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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2019-12-30 0 -20,000 0.00 1,222,384,600 0 1.450 2019-12-23
5 2018-08-10 20,000 -4,000 0.00 1,222,384,600 57,200 2.860 2018-08-08
6 2018-07-26 24,000 -4,000 0.00 1,222,384,600 69,840 2.910 2018-07-24
7 2018-07-10 28,000 -4,000 0.00 1,222,384,600 76,440 2.730 2018-07-06
8 2018-06-28 32,000 -10,000 0.00 1,225,174,600 99,200 3.100 2018-06-26
9 2018-06-14 42,000 10,000 0.00 1,225,174,600 152,880 3.640 2018-06-12
10 2018-06-11 32,000 -10,000 0.00 1,225,174,600 120,320 3.760 2018-06-07
11 2018-05-30 42,000 -5,000 0.00 1,225,174,600 170,940 4.070 2018-05-28
12 2018-04-12 47,000 5,000 0.00 1,238,709,600 155,100 3.300 2018-04-10
13 2018-03-29 42,000 -11,200 0.00 1,238,709,600 118,860 2.830 2018-03-27
14 2018-01-25 53,200 10,000 0.00 1,238,709,600 126,616 2.380 2018-01-23
15 2017-11-27 43,200 -10,000 0.00 1,238,709,600 103,680 2.400 2017-11-23
16 2017-11-24 53,200 10,000 0.00 1,238,709,600 130,340 2.450 2017-11-22
17 2017-10-20 43,200 10,000 0.00 1,238,709,600 112,320 2.600 2017-10-18
18 2017-10-18 33,200 -10,000 0.00 1,238,709,600 85,324 2.570 2017-10-16
19 2017-10-17 43,200 10,000 0.00 1,238,709,600 110,592 2.560 2017-10-13
20 2017-09-28 33,200 -20,000 0.00 1,238,709,600 74,036 2.230 2017-09-26
21 2017-09-07 53,200 20,000 0.00 1,238,709,600 126,084 2.370 2017-09-05
22 2017-03-21 33,200 10,000 0.00 1,238,709,600 77,356 2.330 2017-03-17
23 2017-02-27 23,200 10,000 0.00 1,238,709,600 53,824 2.320 2017-02-23
24 2016-09-19 13,200 3,200 0.00 1,238,709,600 50,292 3.810 2016-09-14
25 2016-09-09 10,000 4,000 0.00 1,032,258,000 38,700 3.870 2016-09-07
26 2016-09-08 6,000 -10,000 0.00 1,032,258,000 22,440 3.740 2016-09-06
27 2016-09-07 16,000 -4,000 0.00 1,032,258,000 56,400 3.525 2016-09-05
28 2016-09-06 20,000 -4,000 0.00 1,032,258,000 68,660 3.433 2016-09-02
29 2016-08-16 24,000 4,800 0.00 1,238,709,600 86,208 3.592 2016-08-12
30 2016-08-11 19,200 7,200 0.00 1,238,709,600 68,160 3.550 2016-08-09
31 2016-05-31 12,000 -24,000 0.00 1,238,709,600 43,404 3.617 2016-05-27
32 2015-09-08 36,000 -24,000 0.00 1,238,709,600 100,800 2.800 2015-09-04
33 2015-09-04 60,000 12,000 0.00 1,238,709,600 159,480 2.658 2015-09-01
34 2015-09-01 48,000 -12,000 0.00 1,238,709,600 131,184 2.733 2015-08-28
35 2015-08-12 60,000 12,000 0.00 1,238,709,600 220,500 3.675 2015-08-10
36 2015-08-07 48,000 -12,000 0.00 1,238,709,600 172,416 3.592 2015-08-05
37 2015-08-06 60,000 12,000 0.00 1,238,709,600 205,020 3.417 2015-08-04
38 2015-08-03 48,000 -12,000 0.00 1,238,709,600 176,784 3.683 2015-07-30
39 2015-07-30 60,000 24,000 0.00 1,238,709,600 217,020 3.617 2015-07-28
40 2015-07-27 36,000 -12,000 0.00 1,238,709,600 156,600 4.350 2015-07-23
41 2015-07-20 48,000 -12,000 0.00 1,238,709,600 195,984 4.083 2015-07-16
42 2015-07-17 60,000 24,000 0.00 1,238,709,600 229,020 3.817 2015-07-15
43 2015-07-16 36,000 -24,000 0.00 1,238,709,600 146,412 4.067 2015-07-14
