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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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2026-03-23 3.790 2026-03-19
2 2026-03-20 3.940 2026-03-18
3 2026-03-19 3.800 2026-03-17
4 2020-07-09 0 -10,000 0.00 2,624,707,358 0 4.780 2020-07-07
5 2020-06-18 10,000 -10,000 0.00 2,624,707,358 44,300 4.430 2020-06-16
6 2020-06-17 20,000 -6,000 0.00 2,624,707,358 81,800 4.090 2020-06-15
7 2020-06-11 26,000 -4,000 0.00 2,624,707,358 106,600 4.100 2020-06-09
8 2020-06-09 30,000 10,000 0.00 2,624,707,358 121,200 4.040 2020-06-05
9 2020-05-28 20,000 10,000 0.00 2,624,707,358 78,600 3.930 2020-05-26
10 2020-05-18 10,000 10,000 0.00 2,624,707,358 47,600 4.760 2020-05-14
11 2020-05-08 0 -10,000 0.00 2,624,707,358 0 4.820 2020-05-06
12 2020-05-06 10,000 -10,000 0.00 2,624,707,358 39,800 3.980 2020-05-04
13 2020-05-05 20,000 10,000 0.00 2,624,707,358 82,000 4.100 2020-04-29
14 2020-04-22 10,000 -10,000 0.00 2,624,707,358 43,800 4.380 2020-04-20
15 2020-03-31 20,000 10,000 0.00 2,624,707,358 81,400 4.070 2020-03-27
16 2020-03-30 10,000 -6,000 0.00 2,624,707,358 41,000 4.100 2020-03-26
17 2020-03-20 16,000 6,000 0.00 2,624,707,358 58,880 3.680 2020-03-18
18 2020-03-17 10,000 10,000 0.00 2,624,707,358 43,000 4.300 2020-03-13
19 2020-02-21 0 -10,000 0.00 2,624,707,358 0 5.240 2020-02-19
20 2020-02-18 10,000 -10,000 0.00 2,624,707,358 54,200 5.420 2020-02-14
21 2020-02-14 20,000 10,000 0.00 2,624,707,358 110,000 5.500 2020-02-12
22 2020-02-12 10,000 10,000 0.00 2,624,707,358 57,000 5.700 2020-02-10
23 2020-02-10 0 -10,000 0.00 2,624,707,358 0 5.200 2020-02-06
24 2020-01-31 10,000 10,000 0.00 2,624,707,358 47,900 4.790 2020-01-29
25 2020-01-17 0 -10,000 0.00 2,544,307,358 0 4.910 2020-01-15
26 2020-01-16 10,000 10,000 0.00 2,544,307,358 47,400 4.740 2020-01-14
27 2019-12-30 0 -10,000 0.00 2,544,307,358 0 4.360 2019-12-23
28 2019-12-19 10,000 10,000 0.00 2,544,307,358 44,500 4.450 2019-12-17
29 2018-09-19 0 -10,000 0.00 2,429,772,666 0 5.000 2018-09-17
30 2018-02-13 10,000 10,000 0.00 2,402,274,436 49,000 4.900 2018-02-09
31 2017-12-07 0 -10,000 0.00 2,402,274,436 0 4.730 2017-12-05
32 2017-09-07 10,000 -10,000 0.00 2,402,274,436 43,900 4.390 2017-09-05
33 2017-09-06 20,000 10,000 0.00 2,402,274,436 90,200 4.510 2017-09-04
34 2017-07-20 10,000 -20,000 0.00 2,402,274,436 43,200 4.320 2017-07-18
35 2017-07-06 30,000 20,000 0.00 2,402,274,436 123,900 4.130 2017-07-04
36 2017-05-10 10,000 10,000 0.00 2,402,274,436 44,400 4.440 2017-05-08
37 2016-12-07 0 -50,000 0.00 2,235,929,746 0 3.970 2016-12-05
38 2016-12-06 50,000 20,000 0.00 2,235,929,746 197,500 3.950 2016-12-02
39 2016-12-02 30,000 30,000 0.00 2,235,929,746 116,100 3.870 2016-11-30
40 2016-08-26 0 -6,000 0.00 2,160,847,519 0 3.580 2016-08-24
41 2016-05-24 6,000 -4,000 0.00 2,158,497,519 16,380 2.730 2016-05-20
42 2016-04-01 10,000 6,000 0.00 2,155,317,519 28,700 2.870 2016-03-30
