Xin, Yingmei 辛穎梅
Dealings in Sinosoft Technology Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01297 | 2013-07-09 | 2024-02-21 | 2024-03-05 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 20-05-15 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 586,850,400 | HKD | 1.013 | 2,026,000 | 48.01 | 0.17 | |
| 2 | 20-05-13 | BoughtPurchased shares | L | 2,214,000 | CorporateInterest of corporation >=1/3 controlled | 584,850,400 | HKD | 1.020 | 2,258,280 | 47.84 | 0.18 | |
| 3 | 20-05-06 | BoughtPurchased shares | L | 194,000 | CorporateInterest of corporation >=1/3 controlled | 582,636,400 | HKD | 0.980 | 190,120 | 47.66 | 0.01 | |
| 4 | 20-04-23 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 582,442,400 | HKD | 0.940 | 2,820,000 | 47.65 | 0.25 | |
| 5 | 20-04-22 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 579,442,400 | HKD | 0.972 | 1,944,000 | 47.40 | 0.16 | |
| 6 | 19-11-28 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 577,442,400 | HKD | 1.477 | 295,420 | 47.24 | 0.02 | |
| 7 | 19-04-18 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 577,242,400 | HKD | 2.817 | 563,340 | 47.22 | 0.01 | |
| 8 | 19-04-17 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 577,042,400 | HKD | 2.780 | 555,900 | 47.21 | 0.02 | |
| 9 | 19-04-03 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 576,842,400 | HKD | 2.954 | 590,720 | 47.19 | 0.02 | |
| 10 | 19-03-28 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 576,642,400 | HKD | 2.679 | 428,688 | 47.17 | 0.01 | |
| 11 | 19-03-27 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 576,482,400 | HKD | 2.655 | 424,736 | 47.16 | 0.01 | |
| 12 | 19-03-26 | BoughtPurchased shares | L | 1,100,000 | CorporateInterest of corporation >=1/3 controlled | 576,322,400 | HKD | 2.664 | 2,930,510 | 47.15 | 0.09 | |
| 13 | 18-09-12 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 575,222,400 | HKD | 2.290 | 1,144,900 | 47.06 | 0.04 | |
| 14 | 18-09-11 | BoughtPurchased shares | L | 157,000 | CorporateInterest of corporation >=1/3 controlled | 574,722,400 | HKD | 2.307 | 362,199 | 47.02 | 0.02 | |
| 15 | 18-09-10 | BoughtPurchased shares | L | 876,000 | CorporateInterest of corporation >=1/3 controlled | 574,565,400 | HKD | 2.337 | 2,047,387 | 47.00 | 0.43 | |
| 16 | 18-07-03 | Other incOther increase - see filing | L | CorporateInterest of corporation >=1/3 controlled | 573,689,400 | 46.93 | 0.10 | |||||
| 17 | 18-05-21 | Other incOther increase - see filing | L | CorporateInterest of corporation >=1/3 controlled | 573,689,400 | 46.83 | 0.26 | |||||
| 18 | 18-04-13 | Other incOther increase - see filing | L | CorporateInterest of corporation >=1/3 controlled | 573,689,400 | 46.57 | 0.26 | |||||
| 19 | 16-12-28 | AcquireBecoming interested | L | 175,000 | CorporateInterest of corporation >=1/3 controlled | 573,689,400 | HKD | 2.912 | 509,600 | 46.31 | 0.01 | |
| 20 | 16-12-06 | AcquireBecoming interested | L | 776,000 | CorporateInterest of corporation >=1/3 controlled | 573,514,400 | HKD | 3.401 | 2,639,176 | 46.30 | 0.06 | |
| 21 | 16-11-22 | AcquireBecoming interested | L | 371,000 | CorporateInterest of corporation >=1/3 controlled | 572,738,400 | HKD | 3.249 | 1,205,379 | 46.24 | 0.03 | |
| 22 | 16-11-18 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 572,367,400 | HKD | 3.215 | 643,000 | 46.21 | 0.02 | |
| 23 | 16-11-16 | AcquireBecoming interested | L | 408,000 | CorporateInterest of corporation >=1/3 controlled | 572,167,400 | HKD | 3.295 | 1,344,360 | 46.19 | 0.03 | |
| 24 | 16-11-15 | AcquireBecoming interested | L | 212,000 | CorporateInterest of corporation >=1/3 controlled | 571,759,400 | HKD | 3.238 | 686,456 | 46.16 | 0.02 | |
| 25 | 16-11-14 | AcquireBecoming interested | L | 62,000 | CorporateInterest of corporation >=1/3 controlled | 571,547,400 | HKD | 3.265 | 202,430 | 46.14 | 0.00 | |
| 26 | 16-11-11 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 571,485,400 | HKD | 3.339 | 500,850 | 46.14 | 0.02 | |
| 27 | 16-11-07 | AcquireBecoming interested | L | 1,401,400 | CorporateInterest of corporation >=1/3 controlled | 571,335,400 | HKD | 3.269 | 4,581,177 | 46.12 | 0.11 | |
| 28 | 16-08-16 | AcquireBecoming interested | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 474,945,000 | HKD | 4.200 | 5,040,000 | 46.01 | 0.12 | |
| 29 | 16-08-15 | AcquireBecoming interested | L | 1,238,000 | CorporateInterest of corporation >=1/3 controlled | 473,745,000 | HKD | 4.197 | 5,195,886 | 45.89 | 0.12 | |
