Sinosoft Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01297  2013-07-09  2024-02-21  2024-03-05
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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2024-03-06 0.325 2024-03-04
2 2024-03-05 0.325 2024-03-01
3 2024-03-04 0.325 2024-02-29
4 2013-09-05 0 -12,000 0.00 1,238,709,600 0 1.825 2013-09-03
5 2013-09-04 12,000 12,000 0.00 1,238,709,600 21,600 1.800 2013-09-02
6 2013-07-25 0 -36,000 0.00 1,200,000,000 0 1.258 2013-07-23
7 2013-07-24 36,000 36,000 0.00 1,200,000,000 42,012 1.167 2013-07-22
8 2013-07-23 0 -48,000 0.00 1,200,000,000 0 1.225 2013-07-19
9 2013-07-22 48,000 48,000 0.00 1,200,000,000 61,584 1.283 2013-07-18
10 2013-07-18 0 -48,000 0.00 1,200,000,000 0 1.275 2013-07-16
11 2013-07-17 48,000 48,000 0.00 1,200,000,000 57,216 1.192 2013-07-15

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