Jiangsu NandaSoft Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08045  2001-04-24  2024-03-28  2025-05-08
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-05-09 0.202 2025-05-07
2 2025-05-08 0.202 2025-05-06
3 2022-02-10 750 750 0.00 63,150,000 330 0.440 2022-02-08
4 2021-05-04 0 -750 0.00 63,150,000 0 0.328 2021-04-30
5 2021-05-03 750 -750 0.00 63,150,000 258 0.344 2021-04-29
6 2021-04-22 1,500 1,500 0.00 63,150,000 456 0.304 2021-04-20
7 2018-07-04 0 -2,250 0.00 63,150,000 0 1.120 2018-06-29
8 2018-06-20 2,250 -750 0.00 63,150,000 2,556 1.136 2018-06-15
9 2018-01-08 3,000 -750 0.00 63,150,000 5,280 1.760 2018-01-04
10 2018-01-05 3,750 750 0.01 63,150,000 6,660 1.776 2018-01-03
11 2017-11-07 3,000 -3,000 0.01 52,625,000 5,280 1.760 2017-11-03
12 2017-11-06 6,000 -9,750 0.01 52,625,000 10,560 1.760 2017-11-02
13 2017-10-18 15,750 -750 0.03 52,625,000 27,720 1.760 2017-10-16
14 2017-10-16 16,500 -750 0.03 52,625,000 27,852 1.688 2017-10-12
15 2017-09-28 17,250 -750 0.03 52,625,000 29,808 1.728 2017-09-26
16 2017-09-25 18,000 750 0.03 52,625,000 31,680 1.760 2017-09-21
17 2017-09-21 17,250 -3,750 0.03 52,625,000 31,464 1.824 2017-09-19
18 2017-09-14 21,000 -750 0.04 52,625,000 37,800 1.800 2017-09-12
19 2017-09-13 21,750 -750 0.04 52,625,000 39,150 1.800 2017-09-11
20 2017-09-08 22,500 -2,250 0.04 52,625,000 44,100 1.960 2017-09-06
21 2017-09-01 24,750 -750 0.05 52,625,000 41,778 1.688 2017-08-30
22 2017-08-07 25,500 -750 0.05 52,625,000 51,000 2.000 2017-08-03
23 2017-08-01 26,250 -1,500 0.05 52,625,000 56,700 2.160 2017-07-28
24 2017-07-27 27,750 -4,500 0.05 52,625,000 55,500 2.000 2017-07-25
25 2017-07-24 32,250 -750 0.06 52,625,000 68,370 2.120 2017-07-20
26 2017-07-21 33,000 -750 0.06 52,625,000 68,640 2.080 2017-07-19
27 2017-07-19 33,750 -3,000 0.06 52,625,000 67,500 2.000 2017-07-17
28 2017-07-13 36,750 -750 0.07 52,625,000 79,380 2.160 2017-07-11
29 2017-07-10 37,500 -750 0.07 52,625,000 81,000 2.160 2017-07-06
30 2017-05-22 38,250 -750 0.07 52,625,000 87,210 2.280 2017-05-18
31 2017-05-11 39,000 -750 0.07 52,625,000 88,920 2.280 2017-05-09
32 2017-05-10 39,750 750 0.08 52,625,000 87,450 2.200 2017-05-08
33 2016-11-18 39,000 750 0.07 52,625,000 124,800 3.200 2016-11-16
34 2016-05-16 38,250 -2,250 0.07 52,625,000 120,870 3.160 2016-05-12
35 2015-08-17 40,500 -750 0.08 52,625,000 129,600 3.200 2015-08-13
36 2015-07-15 41,250 -2,250 0.08 52,625,000 136,950 3.320 2015-07-13
37 2015-07-13 43,500 2,250 0.08 52,625,000 114,840 2.640 2015-07-09
38 2015-07-10 41,250 -750 0.08 52,625,000 66,330 1.608 2015-07-08
39 2015-06-05 42,000 -750 0.08 52,625,000 225,120 5.360 2015-06-03
40 2015-06-03 42,750 -9,750 0.08 52,625,000 280,440 6.560 2015-06-01
41 2015-06-02 52,500 -6,000 0.10 52,625,000 327,600 6.240 2015-05-29
42 2015-05-22 58,500 -750 0.11 52,625,000 365,040 6.240 2015-05-20
43 2015-05-08 59,250 -12,000 0.11 52,625,000 341,280 5.760 2015-05-06
44 2015-04-27 71,250 -750 0.14 52,625,000 347,700 4.880 2015-04-23
45 2015-04-24 72,000 -1,500 0.14 52,625,000 339,840 4.720 2015-04-22
46 2015-04-13 73,500 750 0.14 52,625,000 288,120 3.920 2015-04-09
47 2015-04-10 72,750 -6,000 0.14 52,625,000 282,270 3.880 2015-04-08
48 2015-02-03 78,750 -750 0.15 52,625,000 182,700 2.320 2015-01-30
49 2015-01-15 79,500 -2,250 0.15 52,625,000 206,700 2.600 2015-01-13
50 2014-12-01 81,750 -750 0.16 52,625,000 189,660 2.320 2014-11-27
51 2014-11-26 82,500 -11,250 0.16 52,625,000 211,200 2.560 2014-11-24
52 2014-11-06 93,750 -750 0.18 52,625,000 198,750 2.120 2014-11-04
53 2014-07-30 94,500 1,500 0.18 52,625,000 189,000 2.000 2014-07-28
54 2014-07-25 93,000 6,750 0.18 52,625,000 182,280 1.960 2014-07-23
55 2014-07-23 86,250 750 0.16 52,625,000 159,390 1.848 2014-07-21
56 2014-07-09 85,500 750 0.16 52,625,000 155,952 1.824 2014-07-07
57 2014-06-30 84,750 750 0.16 52,625,000 147,804 1.744 2014-06-26
58 2014-06-11 84,000 -1,500 0.16 52,625,000 137,088 1.632 2014-06-09
59 2014-03-05 85,500 5,250 0.16 52,625,000 256,500 3.000 2014-03-03
60 2014-01-09 80,250 -2,250 0.15 52,625,000 211,860 2.640 2014-01-07
61 2013-12-23 82,500 -750 0.16 52,625,000 224,400 2.720 2013-12-19
62 2013-06-27 83,250 -3,000 0.16 52,625,000 249,750 3.000 2013-06-25
63 2013-06-21 86,250 -1,500 0.16 52,625,000 272,550 3.160 2013-06-19
64 2013-05-22 87,750 -750 0.17 52,625,000 287,820 3.280 2013-05-20
65 2013-04-23 88,500 -750 0.17 52,625,000 318,600 3.600 2013-04-19
66 2012-12-18 89,250 89,250 0.17 52,625,000 339,150 3.800 2012-12-14

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