東軟睿新科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09616 | 2020-09-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 9,196,610 | -34,400 | 1.42 | 646,219,735 | 2025-09-30 |
| 2 | 2025-09-03 | 9,231,010 | 34,400 | 1.43 | 646,219,735 | 2025-08-31 |
| 3 | 2025-08-11 | 9,196,610 | 8,800 | 1.42 | 646,219,735 | 2025-07-31 |
| 4 | 2025-07-31 | 9,187,810 | 6,600 | 1.42 | 646,219,735 | 2025-07-31 |
| 5 | 2025-07-10 | 9,181,210 | -1,600 | 1.42 | 646,213,135 | 2025-06-30 |
| 6 | 2025-07-09 | 9,182,810 | -5,000 | 1.42 | 646,213,135 | 2025-06-30 |
| 7 | 2025-06-02 | 9,187,810 | 8,000 | 1.42 | 646,213,135 | 2025-05-31 |
| 8 | 2025-05-20 | 9,179,810 | -8,000 | 1.42 | 646,205,135 | 2025-04-30 |
| 9 | 2025-01-03 | 9,187,810 | 8,000 | 1.42 | 646,205,135 | 2024-12-31 |
| 10 | 2024-04-02 | 9,179,810 | 1,600 | 1.42 | 646,205,135 | 2024-03-31 |
| 11 | 2024-03-06 | 9,178,210 | -1,600 | 1.42 | 646,203,535 | 2024-02-29 |
| 12 | 2022-12-23 | 9,179,810 | -130,400 | 1.42 | 646,203,535 | 2022-12-23 |
| 13 | 2022-12-13 | 9,310,210 | 130,400 | 1.44 | 646,333,935 | 2022-11-30 |
| 14 | 2022-11-29 | 9,179,810 | -678,400 | 1.42 | 646,333,935 | 2022-11-29 |
| 15 | 2022-11-22 | 9,858,210 | 678,400 | 1.52 | 647,012,335 | 2022-11-22 |
| 16 | 2022-11-01 | 9,179,810 | -65,010,000 | 1.42 | 647,012,335 | 2022-10-31 |
| 17 | 2022-10-17 | 74,189,810 | -254,400 | 11.47 | 647,012,335 | 2022-10-17 |
| 18 | 2022-10-10 | 74,444,210 | 254,400 | 11.50 | 647,266,735 | 2022-09-30 |
| 19 | 2022-09-23 | 74,189,810 | -288,000 | 11.46 | 647,266,735 | 2022-09-23 |
| 20 | 2022-09-19 | 74,477,810 | 288,800 | 11.50 | 647,554,735 | 2022-09-06 |
| 21 | 2022-09-14 | 74,189,010 | -800 | 11.46 | 647,554,735 | 2022-09-06 |
| 22 | 2022-08-10 | 74,189,810 | -11,590,400 | 11.46 | 647,554,735 | 2022-08-10 |
| 23 | 2022-08-03 | 85,780,210 | 11,590,400 | 13.01 | 659,145,135 | 2022-07-31 |
| 24 | 2022-07-29 | 74,189,810 | -31,200 | 11.26 | 659,145,135 | 2022-07-29 |
| 25 | 2022-07-28 | 74,221,010 | -40,000 | 11.26 | 659,145,135 | 2022-07-28 |
| 26 | 2022-07-27 | 74,261,010 | 31,200 | 11.27 | 659,145,135 | 2022-07-27 |
| 27 | 2022-07-26 | 74,229,810 | 20,000 | 11.26 | 659,113,935 | 2022-07-26 |
| 28 | 2022-07-22 | 74,209,810 | 20,000 | 11.26 | 659,073,935 | 2022-07-22 |
| 29 | 2022-07-13 | 74,189,810 | -10,893,600 | 11.26 | 659,053,935 | 2022-07-13 |
| 30 | 2022-07-07 | 85,083,410 | 10,893,600 | 12.70 | 669,947,535 | 2022-07-07 |
| 31 | 2022-06-24 | 74,189,810 | -140,000 | 11.07 | 669,947,535 | 2022-06-24 |
| 32 | 2022-06-22 | 74,329,810 | 140,000 | 11.09 | 669,947,535 | 2022-06-22 |
| 33 | 2022-05-31 | 74,189,810 | 1,400 | 11.08 | 669,807,535 | 2022-05-31 |
| 34 | 2022-05-26 | 74,188,410 | -600 | 11.08 | 669,806,135 | 2022-04-30 |
| 35 | 2022-05-24 | 74,189,010 | -800 | 11.08 | 669,806,135 | 2022-04-30 |
| 36 | 2022-05-03 | 74,189,810 | 44,050 | 11.08 | 669,806,135 | 2022-04-30 |
| 37 | 2022-04-21 | 74,145,760 | -2,400 | 11.07 | 669,762,085 | 2022-03-31 |
| 38 | 2022-04-12 | 74,148,160 | -15,200 | 11.07 | 669,762,085 | 2022-03-31 |
| 39 | 2022-04-06 | 74,163,360 | -25,650 | 11.07 | 669,762,085 | 2022-03-31 |
| 40 | 2022-03-01 | 74,189,010 | -24,000 | 11.08 | 669,762,085 | 2022-02-28 |
| 41 | 2022-02-28 | 74,213,010 | 24,000 | 11.08 | 669,762,085 | 2022-02-28 |
| 42 | 2022-02-07 | 74,189,010 | -800 | 11.08 | 669,738,085 | 2022-01-31 |
| 43 | 2022-01-31 | 74,189,810 | 1,032,485 | 11.08 | 669,738,085 | 2022-01-31 |
