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

SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司

CCASSID: B01980

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 2025-11-11 14.62 2025-11-07
2 2025-11-10 15.18 2025-11-06
3 2025-07-03 0 -5,000 0.00 3,549,468,771 0 15.44 2025-06-30
4 2025-06-27 5,000 -5,000 0.00 3,549,468,771 75,200 15.04 2025-06-25
5 2025-05-09 10,000 -3,000 0.00 3,549,398,771 134,800 13.48 2025-05-07
6 2025-05-06 13,000 3,000 0.00 3,549,398,771 171,340 13.18 2025-04-30
7 2025-03-27 10,000 2,000 0.00 3,547,588,771 126,000 12.60 2025-03-25
8 2025-03-10 8,000 -5,000 0.00 3,547,588,771 136,320 17.04 2025-03-06
9 2025-02-18 13,000 -2,000 0.00 3,586,024,271 195,000 15.00 2025-02-14
10 2025-02-14 15,000 -5,000 0.00 3,586,024,271 213,300 14.22 2025-02-12
11 2025-02-13 20,000 -5,000 0.00 3,586,024,271 265,200 13.26 2025-02-11
12 2025-02-12 25,000 -5,000 0.00 3,586,024,271 319,500 12.78 2025-02-10
13 2025-02-11 30,000 -5,000 0.00 3,586,024,271 371,400 12.38 2025-02-07
14 2025-02-03 35,000 -5,000 0.00 3,586,024,271 346,500 9.900 2025-01-24
15 2024-11-22 40,000 -10,000 0.00 3,585,854,271 362,000 9.050 2024-11-20
16 2024-10-08 50,000 -10,000 0.00 3,585,809,271 545,000 10.90 2024-10-04
17 2024-10-04 60,000 -40,000 0.00 3,585,809,271 614,400 10.24 2024-10-02
18 2024-09-26 100,000 30,000 0.00 3,585,789,271 655,000 6.550 2024-09-24
19 2024-08-22 70,000 25,000 0.00 3,585,789,271 403,200 5.760 2024-08-20
20 2024-06-18 45,000 5,000 0.00 3,594,310,271 369,000 8.200 2024-06-14
21 2024-06-06 40,000 -30,000 0.00 3,594,005,271 317,200 7.930 2024-06-04
22 2024-05-20 70,000 7,000 0.00 3,593,755,271 629,300 8.990 2024-05-16
23 2024-05-13 63,000 10,000 0.00 3,593,755,271 585,270 9.290 2024-05-09
24 2024-05-07 53,000 20,000 0.00 3,593,755,271 484,950 9.150 2024-05-03
25 2024-02-19 33,000 9,000 0.00 3,631,727,771 252,450 7.650 2024-02-15
26 2024-02-01 24,000 2,000 0.00 3,631,697,771 193,680 8.070 2024-01-30
27 2024-01-31 22,000 4,000 0.00 3,631,697,771 188,980 8.590 2024-01-29
28 2024-01-12 18,000 3,000 0.00 3,631,347,771 180,360 10.02 2024-01-10
29 2023-11-10 15,000 -5,000 0.00 3,476,435,271 184,500 12.30 2023-11-08
30 2023-11-08 20,000 -10,000 0.00 3,476,435,271 240,000 12.00 2023-11-06
31 2023-11-03 30,000 10,000 0.00 3,476,435,271 314,400 10.48 2023-11-01
32 2023-10-25 20,000 5,000 0.00 3,476,395,271 196,800 9.840 2023-10-20
33 2023-10-24 15,000 5,000 0.00 3,476,395,271 150,000 10.00 2023-10-19
34 2023-10-20 10,000 5,000 0.00 3,476,395,271 101,000 10.10 2023-10-18
35 2023-10-18 5,000 5,000 0.00 3,476,395,271 51,400 10.28 2023-10-16
