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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2026-02-04 0.050 2026-02-02
2 2026-02-03 0.049 2026-01-30
3 2025-09-05 727,800 -800 0.14 504,232,936 26,929 0.037 2025-09-03
4 2025-02-20 728,600 -2,000 0.14 504,232,936 39,344 0.054 2025-02-18
5 2024-02-07 730,600 -300,000 0.58 126,058,234 70,868 0.097 2024-02-05
6 2024-01-17 1,030,600 300,000 0.82 126,058,234 109,244 0.106 2024-01-15
7 2023-12-12 730,600 -150,000 0.58 126,058,234 94,247 0.129 2023-12-08
8 2021-09-17 880,600 -18,300,000 0.70 126,058,234 220,150 0.250 2021-09-15
9 2021-03-23 19,180,600 147,000 15.22 126,058,234 6,713,210 0.350 2021-03-19
10 2021-02-19 19,033,600 -2,000 15.10 126,058,234 9,516,800 0.500 2021-02-17
11 2020-11-19 19,035,600 -1,000 15.10 126,058,234 9,137,088 0.480 2020-11-17
12 2019-12-11 19,036,600 -100,000 15.10 126,058,234 9,518,300 0.500 2019-12-09
13 2019-07-22 19,136,600 58,000 15.18 126,058,234 9,568,300 0.500 2019-07-18
14 2019-01-29 19,078,600 12,402,000 15.13 126,058,234 18,315,456 0.960 2019-01-25
15 2018-12-06 6,676,600 98,000 5.30 126,058,234 3,672,130 0.550 2018-12-04
16 2018-11-30 6,578,600 100,000 5.22 126,058,234 4,341,876 0.660 2018-11-28
17 2018-11-22 6,478,600 100,000 5.14 126,058,234 5,182,880 0.800 2018-11-20
18 2018-11-21 6,378,600 -300 5.06 126,058,234 6,251,028 0.980 2018-11-19
19 2018-11-05 6,378,900 5,800,000 5.06 126,058,234 8,292,570 1.300 2018-11-01
20 2018-09-24 578,900 2,000 0.46 126,058,234 862,561 1.490 2018-09-20
21 2018-09-19 576,900 400 0.46 126,058,234 899,964 1.560 2018-09-17
22 2018-09-05 576,500 430,000 0.46 126,058,234 876,280 1.520 2018-09-03
23 2018-03-19 146,500 -20,000 0.12 126,058,234 249,050 1.700 2018-03-15
24 2017-09-11 166,500 133,800 0.13 126,058,234 316,350 1.900 2017-09-07
25 2017-07-13 32,700 -150,000 0.03 126,058,234 76,191 2.330 2017-07-11
26 2017-07-07 182,700 99,000 0.14 126,058,234 566,370 3.100 2017-07-05
27 2017-07-05 83,700 50,000 0.07 126,058,234 225,990 2.700 2017-07-03
28 2017-07-03 33,700 -150 0.03 126,058,234 96,045 2.850 2017-06-29
29 2017-06-28 33,850 10,000 0.03 126,058,234 113,398 3.350 2017-06-26
30 2017-05-26 23,850 10,000 0.02 126,058,234 66,780 2.800 2017-05-24
31 2017-05-04 13,850 -500 0.01 126,058,234 48,475 3.500 2017-04-28
32 2016-12-09 14,350 -2,000 0.02 86,400,000 33,436 2.330 2016-12-07
33 2016-11-30 16,350 2,000 0.02 86,400,000 36,788 2.250 2016-11-28
34 2016-09-06 14,350 1,000 0.02 86,400,000 31,857 2.220 2016-09-02
35 2016-07-13 13,350 -35,000 0.02 72,000,000 41,385 3.100 2016-07-11
36 2016-07-12 48,350 35,000 0.07 72,000,000 147,468 3.050 2016-07-08
37 2016-06-27 13,350 -400 0.02 72,000,000 41,385 3.100 2016-06-23
