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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-18 20,000 20,000 0.00 3,549,468,771 325,600 16.28 2025-09-16
4 2025-03-10 0 -1,000 0.00 3,547,588,771 0 17.04 2025-03-06
5 2022-12-13 1,000 -2,000 0.00 3,474,049,271 15,880 15.88 2022-12-09
6 2022-02-08 3,000 -4,000 0.00 3,472,413,071 55,200 18.40 2022-02-04
7 2022-02-07 7,000 4,000 0.00 3,472,413,071 131,320 18.76 2022-01-28
8 2021-06-02 3,000 1,000 0.00 3,469,700,071 94,800 31.60 2021-05-31
9 2021-02-26 2,000 1,000 0.00 3,467,587,571 60,200 30.10 2021-02-24
10 2021-02-22 1,000 1,000 0.00 3,467,587,571 35,650 35.65 2021-02-18
11 2021-01-20 0 -1,000 0.00 3,466,598,571 0 31.90 2021-01-18
12 2021-01-13 1,000 1,000 0.00 3,466,598,571 27,500 27.50 2021-01-11
13 2019-01-15 0 -6,000 0.00 3,300,185,396 0 6.770 2019-01-11
14 2019-01-11 6,000 6,000 0.00 3,300,185,396 40,500 6.750 2019-01-09
15 2018-12-14 0 -6,000 0.00 3,297,980,396 0 7.950 2018-12-12
16 2018-12-13 6,000 6,000 0.00 3,297,980,396 46,260 7.710 2018-12-11
17 2018-08-02 0 -10,000 0.00 3,289,827,646 0 8.690 2018-07-31
18 2018-07-26 10,000 10,000 0.00 3,287,047,396 95,500 9.550 2018-07-24
19 2018-06-01 0 -2,000 0.00 3,280,850,471 0 8.780 2018-05-30
20 2018-05-31 2,000 -4,000 0.00 3,280,850,471 17,220 8.610 2018-05-29
21 2018-05-29 6,000 -2,000 0.00 3,273,449,521 55,260 9.210 2018-05-25
22 2018-05-28 8,000 8,000 0.00 3,273,449,521 74,800 9.350 2018-05-24
23 2018-05-25 0 -4,000 0.00 3,273,449,521 0 9.170 2018-05-23
24 2018-05-24 4,000 -2,000 0.00 3,273,449,521 36,240 9.060 2018-05-21
25 2018-05-23 6,000 6,000 0.00 3,273,449,521 51,060 8.510 2018-05-18
26 2018-03-23 0 -60,000 0.00 2,907,941,371 0 7.500 2018-03-21
27 2018-03-20 60,000 60,000 0.00 2,907,941,371 426,000 7.100 2018-03-16
28 2018-03-19 0 -20,000 0.00 2,907,941,371 0 6.700 2018-03-15
29 2018-03-16 20,000 20,000 0.00 2,907,941,371 135,800 6.790 2018-03-14
30 2018-03-07 0 -160,000 0.00 2,907,941,371 0 5.450 2018-03-05
31 2018-03-02 160,000 60,000 0.01 2,907,941,371 902,400 5.640 2018-02-28
32 2018-02-28 100,000 -20,000 0.00 2,907,941,371 548,000 5.480 2018-02-26
33 2018-02-26 120,000 120,000 0.00 2,906,241,371 648,000 5.400 2018-02-22
34 2017-11-09 0 -250,000 0.00 2,902,080,771 0 4.200 2017-11-07
35 2017-11-07 250,000 250,000 0.01 2,902,080,771 1,060,000 4.240 2017-11-03
36 2017-11-06 0 -96,000 0.00 2,902,080,771 0 4.200 2017-11-02
37 2017-11-01 96,000 -160,000 0.00 2,902,080,771 396,480 4.130 2017-10-30
38 2017-10-31 256,000 -100,000 0.01 2,902,080,771 1,072,640 4.190 2017-10-27
39 2017-10-30 356,000 160,000 0.01 2,901,640,271 1,559,280 4.380 2017-10-26
40 2017-10-25 196,000 -360,000 0.01 2,901,640,271 848,680 4.330 2017-10-23
41 2017-10-24 556,000 296,000 0.02 2,901,640,271 2,413,040 4.340 2017-10-20
42 2017-10-20 260,000 80,000 0.01 2,914,437,771 1,105,000 4.250 2017-10-18
43 2017-10-19 180,000 180,000 0.01 2,914,437,771 716,400 3.980 2017-10-17
44 2016-12-28 0 -10,000 0.00 2,947,818,421 0 2.830 2016-12-22
