CHINASOFT INTERNATIONAL LIMITED: O HKD

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

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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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

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CCASSID: B01761

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	2025-11-14						5.770	2025-11-12
2	2025-11-13						5.800	2025-11-11
3	2025-11-12						5.740	2025-11-10
4	2020-07-31	0	-10,000	0.00	2,714,707,358	0	5.840	2020-07-29
5	2020-07-23	10,000	-4,000	0.00	2,624,707,358	56,100	5.610	2020-07-21
6	2020-07-17	14,000	-6,000	0.00	2,624,707,358	79,380	5.670	2020-07-15
7	2020-07-15	20,000	-10,000	0.00	2,624,707,358	125,600	6.280	2020-07-13
8	2020-07-14	30,000	-4,000	0.00	2,624,707,358	184,500	6.150	2020-07-10
9	2020-06-09	34,000	6,000	0.00	2,624,707,358	137,360	4.040	2020-06-05
10	2020-06-05	28,000	-6,000	0.00	2,624,707,358	113,120	4.040	2020-06-03
11	2020-05-21	34,000	4,000	0.00	2,624,707,358	143,820	4.230	2020-05-19
12	2020-04-09	30,000	8,000	0.00	2,624,707,358	129,000	4.300	2020-04-07
13	2020-02-26	22,000	6,000	0.00	2,624,707,358	110,220	5.010	2020-02-24
14	2020-02-14	16,000	10,000	0.00	2,624,707,358	88,000	5.500	2020-02-12
15	2020-02-12	6,000	-4,000	0.00	2,624,707,358	34,200	5.700	2020-02-10
16	2020-02-10	10,000	-10,000	0.00	2,624,707,358	52,000	5.200	2020-02-06
17	2020-02-07	20,000	10,000	0.00	2,624,707,358	97,600	4.880	2020-02-05
18	2020-02-03	10,000	-20,000	0.00	2,624,707,358	45,900	4.590	2020-01-30
19	2020-01-30	30,000	-10,000	0.00	2,544,307,358	148,200	4.940	2020-01-23
20	2020-01-22	40,000	-18,000	0.00	2,544,307,358	210,400	5.260	2020-01-20
21	2020-01-14	58,000	8,000	0.00	2,544,307,358	277,820	4.790	2020-01-10
22	2020-01-07	50,000	-12,000	0.00	2,544,307,358	232,500	4.650	2020-01-03
23	2020-01-06	62,000	8,000	0.00	2,544,307,358	283,960	4.580	2020-01-02
24	2020-01-03	54,000	8,000	0.00	2,544,307,358	241,920	4.480	2019-12-30
25	2019-12-30	46,000	10,000	0.00	2,544,307,358	200,560	4.360	2019-12-23
26	2019-12-17	36,000	-20,000	0.00	2,544,307,358	162,000	4.500	2019-12-13
27	2019-11-08	56,000	10,000	0.00	2,544,307,358	210,000	3.750	2019-11-06
28	2019-11-07	46,000	10,000	0.00	2,544,307,358	163,300	3.550	2019-11-05
29	2019-03-11	36,000	-20,000	0.00	2,466,312,666	174,240	4.840	2019-03-07
30	2019-03-06	56,000	20,000	0.00	2,466,312,666	276,080	4.930	2019-03-04
31	2019-02-27	36,000	20,000	0.00	2,466,312,666	183,960	5.110	2019-02-25
32	2019-02-25	16,000	10,000	0.00	2,466,312,666	70,720	4.420	2019-02-21
33	2018-07-25	6,000	-20,000	0.00	2,429,772,666	37,740	6.290	2018-07-23
34	2018-07-23	26,000	20,000	0.00	2,429,772,666	159,380	6.130	2018-07-19