38 2016-05-25 13,750 -50 0.02 72,000,000 55,000 4.000 2016-05-23
39 2016-05-24 13,800 -87,500 0.02 72,000,000 55,890 4.050 2016-05-20
40 2016-05-23 101,300 50,000 0.21 48,000,000 359,615 3.550 2016-05-19
41 2016-05-20 51,300 -10,000 0.11 48,000,000 179,550 3.500 2016-05-18
42 2016-05-18 61,300 50,000 0.13 48,000,000 214,550 3.500 2016-05-16
43 2016-05-17 11,300 -40,000 0.02 48,000,000 37,855 3.350 2016-05-13
44 2016-05-16 51,300 40,000 0.11 48,000,000 171,855 3.350 2016-05-12
45 2016-05-12 11,300 -2,000 0.02 48,000,000 37,290 3.300 2016-05-10
46 2016-05-11 13,300 -50,000 0.03 48,000,000 44,555 3.350 2016-05-09
47 2016-05-10 63,300 50,000 0.13 48,000,000 205,725 3.250 2016-05-06
48 2016-04-01 13,300 50 0.03 48,000,000 45,220 3.400 2016-03-30
49 2016-03-14 13,250 300 0.03 48,000,000 49,025 3.700 2016-03-10
50 2016-03-10 12,950 -10,000 0.03 48,000,000 49,210 3.800 2016-03-08
51 2016-03-09 22,950 400 0.05 48,000,000 87,210 3.800 2016-03-07
52 2016-03-08 22,550 5,000 0.05 48,000,000 92,455 4.100 2016-03-04
53 2016-02-18 17,550 500 0.04 48,000,000 105,300 6.000 2016-02-16
54 2016-02-12 17,050 -1,500 0.04 48,000,000 119,350 7.000 2016-02-05
55 2016-02-02 18,550 -10,000 0.04 48,000,000 116,865 6.300 2016-01-29
56 2016-01-19 28,550 -2,000 0.07 40,000,000 177,010 6.200 2016-01-15
57 2015-12-08 30,550 -10,000 0.08 40,000,000 235,235 7.700 2015-12-04
58 2015-12-07 40,550 10,000 0.10 40,000,000 324,400 8.000 2015-12-03
59 2015-12-02 30,550 8,000 0.08 40,000,000 241,345 7.900 2015-11-30
60 2015-11-27 22,550 300 0.06 40,000,000 191,675 8.500 2015-11-25
61 2015-11-26 22,250 -1,000 0.06 40,000,000 195,800 8.800 2015-11-24
62 2015-11-09 23,250 -1,200 0.06 40,000,000 253,425 10.90 2015-11-05
63 2015-11-06 24,450 200 0.06 40,000,000 237,165 9.700 2015-11-04
64 2015-10-12 24,250 -1,200 0.06 40,000,000 295,850 12.20 2015-10-08
65 2015-10-09 25,450 -7,900 0.06 40,000,000 264,680 10.40 2015-10-07
66 2015-10-08 33,350 -5,000 0.08 40,000,000 303,485 9.100 2015-10-06
67 2015-10-07 38,350 -36,600 0.10 40,000,000 322,140 8.400 2015-10-05
68 2015-10-06 74,950 -1,000 0.19 40,000,000 562,125 7.500 2015-10-02
69 2015-10-05 75,950 1,000 0.19 40,000,000 592,410 7.800 2015-09-30
70 2015-10-02 74,950 1,200 0.19 40,000,000 734,510 9.800 2015-09-29
71 2015-09-30 73,750 1,100 0.18 40,000,000 855,500 11.60 2015-09-25
72 2015-09-29 72,650 800 0.18 40,000,000 900,860 12.40 2015-09-24
73 2015-09-25 71,850 100 0.18 40,000,000 998,715 13.90 2015-09-23
74 2015-09-24 71,750 800 0.18 40,000,000 1,090,600 15.20 2015-09-22
75 2015-09-23 70,950 -9,900 0.18 40,000,000 1,064,250 15.00 2015-09-21
76 2015-09-21 80,850 -59,000 0.20 40,000,000 1,237,005 15.30 2015-09-17
