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Finsoft Financial Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08018  2013-09-26    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 0.049 2026-08-17
2 2026-08-18 0.049 2026-08-14
3 2026-08-17 0.046 2026-08-13
4 2021-01-21 5,650 -182,000 0.00 126,058,234 2,373 0.420 2021-01-19
5 2021-01-19 187,650 -19,000 0.15 126,058,234 90,072 0.480 2021-01-15
6 2021-01-18 206,650 -10,000 0.16 126,058,234 99,192 0.480 2021-01-14
7 2021-01-14 216,650 -52,000 0.17 126,058,234 103,992 0.480 2021-01-12
8 2020-11-25 268,650 263,000 0.21 126,058,234 115,520 0.430 2020-11-23
9 2019-05-02 5,650 -1,000 0.00 126,058,234 3,955 0.700 2019-04-29
10 2019-01-31 6,650 -13,000 0.01 126,058,234 6,118 0.920 2019-01-29
11 2019-01-30 19,650 13,000 0.02 126,058,234 17,096 0.870 2019-01-28
12 2018-12-20 6,650 -1,162,000 0.01 126,058,234 3,325 0.500 2018-12-18
13 2018-11-13 1,168,650 1,162,000 0.93 126,058,234 1,180,337 1.010 2018-11-09
14 2017-11-29 6,650 -100,000 0.01 126,058,234 13,433 2.020 2017-11-27
15 2017-09-25 106,650 -5,000 0.08 126,058,234 230,364 2.160 2017-09-21
16 2017-09-15 111,650 -10,000 0.09 126,058,234 278,009 2.490 2017-09-13
17 2017-08-08 121,650 -3,000 0.10 126,058,234 259,115 2.130 2017-08-04
18 2017-07-13 124,650 -1,000 0.10 126,058,234 290,435 2.330 2017-07-11
19 2017-07-03 125,650 -13,000 0.10 126,058,234 358,103 2.850 2017-06-29
20 2017-06-29 138,650 20,000 0.11 126,058,234 415,950 3.000 2017-06-27
21 2017-06-27 118,650 -20,000 0.09 126,058,234 439,005 3.700 2017-06-23
22 2017-06-26 138,650 -40,000 0.11 126,058,234 526,870 3.800 2017-06-22
23 2017-06-23 178,650 -40,000 0.14 126,058,234 669,938 3.750 2017-06-21
24 2017-06-22 218,650 -45,000 0.17 126,058,234 743,410 3.400 2017-06-20
25 2017-06-21 263,650 -55,000 0.21 126,058,234 883,228 3.350 2017-06-19
26 2017-06-15 318,650 -20,000 0.25 126,058,234 1,067,478 3.350 2017-06-13
27 2017-06-14 338,650 -160,000 0.27 126,058,234 1,049,815 3.100 2017-06-12
28 2017-06-09 498,650 20,000 0.40 126,058,234 1,396,220 2.800 2017-06-07
29 2017-06-07 478,650 40,000 0.38 126,058,234 1,364,153 2.850 2017-06-05
30 2017-06-02 438,650 38,000 0.35 126,058,234 1,272,085 2.900 2017-05-31
31 2017-05-26 400,650 20,000 0.32 126,058,234 1,121,820 2.800 2017-05-24
32 2017-05-16 380,650 50,000 0.30 126,058,234 1,160,983 3.050 2017-05-12
33 2017-05-15 330,650 -10,000 0.26 126,058,234 1,008,483 3.050 2017-05-11
34 2017-05-12 340,650 -59,000 0.27 126,058,234 1,090,080 3.200 2017-05-10
35 2017-05-09 399,650 -20,000 0.32 126,058,234 1,358,810 3.400 2017-05-05
36 2017-04-27 419,650 -6,000 0.33 126,058,234 1,594,670 3.800 2017-04-25
37 2017-04-26 425,650 -50,000 0.34 126,058,234 1,596,188 3.750 2017-04-24
38 2017-04-11 475,650 30,000 0.38 126,058,234 1,379,385 2.900 2017-04-07
39 2017-04-05 445,650 15,000 0.35 126,058,234 1,314,668 2.950 2017-03-31
40 2017-04-03 430,650 160,000 0.34 126,058,234 1,291,950 3.000 2017-03-30
41 2017-03-31 270,650 70,000 0.21 126,058,234 852,548 3.150 2017-03-29