44 2015-07-08 60,000 12,000 0.00 1,238,709,600 225,000 3.750 2015-07-06
45 2015-07-06 48,000 -24,000 0.00 1,238,709,600 227,184 4.733 2015-07-02
46 2015-07-02 72,000 12,000 0.01 1,238,709,600 324,000 4.500 2015-06-29
47 2015-06-22 60,000 -12,000 0.00 1,238,709,600 319,020 5.317 2015-06-18
48 2015-06-18 72,000 12,000 0.01 1,238,709,600 355,824 4.942 2015-06-16
49 2015-06-17 60,000 12,000 0.00 1,238,709,600 301,980 5.033 2015-06-15
50 2015-06-15 48,000 12,000 0.00 1,238,709,600 246,000 5.125 2015-06-11
51 2015-06-05 36,000 12,000 0.00 1,238,709,600 204,588 5.683 2015-06-03
52 2015-06-02 24,000 -12,000 0.00 1,238,709,600 147,408 6.142 2015-05-29
53 2015-05-21 36,000 12,000 0.00 1,238,709,600 215,712 5.992 2015-05-19
54 2015-05-18 24,000 -12,000 0.00 1,238,709,600 149,592 6.233 2015-05-14
55 2015-04-30 36,000 12,000 0.00 1,238,709,600 173,988 4.833 2015-04-28
56 2015-04-24 24,000 -12,000 0.00 1,238,709,600 123,408 5.142 2015-04-22
57 2015-04-20 36,000 12,000 0.00 1,238,709,600 184,500 5.125 2015-04-16
58 2015-04-17 24,000 12,000 0.00 1,238,709,600 123,000 5.125 2015-04-15
59 2015-03-27 12,000 -12,000 0.00 1,238,709,600 37,800 3.150 2015-03-25
60 2015-03-06 24,000 12,000 0.00 1,238,709,600 60,000 2.500 2015-03-04
61 2015-01-27 12,000 -12,000 0.00 1,238,709,600 33,096 2.758 2015-01-23
62 2015-01-12 24,000 -36,000 0.00 1,238,709,600 64,992 2.708 2015-01-08
63 2014-12-17 60,000 14,400 0.00 1,238,709,600 159,480 2.658 2014-12-15
64 2014-12-16 45,600 21,600 0.00 1,238,709,600 124,260 2.725 2014-12-12
65 2014-11-14 24,000 -12,000 0.00 1,238,709,600 63,000 2.625 2014-11-12
66 2014-09-08 36,000 -24,000 0.00 1,238,709,600 83,088 2.308 2014-09-04
67 2014-09-04 60,000 -24,000 0.00 1,238,709,600 133,020 2.217 2014-09-02
68 2014-08-29 84,000 24,000 0.01 1,238,709,600 177,828 2.117 2014-08-27
69 2014-08-25 60,000 24,000 0.00 1,238,709,600 127,980 2.133 2014-08-21
70 2014-08-18 36,000 -36,000 0.00 1,238,709,600 78,912 2.192 2014-08-14
71 2014-08-15 72,000 12,000 0.01 1,238,709,600 158,400 2.200 2014-08-13
72 2014-08-13 60,000 24,000 0.00 1,238,709,600 130,500 2.175 2014-08-11
73 2014-08-12 36,000 24,000 0.00 1,238,709,600 79,488 2.208 2014-08-08
74 2014-06-25 12,000 -12,000 0.00 1,238,709,600 26,904 2.242 2014-06-23
75 2014-06-23 24,000 -12,000 0.00 1,238,709,600 54,600 2.275 2014-06-19
76 2014-06-17 36,000 -12,000 0.00 1,238,709,600 84,600 2.350 2014-06-13
77 2014-06-16 48,000 -12,000 0.00 1,238,709,600 107,184 2.233 2014-06-12
78 2014-06-11 60,000 12,000 0.00 1,238,709,600 123,000 2.050 2014-06-09
79 2014-05-30 48,000 -12,000 0.00 1,238,709,600 103,200 2.150 2014-05-28
80 2014-05-22 60,000 -12,000 0.00 1,238,709,600 115,500 1.925 2014-05-20
81 2014-05-20 72,000 12,000 0.01 1,238,709,600 136,800 1.900 2014-05-16
82 2014-05-19 60,000 -12,000 0.00 1,238,709,600 117,000 1.950 2014-05-15
83 2014-05-16 72,000 12,000 0.01 1,238,709,600 136,224 1.892 2014-05-14
84 2014-05-14 60,000 -7,200 0.00 1,238,709,600 113,520 1.892 2014-05-12
85 2014-05-05 67,200 7,200 0.01 1,238,709,600 131,578 1.958 2014-04-30
