SING LEE SOFTWARE (GROUP) LIMITED: O HKD

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

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Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2024-09-12	1,000,890,200	-5,000	107	75.9839	1,317,240,000	2024-08-31
2	2024-06-06	1,000,895,200	110,310,000	104	75.9843	1,317,240,000	2024-05-31
3	2024-05-23	890,585,200	65,860,000	104	67.6099	1,317,240,000	2024-04-30
4	2023-11-16	824,725,200	-5,000	101	62.6101	1,317,240,000	2023-10-31
5	2023-05-31	824,730,200	65,110,000	106	62.6105	1,317,240,000	2023-05-31
6	2022-02-10	759,620,200	14,395,000	104	57.6676	1,317,240,000	2022-01-31
7	2022-01-11	745,225,200	32,755,000	105	56.5747	1,317,240,000	2021-12-31
8	2021-10-15	712,470,200	-54,350,000	105	54.0881	1,317,240,000	2021-09-30
9	2020-08-27	766,820,200	150,000	108	58.2142	1,317,240,000	2020-07-31
10	2020-01-29	766,670,200	-57,007,800	107	58.2028	1,317,240,000	2019-12-31
11	2020-01-09	823,678,000	9,500,000	106	62.5306	1,317,240,000	2019-12-31
12	2019-12-18	814,178,000	-9,500,000	108	61.8094	1,317,240,000	2019-11-30
13	2019-09-20	823,678,000	3,000,000	103	62.5306	1,317,240,000	2019-08-31
14	2019-05-21	820,678,000	278,085,000	110	62.3028	1,317,240,000	2019-05-21
15	2019-03-28	542,593,000	5,370,000	103	61.7875	878,160,000	2019-02-28
16	2018-12-05	537,223,000	-5,370,000	100	61.1760	878,160,000	2018-11-30
17	2018-09-21	542,593,000	-150,000	103	61.7875	878,160,000	2018-08-31
18	2018-04-27	542,743,000	3,770,000	103	61.8046	878,160,000	2018-04-04
19	2018-04-24	538,973,000	1,420,000	103	61.3753	878,160,000	2018-04-04
20	2017-10-09	537,553,000	600,000	100	62.1858	864,430,000	2017-09-30
21	2016-12-13	536,953,000	-9,375,000	100	62.1164	864,430,000	2016-11-30
22	2016-07-26	546,328,000	550,000	99	63.2010	864,430,000	2016-06-30
23	2016-07-06	545,778,000	200,000	98	63.1373	864,430,000	2016-06-30
24	2016-06-07	545,578,000	50,000	99	63.1142	864,430,000	2016-05-31
25	2016-05-30	545,528,000	-50,000	100	63.1084	864,430,000	2016-04-30
26	2016-05-16	545,578,000	8,500,000	101	63.1142	864,430,000	2016-04-30
27	2016-04-18	537,078,000	-2,000	101	62.1309	864,430,000	2016-03-31
28	2016-01-19	537,080,000	4,000,000	101	62.1311	864,430,000	2015-12-31
29	2015-10-08	533,080,000	1,000,000	104	61.6684	864,430,000	2015-09-30
30	2015-09-23	532,080,000	75,000	102	61.5527	864,430,000	2015-08-31
31	2015-09-15	532,005,000	1,500,000	102	61.5440	864,430,000	2015-08-31
32	2015-07-27	530,505,000	4,000,000	100	61.3705	864,430,000	2015-07-09
33	2015-06-10	526,505,000	1,000,000	102	62.6247	840,730,000	2015-05-31
34	2015-04-17	525,505,000	-75,000	89	62.5058	840,730,000	2015-03-31
35	2014-11-20	525,580,000	1,000,000	83	62.5147	840,730,000	2014-10-31
36	2014-10-17	524,580,000	-200,000	85	62.4701	839,730,000	2014-09-30
37	2014-10-03	524,780,000	2,200,000	85	62.4939	839,730,000	2014-09-30
38	2014-09-30	522,580,000	1,000,000	85	62.2319	839,730,000	2014-09-30
39	2014-08-27	521,580,000	11,650,000	86	62.1128	839,730,000	2014-07-31
40	2014-08-22	509,930,000	1,000,000	86	60.7255	839,730,000	2014-07-31
41	2014-06-26	508,930,000	8,370,000	88	60.6064	839,730,000	2014-05-31
42	2014-05-23	500,560,000	1,000,000	88	59.6096	839,730,000	2014-04-30
43	2014-03-20	499,560,000	2,000,000	95	59.4906	839,730,000	2014-02-28
44	2013-12-19	497,560,000	3,000,000	96	59.2524	839,730,000	2013-11-30
45	2013-09-06	494,560,000	-50,000	92	60.9184	811,840,000	2013-08-31
46	2013-06-11	494,610,000	13,000,000	84	60.9246	811,840,000	2013-05-31
47	2013-04-17	481,610,000	5,000,000	78	59.3233	811,840,000	2013-03-31
48	2013-01-10	476,610,000	50,000	80	58.7074	811,840,000	2012-12-31
49	2012-11-21	476,560,000	5,000,000	78	58.7012	811,840,000	2012-10-31
50	2012-09-10	471,560,000	1,000,000	80	58.0853	811,840,000	2012-08-31
51	2012-05-03	470,560,000	-9,370,000	81	57.9622	811,840,000	2012-04-30
52	2011-08-08	479,930,000	15,170,000	81	59.1163	811,840,000	2011-07-31
53	2011-06-13	464,760,000	-15,170,000	83	57.2477	811,840,000	2011-05-31
54	2011-05-11	479,930,000	1,350,000	84	59.1163	811,840,000	2011-04-30
55	2011-04-14	478,580,000	-50,000	84	58.9500	811,840,000	2011-03-31
56	2011-01-19	478,630,000	-115,000	87	58.9562	811,840,000	2010-12-31
57	2011-01-17	478,745,000	-1,235,000	87	58.9704	811,840,000	2010-12-31
58	2011-01-12	479,980,000	4,000,000	87	59.1225	811,840,000	2010-12-31
59	2010-11-29	475,980,000	6,000,000	79	58.6298	811,840,000	2010-11-24
60	2010-10-13	469,980,000	10,000,000	73	58.3218	805,840,000	2010-10-13
61	2010-06-22	459,980,000	10,000,000	69	57.7980	795,840,000	2010-05-31
62	2010-06-01	449,980,000	10,000,000	66	56.5415	795,840,000	2010-05-31
63	2010-05-27	439,980,000	30,000,000	65	55.2850	795,840,000	2010-04-30
64	2010-05-04	409,980,000	25,510,500	66	51.5154	795,840,000	2010-04-30
65	2010-04-29	384,469,500	132,640,000	68	48.3099	795,840,000	2010-04-29
66	2010-02-05	251,829,500	4,000,000	63	37.9719	663,200,000	2010-01-31
67	2010-01-06	247,829,500	10,000	62	37.3687	663,200,000	2009-12-31
68	2009-11-06	247,819,500	4,834,500	63	37.3672	663,200,000	2009-10-31
69	2009-01-15	242,985,000	-10,000	58	36.6383	663,200,000	2008-12-31
70	2008-01-16	242,995,000	22,000,000	62	40.2977	603,000,000	2007-12-31
71	2007-09-14	220,995,000	6,000,000	61	36.6493	603,000,000	2007-08-31

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