42 2017-03-30 200,650 105,000 0.16 126,058,234 632,048 3.150 2017-03-28
43 2017-03-29 95,650 -16,000 0.08 126,058,234 286,950 3.000 2017-03-27
44 2017-03-07 111,650 86,000 0.09 126,058,234 284,708 2.550 2017-03-03
45 2017-01-05 25,650 -60,000 0.02 105,049,234 53,865 2.100 2017-01-03
46 2016-12-16 85,650 60,000 0.08 105,049,234 186,717 2.180 2016-12-14
47 2016-12-09 25,650 20,000 0.03 86,400,000 59,765 2.330 2016-12-07
48 2016-12-07 5,650 -63,000 0.01 86,400,000 13,278 2.350 2016-12-05
49 2016-12-06 68,650 63,000 0.08 86,400,000 167,506 2.440 2016-12-02
50 2016-10-27 5,650 -66,000 0.01 86,400,000 12,939 2.290 2016-10-25
51 2016-10-24 71,650 11,000 0.08 86,400,000 171,960 2.400 2016-10-19
52 2016-10-18 60,650 -10,000 0.07 86,400,000 149,806 2.470 2016-10-14
53 2016-10-12 70,650 -156,000 0.08 86,400,000 171,680 2.430 2016-10-07
54 2016-10-11 226,650 211,000 0.26 86,400,000 557,559 2.460 2016-10-06
55 2016-10-07 15,650 -70,000 0.02 86,400,000 38,812 2.480 2016-10-05
56 2016-10-06 85,650 60,000 0.10 86,400,000 222,690 2.600 2016-10-04
57 2016-09-06 25,650 20,000 0.03 86,400,000 56,943 2.220 2016-09-02
58 2016-04-22 5,650 -35,000 0.01 48,000,000 17,798 3.150 2016-04-20
59 2016-04-21 40,650 35,000 0.08 48,000,000 132,113 3.250 2016-04-19
60 2016-04-07 5,650 -750 0.01 48,000,000 18,080 3.200 2016-04-05
61 2016-03-22 6,400 750 0.01 48,000,000 21,760 3.400 2016-03-18
62 2016-02-25 5,650 -44,000 0.01 48,000,000 29,380 5.200 2016-02-23
63 2016-02-24 49,650 4,000 0.10 48,000,000 268,110 5.400 2016-02-22
64 2016-02-23 45,650 40,000 0.10 48,000,000 246,510 5.400 2016-02-19
65 2016-02-22 5,650 -19,000 0.01 48,000,000 31,075 5.500 2016-02-18
66 2016-02-19 24,650 11,000 0.05 48,000,000 135,575 5.500 2016-02-17
67 2016-02-18 13,650 -9,000 0.03 48,000,000 81,900 6.000 2016-02-16
68 2016-02-16 22,650 7,000 0.05 48,000,000 135,900 6.000 2016-02-12
69 2016-02-15 15,650 -25,000 0.03 48,000,000 103,290 6.600 2016-02-11
70 2016-02-12 40,650 24,000 0.08 48,000,000 284,550 7.000 2016-02-05
71 2016-02-11 16,650 -4,000 0.03 48,000,000 121,545 7.300 2016-02-04
72 2016-02-05 20,650 -5,000 0.04 48,000,000 144,550 7.000 2016-02-03
73 2016-02-04 25,650 -17,800 0.05 48,000,000 182,115 7.100 2016-02-02
74 2016-02-03 43,450 32,800 0.09 48,000,000 299,805 6.900 2016-02-01
75 2016-02-02 10,650 -11,000 0.02 48,000,000 67,095 6.300 2016-01-29
76 2016-02-01 21,650 -8,000 0.05 48,000,000 127,735 5.900 2016-01-28
77 2016-01-26 29,650 9,000 0.07 40,000,000 163,075 5.500 2016-01-22
78 2016-01-22 20,650 2,000 0.05 40,000,000 115,640 5.600 2016-01-20
79 2016-01-19 18,650 8,000 0.05 40,000,000 115,630 6.200 2016-01-15
80 2015-11-10 10,650 -30,000 0.03 40,000,000 107,565 10.10 2015-11-06
81 2015-11-09 40,650 32,000 0.10 40,000,000 443,085 10.90 2015-11-05
82 2015-10-09 8,650 2,000 0.02 40,000,000 89,960 10.40 2015-10-07
83 2015-09-25 6,650 -9,000 0.02 40,000,000 92,435 13.90 2015-09-23
84 2015-09-24 15,650 9,000 0.04 40,000,000 237,880 15.20 2015-09-22
85 2015-09-16 6,650 -400 0.02 40,000,000 113,715 17.10 2015-09-14
