CHINASOFT INTERNATIONAL LIMITED: O HKD

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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2025-10-10 6.020 2025-10-08
2 2025-10-09 6.210 2025-10-06
3 2025-08-19 6,000 4,000 0.00 2,732,079,358 37,020 6.170 2025-08-15
4 2025-08-08 2,000 -6,000 0.00 2,732,079,358 11,820 5.910 2025-08-06
5 2025-05-20 8,000 6,000 0.00 2,732,079,358 43,600 5.450 2025-05-16
6 2025-03-10 2,000 -12,000 0.00 2,732,079,358 13,180 6.590 2025-03-06
7 2024-11-13 14,000 2,000 0.00 2,732,079,358 91,560 6.540 2024-11-11
8 2024-11-12 12,000 12,000 0.00 2,732,079,358 76,200 6.350 2024-11-08
9 2023-08-02 0 -32,000 0.00 2,974,609,358 0 4.860 2023-07-31
10 2023-07-31 32,000 -16,000 0.00 2,974,609,358 150,720 4.710 2023-07-27
11 2023-07-27 48,000 48,000 0.00 2,974,609,358 213,120 4.440 2023-07-25
12 2023-03-29 0 -36,000 0.00 3,027,011,358 0 5.990 2023-03-27
13 2023-03-24 36,000 2,000 0.00 3,027,011,358 198,360 5.510 2023-03-22
14 2023-03-21 34,000 26,000 0.00 3,027,011,358 185,640 5.460 2023-03-17
15 2023-03-03 8,000 8,000 0.00 3,027,011,358 47,760 5.970 2023-03-01
16 2021-06-17 0 -4,000 0.00 2,905,707,358 0 13.00 2021-06-15
17 2021-06-11 4,000 4,000 0.00 2,905,707,358 46,800 11.70 2021-06-09
18 2021-01-11 0 -16,000 0.00 2,904,707,358 0 7.780 2021-01-07
19 2020-12-23 16,000 16,000 0.00 2,904,707,358 122,240 7.640 2020-12-21
20 2020-11-30 0 -20,000 0.00 2,724,707,358 0 8.140 2020-11-26
21 2020-11-26 20,000 12,000 0.00 2,724,707,358 145,200 7.260 2020-11-24
22 2020-11-25 8,000 8,000 0.00 2,724,707,358 59,760 7.470 2020-11-23
23 2020-11-23 0 -6,000 0.00 2,724,707,358 0 7.200 2020-11-19
24 2020-08-31 6,000 6,000 0.00 2,714,707,358 33,900 5.650 2020-08-27
25 2020-05-06 0 -4,000 0.00 2,624,707,358 0 3.980 2020-05-04
26 2020-04-17 4,000 -6,000 0.00 2,624,707,358 17,040 4.260 2020-04-15
27 2020-02-25 10,000 -2,000 0.00 2,624,707,358 52,000 5.200 2020-02-21
28 2020-01-23 12,000 2,000 0.00 2,544,307,358 60,360 5.030 2020-01-21
29 2020-01-07 10,000 4,000 0.00 2,544,307,358 46,500 4.650 2020-01-03
30 2019-12-17 6,000 -2,000 0.00 2,544,307,358 27,000 4.500 2019-12-13
31 2019-11-29 8,000 2,000 0.00 2,544,307,358 30,480 3.810 2019-11-27
32 2019-10-18 6,000 -50,000 0.00 2,544,307,358 20,460 3.410 2019-10-16
33 2019-09-27 56,000 50,000 0.00 2,544,307,358 201,600 3.600 2019-09-25
34 2019-09-12 6,000 -20,000 0.00 2,544,307,358 21,420 3.570 2019-09-10
35 2019-08-09 26,000 20,000 0.00 2,544,307,358 92,820 3.570 2019-08-07
36 2019-07-09 6,000 -70,000 0.00 2,544,307,358 24,060 4.010 2019-07-05
37 2019-06-19 76,000 20,000 0.00 2,544,307,358 269,800 3.550 2019-06-17