86 2014-04-30 60,000 12,000 0.00 1,238,709,600 124,500 2.075 2014-04-28
87 2014-04-25 48,000 -12,000 0.00 1,238,709,600 111,600 2.325 2014-04-23
88 2014-04-23 60,000 12,000 0.00 1,238,709,600 129,480 2.158 2014-04-17
89 2014-04-08 48,000 12,000 0.00 1,238,709,600 120,384 2.508 2014-04-04
90 2014-03-28 36,000 24,000 0.00 1,238,709,600 99,612 2.767 2014-03-26
91 2014-03-27 12,000 12,000 0.00 1,238,709,600 33,900 2.825 2014-03-25
92 2014-03-26 0 -12,000 0.00 1,238,709,600 0 3.017 2014-03-24
93 2014-03-25 12,000 12,000 0.00 1,238,709,600 35,904 2.992 2014-03-21
94 2014-03-21 0 -24,000 0.00 1,238,709,600 0 2.925 2014-03-19
95 2014-03-19 24,000 -2,400 0.00 1,238,709,600 64,008 2.667 2014-03-17
96 2014-03-17 26,400 -12,000 0.00 1,238,709,600 73,709 2.792 2014-03-13
97 2014-03-14 38,400 12,000 0.00 1,238,709,600 107,520 2.800 2014-03-12
98 2014-03-12 26,400 24,000 0.00 1,238,709,600 77,220 2.925 2014-03-10
99 2014-03-07 2,400 -24,000 0.00 1,238,709,600 6,979 2.908 2014-03-05
100 2014-02-26 26,400 -24,000 0.00 1,238,709,600 70,409 2.667 2014-02-24
101 2014-02-25 50,400 24,000 0.00 1,238,709,600 119,700 2.375 2014-02-21
102 2014-02-24 26,400 24,000 0.00 1,238,709,600 64,469 2.442 2014-02-20
103 2014-01-24 2,400 -355,200 0.00 1,238,709,600 5,719 2.383 2014-01-22
104 2014-01-23 357,600 -96,000 0.03 1,238,709,600 721,279 2.017 2014-01-21
105 2014-01-22 453,600 -36,000 0.04 1,238,709,600 876,809 1.933 2014-01-20
106 2014-01-20 489,600 36,000 0.04 1,238,709,600 914,083 1.867 2014-01-16
107 2014-01-17 453,600 -112,800 0.04 1,238,709,600 884,520 1.950 2014-01-15
108 2014-01-16 566,400 36,000 0.05 1,238,709,600 1,033,680 1.825 2014-01-14
109 2014-01-14 530,400 -204,000 0.04 1,238,709,600 998,743 1.883 2014-01-10
110 2014-01-13 734,400 12,000 0.06 1,238,709,600 1,272,715 1.733 2014-01-09
111 2014-01-07 722,400 180,000 0.06 1,238,709,600 1,318,380 1.825 2014-01-03
112 2014-01-03 542,400 -124,800 0.04 1,238,709,600 881,400 1.625 2013-12-30
113 2013-12-13 667,200 -151,200 0.05 1,238,709,600 884,040 1.325 2013-12-11
114 2013-12-06 818,400 24,000 0.07 1,238,709,600 1,227,600 1.500 2013-12-04
115 2013-12-05 794,400 -24,000 0.06 1,238,709,600 1,211,460 1.525 2013-12-03
116 2013-12-03 818,400 12,000 0.07 1,238,709,600 1,248,060 1.525 2013-11-29
117 2013-12-02 806,400 -16,800 0.07 1,238,709,600 1,243,469 1.542 2013-11-28
118 2013-11-29 823,200 36,000 0.07 1,238,709,600 1,282,546 1.558 2013-11-27
119 2013-11-27 787,200 72,000 0.06 1,238,709,600 1,265,818 1.608 2013-11-25
120 2013-11-15 715,200 4,800 0.06 1,238,709,600 1,042,762 1.458 2013-11-13
121 2013-10-31 710,400 19,200 0.06 1,238,709,600 1,095,437 1.542 2013-10-29
122 2013-10-29 691,200 7,200 0.06 1,238,709,600 1,123,200 1.625 2013-10-25
123 2013-10-25 684,000 12,000 0.06 1,238,709,600 1,128,600 1.650 2013-10-23
124 2013-10-24 672,000 84,000 0.05 1,238,709,600 1,176,000 1.750 2013-10-22
125 2013-10-23 588,000 -19,200 0.05 1,238,709,600 1,029,000 1.750 2013-10-21