| 30 | 15-11-03 | AcquireBecoming interested | L | 1,020,000 | CorporateInterest of corporation >=1/3 controlled | 472,507,000 | HKD | 4.160 | 4,243,200 | 45.77 | 0.09 | |
| 31 | 15-09-15 | AcquireBecoming interested | L | 986,000 | CorporateInterest of corporation >=1/3 controlled | 471,487,000 | HKD | 3.570 | 3,520,020 | 45.68 | 0.10 | |
| 32 | 15-09-10 | AcquireBecoming interested | L | 898,000 | CorporateInterest of corporation >=1/3 controlled | 470,501,000 | HKD | 3.560 | 3,196,880 | 45.58 | 0.09 | |
| 33 | 15-08-18 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 469,603,000 | HKD | 4.230 | 4,230,000 | 45.49 | 0.09 | |
| 34 | 15-08-06 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 468,603,000 | HKD | 4.400 | 4,400,000 | 45.40 | 0.10 | |
| 35 | 15-04-08 | DisposeCeasing to have an interest | L | -15,852,000 | CorporateInterest of corporation >=1/3 controlled | 467,603,000 | HKD | 5.556 | -88,073,716 | 45.30 | -1.53 | |
| 36 | 15-04-02 | DisposeCeasing to have an interest | L | -3,310,000 | CorporateInterest of corporation >=1/3 controlled | 483,455,000 | HKD | 5.000 | -16,550,000 | 46.83 | -0.33 | |
| 37 | 15-04-01 | DisposeCeasing to have an interest | L | -5,638,000 | CorporateInterest of corporation >=1/3 controlled | 486,765,000 | HKD | 5.019 | -28,297,122 | 47.16 | -0.54 | |
| 38 | 14-03-24 | DisposeCeasing to have an interest | L | -780,000 | CorporateInterest of corporation >=1/3 controlled | 492,403,000 | HKD | 3.661 | -2,855,580 | 47.70 | -0.08 | |
| 39 | 14-03-21 | DisposeCeasing to have an interest | L | -1,726,000 | CorporateInterest of corporation >=1/3 controlled | 493,183,000 | HKD | 3.581 | -6,180,806 | 47.78 | -0.16 | |
| 40 | 14-03-20 | DisposeCeasing to have an interest | L | -1,682,000 | CorporateInterest of corporation >=1/3 controlled | 494,909,000 | HKD | 3.578 | -6,018,196 | 47.94 | -0.17 | |
| 41 | 14-03-19 | DisposeCeasing to have an interest | L | -5,238,000 | CorporateInterest of corporation >=1/3 controlled | 496,591,000 | HKD | 3.370 | -17,652,059 | 48.11 | -0.50 | |
| 42 | 13-11-22 | AcquireBecoming interested | L | 174,000 | CorporateInterest of corporation >=1/3 controlled | 501,829,000 | HKD | 1.845 | 321,030 | 48.61 | 0.01 | |
| 43 | 13-11-21 | AcquireBecoming interested | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 501,655,000 | HKD | 1.835 | 330,300 | 48.60 | 0.02 | |
| 44 | 13-11-20 | AcquireBecoming interested | L | 228,000 | CorporateInterest of corporation >=1/3 controlled | 501,475,000 | HKD | 1.795 | 409,260 | 48.58 | 0.02 | |
| 45 | 13-11-19 | AcquireBecoming interested | L | 1,248,000 | CorporateInterest of corporation >=1/3 controlled | 501,247,000 | HKD | 1.774 | 2,213,952 | 48.56 | 0.12 | |
| 46 | 13-11-18 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 499,999,000 | HKD | 1.800 | 270,000 | 48.44 | 0.02 | |
| 47 | 13-11-15 | AcquireBecoming interested | L | 572,000 | CorporateInterest of corporation >=1/3 controlled | 499,849,000 | HKD | 1.800 | 1,029,600 | 48.42 | 0.05 | |
| 48 | 13-11-14 | AcquireBecoming interested | L | 482,000 | CorporateInterest of corporation >=1/3 controlled | 499,277,000 | HKD | 1.799 | 867,118 | 48.37 | 0.05 | |
| 49 | 13-11-08 | AcquireBecoming interested | L | 2,040,000 | CorporateInterest of corporation >=1/3 controlled | 498,795,000 | HKD | 1.840 | 3,753,600 | 48.32 | 0.20 | |
| 50 | 13-11-07 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 496,755,000 | HKD | 1.875 | 3,750,000 | 48.12 | 0.19 | |
| 51 | 13-11-06 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 494,755,000 | HKD | 1.850 | 185,000 | 47.93 | 0.01 | |
| 52 | 13-08-12 | ReturnReturn of loaned shares | L | 32,258,000 | CorporateInterest of corporation >=1/3 controlled | 494,655,000 | HKD | 47.92 | 0.00 | |||
| 53 | 13-08-12 | EndShortCeasing to have a short position | S | 32,258,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 3.12 | ||||
| 54 | 13-08-07 | ReturnReturn of loaned shares | L | 12,742,000 | CorporateInterest of corporation >=1/3 controlled | 494,655,000 | HKD | 49.46 | 0.00 | |||
| 55 | 13-08-07 | EndShortCeasing to have a short position | S | 12,742,000 | CorporateInterest of corporation >=1/3 controlled | -32,258,000 | -3.23 | 1.27 | ||||
| 56 | 13-07-09 | ListLongLong interest upon listing | L | 494,655,000 | CorporateInterest of corporation >=1/3 controlled | 494,655,000 | HKD | 49.46 | 0.00 | |||
| 57 | 13-07-09 | ListShortShort interest upon listing | S | 45,000,000 | CorporateInterest of corporation >=1/3 controlled | -45,000,000 | -4.50 | -0.00 | ||||
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