35	2018-07-20	6,000	-10,000	0.00	2,429,772,666	37,680	6.280	2018-07-18
36	2018-07-19	16,000	-10,000	0.00	2,429,772,666	99,520	6.220	2018-07-17
37	2018-07-17	26,000	20,000	0.00	2,429,772,666	166,400	6.400	2018-07-13
38	2018-07-11	6,000	-20,000	0.00	2,429,772,666	36,480	6.080	2018-07-09
39	2018-07-10	26,000	20,000	0.00	2,429,772,666	151,580	5.830	2018-07-06
40	2018-07-05	6,000	-14,000	0.00	2,429,772,666	35,880	5.980	2018-07-03
41	2018-07-04	20,000	14,000	0.00	2,429,772,666	122,400	6.120	2018-06-29
42	2018-07-03	6,000	-14,000	0.00	2,429,772,666	33,960	5.660	2018-06-28
43	2018-06-21	20,000	20,000	0.00	2,429,772,666	124,800	6.240	2018-06-19
44	2018-06-13	0	-6,000	0.00	2,429,772,666	0	6.930	2018-06-11
45	2018-06-08	6,000	6,000	0.00	2,429,772,666	40,500	6.750	2018-06-06
46	2018-05-30	0	-20,000	0.00	2,429,772,666	0	6.840	2018-05-28
47	2018-05-28	20,000	20,000	0.00	2,429,772,666	137,600	6.880	2018-05-24
48	2018-05-25	0	-20,000	0.00	2,429,772,666	0	6.860	2018-05-23
49	2018-05-21	20,000	20,000	0.00	2,429,772,666	131,600	6.580	2018-05-17
50	2018-04-16	0	-4,000	0.00	2,403,774,436	0	7.400	2018-04-12
51	2018-03-29	4,000	-20,000	0.00	2,402,274,436	27,800	6.950	2018-03-27
52	2018-03-28	24,000	20,000	0.00	2,402,274,436	149,520	6.230	2018-03-26
53	2018-03-16	4,000	-20,000	0.00	2,402,274,436	26,320	6.580	2018-03-14
54	2018-03-13	24,000	20,000	0.00	2,402,274,436	147,840	6.160	2018-03-09
55	2018-03-05	4,000	4,000	0.00	2,402,274,436	23,960	5.990	2018-03-01
56	2017-10-26	0	-20,000	0.00	2,402,274,436	0	4.500	2017-10-24
57	2017-10-12	20,000	6,000	0.00	2,402,274,436	91,600	4.580	2017-10-10
58	2017-10-10	14,000	6,000	0.00	2,402,274,436	62,160	4.440	2017-10-06
59	2017-10-06	8,000	8,000	0.00	2,402,274,436	35,680	4.460	2017-10-03
60	2017-09-27	0	-8,000	0.00	2,402,274,436	0	4.300	2017-09-25
61	2017-09-06	8,000	8,000	0.00	2,402,274,436	36,080	4.510	2017-09-04
62	2017-08-09	0	-10,000	0.00	2,402,274,436	0	4.390	2017-08-07
63	2017-08-01	10,000	10,000	0.00	2,402,274,436	43,000	4.300	2017-07-28
64	2017-03-31	0	-4,000	0.00	2,391,674,436	0	4.370	2017-03-29
65	2017-03-13	4,000	-10,000	0.00	2,391,674,436	15,240	3.810	2017-03-09
66	2017-03-06	14,000	-10,000	0.00	2,391,674,436	53,620	3.830	2017-03-02
67	2017-03-03	24,000	10,000	0.00	2,391,674,436	92,160	3.840	2017-03-01
68	2017-02-13	14,000	10,000	0.00	2,391,674,436	54,880	3.920	2017-02-09
69	2017-02-07	4,000	-10,000	0.00	2,391,674,436	15,560	3.890	2017-02-03
70	2017-02-03	14,000	10,000	0.00	2,391,674,436	51,940	3.710	2017-02-01
71	2017-01-19	4,000	-6,000	0.00	2,390,670,436	14,480	3.620	2017-01-17
72	2017-01-18	10,000	6,000	0.00	2,390,670,436	35,800	3.580	2017-01-16