45 2016-06-10 10,000 -10,000 0.00 2,936,267,243 27,200 2.720 2016-06-07
46 2016-05-16 20,000 10,000 0.00 2,934,045,743 49,000 2.450 2016-05-12
47 2016-04-15 10,000 -10,000 0.00 2,926,439,868 26,000 2.600 2016-04-13
48 2016-04-07 20,000 10,000 0.00 2,926,439,868 47,800 2.390 2016-04-05
49 2015-12-29 10,000 -10,000 0.00 2,916,875,643 36,100 3.610 2015-12-23
50 2015-12-18 20,000 10,000 0.00 2,916,875,643 73,000 3.650 2015-12-16
51 2015-12-17 10,000 -10,000 0.00 2,916,875,643 35,800 3.580 2015-12-15
52 2015-12-16 20,000 10,000 0.00 2,916,875,643 71,200 3.560 2015-12-14
53 2015-11-13 10,000 -20,000 0.00 2,913,835,968 33,800 3.380 2015-11-11
54 2015-11-06 30,000 20,000 0.00 2,913,835,968 103,500 3.450 2015-11-04
55 2015-10-16 10,000 -40,000 0.00 2,913,227,468 33,200 3.320 2015-10-14
56 2015-10-08 50,000 -20,000 0.00 2,913,227,468 152,500 3.050 2015-10-06
57 2015-10-06 70,000 -20,000 0.00 2,913,227,468 217,700 3.110 2015-10-02
58 2015-10-02 90,000 -20,000 0.00 2,913,227,468 261,000 2.900 2015-09-29
59 2015-09-23 110,000 20,000 0.00 2,912,265,868 353,100 3.210 2015-09-21
60 2015-09-22 90,000 -20,000 0.00 2,912,265,868 283,500 3.150 2015-09-18
61 2015-09-11 110,000 100,000 0.00 2,912,265,868 306,900 2.790 2015-09-09
62 2015-08-10 10,000 -20,000 0.00 2,910,806,143 34,100 3.410 2015-08-06
63 2015-08-07 30,000 -20,000 0.00 2,910,806,143 104,400 3.480 2015-08-05
64 2015-08-03 50,000 -10,000 0.00 2,910,806,143 174,000 3.480 2015-07-30
65 2015-07-31 60,000 10,000 0.00 2,910,806,143 219,000 3.650 2015-07-29
66 2015-07-21 50,000 -10,000 0.00 2,907,669,443 204,500 4.090 2015-07-17
67 2015-07-20 60,000 -10,000 0.00 2,907,669,443 235,800 3.930 2015-07-16
68 2015-07-14 70,000 -30,000 0.00 2,907,669,443 264,600 3.780 2015-07-10
69 2015-07-10 100,000 -24,000 0.00 2,907,669,443 275,000 2.750 2015-07-08
70 2015-07-06 124,000 20,000 0.00 2,907,669,443 535,680 4.320 2015-07-02
71 2015-07-03 104,000 20,000 0.00 2,907,669,443 480,480 4.620 2015-06-30
72 2015-06-23 84,000 20,000 0.00 2,892,161,343 427,560 5.090 2015-06-19
73 2015-06-19 64,000 10,000 0.00 2,892,161,343 332,160 5.190 2015-06-17
74 2015-06-12 54,000 4,000 0.00 2,892,161,343 284,580 5.270 2015-06-10
75 2015-06-02 50,000 10,000 0.00 2,892,161,343 310,000 6.200 2015-05-29
76 2015-05-29 40,000 40,000 0.00 2,889,393,343 236,000 5.900 2015-05-27
77 2015-05-28 0 -10,000 0.00 2,889,393,343 0 6.110 2015-05-26
78 2015-05-20 10,000 10,000 0.00 2,592,640,968 56,500 5.650 2015-05-18
79 2015-04-13 0 -20,000 0.00 2,578,820,843 0 4.210 2015-04-09
80 2015-04-10 20,000 20,000 0.00 2,578,820,843 86,600 4.330 2015-04-08
81 2014-11-03 0 -8,000 0.00 2,570,639,318 0 2.530 2014-10-30
82 2014-10-30 8,000 2,000 0.00 2,568,149,818 19,840 2.480 2014-10-28
83 2014-10-29 6,000 -50,000 0.00 2,568,149,818 14,340 2.390 2014-10-27
84 2014-10-28 56,000 -90,000 0.00 2,568,149,818 133,840 2.390 2014-10-24
85 2014-10-27 146,000 20,000 0.01 2,568,149,818 360,620 2.470 2014-10-23