36 2023-08-25 0 -17,000 0.00 3,476,368,271 0 11.88 2023-08-23
37 2023-02-22 17,000 7,000 0.00 3,474,469,271 272,340 16.02 2023-02-20
38 2023-01-18 10,000 10,000 0.00 3,474,399,271 166,400 16.64 2023-01-16
39 2022-12-09 0 -6,000 0.00 3,474,049,271 0 14.62 2022-12-07
40 2022-12-08 6,000 6,000 0.00 3,474,049,271 89,640 14.94 2022-12-06
41 2021-03-05 0 -10,000 0.00 3,468,762,571 0 27.50 2021-03-03
42 2021-02-19 10,000 10,000 0.00 3,467,587,571 383,000 38.30 2021-02-17
43 2021-01-05 0 -10,000 0.00 3,466,598,571 0 29.55 2020-12-30
44 2021-01-04 10,000 -40,000 0.00 3,466,598,571 285,000 28.50 2020-12-29
45 2020-12-22 50,000 50,000 0.00 3,466,166,571 1,347,500 26.95 2020-12-18
46 2020-12-21 0 -50,000 0.00 3,466,166,571 0 28.20 2020-12-17
47 2020-12-08 50,000 10,000 0.00 3,466,166,571 1,240,000 24.80 2020-12-04
48 2020-12-07 40,000 20,000 0.00 3,466,166,571 994,000 24.85 2020-12-03
49 2020-12-04 20,000 20,000 0.00 3,466,166,571 500,000 25.00 2020-12-02
50 2020-11-18 0 -20,000 0.00 3,466,041,571 0 27.20 2020-11-16
51 2020-11-12 20,000 20,000 0.00 3,466,041,571 475,000 23.75 2020-11-10
52 2020-11-11 0 -30,000 0.00 3,466,041,571 0 25.00 2020-11-09
53 2020-10-29 30,000 -48,000 0.00 3,465,854,071 640,500 21.35 2020-10-27
54 2020-10-28 78,000 50,000 0.00 3,465,854,071 1,661,400 21.30 2020-10-23
55 2020-10-19 28,000 -40,000 0.00 3,465,854,071 638,400 22.80 2020-10-15
56 2020-10-16 68,000 30,000 0.00 3,465,854,071 1,618,400 23.80 2020-10-14
57 2020-09-09 38,000 -57,000 0.00 3,465,546,571 699,200 18.40 2020-09-07
58 2020-09-01 95,000 30,000 0.00 3,465,546,571 1,938,000 20.40 2020-08-28
59 2020-08-28 65,000 -100,000 0.00 3,465,546,571 1,176,500 18.10 2020-08-26
60 2020-08-27 165,000 -30,000 0.00 3,331,711,571 3,003,000 18.20 2020-08-25
61 2020-08-25 195,000 10,000 0.01 3,331,711,571 3,572,400 18.32 2020-08-21
62 2020-08-06 185,000 -5,000 0.01 3,331,711,571 4,005,250 21.65 2020-08-04
63 2020-08-05 190,000 35,000 0.01 3,331,711,571 4,161,000 21.90 2020-08-03
64 2020-07-31 155,000 -5,000 0.00 3,331,711,571 3,154,250 20.35 2020-07-29
65 2020-07-27 160,000 5,000 0.00 3,330,996,071 3,180,800 19.88 2020-07-23
66 2020-07-16 155,000 55,000 0.00 3,330,996,071 2,852,000 18.40 2020-07-14
67 2020-07-15 100,000 100,000 0.00 3,330,996,071 1,878,000 18.78 2020-07-13
68 2020-07-09 0 -4,000 0.00 3,330,996,071 0 17.96 2020-07-07
69 2020-07-08 4,000 4,000 0.00 3,330,996,071 70,240 17.56 2020-07-06
70 2020-07-02 0 -10,000 0.00 3,330,996,071 0 17.00 2020-06-29
71 2020-06-30 10,000 10,000 0.00 3,330,996,071 168,600 16.86 2020-06-26
72 2020-06-12 0 -10,000 0.00 3,330,368,571 0 13.94 2020-06-10
