SING LEE SOFTWARE (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08076  2001-09-05    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-13 0.033 2025-11-11
2 2025-11-12 0.034 2025-11-10
3 2015-05-08 0 -100,000 0.00 840,730,000 0 0.420 2015-05-06
4 2015-04-16 100,000 100,000 0.01 840,730,000 38,000 0.380 2015-04-14
5 2013-08-08 0 -500,000 0.00 811,840,000 0 0.210 2013-08-06
6 2011-06-23 500,000 -50,000 0.06 811,840,000 310,000 0.620 2011-06-21
7 2011-05-16 550,000 50,000 0.07 811,840,000 324,500 0.590 2011-05-12
8 2010-11-22 500,000 500,000 0.06 805,840,000 420,000 0.840 2010-11-18
9 2010-10-14 0 -1,360,000 0.00 805,840,000 0 0.900 2010-10-12
10 2010-10-11 1,360,000 -80,000 0.17 795,840,000 1,047,200 0.770 2010-10-07
11 2010-10-06 1,440,000 -150,000 0.18 795,840,000 1,080,000 0.750 2010-10-04
12 2010-08-24 1,590,000 570,000 0.20 795,840,000 1,367,400 0.860 2010-08-20
13 2010-08-18 1,020,000 65,000 0.13 795,840,000 856,800 0.840 2010-08-16
14 2010-07-09 955,000 625,000 0.12 795,840,000 592,100 0.620 2010-07-07
15 2010-05-28 330,000 100,000 0.04 795,840,000 181,500 0.550 2010-05-26
16 2010-04-16 230,000 -35,000 0.03 663,200,000 165,600 0.720 2010-04-14
17 2010-04-15 265,000 35,000 0.04 663,200,000 174,900 0.660 2010-04-13
18 2010-04-08 230,000 230,000 0.03 663,200,000 106,950 0.465 2010-04-01
19 2007-10-18 0 -45,000 0.00 603,000,000 0 0.390 2007-10-16
20 2007-09-25 45,000 30,000 0.01 603,000,000 17,100 0.380 2007-09-21
21 2007-09-21 15,000 -175,000 0.00 603,000,000 6,000 0.400 2007-09-19
22 2007-09-18 190,000 15,000 0.03 603,000,000 67,450 0.355 2007-09-14

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