CHINASOFT INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08216  2003-06-20  2008-12-24  2008-12-29
HK Main 00354  2008-12-29    
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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2025-11-25 5.240 2025-11-21
2 2025-11-24 5.490 2025-11-20
3 2021-09-30 0 -10,000 0.00 2,906,107,358 0 13.88 2021-09-28
4 2021-09-29 10,000 -16,000 0.00 2,905,707,358 142,800 14.28 2021-09-27
5 2021-09-08 26,000 8,000 0.00 2,905,707,358 363,480 13.98 2021-09-06
6 2021-08-19 18,000 18,000 0.00 2,905,707,358 253,440 14.08 2021-08-17
7 2021-07-30 0 -10,000 0.00 2,905,707,358 0 13.10 2021-07-28
8 2021-07-08 10,000 4,000 0.00 2,905,707,358 148,000 14.80 2021-07-06
9 2021-07-07 6,000 6,000 0.00 2,905,707,358 88,920 14.82 2021-07-05
10 2021-06-11 0 -4,000 0.00 2,905,707,358 0 11.70 2021-06-09
11 2021-06-10 4,000 4,000 0.00 2,905,707,358 47,200 11.80 2021-06-08
12 2021-04-12 0 -20,000 0.00 2,905,707,358 0 8.620 2021-04-08
13 2021-04-09 20,000 -14,000 0.00 2,905,707,358 167,200 8.360 2021-04-07
14 2021-04-08 34,000 34,000 0.00 2,905,707,358 286,620 8.430 2021-04-01
15 2020-09-07 0 -50,000 0.00 2,714,707,358 0 5.540 2020-09-03
16 2020-09-04 50,000 50,000 0.00 2,714,707,358 286,000 5.720 2020-09-02
17 2020-06-23 0 -56,000 0.00 2,624,707,358 0 4.470 2020-06-19
18 2020-06-22 56,000 46,000 0.00 2,624,707,358 251,440 4.490 2020-06-18
19 2020-06-19 10,000 10,000 0.00 2,624,707,358 43,800 4.380 2020-06-17
20 2020-05-21 0 -16,000 0.00 2,624,707,358 0 4.230 2020-05-19
21 2020-05-20 16,000 16,000 0.00 2,624,707,358 66,880 4.180 2020-05-18
22 2020-05-12 0 -6,000 0.00 2,624,707,358 0 4.850 2020-05-08
23 2020-05-11 6,000 -26,000 0.00 2,624,707,358 27,960 4.660 2020-05-07
24 2020-05-08 32,000 32,000 0.00 2,624,707,358 154,240 4.820 2020-05-06
25 2020-01-22 0 -30,000 0.00 2,544,307,358 0 5.260 2020-01-20
26 2020-01-14 30,000 30,000 0.00 2,544,307,358 143,700 4.790 2020-01-10

Copyright & disclaimer, Privacy policy

Back to top