73 2020-06-11 10,000 10,000 0.00 3,330,368,571 137,200 13.72 2020-06-09
74 2020-06-10 0 -10,000 0.00 3,330,368,571 0 13.84 2020-06-08
75 2020-06-09 10,000 10,000 0.00 3,330,368,571 140,400 14.04 2020-06-05
76 2020-01-14 0 -20,000 0.00 3,320,690,571 0 8.640 2020-01-10
77 2020-01-13 20,000 20,000 0.00 3,320,690,571 158,600 7.930 2020-01-09
78 2019-09-03 0 -100,000 0.00 3,318,940,571 0 7.100 2019-08-30
79 2019-08-28 100,000 100,000 0.00 3,316,141,571 691,000 6.910 2019-08-26
80 2019-04-17 0 -50,000 0.00 3,305,974,921 0 9.350 2019-04-15
81 2019-03-21 50,000 50,000 0.00 3,302,835,296 442,000 8.840 2019-03-19
82 2019-03-08 0 -50,000 0.00 3,302,835,296 0 9.450 2019-03-06
83 2019-03-04 50,000 50,000 0.00 3,302,835,296 425,000 8.500 2019-02-28
84 2019-02-26 0 -35,000 0.00 3,302,182,896 0 9.030 2019-02-22
85 2019-02-12 35,000 -35,000 0.00 3,302,182,896 283,500 8.100 2019-02-08
86 2019-02-11 70,000 -60,000 0.00 3,302,182,896 550,900 7.870 2019-02-01
87 2019-01-08 130,000 30,000 0.00 3,300,185,396 793,000 6.100 2019-01-04
88 2019-01-07 100,000 50,000 0.00 3,300,185,396 630,000 6.300 2019-01-03
89 2019-01-04 50,000 50,000 0.00 3,300,185,396 329,000 6.580 2019-01-02
90 2018-06-08 0 -6,000 0.00 3,280,850,471 0 9.190 2018-06-06
91 2018-06-01 6,000 6,000 0.00 3,280,850,471 52,680 8.780 2018-05-30
92 2017-12-12 0 -80,000 0.00 2,903,767,971 0 3.990 2017-12-08
93 2017-11-22 80,000 40,000 0.00 2,902,080,771 354,400 4.430 2017-11-20
94 2017-11-21 40,000 -6,000 0.00 2,902,080,771 176,800 4.420 2017-11-17
95 2017-11-20 46,000 40,000 0.00 2,902,080,771 209,760 4.560 2017-11-16
96 2017-11-16 6,000 6,000 0.00 2,902,080,771 28,260 4.710 2017-11-14
97 2017-11-01 0 -100,000 0.00 2,902,080,771 0 4.130 2017-10-30
98 2017-10-27 100,000 -50,000 0.00 2,901,640,271 424,000 4.240 2017-10-25
99 2017-10-25 150,000 150,000 0.01 2,901,640,271 649,500 4.330 2017-10-23
100 2017-10-23 0 -150,000 0.00 2,914,437,771 0 4.040 2017-10-19
101 2017-10-18 150,000 150,000 0.01 2,914,437,771 559,500 3.730 2017-10-16
102 2017-10-13 0 -100,000 0.00 2,914,437,771 0 3.660 2017-10-11
103 2017-10-12 100,000 40,000 0.00 2,914,437,771 365,000 3.650 2017-10-10
104 2017-10-04 60,000 -40,000 0.00 2,914,437,771 206,400 3.440 2017-09-29
105 2017-09-26 100,000 100,000 0.00 2,913,373,771 360,000 3.600 2017-09-22
106 2017-09-25 0 -250,000 0.00 2,913,373,771 0 3.750 2017-09-21
107 2017-09-22 250,000 250,000 0.01 2,913,373,771 912,500 3.650 2017-09-20
108 2015-12-10 0 -10,000 0.00 2,916,875,643 0 3.790 2015-12-08
109 2015-12-09 10,000 10,000 0.00 2,916,875,643 38,800 3.880 2015-12-07

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