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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-03-13 151,000 -20,000 0.03 504,232,936 7,550 0.050 2025-03-11
4 2024-02-28 171,000 75,000 0.03 504,232,936 13,680 0.080 2024-02-26
5 2021-05-21 96,000 -1,400,000 0.08 126,058,234 31,680 0.330 2021-05-18
6 2021-03-30 1,496,000 535,000 1.19 126,058,234 523,600 0.350 2021-03-26
7 2021-03-29 961,000 319,000 0.76 126,058,234 384,400 0.400 2021-03-25
8 2021-03-26 642,000 80,000 0.51 126,058,234 224,700 0.350 2021-03-24
9 2021-03-16 562,000 30,000 0.45 126,058,234 213,560 0.380 2021-03-12
10 2021-02-08 532,000 1,000 0.42 126,058,234 255,360 0.480 2021-02-04
11 2021-02-04 531,000 31,000 0.42 126,058,234 233,640 0.440 2021-02-02
12 2021-01-29 500,000 16,000 0.40 126,058,234 235,000 0.470 2021-01-27
13 2021-01-28 484,000 101,000 0.38 126,058,234 222,640 0.460 2021-01-26
14 2021-01-25 383,000 31,000 0.30 126,058,234 172,350 0.450 2021-01-21
15 2021-01-22 352,000 10,000 0.28 126,058,234 161,920 0.460 2021-01-20
16 2021-01-21 342,000 50,000 0.27 126,058,234 143,640 0.420 2021-01-19
17 2021-01-19 292,000 20,000 0.23 126,058,234 140,160 0.480 2021-01-15
18 2021-01-18 272,000 10,000 0.22 126,058,234 130,560 0.480 2021-01-14
19 2021-01-15 262,000 11,000 0.21 126,058,234 128,380 0.490 2021-01-13
20 2021-01-14 251,000 80,000 0.20 126,058,234 120,480 0.480 2021-01-12
21 2021-01-11 171,000 75,000 0.14 126,058,234 82,080 0.480 2021-01-07
22 2019-07-08 96,000 -10,000 0.08 126,058,234 51,840 0.540 2019-07-04
23 2019-05-31 106,000 -100,000 0.08 126,058,234 72,080 0.680 2019-05-29
24 2019-03-21 206,000 10,000 0.16 126,058,234 170,980 0.830 2019-03-19
25 2019-02-01 196,000 100,000 0.16 126,058,234 184,240 0.940 2019-01-30
26 2019-01-29 96,000 -4,848,000 0.08 126,058,234 92,160 0.960 2019-01-25
27 2018-12-14 4,944,000 2,455,000 3.92 126,058,234 2,570,880 0.520 2018-12-12
28 2018-11-09 2,489,000 49,000 1.97 126,058,234 2,638,340 1.060 2018-11-07
29 2018-11-05 2,440,000 834,000 1.94 126,058,234 3,172,000 1.300 2018-11-01
30 2018-11-01 1,606,000 200,000 1.27 126,058,234 1,846,900 1.150 2018-10-30
31 2018-10-24 1,406,000 1,310,000 1.12 126,058,234 1,799,680 1.280 2018-10-22
32 2018-08-31 96,000 -20,000 0.08 126,058,234 153,600 1.600 2018-08-29
33 2018-04-19 116,000 -64,000 0.09 126,058,234 178,640 1.540 2018-04-17
34 2018-04-18 180,000 -16,000 0.14 126,058,234 279,000 1.550 2018-04-16
35 2018-04-16 196,000 -20,000 0.16 126,058,234 303,800 1.550 2018-04-12
36 2017-11-24 216,000 -186,000 0.17 126,058,234 444,960 2.060 2017-11-22
37 2017-11-23 402,000 -40,000 0.32 126,058,234 836,160 2.080 2017-11-21
38 2017-11-22 442,000 -60,000 0.35 126,058,234 892,840 2.020 2017-11-20
39 2017-11-21 502,000 -60,000 0.40 126,058,234 1,019,060 2.030 2017-11-17
40 2017-11-20 562,000 -114,000 0.45 126,058,234 1,135,240 2.020 2017-11-16
41 2017-11-16 676,000 -60,000 0.54 126,058,234 1,419,600 2.100 2017-11-14
42 2017-11-15 736,000 -80,000 0.58 126,058,234 1,538,240 2.090 2017-11-13
43 2017-07-14 816,000 100,000 0.65 126,058,234 1,884,960 2.310 2017-07-12
44 2017-06-26 716,000 100,000 0.57 126,058,234 2,720,800 3.800 2017-06-22
45 2017-06-23 616,000 86,000 0.49 126,058,234 2,310,000 3.750 2017-06-21
46 2017-06-21 530,000 14,000 0.42 126,058,234 1,775,500 3.350 2017-06-19
47 2017-06-20 516,000 200,000 0.41 126,058,234 1,677,000 3.250 2017-06-16
48 2017-06-19 316,000 100,000 0.25 126,058,234 1,011,200 3.200 2017-06-15
49 2017-06-16 216,000 41,000 0.17 126,058,234 691,200 3.200 2017-06-14
50 2017-06-15 175,000 59,000 0.14 126,058,234 586,250 3.350 2017-06-13
51 2017-04-27 116,000 20,000 0.09 126,058,234 440,800 3.800 2017-04-25