43 2016-03-15 4,000 -20,000 0.00 2,151,917,519 10,200 2.550 2016-03-11
44 2016-03-14 24,000 20,000 0.00 2,151,917,519 59,760 2.490 2016-03-10
45 2016-01-13 4,000 -10,000 0.00 2,066,808,004 10,960 2.740 2016-01-11
46 2016-01-12 14,000 10,000 0.00 2,066,808,004 39,900 2.850 2016-01-08
47 2015-11-23 4,000 -4,000 0.00 2,057,487,757 14,920 3.730 2015-11-19
48 2015-10-19 8,000 4,000 0.00 2,057,437,757 26,400 3.300 2015-10-15
49 2015-09-18 4,000 -4,000 0.00 2,041,757,757 11,640 2.910 2015-09-16
50 2015-08-31 8,000 -4,000 0.00 2,041,757,757 21,520 2.690 2015-08-27
51 2015-08-28 12,000 4,000 0.00 2,041,757,757 29,040 2.420 2015-08-26
52 2015-08-17 8,000 4,000 0.00 2,041,757,757 24,480 3.060 2015-08-13
53 2015-08-06 4,000 -10,000 0.00 2,041,757,757 11,880 2.970 2015-08-04
54 2015-08-05 14,000 10,000 0.00 2,041,757,757 38,640 2.760 2015-08-03
55 2015-08-03 4,000 -10,000 0.00 2,041,757,757 11,960 2.990 2015-07-30
56 2015-07-31 14,000 10,000 0.00 2,041,757,757 43,400 3.100 2015-07-29
57 2015-06-05 4,000 4,000 0.00 2,037,987,757 21,200 5.300 2015-06-03
58 2015-04-28 0 -10,000 0.00 1,879,635,283 0 4.190 2015-04-24
59 2015-04-27 10,000 10,000 0.00 1,879,635,283 40,100 4.010 2015-04-23
60 2015-04-01 0 -10,000 0.00 1,879,635,283 0 3.360 2015-03-30
61 2015-03-30 10,000 10,000 0.00 1,874,585,283 28,700 2.870 2015-03-26
62 2015-03-27 0 -6,000 0.00 1,874,585,283 0 2.900 2015-03-25
63 2015-03-26 6,000 6,000 0.00 1,874,585,283 16,980 2.830 2015-03-24
64 2015-03-13 0 -14,000 0.00 1,874,585,283 0 2.510 2015-03-11
65 2015-03-09 14,000 14,000 0.00 1,874,585,283 32,760 2.340 2015-03-05
66 2015-01-29 0 -12,000 0.00 1,874,585,283 0 2.420 2015-01-27
67 2015-01-28 12,000 -10,000 0.00 1,874,585,283 29,040 2.420 2015-01-26
68 2014-12-05 22,000 12,000 0.00 1,874,585,283 53,460 2.430 2014-12-03
69 2014-11-18 10,000 10,000 0.00 1,873,385,283 27,800 2.780 2014-11-14
70 2014-08-01 0 -60,000 0.00 1,872,985,283 0 2.490 2014-07-30
71 2014-07-31 60,000 -16,000 0.00 1,872,985,283 151,800 2.530 2014-07-29
72 2014-02-10 76,000 -100,000 0.00 1,851,175,283 170,240 2.240 2014-02-06
73 2014-02-06 176,000 100,000 0.01 1,851,175,283 418,880 2.380 2014-02-04
74 2014-01-28 76,000 -20,000 0.00 1,851,175,283 182,400 2.400 2014-01-24
75 2014-01-14 96,000 -18,000 0.01 1,851,175,283 211,200 2.200 2014-01-10
76 2014-01-03 114,000 -32,000 0.01 1,851,175,283 229,140 2.010 2013-12-30
77 2013-12-30 146,000 -30,000 0.01 1,851,175,283 267,180 1.830 2013-12-23
78 2013-12-27 176,000 18,000 0.01 1,851,175,283 327,360 1.860 2013-12-20
79 2013-12-09 158,000 18,000 0.01 1,851,175,283 341,280 2.160 2013-12-05
80 2013-12-03 140,000 -16,000 0.01 1,851,175,283 308,000 2.200 2013-11-29
81 2013-12-02 156,000 16,000 0.01 1,851,175,283 329,160 2.110 2013-11-28
82 2013-11-29 140,000 14,000 0.01 1,849,775,283 298,200 2.130 2013-11-27
83 2013-11-22 126,000 20,000 0.01 1,849,775,283 278,460 2.210 2013-11-20
84 2013-11-21 106,000 16,000 0.01 1,849,775,283 231,080 2.180 2013-11-19