86 2015-09-14 7,050 400 0.02 40,000,000 113,505 16.10 2015-09-10
87 2015-09-10 6,650 -11,900 0.02 40,000,000 105,735 15.90 2015-09-08
88 2015-09-09 18,550 -1,900 0.05 40,000,000 326,480 17.60 2015-09-07
89 2015-09-08 20,450 -4,600 0.05 40,000,000 288,345 14.10 2015-09-04
90 2015-09-07 25,050 -1,300 0.06 40,000,000 308,115 12.30 2015-09-02
91 2015-09-04 26,350 18,400 0.07 40,000,000 316,200 12.00 2015-09-01
92 2015-09-02 7,950 900 0.02 40,000,000 92,220 11.60 2015-08-31
93 2015-09-01 7,050 400 0.02 40,000,000 83,895 11.90 2015-08-28
94 2015-08-24 6,650 -10,000 0.02 40,000,000 86,450 13.00 2015-08-20
95 2015-08-21 16,650 10,000 0.04 40,000,000 254,745 15.30 2015-08-19
96 2015-08-20 6,650 -3,000 0.02 40,000,000 119,700 18.00 2015-08-18
97 2015-08-17 9,650 2,000 0.02 40,000,000 224,845 23.30 2015-08-13
98 2015-08-14 7,650 1,000 0.02 40,000,000 173,655 22.70 2015-08-12
99 2015-08-12 6,650 -100 0.02 40,000,000 164,920 24.80 2015-08-10
100 2015-08-11 6,750 650 0.02 40,000,000 185,625 27.50 2015-08-07
101 2015-08-06 6,100 -6,000 0.02 40,000,000 148,230 24.30 2015-08-04
102 2015-08-04 12,100 6,000 0.03 40,000,000 338,800 28.00 2015-07-31
103 2015-07-31 6,100 1,600 0.02 40,000,000 179,950 29.50 2015-07-29
104 2015-07-30 4,500 4,000 0.01 40,000,000 137,250 30.50 2015-07-28
105 2015-07-28 500 -2,550 0.00 40,000,000 17,250 34.50 2015-07-24
106 2015-07-24 3,050 2,550 0.01 40,000,000 122,000 40.00 2015-07-22
107 2015-07-21 500 500 0.00 40,000,000 22,000 44.00 2015-07-17
108 2015-07-17 0 -4,000 0.00 40,000,000 0 48.50 2015-07-15
109 2015-07-16 4,000 4,000 0.01 40,000,000 192,000 48.00 2015-07-14
110 2015-07-09 0 -600 0.00 40,000,000 0 60.00 2015-07-07
111 2015-07-08 600 -950 0.00 40,000,000 43,200 72.00 2015-07-06
112 2015-07-07 1,550 -800 0.00 40,000,000 122,450 79.00 2015-07-03
113 2015-07-06 2,350 -1,200 0.01 40,000,000 199,750 85.00 2015-07-02
114 2015-07-03 3,550 2,000 0.01 40,000,000 319,500 90.00 2015-06-30
115 2015-07-02 1,550 600 0.00 40,000,000 137,950 89.00 2015-06-29
116 2015-06-30 950 300 0.00 40,000,000 86,450 91.00 2015-06-26
117 2015-06-25 650 300 0.00 40,000,000 77,350 119.0 2015-06-23
118 2015-06-24 350 -300 0.00 40,000,000 43,050 123.0 2015-06-22
119 2015-06-23 650 -150 0.00 40,000,000 82,550 127.0 2015-06-19
120 2015-06-19 800 -100 0.00 40,000,000 110,400 138.0 2015-06-17
121 2015-06-18 900 -900 0.00 40,000,000 119,700 133.0 2015-06-16
122 2015-06-17 1,800 -250 0.00 40,000,000 253,800 141.0 2015-06-15
123 2015-06-16 2,050 900 0.01 40,000,000 289,050 141.0 2015-06-12
124 2015-06-15 1,150 1,100 0.00 40,000,000 171,350 149.0 2015-06-11
125 2015-06-11 50 -200 0.00 40,000,000 8,050 161.0 2015-06-09
126 2015-06-05 250 -100 0.00 40,000,000 52,250 209.0 2015-06-03
127 2015-06-04 350 300 0.00 40,000,000 71,050 203.0 2015-06-02
128 2015-06-02 50 -100 0.00 40,000,000 10,850 217.0 2015-05-29
129 2015-06-01 150 -200 0.00 40,000,000 34,500 230.0 2015-05-28
130 2015-05-29 350 300 0.00 40,000,000 84,700 242.0 2015-05-27
