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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-12-04 5.230 2025-12-02
2 2025-12-03 5.300 2025-12-01
3 2025-09-29 0 -4,000 0.00 2,732,079,358 0 6.400 2025-09-25
4 2025-09-19 4,000 2,000 0.00 2,732,079,358 24,800 6.200 2025-09-17
5 2025-09-16 2,000 2,000 0.00 2,732,079,358 12,120 6.060 2025-09-12
6 2025-09-04 0 -4,000 0.00 2,732,079,358 0 6.060 2025-09-02
7 2025-09-02 4,000 2,000 0.00 2,732,079,358 26,200 6.550 2025-08-29
8 2025-08-04 2,000 2,000 0.00 2,732,079,358 11,400 5.700 2025-07-31
9 2024-02-05 0 -2,000 0.00 2,943,299,358 0 4.460 2024-02-01
10 2022-01-11 2,000 -2,000 0.00 3,068,907,358 17,480 8.740 2022-01-07
11 2021-11-17 4,000 2,000 0.00 3,068,747,358 54,240 13.56 2021-11-15
12 2021-09-02 2,000 2,000 0.00 2,905,707,358 26,360 13.18 2021-08-31
13 2021-08-12 0 -2,000 0.00 2,905,707,358 0 15.30 2021-08-10
14 2021-07-06 2,000 2,000 0.00 2,905,707,358 26,080 13.04 2021-07-02

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