73	2016-12-09	4,000	4,000	0.00	2,235,929,746	16,520	4.130	2016-12-07
74	2016-10-27	0	-10,000	0.00	2,211,898,756	0	3.860	2016-10-25
75	2016-09-26	10,000	-10,000	0.00	2,172,647,519	36,700	3.670	2016-09-22
76	2016-09-23	20,000	-4,000	0.00	2,172,647,519	74,400	3.720	2016-09-21
77	2016-09-15	24,000	10,000	0.00	2,172,647,519	84,000	3.500	2016-09-13
78	2016-09-13	14,000	14,000	0.00	2,172,647,519	50,540	3.610	2016-09-09
79	2016-09-07	0	-20,000	0.00	2,172,647,519	0	3.750	2016-09-05
80	2016-08-23	20,000	10,000	0.00	2,160,847,519	71,400	3.570	2016-08-19
81	2016-08-22	10,000	10,000	0.00	2,160,847,519	36,500	3.650	2016-08-18
82	2016-08-19	0	-230,000	0.00	2,160,847,519	0	3.520	2016-08-17
83	2016-06-17	230,000	-10,000	0.01	2,158,597,519	683,100	2.970	2016-06-15
84	2016-06-16	240,000	10,000	0.01	2,158,597,519	688,800	2.870	2016-06-14
85	2016-05-31	230,000	-10,000	0.01	2,158,597,519	673,900	2.930	2016-05-27
86	2016-05-03	240,000	10,000	0.01	2,158,497,519	684,000	2.850	2016-04-28
87	2016-04-14	230,000	-10,000	0.01	2,155,317,519	650,900	2.830	2016-04-12
88	2016-04-08	240,000	-10,000	0.01	2,155,317,519	674,400	2.810	2016-04-06
89	2016-03-18	250,000	-20,000	0.01	2,151,917,519	645,000	2.580	2016-03-16
90	2016-03-15	270,000	20,000	0.01	2,151,917,519	688,500	2.550	2016-03-11
91	2016-02-04	250,000	-22,000	0.01	2,151,917,519	702,500	2.810	2016-02-02
92	2016-01-11	272,000	10,000	0.01	2,066,808,004	756,160	2.780	2016-01-07
93	2016-01-08	262,000	10,000	0.01	2,066,808,004	788,620	3.010	2016-01-06
94	2016-01-06	252,000	10,000	0.01	2,066,808,004	763,560	3.030	2016-01-04
95	2015-12-01	242,000	62,000	0.01	2,060,487,757	856,680	3.540	2015-11-27
96	2015-11-30	180,000	80,000	0.01	2,060,487,757	664,200	3.690	2015-11-26
97	2015-11-23	100,000	100,000	0.00	2,057,487,757	373,000	3.730	2015-11-19
98	2015-11-10	0	-10,000	0.00	2,057,487,757	0	3.610	2015-11-06
99	2015-11-06	10,000	-110,000	0.00	2,057,487,757	35,100	3.510	2015-11-04
100	2015-10-14	120,000	-14,000	0.01	2,057,437,757	394,800	3.290	2015-10-12
101	2015-10-07	134,000	-10,000	0.01	2,057,437,757	410,040	3.060	2015-10-05
102	2015-10-06	144,000	14,000	0.01	2,057,437,757	440,640	3.060	2015-10-02
103	2015-09-18	130,000	-10,000	0.01	2,041,757,757	378,300	2.910	2015-09-16
104	2015-09-15	140,000	-10,000	0.01	2,041,757,757	393,400	2.810	2015-09-11
105	2015-09-11	150,000	-10,000	0.01	2,041,757,757	426,000	2.840	2015-09-09
106	2015-08-24	160,000	-22,000	0.01	2,041,757,757	457,600	2.860	2015-08-20
107	2015-08-20	182,000	10,000	0.01	2,041,757,757	520,520	2.860	2015-08-18
108	2015-08-14	172,000	20,000	0.01	2,041,757,757	512,560	2.980	2015-08-12
109	2015-08-12	152,000	-30,000	0.01	2,041,757,757	494,000	3.250	2015-08-10