| 44 | 2022-01-28 | 73,157,325 | -880,000 | 10.94 | 668,705,600 | 2021-12-31 |
| 45 | 2022-01-26 | 74,037,325 | -800 | 11.07 | 668,705,600 | 2021-12-31 |
| 46 | 2022-01-21 | 74,038,125 | -31,200 | 11.07 | 668,705,600 | 2021-12-31 |
| 47 | 2022-01-10 | 74,069,325 | -485 | 11.08 | 668,705,600 | 2021-12-31 |
| 48 | 2022-01-06 | 74,069,810 | -119,200 | 11.08 | 668,705,600 | 2021-12-31 |
| 49 | 2021-12-31 | 74,189,010 | 784,800 | 11.09 | 668,705,600 | 2021-12-31 |
| 50 | 2021-12-29 | 73,404,210 | -102,400 | 10.99 | 667,920,800 | 2021-11-30 |
| 51 | 2021-12-23 | 73,506,610 | -74,400 | 11.01 | 667,920,800 | 2021-11-30 |
| 52 | 2021-12-21 | 73,581,010 | -4,800 | 11.02 | 667,920,800 | 2021-11-30 |
| 53 | 2021-12-16 | 73,585,810 | -2,400 | 11.02 | 667,920,800 | 2021-11-30 |
| 54 | 2021-12-14 | 73,588,210 | -300,000 | 11.02 | 667,920,800 | 2021-11-30 |
| 55 | 2021-12-13 | 73,888,210 | -300,000 | 11.06 | 667,920,800 | 2021-11-30 |
| 56 | 2021-12-09 | 74,188,210 | -800 | 11.11 | 667,920,800 | 2021-11-30 |
| 57 | 2021-12-02 | 74,189,010 | -16,000 | 11.11 | 667,920,800 | 2021-11-30 |
| 58 | 2021-12-01 | 74,205,010 | -9,600 | 11.11 | 667,920,800 | 2021-11-30 |
| 59 | 2021-11-30 | 74,214,610 | 39,200 | 11.11 | 667,920,800 | 2021-11-30 |
| 60 | 2021-11-29 | 74,175,410 | -1,600 | 11.11 | 667,856,000 | 2021-10-31 |
| 61 | 2021-11-24 | 74,177,010 | -12,000 | 11.11 | 667,856,000 | 2021-10-31 |
| 62 | 2021-11-01 | 74,189,010 | 652,000 | 11.11 | 667,856,000 | 2021-10-31 |
| 63 | 2021-10-25 | 73,537,010 | -33,600 | 11.02 | 667,204,000 | 2021-09-30 |
| 64 | 2021-10-22 | 73,570,610 | -52,000 | 11.03 | 667,204,000 | 2021-09-30 |
| 65 | 2021-10-20 | 73,622,610 | -4,000 | 11.03 | 667,204,000 | 2021-09-30 |
| 66 | 2021-10-19 | 73,626,610 | -538,400 | 11.04 | 667,204,000 | 2021-09-30 |
| 67 | 2021-10-12 | 74,165,010 | -16,800 | 11.12 | 667,204,000 | 2021-09-30 |
| 68 | 2021-10-11 | 74,181,810 | -7,200 | 11.12 | 667,204,000 | 2021-09-30 |
| 69 | 2021-10-05 | 74,189,010 | -465,600 | 11.12 | 667,204,000 | 2021-09-30 |
| 70 | 2021-10-04 | 74,654,610 | -71,200 | 11.19 | 667,204,000 | 2021-09-30 |
| 71 | 2021-09-30 | 74,725,810 | 536,800 | 11.20 | 667,204,000 | 2021-09-30 |
| 72 | 2021-07-05 | 74,189,010 | -28,105,000 | 11.13 | 666,667,200 | 2021-06-30 |
| 73 | 2021-06-21 | 102,294,010 | 28,105,000 | 15.34 | 666,667,200 | 2021-05-31 |
| 74 | 2021-06-11 | 74,189,010 | -28,105,000 | 11.13 | 666,667,200 | 2021-05-31 |
| 75 | 2021-01-21 | 102,294,010 | -800 | 15.34 | 666,667,200 | 2020-12-31 |
| 76 | 2020-12-29 | 102,294,810 | -800 | 15.34 | 666,667,200 | 2020-11-30 |
| 77 | 2020-11-26 | 102,295,610 | -247,465,000 | 15.34 | 666,667,200 | 2020-10-31 |
| 78 | 2020-11-18 | 349,760,610 | -125,245,000 | 52.46 | 666,667,200 | 2020-10-31 |
| 79 | 2020-10-23 | 475,005,610 | -1,600 | 71.25 | 666,667,200 | 2020-09-30 |
| 80 | 2020-10-22 | 475,007,210 | -2,400 | 71.25 | 666,667,200 | 2020-09-30 |
| 81 | 2020-10-20 | 475,009,610 | -1,600 | 71.25 | 666,667,200 | 2020-09-30 |
| 82 | 2020-10-14 | 475,011,210 | -1,600 | 71.25 | 666,667,200 | 2020-09-30 |
| 83 | 2020-10-09 | 475,012,810 | 10 | 71.25 | 666,667,200 | 2020-09-30 |
| 84 | 2020-10-07 | 475,012,800 | -3,200 | 71.25 | 666,667,200 | 2020-09-30 |
| 85 | 2020-10-05 | 475,016,000 | 30,400 | 71.25 | 666,667,200 | 2020-09-30 |
| 86 | 2020-09-30 | 474,985,600 | -40,800 | 71.25 | 666,667,200 | 2020-09-30 |
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