KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    
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

China Sunrise Securities (International) Limited 華升證券(國際)有限公司

CCASSID: B01998

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 12.53 2026-02-02
2 2026-02-03 12.95 2026-01-30
3 2018-03-27 190,000 40,000 0.01 2,939,343,848 1,409,800 7.420 2018-03-23
4 2018-03-26 150,000 30,000 0.01 2,907,941,371 1,074,000 7.160 2018-03-22
5 2018-03-23 120,000 60,000 0.00 2,907,941,371 900,000 7.500 2018-03-21
6 2018-03-22 60,000 60,000 0.00 2,907,941,371 475,200 7.920 2018-03-20
7 2017-07-20 0 -80,000 0.00 2,912,609,021 0 3.250 2017-07-18
8 2017-05-12 80,000 80,000 0.00 2,910,148,421 261,600 3.270 2017-05-10

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