126 2013-10-18 607,200 -24,000 0.05 1,238,709,600 1,012,202 1.667 2013-10-16
127 2013-10-17 631,200 -4,800 0.05 1,238,709,600 1,036,430 1.642 2013-10-15
128 2013-10-11 636,000 2,400 0.05 1,238,709,600 1,038,588 1.633 2013-10-09
129 2013-10-10 633,600 -12,000 0.05 1,238,709,600 1,061,280 1.675 2013-10-08
130 2013-10-09 645,600 144,000 0.05 1,238,709,600 1,118,825 1.733 2013-10-07
131 2013-10-08 501,600 -48,000 0.04 1,238,709,600 819,113 1.633 2013-10-04
132 2013-10-04 549,600 120,000 0.04 1,238,709,600 820,003 1.492 2013-10-02
133 2013-10-02 429,600 9,600 0.03 1,238,709,600 640,963 1.492 2013-09-27
134 2013-09-30 420,000 72,000 0.03 1,238,709,600 654,360 1.558 2013-09-26
135 2013-09-24 348,000 -36,000 0.03 1,238,709,600 576,984 1.658 2013-09-19
136 2013-09-23 384,000 12,000 0.03 1,238,709,600 604,800 1.575 2013-09-18
137 2013-09-18 372,000 36,000 0.03 1,238,709,600 610,824 1.642 2013-09-16
138 2013-09-16 336,000 -36,000 0.03 1,238,709,600 582,288 1.733 2013-09-12
139 2013-09-13 372,000 12,000 0.03 1,238,709,600 657,324 1.767 2013-09-11
140 2013-09-12 360,000 24,000 0.03 1,238,709,600 632,880 1.758 2013-09-10
141 2013-09-10 336,000 -60,000 0.03 1,238,709,600 526,512 1.567 2013-09-06
142 2013-09-06 396,000 12,000 0.03 1,238,709,600 689,832 1.742 2013-09-04
143 2013-09-05 384,000 36,000 0.03 1,238,709,600 700,800 1.825 2013-09-03
144 2013-09-03 348,000 36,000 0.03 1,238,709,600 652,500 1.875 2013-08-30
145 2013-08-30 312,000 84,000 0.03 1,238,709,600 613,704 1.967 2013-08-28
146 2013-08-29 228,000 108,000 0.02 1,238,709,600 454,176 1.992 2013-08-27
147 2013-08-28 120,000 72,000 0.01 1,238,709,600 215,040 1.792 2013-08-26
148 2013-08-27 48,000 -72,000 0.00 1,238,709,600 89,184 1.858 2013-08-23
149 2013-08-23 120,000 12,000 0.01 1,238,709,600 246,000 2.050 2013-08-21
150 2013-08-22 108,000 -72,000 0.01 1,238,709,600 208,764 1.933 2013-08-20
151 2013-08-21 180,000 36,000 0.01 1,238,709,600 363,060 2.017 2013-08-19
152 2013-08-20 144,000 -72,000 0.01 1,238,709,600 256,752 1.783 2013-08-16
153 2013-08-19 216,000 216,000 0.02 1,238,709,600 379,728 1.758 2013-08-15
154 2013-08-09 0 -120,000 0.00 1,200,000,000 0 1.550 2013-08-07
155 2013-08-08 120,000 -79,200 0.01 1,200,000,000 164,040 1.367 2013-08-06
156 2013-08-06 199,200 -16,800 0.02 1,200,000,000 227,486 1.142 2013-08-02
157 2013-07-25 216,000 36,000 0.02 1,200,000,000 271,728 1.258 2013-07-23
158 2013-07-23 180,000 120,000 0.02 1,200,000,000 220,500 1.225 2013-07-19
159 2013-07-22 60,000 -180,000 0.01 1,200,000,000 76,980 1.283 2013-07-18
160 2013-07-19 240,000 180,000 0.02 1,200,000,000 306,000 1.275 2013-07-17
161 2013-07-18 60,000 -120,000 0.01 1,200,000,000 76,500 1.275 2013-07-16
162 2013-07-17 180,000 180,000 0.02 1,200,000,000 214,560 1.192 2013-07-15
163 2013-07-15 0 -12,000 0.00 1,200,000,000 0 0.967 2013-07-11
164 2013-07-12 12,000 12,000 0.00 1,200,000,000 11,400 0.950 2013-07-10
165 2013-07-11 0 0.00 1,200,000,000 0 1.167 2013-07-09

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