110	2015-08-06	182,000	14,000	0.01	2,041,757,757	540,540	2.970	2015-08-04
111	2015-08-05	168,000	20,000	0.01	2,041,757,757	463,680	2.760	2015-08-03
112	2015-07-29	148,000	28,000	0.01	2,038,787,757	444,000	3.000	2015-07-27
113	2015-07-27	120,000	10,000	0.01	2,038,787,757	428,400	3.570	2015-07-23
114	2015-07-24	110,000	10,000	0.01	2,038,787,757	388,300	3.530	2015-07-22
115	2015-07-21	100,000	-12,000	0.00	2,038,787,757	365,000	3.650	2015-07-17
116	2015-07-17	112,000	12,000	0.01	2,038,787,757	378,560	3.380	2015-07-15
117	2015-07-16	100,000	-8,000	0.00	2,038,787,757	367,000	3.670	2015-07-14
118	2015-07-15	108,000	-6,000	0.01	2,038,787,757	395,280	3.660	2015-07-13
119	2015-07-14	114,000	-216,000	0.01	2,038,787,757	391,020	3.430	2015-07-10
120	2015-07-08	330,000	20,000	0.02	2,038,787,757	993,300	3.010	2015-07-06
121	2015-07-07	310,000	10,000	0.02	2,038,787,757	1,128,400	3.640	2015-07-03
122	2015-06-11	300,000	-134,000	0.01	2,037,987,757	1,350,000	4.500	2015-06-09
123	2015-06-10	434,000	-16,000	0.02	2,037,987,757	2,117,920	4.880	2015-06-08
124	2015-06-09	450,000	-50,000	0.02	2,037,987,757	2,268,000	5.040	2015-06-05
125	2015-05-28	500,000	-10,000	0.02	2,037,987,757	2,540,000	5.080	2015-05-26
126	2015-05-21	510,000	10,000	0.03	2,037,987,757	2,560,200	5.020	2015-05-19
127	2015-05-18	500,000	140,000	0.02	2,037,987,757	2,470,000	4.940	2015-05-14
128	2015-05-15	360,000	-10,000	0.02	2,037,987,757	1,569,600	4.360	2015-05-13
129	2015-05-13	370,000	50,000	0.02	2,037,987,757	1,509,600	4.080	2015-05-11
130	2015-05-11	320,000	-10,000	0.02	1,987,987,757	1,212,800	3.790	2015-05-07
131	2015-05-08	330,000	10,000	0.02	1,987,987,757	1,320,000	4.000	2015-05-06
132	2015-04-27	320,000	10,000	0.02	1,879,635,283	1,283,200	4.010	2015-04-23
133	2015-04-10	310,000	-350,000	0.02	1,879,635,283	1,413,600	4.560	2015-04-08
134	2015-03-30	660,000	-124,000	0.04	1,874,585,283	1,894,200	2.870	2015-03-26
135	2015-03-27	784,000	24,000	0.04	1,874,585,283	2,273,600	2.900	2015-03-25
136	2015-03-04	760,000	-10,000	0.04	1,874,585,283	1,854,400	2.440	2015-03-02
137	2015-01-12	770,000	10,000	0.04	1,874,585,283	1,809,500	2.350	2015-01-08
138	2014-09-08	760,000	50,000	0.04	1,872,985,283	2,204,000	2.900	2014-09-04
139	2014-05-30	710,000	-10,000	0.04	1,860,500,283	1,732,400	2.440	2014-05-28
140	2014-05-07	720,000	10,000	0.04	1,860,500,283	1,634,400	2.270	2014-05-02
141	2014-04-17	710,000	-10,000	0.04	1,858,100,283	1,696,900	2.390	2014-04-15
142	2014-04-09	720,000	10,000	0.04	1,858,100,283	1,713,600	2.380	2014-04-07
143	2014-03-27	710,000	-10,000	0.04	1,851,475,283	1,959,600	2.760	2014-03-25
144	2014-03-26	720,000	10,000	0.04	1,851,475,283	2,088,000	2.900	2014-03-24
