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

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2024-09-12	316,349,800	5,000	24.02	1,317,240,000	2024-08-31
2	2024-06-06	316,344,800	-110,310,000	24.02	1,317,240,000	2024-05-31
3	2024-05-23	426,654,800	-65,860,000	32.39	1,317,240,000	2024-04-30
4	2023-11-16	492,514,800	5,000	37.39	1,317,240,000	2023-10-31
5	2023-05-31	492,509,800	-65,110,000	37.39	1,317,240,000	2023-05-31
6	2022-02-10	557,619,800	-14,395,000	42.33	1,317,240,000	2022-01-31
7	2022-01-11	572,014,800	-32,755,000	43.43	1,317,240,000	2021-12-31
8	2021-10-15	604,769,800	54,350,000	45.91	1,317,240,000	2021-09-30
9	2020-08-27	550,419,800	-150,000	41.79	1,317,240,000	2020-07-31
10	2020-01-29	550,569,800	57,007,800	41.80	1,317,240,000	2019-12-31
11	2020-01-09	493,562,000	-9,500,000	37.47	1,317,240,000	2019-12-31
12	2019-12-18	503,062,000	9,500,000	38.19	1,317,240,000	2019-11-30
13	2019-09-20	493,562,000	-3,000,000	37.47	1,317,240,000	2019-08-31
14	2019-05-21	496,562,000	160,995,000	37.70	1,317,240,000	2019-05-21
15	2019-03-28	335,567,000	-5,370,000	38.21	878,160,000	2019-02-28
16	2018-12-05	340,937,000	5,370,000	38.82	878,160,000	2018-11-30
17	2018-09-21	335,567,000	150,000	38.21	878,160,000	2018-08-31
18	2018-04-27	335,417,000	-3,770,000	38.20	878,160,000	2018-04-04
19	2018-04-24	339,187,000	-1,420,000	38.62	878,160,000	2018-04-04
20	2018-04-04	340,607,000	13,730,000	38.79	878,160,000	2018-04-04
21	2017-10-09	326,877,000	-600,000	37.81	864,430,000	2017-09-30
22	2016-12-13	327,477,000	9,375,000	37.88	864,430,000	2016-11-30
23	2016-07-26	318,102,000	-550,000	36.80	864,430,000	2016-06-30
24	2016-07-06	318,652,000	-200,000	36.86	864,430,000	2016-06-30
25	2016-06-07	318,852,000	-50,000	36.89	864,430,000	2016-05-31
26	2016-05-30	318,902,000	50,000	36.89	864,430,000	2016-04-30
27	2016-05-16	318,852,000	-8,500,000	36.89	864,430,000	2016-04-30
28	2016-04-18	327,352,000	2,000	37.87	864,430,000	2016-03-31
29	2016-01-19	327,350,000	-4,000,000	37.87	864,430,000	2015-12-31
30	2015-10-08	331,350,000	-1,000,000	38.33	864,430,000	2015-09-30
31	2015-09-23	332,350,000	-75,000	38.45	864,430,000	2015-08-31
32	2015-09-15	332,425,000	-1,500,000	38.46	864,430,000	2015-08-31
33	2015-07-27	333,925,000	-4,000,000	38.63	864,430,000	2015-07-09
34	2015-07-09	337,925,000	23,700,000	39.09	864,430,000	2015-07-09
35	2015-06-10	314,225,000	-1,000,000	37.38	840,730,000	2015-05-31
36	2015-04-17	315,225,000	75,000	37.49	840,730,000	2015-03-31
37	2014-11-20	315,150,000	-1,000,000	37.49	840,730,000	2014-10-31
38	2014-10-31	316,150,000	1,000,000	37.60	840,730,000	2014-10-31
39	2014-10-17	315,150,000	200,000	37.53	839,730,000	2014-09-30
40	2014-10-03	314,950,000	-2,200,000	37.51	839,730,000	2014-09-30
41	2014-09-30	317,150,000	-1,000,000	37.77	839,730,000	2014-09-30
42	2014-08-27	318,150,000	-11,650,000	37.89	839,730,000	2014-07-31
43	2014-08-22	329,800,000	-1,000,000	39.27	839,730,000	2014-07-31
44	2014-06-26	330,800,000	-8,370,000	39.39	839,730,000	2014-05-31
45	2014-05-23	339,170,000	-1,000,000	40.39	839,730,000	2014-04-30
46	2014-03-20	340,170,000	-2,000,000	40.51	839,730,000	2014-02-28
47	2013-12-19	342,170,000	-3,000,000	40.75	839,730,000	2013-11-30
48	2013-11-12	345,170,000	27,890,000	41.10	839,730,000	2013-11-12
49	2013-09-06	317,280,000	50,000	39.08	811,840,000	2013-08-31
50	2013-06-11	317,230,000	-13,000,000	39.08	811,840,000	2013-05-31
51	2013-04-17	330,230,000	-5,000,000	40.68	811,840,000	2013-03-31
52	2013-01-10	335,230,000	-50,000	41.29	811,840,000	2012-12-31
53	2012-11-21	335,280,000	-5,000,000	41.30	811,840,000	2012-10-31
54	2012-09-10	340,280,000	-1,000,000	41.91	811,840,000	2012-08-31
55	2012-05-03	341,280,000	9,370,000	42.04	811,840,000	2012-04-30
56	2011-08-08	331,910,000	-15,170,000	40.88	811,840,000	2011-07-31
57	2011-06-13	347,080,000	15,170,000	42.75	811,840,000	2011-05-31
58	2011-05-11	331,910,000	-1,350,000	40.88	811,840,000	2011-04-30
59	2011-04-14	333,260,000	50,000	41.05	811,840,000	2011-03-31
60	2011-01-19	333,210,000	115,000	41.04	811,840,000	2010-12-31
61	2011-01-17	333,095,000	1,235,000	41.03	811,840,000	2010-12-31
62	2011-01-12	331,860,000	-4,000,000	40.88	811,840,000	2010-12-31
63	2010-11-29	335,860,000	-6,000,000	41.37	811,840,000	2010-11-24
64	2010-11-24	341,860,000	6,000,000	42.11	811,840,000	2010-11-24
65	2010-06-22	335,860,000	-10,000,000	42.20	795,840,000	2010-05-31
66	2010-06-01	345,860,000	-10,000,000	43.46	795,840,000	2010-05-31
67	2010-05-27	355,860,000	-30,000,000	44.72	795,840,000	2010-04-30
68	2010-05-04	385,860,000	-25,510,500	48.48	795,840,000	2010-04-30
69	2010-02-05	411,370,500	-4,000,000	62.03	663,200,000	2010-01-31
70	2010-01-06	415,370,500	-10,000	62.63	663,200,000	2009-12-31
71	2009-11-06	415,380,500	-4,834,500	62.63	663,200,000	2009-10-31
72	2009-01-15	420,215,000	10,000	63.36	663,200,000	2008-12-31
73	2008-01-31	420,205,000	60,200,000	63.36	663,200,000	2008-01-31
74	2008-01-16	360,005,000	-22,000,000	59.70	603,000,000	2007-12-31
75	2007-09-14	382,005,000	-6,000,000	63.35	603,000,000	2007-08-31

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