52 2017-04-03 96,000 29,000 0.08 126,058,234 288,000 3.000 2017-03-30
53 2017-03-31 67,000 21,000 0.05 126,058,234 211,050 3.150 2017-03-29
54 2016-12-07 46,000 -20,000 0.05 86,400,000 108,100 2.350 2016-12-05
55 2016-11-17 66,000 -5,000 0.08 86,400,000 145,200 2.200 2016-11-15
56 2016-09-28 71,000 20,000 0.08 86,400,000 163,300 2.300 2016-09-26
57 2016-08-26 51,000 -30,000 0.07 72,000,000 86,700 1.700 2016-08-24
58 2016-08-25 81,000 10,000 0.11 72,000,000 139,320 1.720 2016-08-23
59 2016-08-04 71,000 30,000 0.10 72,000,000 121,410 1.710 2016-08-01
60 2016-05-31 41,000 -10,000 0.06 72,000,000 157,850 3.850 2016-05-27
61 2016-05-24 51,000 5,000 0.07 72,000,000 206,550 4.050 2016-05-20
62 2016-05-06 46,000 10,000 0.10 48,000,000 149,500 3.250 2016-05-04
63 2016-04-25 36,000 -1,000 0.08 48,000,000 113,400 3.150 2016-04-21
64 2016-03-30 37,000 -6,000 0.08 48,000,000 140,600 3.800 2016-03-24
65 2016-03-08 43,000 -3,000 0.09 48,000,000 176,300 4.100 2016-03-04
66 2016-03-02 46,000 4,000 0.10 48,000,000 243,800 5.300 2016-02-29
67 2015-10-23 42,000 -1,000 0.11 40,000,000 436,800 10.40 2015-10-20
68 2015-10-12 43,000 2,000 0.11 40,000,000 524,600 12.20 2015-10-08
69 2015-10-06 41,000 -10,000 0.10 40,000,000 307,500 7.500 2015-10-02
70 2015-10-02 51,000 10,000 0.13 40,000,000 499,800 9.800 2015-09-29
71 2015-09-16 41,000 -1,000 0.10 40,000,000 701,100 17.10 2015-09-14
72 2015-09-15 42,000 1,000 0.11 40,000,000 697,200 16.60 2015-09-11
73 2015-09-14 41,000 -1,000 0.10 40,000,000 660,100 16.10 2015-09-10
74 2015-09-10 42,000 -3,000 0.11 40,000,000 667,800 15.90 2015-09-08
75 2015-09-09 45,000 10,000 0.11 40,000,000 792,000 17.60 2015-09-07
76 2015-09-08 35,000 3,000 0.09 40,000,000 493,500 14.10 2015-09-04
77 2015-09-02 32,000 -10,000 0.08 40,000,000 371,200 11.60 2015-08-31
78 2015-09-01 42,000 1,000 0.11 40,000,000 499,800 11.90 2015-08-28
79 2015-08-31 41,000 10,000 0.10 40,000,000 385,400 9.400 2015-08-27
80 2015-08-28 31,000 -6,000 0.08 40,000,000 306,900 9.900 2015-08-26
81 2015-08-25 37,000 -1,000 0.09 40,000,000 455,100 12.30 2015-08-21
82 2015-08-24 38,000 1,000 0.10 40,000,000 494,000 13.00 2015-08-20
83 2015-08-21 37,000 12,000 0.09 40,000,000 566,100 15.30 2015-08-19
84 2015-08-20 25,000 20,000 0.06 40,000,000 450,000 18.00 2015-08-18
85 2015-08-13 5,000 -1,500 0.01 40,000,000 115,500 23.10 2015-08-11
86 2015-08-12 6,500 1,500 0.02 40,000,000 161,200 24.80 2015-08-10
87 2015-08-11 5,000 -100 0.01 40,000,000 137,500 27.50 2015-08-07
88 2015-08-10 5,100 100 0.01 40,000,000 209,100 41.00 2015-08-06
89 2015-07-21 5,000 -4,000 0.01 40,000,000 220,000 44.00 2015-07-17
90 2015-07-15 9,000 4,000 0.02 40,000,000 459,000 51.00 2015-07-13
91 2015-06-16 5,000 -50 0.01 40,000,000 705,000 141.0 2015-06-12
92 2015-06-15 5,050 -50 0.01 40,000,000 752,450 149.0 2015-06-11
93 2015-06-10 5,100 100 0.01 40,000,000 974,100 191.0 2015-06-08
94 2015-05-15 5,000 5,000 0.01 40,000,000 1,420,000 284.0 2015-05-13
95 2015-04-17 0 -200 0.00 40,000,000 0 287.0 2015-04-15
96 2015-04-16 200 -300 0.00 40,000,000 50,000 250.0 2015-04-14
97 2015-04-15 500 500 0.00 40,000,000 56,000 112.0 2015-04-13
98 2015-04-14 0 -500 0.00 40,000,000 0 83.00 2015-04-10
99 2015-04-09 500 500 0.00 40,000,000 40,000 80.00 2015-04-02
100 2014-09-24 0 -400 0.00 40,000,000 0 105.0 2014-09-22
101 2014-09-23 400 400 0.00 40,000,000 42,800 107.0 2014-09-19
102 2014-09-19 0 -400 0.00 40,000,000 0 101.0 2014-09-17
103 2014-09-10 400 400 0.00 40,000,000 29,800 74.50 2014-09-05
104 2014-06-25 0 -8,000 0.00 40,000,000 0 53.00 2014-06-23
105 2014-06-23 8,000 8,000 0.02 40,000,000 356,000 44.50 2014-06-19

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