145	2014-03-24	710,000	100,000	0.04	1,851,475,283	2,059,000	2.900	2014-03-20
146	2014-03-21	610,000	-100,000	0.03	1,851,475,283	1,842,200	3.020	2014-03-19
147	2014-03-13	710,000	10,000	0.04	1,851,475,283	2,193,900	3.090	2014-03-11
148	2014-03-11	700,000	100,000	0.04	1,851,475,283	2,002,000	2.860	2014-03-07
149	2014-03-10	600,000	-100,000	0.03	1,851,475,283	1,734,000	2.890	2014-03-06
150	2014-03-06	700,000	90,000	0.04	1,851,475,283	1,820,000	2.600	2014-03-04
151	2014-03-05	610,000	-50,000	0.03	1,851,475,283	1,476,200	2.420	2014-03-03
152	2014-03-03	660,000	-50,000	0.04	1,851,475,283	1,564,200	2.370	2014-02-27
153	2014-02-27	710,000	100,000	0.04	1,851,175,283	1,647,200	2.320	2014-02-25
154	2014-02-24	610,000	100,000	0.03	1,851,175,283	1,451,800	2.380	2014-02-20
155	2014-02-12	510,000	-100,000	0.03	1,851,175,283	1,178,100	2.310	2014-02-10
156	2014-02-10	610,000	90,000	0.03	1,851,175,283	1,366,400	2.240	2014-02-06
157	2014-02-07	520,000	200,000	0.03	1,851,175,283	1,180,400	2.270	2014-02-05
158	2014-02-05	320,000	10,000	0.02	1,851,175,283	729,600	2.280	2014-01-29
159	2014-01-29	310,000	10,000	0.02	1,851,175,283	709,900	2.290	2014-01-27
160	2014-01-28	300,000	-20,000	0.02	1,851,175,283	720,000	2.400	2014-01-24
161	2014-01-20	320,000	-100,000	0.02	1,851,175,283	700,800	2.190	2014-01-16
162	2014-01-07	420,000	10,000	0.02	1,851,175,283	865,200	2.060	2014-01-03
163	2013-12-10	410,000	100,000	0.02	1,851,175,283	869,200	2.120	2013-12-06
164	2013-10-18	310,000	-10,000	0.02	1,808,955,283	678,900	2.190	2013-10-16
165	2013-09-30	320,000	10,000	0.02	1,808,955,283	684,800	2.140	2013-09-26
166	2013-09-04	310,000	-30,000	0.02	1,798,346,433	762,600	2.460	2013-09-02
167	2013-08-28	340,000	10,000	0.02	1,792,196,433	802,400	2.360	2013-08-26
168	2013-06-13	330,000	300,000	0.02	1,724,790,659	805,200	2.440	2013-06-10
169	2013-06-06	30,000	30,000	0.00	1,724,790,659	77,100	2.570	2013-06-04
170	2013-05-29	0	-20,000	0.00	1,724,790,659	0	2.180	2013-05-27
171	2013-03-25	20,000	-10,000	0.00	1,719,364,659	35,000	1.750	2013-03-21
172	2013-03-21	30,000	-10,000	0.00	1,719,364,659	50,100	1.670	2013-03-19
173	2013-03-20	40,000	10,000	0.00	1,719,364,659	66,400	1.660	2013-03-18
174	2013-03-18	30,000	10,000	0.00	1,719,364,659	52,200	1.740	2013-03-14
175	2013-02-04	20,000	20,000	0.00	1,718,364,659	37,600	1.880	2013-01-31
176	2012-11-23	0	-40,000	0.00	1,717,264,659	0	2.000	2012-11-21
177	2012-11-22	40,000	-30,000	0.00	1,717,264,659	74,800	1.870	2012-11-20
178	2012-11-19	70,000	10,000	0.00	1,717,264,659	128,800	1.840	2012-11-15
179	2012-11-14	60,000	60,000	0.00	1,717,264,659	114,600	1.910	2012-11-12
180	2012-07-16	0	-20,000	0.00	1,648,887,659	0	1.630	2012-07-12