86 2014-10-24 126,000 120,000 0.00 2,568,149,818 311,220 2.470 2014-10-22
87 2014-10-10 6,000 6,000 0.00 2,568,149,818 14,280 2.380 2014-10-08
88 2014-08-04 0 -100,000 0.00 2,565,928,918 0 2.720 2014-07-31
89 2014-07-25 100,000 -40,000 0.00 2,565,019,018 278,000 2.780 2014-07-23
90 2014-07-24 140,000 -20,000 0.01 2,565,019,018 389,200 2.780 2014-07-22
91 2014-07-23 160,000 -80,000 0.01 2,565,019,018 446,400 2.790 2014-07-21
92 2014-07-22 240,000 -120,000 0.01 2,565,019,018 679,200 2.830 2014-07-18
93 2014-07-21 360,000 80,000 0.01 2,565,019,018 1,018,800 2.830 2014-07-17
94 2014-07-17 280,000 180,000 0.01 2,565,019,018 784,000 2.800 2014-07-15
95 2014-07-09 100,000 -40,000 0.00 2,565,019,018 268,000 2.680 2014-07-07
96 2014-07-07 140,000 -60,000 0.01 2,564,741,018 369,600 2.640 2014-07-03
97 2014-07-04 200,000 -100,000 0.01 2,564,741,018 528,000 2.640 2014-07-02
98 2014-07-03 300,000 -100,000 0.01 2,564,741,018 762,000 2.540 2014-06-30
99 2014-06-30 400,000 240,000 0.02 2,564,741,018 1,036,000 2.590 2014-06-26
100 2014-06-26 160,000 -20,000 0.01 2,562,418,468 412,800 2.580 2014-06-24
101 2014-06-23 180,000 -40,000 0.01 2,562,418,468 469,800 2.610 2014-06-19
102 2014-06-20 220,000 120,000 0.01 2,562,418,468 580,800 2.640 2014-06-18
103 2014-06-19 100,000 -120,000 0.00 2,562,418,468 262,000 2.620 2014-06-17
104 2014-06-17 220,000 -100,000 0.01 2,562,418,468 594,000 2.700 2014-06-13
105 2014-06-16 320,000 180,000 0.01 2,562,418,468 864,000 2.700 2014-06-12
106 2014-06-13 140,000 -140,000 0.01 2,562,418,468 371,000 2.650 2014-06-11
107 2014-06-11 280,000 80,000 0.01 2,562,418,468 730,800 2.610 2014-06-09
108 2014-06-10 200,000 -20,000 0.01 2,562,418,468 526,000 2.630 2014-06-06
109 2014-06-09 220,000 -40,000 0.01 2,562,418,468 585,200 2.660 2014-06-05
110 2014-06-06 260,000 -40,000 0.01 2,562,418,468 681,200 2.620 2014-06-04
111 2014-06-05 300,000 -60,000 0.01 2,562,418,468 795,000 2.650 2014-06-03
112 2014-06-04 360,000 60,000 0.01 2,562,418,468 914,400 2.540 2014-05-30
113 2014-05-30 300,000 100,000 0.01 2,562,059,365 762,000 2.540 2014-05-28
114 2014-05-28 200,000 -40,000 0.01 2,562,059,365 506,000 2.530 2014-05-26
115 2014-05-23 240,000 120,000 0.01 2,558,598,407 571,200 2.380 2014-05-21
116 2014-05-22 120,000 20,000 0.00 2,558,598,407 270,000 2.250 2014-05-20
117 2014-04-25 100,000 -6,000 0.00 2,557,204,407 266,000 2.660 2014-04-23
118 2014-04-23 106,000 6,000 0.00 2,557,204,407 273,480 2.580 2014-04-17
119 2014-03-27 100,000 -160,000 0.00 2,545,974,757 320,000 3.200 2014-03-25
120 2014-03-26 260,000 -20,000 0.01 2,545,974,757 891,800 3.430 2014-03-24
121 2014-03-24 280,000 60,000 0.01 2,545,974,757 966,000 3.450 2014-03-20
122 2014-03-21 220,000 -50,000 0.01 2,545,974,757 774,400 3.520 2014-03-19
123 2014-03-20 270,000 -40,000 0.01 2,545,974,757 872,100 3.230 2014-03-18
124 2014-03-19 310,000 -40,000 0.01 2,545,974,757 889,700 2.870 2014-03-17
125 2014-03-13 350,000 90,000 0.01 2,545,974,757 1,095,500 3.130 2014-03-11