38 2019-05-30 56,000 50,000 0.00 2,544,307,358 204,960 3.660 2019-05-28
39 2019-04-16 6,000 -100,000 0.00 2,544,307,358 28,860 4.810 2019-04-12
40 2019-04-03 106,000 100,000 0.00 2,544,307,358 518,340 4.890 2019-04-01
41 2019-02-21 6,000 -50,000 0.00 2,466,312,666 24,900 4.150 2019-02-19
42 2018-12-05 56,000 6,000 0.00 2,431,312,666 267,120 4.770 2018-12-03
43 2018-06-13 50,000 -4,000 0.00 2,429,772,666 346,500 6.930 2018-06-11
44 2018-05-17 54,000 4,000 0.00 2,429,772,666 365,040 6.760 2018-05-15
45 2018-03-23 50,000 -4,000 0.00 2,402,274,436 325,000 6.500 2018-03-21
46 2018-03-22 54,000 4,000 0.00 2,402,274,436 360,720 6.680 2018-03-20
47 2017-09-29 50,000 50,000 0.00 2,402,274,436 214,000 4.280 2017-09-27
48 2017-06-26 0 -2,000 0.00 2,402,274,436 0 4.210 2017-06-22
49 2017-03-09 2,000 2,000 0.00 2,391,674,436 7,840 3.920 2017-03-07
50 2017-01-16 0 -20,000 0.00 2,390,670,436 0 3.640 2017-01-12
51 2017-01-12 20,000 10,000 0.00 2,314,174,436 73,400 3.670 2017-01-10
52 2017-01-09 10,000 10,000 0.00 2,314,174,436 37,800 3.780 2017-01-05
53 2016-12-09 0 -100,000 0.00 2,235,929,746 0 4.130 2016-12-07
54 2016-12-07 100,000 100,000 0.00 2,235,929,746 397,000 3.970 2016-12-05
55 2016-12-06 0 -80,000 0.00 2,235,929,746 0 3.950 2016-12-02
56 2016-11-30 80,000 80,000 0.00 2,235,929,746 315,200 3.940 2016-11-28
57 2016-11-02 0 -176,000 0.00 2,211,898,756 0 3.650 2016-10-31
58 2016-10-13 176,000 20,000 0.01 2,211,898,756 649,440 3.690 2016-10-11
59 2016-09-28 156,000 -100,000 0.01 2,172,647,519 541,320 3.470 2016-09-26
60 2016-09-14 256,000 16,000 0.01 2,172,647,519 913,920 3.570 2016-09-12
61 2016-09-13 240,000 238,000 0.01 2,172,647,519 866,400 3.610 2016-09-09
62 2016-09-12 2,000 -8,000 0.00 2,172,647,519 7,680 3.840 2016-09-08
63 2016-09-09 10,000 -130,000 0.00 2,172,647,519 38,500 3.850 2016-09-07
64 2016-09-06 140,000 -20,000 0.01 2,172,647,519 515,200 3.680 2016-09-02
65 2016-09-02 160,000 20,000 0.01 2,172,647,519 577,600 3.610 2016-08-31
66 2016-08-11 140,000 26,000 0.01 2,160,847,519 491,400 3.510 2016-08-09
67 2016-08-09 114,000 24,000 0.01 2,160,847,519 406,980 3.570 2016-08-05
68 2016-08-08 90,000 90,000 0.00 2,160,847,519 303,300 3.370 2016-08-04
69 2016-05-10 0 -40,000 0.00 2,158,497,519 0 2.790 2016-05-06
70 2016-04-29 40,000 10,000 0.00 2,155,317,519 114,000 2.850 2016-04-27
71 2016-04-28 30,000 10,000 0.00 2,155,317,519 87,600 2.920 2016-04-26
72 2016-04-27 20,000 20,000 0.00 2,155,317,519 59,200 2.960 2016-04-25
73 2016-04-18 0 -6,000 0.00 2,155,317,519 0 2.920 2016-04-14
74 2016-04-15 6,000 6,000 0.00 2,155,317,519 17,460 2.910 2016-04-13

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