181	2012-07-13	20,000	20,000	0.00	1,648,887,659	33,600	1.680	2012-07-11
182	2011-02-22	0	-10,000	0.00	1,220,132,259	0	1.940	2011-02-18
183	2011-01-17	10,000	10,000	0.00	1,214,327,259	19,800	1.980	2011-01-13
184	2010-05-07	0	-200,000	0.00	1,015,018,688	0	1.730	2010-05-05
185	2010-01-15	200,000	-40,000	0.02	1,011,348,688	244,000	1.220	2010-01-13
186	2010-01-14	240,000	-30,000	0.02	1,011,348,688	295,200	1.230	2010-01-12
187	2009-08-11	270,000	20,000	0.03	1,010,136,188	264,600	0.980	2009-08-07
188	2009-07-31	250,000	10,000	0.02	1,010,136,188	245,000	0.980	2009-07-29
189	2009-07-27	240,000	-20,000	0.02	1,009,386,188	249,600	1.040	2009-07-23
190	2009-07-21	260,000	-20,000	0.03	1,009,386,188	265,200	1.020	2009-07-17
191	2009-06-25	280,000	20,000	0.03	1,007,278,688	271,600	0.970	2009-06-23
192	2009-06-11	260,000	50,000	0.03	1,007,278,688	304,200	1.170	2009-06-09
193	2009-06-10	210,000	10,000	0.02	1,007,278,688	258,300	1.230	2009-06-08
194	2009-06-05	200,000	-30,000	0.02	1,007,278,688	210,000	1.050	2009-06-03
195	2009-06-04	230,000	20,000	0.02	1,007,278,688	239,200	1.040	2009-06-02
196	2009-06-03	210,000	210,000	0.02	1,007,278,688	233,100	1.110	2009-06-01
197	2008-01-22	0	-10,000	0.00	981,919,593	0	1.450	2008-01-18
198	2008-01-21	10,000	-10,000	0.00	981,919,593	13,200	1.320	2008-01-17
199	2008-01-17	20,000	20,000	0.00	981,919,593	26,400	1.320	2008-01-15
200	2008-01-08	0	-70,000	0.00	981,919,593	0	1.500	2008-01-04
201	2008-01-07	70,000	70,000	0.01	981,919,593	108,500	1.550	2008-01-03
202	2007-12-19	0	-50,000	0.00	981,919,593	0	1.510	2007-12-17
203	2007-12-18	50,000	20,000	0.01	981,919,593	81,000	1.620	2007-12-14
204	2007-12-17	30,000	-30,000	0.00	981,919,593	48,300	1.610	2007-12-13
205	2007-12-13	60,000	10,000	0.01	981,919,593	102,000	1.700	2007-12-11
206	2007-12-12	50,000	-60,000	0.01	981,919,593	85,000	1.700	2007-12-10
207	2007-12-11	110,000	20,000	0.01	981,919,593	190,300	1.730	2007-12-07
208	2007-12-10	90,000	40,000	0.01	981,919,593	156,600	1.740	2007-12-06
209	2007-12-06	50,000	30,000	0.01	981,919,593	87,500	1.750	2007-12-04
210	2007-12-05	20,000	10,000	0.00	981,919,593	33,200	1.660	2007-12-03
211	2007-12-03	10,000	10,000	0.00	981,919,593	18,000	1.800	2007-11-29
212	2007-11-28	0	-50,000	0.00	981,919,593	0	1.800	2007-11-26
213	2007-11-27	50,000	20,000	0.01	981,919,593	89,500	1.790	2007-11-23
214	2007-11-23	30,000	-140,000	0.00	981,919,593	56,100	1.870	2007-11-21
215	2007-11-22	170,000	30,000	0.02	981,919,593	307,700	1.810	2007-11-20
216	2007-11-21	140,000	90,000	0.01	981,919,593	256,200	1.830	2007-11-19
217	2007-11-20	50,000	50,000	0.01	981,919,593	94,000	1.880	2007-11-16

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