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 |
NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASSID: B01767
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 | 2026-06-29 | 2.970 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 3.050 | 2026-06-24 | |||||
| 3 | 2021-11-26 | 6,000 | 6,000 | 0.00 | 3,068,747,358 | 75,360 | 12.56 | 2021-11-24 |
| 4 | 2021-10-22 | 0 | -6,000 | 0.00 | 3,068,107,358 | 0 | 13.04 | 2021-10-20 |
| 5 | 2021-10-08 | 6,000 | 6,000 | 0.00 | 2,906,107,358 | 69,600 | 11.60 | 2021-10-06 |
| 6 | 2021-09-28 | 0 | -6,000 | 0.00 | 2,905,707,358 | 0 | 13.90 | 2021-09-24 |
| 7 | 2021-09-13 | 6,000 | 6,000 | 0.00 | 2,905,707,358 | 80,280 | 13.38 | 2021-09-09 |
| 8 | 2021-04-07 | 0 | -6,000 | 0.00 | 2,905,707,358 | 0 | 8.360 | 2021-03-31 |
| 9 | 2020-11-17 | 6,000 | -4,000 | 0.00 | 2,724,707,358 | 42,840 | 7.140 | 2020-11-13 |
| 10 | 2020-07-23 | 10,000 | -12,000 | 0.00 | 2,624,707,358 | 56,100 | 5.610 | 2020-07-21 |
| 11 | 2020-07-16 | 22,000 | 10,000 | 0.00 | 2,624,707,358 | 130,460 | 5.930 | 2020-07-14 |
| 12 | 2020-07-14 | 12,000 | 2,000 | 0.00 | 2,624,707,358 | 73,800 | 6.150 | 2020-07-10 |
| 13 | 2020-06-23 | 10,000 | -10,000 | 0.00 | 2,624,707,358 | 44,700 | 4.470 | 2020-06-19 |
| 14 | 2020-06-01 | 20,000 | 10,000 | 0.00 | 2,624,707,358 | 76,000 | 3.800 | 2020-05-28 |
| 15 | 2019-03-01 | 10,000 | 10,000 | 0.00 | 2,466,312,666 | 47,700 | 4.770 | 2019-02-27 |
| 16 | 2017-06-23 | 0 | -6,000 | 0.00 | 2,402,274,436 | 0 | 4.220 | 2017-06-21 |
| 17 | 2017-06-20 | 6,000 | 6,000 | 0.00 | 2,402,274,436 | 24,900 | 4.150 | 2017-06-16 |
| 18 | 2016-10-25 | 0 | -10,000 | 0.00 | 2,211,898,756 | 0 | 3.720 | 2016-10-20 |
| 19 | 2016-10-19 | 10,000 | 10,000 | 0.00 | 2,211,898,756 | 35,400 | 3.540 | 2016-10-17 |
| 20 | 2016-08-09 | 0 | -10,000 | 0.00 | 2,160,847,519 | 0 | 3.570 | 2016-08-05 |
| 21 | 2016-06-14 | 10,000 | 10,000 | 0.00 | 2,158,597,519 | 30,000 | 3.000 | 2016-06-10 |
| 22 | 2011-08-01 | 0 | -10,000 | 0.00 | 1,436,330,259 | 0 | 2.870 | 2011-07-28 |
| 23 | 2011-07-20 | 10,000 | 10,000 | 0.00 | 1,431,530,259 | 27,900 | 2.790 | 2011-07-18 |
| 24 | 2011-01-31 | 0 | -20,000 | 0.00 | 1,220,132,259 | 0 | 1.960 | 2011-01-27 |
| 25 | 2011-01-24 | 20,000 | 20,000 | 0.00 | 1,214,327,259 | 36,400 | 1.820 | 2011-01-20 |
| 26 | 2010-12-09 | 0 | -30,000 | 0.00 | 1,099,168,314 | 0 | 2.170 | 2010-12-07 |
| 27 | 2010-11-16 | 30,000 | 30,000 | 0.00 | 1,089,077,314 | 60,900 | 2.030 | 2010-11-12 |
| 28 | 2010-10-28 | 0 | -20,000 | 0.00 | 1,083,197,314 | 0 | 2.170 | 2010-10-26 |
| 29 | 2010-10-18 | 20,000 | 10,000 | 0.00 | 1,083,197,314 | 39,800 | 1.990 | 2010-10-14 |
| 30 | 2010-10-08 | 10,000 | 10,000 | 0.00 | 1,083,197,314 | 20,400 | 2.040 | 2010-10-06 |
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