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金蝶國際軟件集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    
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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2026-06-29 6.010 2026-06-25
2 2026-06-26 6.120 2026-06-24
3 2026-06-25 6.200 2026-06-23
4 2014-01-02 0 -10,000 0.00 2,538,106,230 0 2.160 2013-12-27
5 2013-12-20 10,000 -40,000 0.00 2,535,986,630 19,600 1.960 2013-12-18
6 2013-12-13 50,000 10,000 0.00 2,535,986,630 106,000 2.120 2013-12-11
7 2013-11-25 40,000 10,000 0.00 2,532,553,220 92,000 2.300 2013-11-21
8 2013-11-21 30,000 10,000 0.00 2,532,553,220 69,000 2.300 2013-11-19
9 2013-11-14 20,000 10,000 0.00 2,532,553,220 46,800 2.340 2013-11-12
10 2013-10-18 10,000 -20,000 0.00 2,527,244,520 27,100 2.710 2013-10-16
11 2013-10-15 30,000 -18,000 0.00 2,527,244,520 75,000 2.500 2013-10-10
12 2013-10-11 48,000 18,000 0.00 2,527,244,520 118,080 2.460 2013-10-09
13 2013-10-08 30,000 -10,000 0.00 2,527,244,520 71,100 2.370 2013-10-04
14 2013-08-29 40,000 -10,000 0.00 2,521,403,345 102,800 2.570 2013-08-27
15 2013-08-22 50,000 20,000 0.00 2,521,403,345 110,000 2.200 2013-08-20
16 2013-08-16 30,000 10,000 0.00 2,521,403,345 57,600 1.920 2013-08-13
17 2013-08-15 20,000 -20,000 0.00 2,521,403,345 39,000 1.950 2013-08-12
18 2013-07-18 40,000 20,000 0.00 2,520,845,345 60,800 1.520 2013-07-16
19 2013-02-26 20,000 -16,000 0.00 2,519,139,466 27,200 1.360 2013-02-22
20 2013-02-25 36,000 -16,000 0.00 2,519,139,466 51,840 1.440 2013-02-21
21 2013-02-21 52,000 32,000 0.00 2,519,139,466 78,000 1.500 2013-02-19
22 2013-02-04 20,000 -20,000 0.00 2,519,139,466 32,000 1.600 2013-01-31
23 2013-01-23 40,000 20,000 0.00 2,519,139,466 63,600 1.590 2013-01-21
24 2012-10-22 20,000 20,000 0.00 2,518,538,891 32,200 1.610 2012-10-18
25 2012-09-27 0 -20,000 0.00 2,518,154,891 0 1.570 2012-09-25
26 2012-09-21 20,000 20,000 0.00 2,518,154,891 28,000 1.400 2012-09-19
27 2012-09-19 0 -22,000 0.00 2,518,154,891 0 1.420 2012-09-17
28 2012-07-11 22,000 12,000 0.00 2,516,284,091 27,280 1.240 2012-07-09
29 2012-06-25 10,000 -20,000 0.00 2,516,155,691 14,700 1.470 2012-06-21
30 2012-05-09 30,000 20,000 0.00 2,515,269,265 48,900 1.630 2012-05-07
31 2012-04-05 10,000 -20,000 0.00 2,513,602,490 19,200 1.920 2012-04-02
32 2012-03-23 30,000 20,000 0.00 2,513,168,890 52,800 1.760 2012-03-21
33 2011-12-13 10,000 10,000 0.00 2,528,423,185 25,400 2.540 2011-12-09
34 2011-09-12 0 -10,000 0.00 2,516,188,586 0 3.200 2011-09-08
35 2011-09-06 10,000 10,000 0.00 2,516,188,586 31,200 3.120 2011-09-02
36 2011-03-25 0 -12,000 0.00 2,509,628,244 0 4.133 2011-03-23
37 2011-02-21 12,000 12,000 0.00 2,509,628,244 47,796 3.983 2011-02-17
38 2010-09-27 0 -12,000 0.00 2,502,421,981 0 2.825 2010-09-22
39 2010-08-23 12,000 12,000 0.00 2,484,865,306 31,500 2.625 2010-08-19
40 2010-05-17 0 -12,000 0.00 2,475,198,490 0 2.508 2010-05-13
41 2010-05-07 12,000 12,000 0.00 2,475,198,490 28,596 2.383 2010-05-05
42 2010-04-22 0 -12,000 0.00 2,467,944,389 0 2.467 2010-04-20
43 2010-04-21 12,000 12,000 0.00 2,467,944,389 30,396 2.533 2010-04-19
44 2010-02-12 0 -4,800 0.00 2,464,485,544 0 1.692 2010-02-10
45 2010-02-08 4,800 -7,200 0.00 2,464,485,544 8,640 1.800 2010-02-04
46 2010-01-08 12,000 -12,000 0.00 2,464,070,824 20,196 1.683 2010-01-06
47 2009-11-20 24,000 12,000 0.00 2,462,001,265 38,592 1.608 2009-11-18
48 2009-11-16 12,000 -60,000 0.00 2,462,001,265 18,504 1.542 2009-11-12
49 2009-09-08 72,000 60,000 0.00 2,445,624,636 77,400 1.075 2009-09-04
50 2009-08-06 12,000 -60,000 0.00 2,440,848,636 15,504 1.292 2009-08-04
51 2009-08-05 72,000 -120,000 0.00 2,440,848,636 96,624 1.342 2009-08-03
52 2009-08-04 192,000 -60,000 0.01 2,440,848,636 231,936 1.208 2009-07-31
53 2009-07-31 252,000 12,000 0.01 2,440,848,636 294,084 1.167 2009-07-29
54 2009-07-30 240,000 120,000 0.01 2,440,848,636 292,080 1.217 2009-07-28
55 2009-06-02 120,000 60,000 0.01 2,313,342,737 152,040 1.267 2009-05-29
56 2009-05-29 60,000 60,000 0.00 2,313,132,137 73,020 1.217 2009-05-26
57 2009-05-27 0 -26,400 0.00 2,313,132,137 0 1.217 2009-05-25
58 2009-05-25 26,400 26,400 0.00 2,313,132,137 32,789 1.242 2009-05-21
59 2008-04-07 0 -48,000 0.00 2,199,808,051 0 1.583 2008-04-02
60 2007-10-05 48,000 -19,200 0.00 2,189,608,248 69,984 1.458 2007-10-03
61 2007-09-20 67,200 48,000 0.00 2,189,608,248 94,214 1.402 2007-09-18
62 2007-09-18 19,200 19,200 0.00 2,189,608,248 28,608 1.490 2007-09-14
63 2007-09-06 0 -57,600 0.00 2,189,608,248 0 1.558 2007-09-04
64 2007-09-03 57,600 19,200 0.00 2,189,608,248 89,971 1.562 2007-08-30
65 2007-08-30 38,400 19,200 0.00 2,179,179,835 57,907 1.508 2007-08-28
66 2007-08-28 19,200 19,200 0.00 2,179,179,835 27,206 1.417 2007-08-24

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