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

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 13.78 2025-12-02
2 2025-12-03 14.16 2025-12-01
3 2020-10-19 0 -2,000 0.00 3,465,854,071 0 22.80 2020-10-15
4 2020-10-15 2,000 2,000 0.00 3,465,854,071 47,800 23.90 2020-10-12
5 2017-03-27 0 -120,000 0.00 2,933,505,421 0 3.330 2017-03-23
6 2017-03-21 120,000 120,000 0.00 2,933,505,421 392,400 3.270 2017-03-17
7 2016-09-13 0 -300,000 0.00 2,941,433,921 0 3.100 2016-09-09
8 2016-09-08 300,000 -300,000 0.01 2,941,433,921 960,000 3.200 2016-09-06
9 2016-09-05 600,000 -680,000 0.02 2,941,433,921 1,848,000 3.080 2016-09-01
10 2016-02-24 1,280,000 580,000 0.04 2,924,636,368 3,584,000 2.800 2016-02-22
11 2016-02-19 700,000 204,000 0.02 2,924,636,368 1,841,000 2.630 2016-02-17
12 2016-02-18 496,000 -204,000 0.02 2,924,636,368 1,324,320 2.670 2016-02-16
13 2016-02-12 700,000 200,000 0.02 2,924,636,368 1,848,000 2.640 2016-02-05
14 2016-02-03 500,000 250,000 0.02 2,924,636,368 1,315,000 2.630 2016-02-01
15 2016-01-28 250,000 250,000 0.01 2,921,298,593 622,500 2.490 2016-01-26
16 2015-05-15 0 -100,000 0.00 2,592,640,968 0 4.890 2015-05-13
17 2015-05-13 100,000 100,000 0.00 2,592,640,968 475,000 4.750 2015-05-11
18 2015-04-24 0 -500,000 0.00 2,591,586,568 0 4.010 2015-04-22
19 2015-04-20 500,000 500,000 0.02 2,578,820,843 2,035,000 4.070 2015-04-16
20 2015-03-20 0 -1,000,000 0.00 2,577,253,343 0 2.740 2015-03-18
21 2015-03-11 1,000,000 500,000 0.04 2,577,253,343 2,690,000 2.690 2015-03-09
22 2015-03-06 500,000 500,000 0.02 2,577,253,343 1,255,000 2.510 2015-03-04
23 2014-11-28 0 -100,000 0.00 2,573,356,718 0 2.590 2014-11-26
24 2014-11-06 100,000 100,000 0.00 2,570,639,318 259,000 2.590 2014-11-04
25 2014-10-20 0 -10,000 0.00 2,568,149,818 0 2.290 2014-10-16
26 2013-12-05 10,000 -200,000 0.00 2,535,986,630 23,000 2.300 2013-12-03
27 2013-11-01 210,000 200,000 0.01 2,532,553,220 522,900 2.490 2013-10-30
28 2012-03-12 10,000 10,000 0.00 2,513,168,890 19,500 1.950 2012-03-08
29 2012-02-02 0 -60,000 0.00 2,513,168,890 0 2.310 2012-01-31
30 2011-11-24 60,000 60,000 0.00 2,525,307,786 183,600 3.060 2011-11-22
31 2011-10-20 0 -100,000 0.00 2,520,447,786 0 2.900 2011-10-18
32 2011-10-10 100,000 -7,200 0.00 2,520,447,786 260,000 2.600 2011-10-06
33 2011-08-26 107,200 100,000 0.00 2,513,313,685 326,960 3.050 2011-08-24
34 2011-05-09 7,200 1,200 0.00 2,504,357,844 34,632 4.810 2011-05-05
35 2011-04-14 6,000 -1,200 0.00 2,085,614,870 27,000 4.500 2011-04-12
36 2011-03-21 7,200 -12,000 0.00 2,509,628,244 29,700 4.125 2011-03-17
37 2008-05-27 19,200 14,400 0.00 2,297,666,966 32,006 1.667 2008-05-23
38 2008-05-13 4,800 -14,400 0.00 2,297,666,966 7,498 1.562 2008-05-08
39 2007-10-18 19,200 19,200 0.00 2,189,608,248 25,402 1.323 2007-10-16

Copyright & disclaimer, Privacy policy

Back to top