-29 0 -48,000 0.00 2,509,569,964 0 3.533 2010-11-25
115 2010-11-16 48,000 -36,000 0.00 2,509,569,964 173,184 3.608 2010-11-12
116 2010-11-09 84,000 84,000 0.00 2,507,805,708 318,528 3.792 2010-11-05

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