77 2015-09-18 139,850 500 0.35 40,000,000 2,265,570 16.20 2015-09-16
78 2015-09-10 139,350 59,100 0.35 40,000,000 2,215,665 15.90 2015-09-08
79 2015-09-09 80,250 -300 0.20 40,000,000 1,412,400 17.60 2015-09-07
80 2015-09-07 80,550 -1,000 0.20 40,000,000 990,765 12.30 2015-09-02
81 2015-09-01 81,550 -850 0.20 40,000,000 970,445 11.90 2015-08-28
82 2015-08-28 82,400 11,000 0.21 40,000,000 815,760 9.900 2015-08-26
83 2015-08-27 71,400 16,000 0.18 40,000,000 714,000 10.00 2015-08-25
84 2015-08-26 55,400 -550 0.14 40,000,000 609,400 11.00 2015-08-24
85 2015-08-25 55,950 11,000 0.14 40,000,000 688,185 12.30 2015-08-21
86 2015-08-24 44,950 26,000 0.11 40,000,000 584,350 13.00 2015-08-20
87 2015-08-21 18,950 2,400 0.05 40,000,000 289,935 15.30 2015-08-19
88 2015-08-20 16,550 4,050 0.04 40,000,000 297,900 18.00 2015-08-18
89 2015-08-19 12,500 1,300 0.03 40,000,000 225,000 18.00 2015-08-17
90 2015-08-18 11,200 3,000 0.03 40,000,000 240,800 21.50 2015-08-14
91 2015-08-12 8,200 600 0.02 40,000,000 203,360 24.80 2015-08-10
92 2015-08-11 7,600 6,800 0.02 40,000,000 209,000 27.50 2015-08-07
93 2015-08-10 800 -8,350 0.00 40,000,000 32,800 41.00 2015-08-06
94 2015-08-07 9,150 1,600 0.02 40,000,000 199,470 21.80 2015-08-05
95 2015-08-06 7,550 4,000 0.02 40,000,000 183,465 24.30 2015-08-04
96 2015-08-03 3,550 100 0.01 40,000,000 102,950 29.00 2015-07-30
97 2015-07-30 3,450 50 0.01 40,000,000 105,225 30.50 2015-07-28
98 2015-07-27 3,400 1,500 0.01 40,000,000 127,500 37.50 2015-07-23
99 2015-07-21 1,900 1,500 0.00 40,000,000 83,600 44.00 2015-07-17
100 2015-07-17 400 -200 0.00 40,000,000 19,400 48.50 2015-07-15
101 2015-07-16 600 300 0.00 40,000,000 28,800 48.00 2015-07-14
102 2015-07-14 300 100 0.00 40,000,000 15,900 53.00 2015-07-10
103 2015-06-15 200 100 0.00 40,000,000 29,800 149.0 2015-06-11
104 2015-05-15 100 100 0.00 40,000,000 28,400 284.0 2015-05-13
105 2015-04-20 0 -100 0.00 40,000,000 0 275.0 2015-04-16
106 2015-04-17 100 -200 0.00 40,000,000 28,700 287.0 2015-04-15
107 2015-04-16 300 -200 0.00 40,000,000 75,000 250.0 2015-04-14
108 2015-04-15 500 400 0.00 40,000,000 56,000 112.0 2015-04-13
109 2015-04-13 100 -200 0.00 40,000,000 8,200 82.00 2015-04-09
110 2015-04-10 300 300 0.00 40,000,000 24,600 82.00 2015-04-08
111 2015-01-06 0 -100 0.00 40,000,000 0 118.5 2015-01-02
112 2014-12-09 100 -200 0.00 40,000,000 9,500 95.00 2014-12-05
113 2014-11-27 300 200 0.00 40,000,000 25,200 84.00 2014-11-25
114 2014-09-29 100 100 0.00 40,000,000 12,150 121.5 2014-09-25
115 2014-07-07 0 -800 0.00 40,000,000 0 64.00 2014-07-03
116 2014-06-27 800 800 0.00 40,000,000 44,800 56.00 2014-06-25

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