131 2015-05-28 50 -4,000 0.00 40,000,000 13,050 261.0 2015-05-26
132 2015-05-27 4,050 -50 0.01 40,000,000 1,089,450 269.0 2015-05-22
133 2015-05-26 4,100 50 0.01 40,000,000 1,123,400 274.0 2015-05-21
134 2015-05-22 4,050 -250 0.01 40,000,000 1,182,600 292.0 2015-05-20
135 2015-05-21 4,300 200 0.01 40,000,000 1,182,500 275.0 2015-05-19
136 2015-05-20 4,100 -200 0.01 40,000,000 1,176,700 287.0 2015-05-18
137 2015-05-19 4,300 -3,300 0.01 40,000,000 1,251,300 291.0 2015-05-15
138 2015-05-15 7,600 -2,250 0.02 40,000,000 2,158,400 284.0 2015-05-13
139 2015-05-13 9,850 2,150 0.02 40,000,000 2,521,600 256.0 2015-05-11
140 2015-05-12 7,700 -500 0.02 40,000,000 2,163,700 281.0 2015-05-08
141 2015-05-11 8,200 600 0.02 40,000,000 2,033,600 248.0 2015-05-07
142 2015-05-05 7,600 -1,500 0.02 40,000,000 1,900,000 250.0 2015-04-30
143 2015-05-04 9,100 1,300 0.02 40,000,000 2,184,000 240.0 2015-04-29
144 2015-04-30 7,800 200 0.02 40,000,000 1,895,400 243.0 2015-04-28
145 2015-04-28 7,600 -300 0.02 40,000,000 1,862,000 245.0 2015-04-24
146 2015-04-27 7,900 -2,100 0.02 40,000,000 1,951,300 247.0 2015-04-23
147 2015-04-23 10,000 1,500 0.03 40,000,000 2,540,000 254.0 2015-04-21
148 2015-04-22 8,500 -250 0.02 40,000,000 2,346,000 276.0 2015-04-20
149 2015-04-21 8,750 900 0.02 40,000,000 2,537,500 290.0 2015-04-17
150 2015-04-20 7,850 -200 0.02 40,000,000 2,158,750 275.0 2015-04-16
151 2015-04-17 8,050 7,750 0.02 40,000,000 2,310,350 287.0 2015-04-15
152 2015-04-16 300 -150 0.00 40,000,000 75,000 250.0 2015-04-14
153 2015-04-15 450 450 0.00 40,000,000 50,400 112.0 2015-04-13
154 2015-04-09 0 -2,000 0.00 40,000,000 0 80.00 2015-04-02
155 2015-04-08 2,000 2,000 0.01 40,000,000 162,000 81.00 2015-04-01
156 2015-03-24 0 -1,000 0.00 40,000,000 0 78.00 2015-03-20
157 2015-03-23 1,000 1,000 0.00 40,000,000 80,000 80.00 2015-03-19
158 2015-03-12 0 -2,200 0.00 40,000,000 0 80.00 2015-03-10
159 2015-03-11 2,200 2,200 0.01 40,000,000 176,000 80.00 2015-03-09
160 2015-03-05 0 -1,000 0.00 40,000,000 0 79.00 2015-03-03
161 2015-03-04 1,000 1,000 0.00 40,000,000 75,000 75.00 2015-03-02
162 2015-03-03 0 -2,000 0.00 40,000,000 0 80.00 2015-02-27
163 2015-03-02 2,000 2,000 0.01 40,000,000 152,000 76.00 2015-02-26
164 2014-08-12 0 -400 0.00 40,000,000 0 42.00 2014-08-08
165 2014-08-11 400 -1,200 0.00 40,000,000 17,000 42.50 2014-08-07
166 2014-08-08 1,600 -400 0.00 40,000,000 68,800 43.00 2014-08-06
167 2014-08-07 2,000 2,000 0.01 40,000,000 88,000 44.00 2014-08-05
168 2014-08-04 0 -700 0.00 40,000,000 0 59.00 2014-07-31
169 2014-07-30 700 -1,000 0.00 40,000,000 40,250 57.50 2014-07-28
170 2014-07-29 1,700 1,700 0.00 40,000,000 107,100 63.00 2014-07-25
171 2014-06-20 0 -1,000 0.00 40,000,000 0 31.00 2014-06-18
172 2014-06-19 1,000 1,000 0.00 40,000,000 26,500 26.50 2014-06-17
173 2014-03-27 0 -500 0.00 40,000,000 0 29.00 2014-03-25
174 2014-03-24 500 -1,000 0.00 40,000,000 14,850 29.70 2014-03-20
175 2014-03-21 1,500 1,500 0.00 40,000,000 48,150 32.10 2014-03-19

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