85 2013-11-20 90,000 10,000 0.00 1,849,775,283 199,800 2.220 2013-11-18
86 2013-11-19 80,000 20,000 0.00 1,849,775,283 175,200 2.190 2013-11-15
87 2013-09-06 60,000 -20,000 0.00 1,798,346,433 142,800 2.380 2013-09-04
88 2013-09-03 80,000 20,000 0.00 1,798,346,433 195,200 2.440 2013-08-30
89 2013-07-25 60,000 -20,000 0.00 1,790,188,933 133,800 2.230 2013-07-23
90 2013-07-22 80,000 20,000 0.00 1,790,188,933 181,600 2.270 2013-07-18
91 2013-05-21 60,000 -20,000 0.00 1,724,790,659 117,000 1.950 2013-05-16
92 2013-05-20 80,000 -10,000 0.00 1,724,790,659 148,000 1.850 2013-05-15
93 2013-05-16 90,000 30,000 0.01 1,724,790,659 162,000 1.800 2013-05-14
94 2013-05-06 60,000 -10,000 0.00 1,724,790,659 117,600 1.960 2013-05-02
95 2013-04-18 70,000 -20,000 0.00 1,719,864,659 128,800 1.840 2013-04-16
96 2013-03-22 90,000 -20,000 0.01 1,719,364,659 153,900 1.710 2013-03-20
97 2013-03-20 110,000 20,000 0.01 1,719,364,659 182,600 1.660 2013-03-18
98 2013-03-15 90,000 20,000 0.01 1,719,364,659 155,700 1.730 2013-03-13
99 2013-03-04 70,000 -20,000 0.00 1,719,364,659 129,500 1.850 2013-02-28
100 2013-02-27 90,000 20,000 0.01 1,718,364,659 159,300 1.770 2013-02-25
101 2013-02-04 70,000 10,000 0.00 1,718,364,659 131,600 1.880 2013-01-31
102 2013-02-01 60,000 -20,000 0.00 1,718,364,659 112,200 1.870 2013-01-30
103 2013-01-31 80,000 20,000 0.00 1,718,364,659 143,200 1.790 2013-01-29
104 2013-01-03 60,000 20,000 0.00 1,718,364,659 105,000 1.750 2012-12-28
105 2012-12-10 40,000 20,000 0.00 1,718,364,659 76,000 1.900 2012-12-06
106 2012-11-26 20,000 -10,000 0.00 1,717,264,659 39,600 1.980 2012-11-22
107 2012-11-14 30,000 10,000 0.00 1,717,264,659 57,300 1.910 2012-11-12
108 2012-10-29 20,000 -20,000 0.00 1,716,597,659 38,400 1.920 2012-10-25
109 2012-10-25 40,000 20,000 0.00 1,716,597,659 76,800 1.920 2012-10-22
110 2012-09-24 20,000 -20,000 0.00 1,716,597,659 34,200 1.710 2012-09-20
111 2012-09-20 40,000 20,000 0.00 1,716,597,659 65,600 1.640 2012-09-18
112 2012-09-19 20,000 -20,000 0.00 1,716,597,659 34,000 1.700 2012-09-17
113 2012-09-14 40,000 20,000 0.00 1,716,597,659 65,600 1.640 2012-09-12
114 2012-09-13 20,000 -20,000 0.00 1,716,597,659 34,000 1.700 2012-09-11
115 2012-09-07 40,000 20,000 0.00 1,716,597,659 65,600 1.640 2012-09-05
116 2012-08-22 20,000 -20,000 0.00 1,651,647,659 34,800 1.740 2012-08-20
117 2012-07-12 40,000 20,000 0.00 1,648,887,659 63,600 1.590 2012-07-10
118 2012-05-02 20,000 20,000 0.00 1,639,629,659 42,400 2.120 2012-04-27
119 2010-04-14 0 -20,000 0.00 1,014,418,688 0 1.370 2010-04-12
120 2010-01-18 20,000 -10,000 0.00 1,011,348,688 26,400 1.320 2010-01-14
121 2009-12-18 30,000 -50,000 0.00 1,010,718,688 25,200 0.840 2009-12-16
122 2009-10-02 80,000 -20,000 0.01 1,010,568,688 64,000 0.800 2009-09-29
123 2009-09-25 100,000 70,000 0.01 1,010,286,188 87,000 0.870 2009-09-23
124 2009-06-16 30,000 30,000 0.00 1,007,278,688 36,900 1.230 2009-06-12

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