126 2014-03-11 260,000 -180,000 0.01 2,545,974,757 798,200 3.070 2014-03-07
127 2014-03-10 440,000 80,000 0.02 2,545,974,757 1,368,400 3.110 2014-03-06
128 2014-03-07 360,000 60,000 0.01 2,545,974,757 1,090,800 3.030 2014-03-05
129 2014-03-06 300,000 100,000 0.01 2,545,974,757 912,000 3.040 2014-03-04
130 2014-03-05 200,000 -60,000 0.01 2,545,974,757 564,000 2.820 2014-03-03
131 2014-03-04 260,000 -80,000 0.01 2,545,974,757 733,200 2.820 2014-02-28
132 2014-03-03 340,000 120,000 0.01 2,545,974,757 996,200 2.930 2014-02-27
133 2014-02-28 220,000 -20,000 0.01 2,545,974,757 640,200 2.910 2014-02-26
134 2014-02-26 240,000 -20,000 0.01 2,544,614,903 753,600 3.140 2014-02-24
135 2014-02-25 260,000 -20,000 0.01 2,544,614,903 806,000 3.100 2014-02-21
136 2014-02-21 280,000 -14,000 0.01 2,544,614,903 876,400 3.130 2014-02-19
137 2014-02-20 294,000 66,000 0.01 2,544,614,903 923,160 3.140 2014-02-18
138 2014-02-19 228,000 -10,000 0.01 2,544,614,903 658,920 2.890 2014-02-17
139 2014-02-17 238,000 88,000 0.01 2,544,614,903 678,300 2.850 2014-02-13
140 2014-02-11 150,000 20,000 0.01 2,544,614,903 444,000 2.960 2014-02-07
141 2014-02-10 130,000 -40,000 0.01 2,544,614,903 343,200 2.640 2014-02-06
142 2014-02-07 170,000 -120,000 0.01 2,544,614,903 453,900 2.670 2014-02-05
143 2014-02-05 290,000 -140,000 0.01 2,544,614,903 835,200 2.880 2014-01-29
144 2014-02-04 430,000 -50,000 0.02 2,544,614,903 1,242,700 2.890 2014-01-28
145 2014-01-28 480,000 110,000 0.02 2,541,489,853 1,411,200 2.940 2014-01-24
146 2014-01-27 370,000 4,000 0.01 2,541,489,853 1,172,900 3.170 2014-01-23
147 2014-01-24 366,000 136,000 0.01 2,541,489,853 1,174,860 3.210 2014-01-22
148 2014-01-23 230,000 -54,000 0.01 2,541,489,853 784,300 3.410 2014-01-21
149 2014-01-22 284,000 -56,000 0.01 2,541,489,853 911,640 3.210 2014-01-20
150 2014-01-21 340,000 -40,000 0.01 2,541,489,853 1,043,800 3.070 2014-01-17
151 2014-01-20 380,000 -10,000 0.01 2,541,489,853 1,170,400 3.080 2014-01-16
152 2014-01-17 390,000 -60,000 0.02 2,541,489,853 1,255,800 3.220 2014-01-15
153 2014-01-16 450,000 190,000 0.02 2,541,489,853 1,417,500 3.150 2014-01-14
154 2014-01-15 260,000 -20,000 0.01 2,540,819,653 829,400 3.190 2014-01-13
155 2014-01-14 280,000 -60,000 0.01 2,540,819,653 904,400 3.230 2014-01-10
156 2014-01-10 340,000 -60,000 0.01 2,538,106,230 965,600 2.840 2014-01-08
157 2014-01-09 400,000 -20,000 0.02 2,538,106,230 1,112,000 2.780 2014-01-07
158 2014-01-08 420,000 -40,000 0.02 2,538,106,230 1,222,200 2.910 2014-01-06
159 2014-01-07 460,000 210,000 0.02 2,538,106,230 1,237,400 2.690 2014-01-03
160 2014-01-06 250,000 210,000 0.01 2,538,106,230 657,500 2.630 2014-01-02
161 2014-01-03 40,000 -60,000 0.00 2,538,106,230 93,600 2.340 2013-12-30
162 2013-12-30 100,000 100,000 0.00 2,535,986,630 214,000 2.140 2013-12-23
163 2013-10-29 0 -50,000 0.00 2,530,518,220 0 2.580 2013-10-25
164 2013-10-28 50,000 -50,000 0.00 2,530,518,220 132,000 2.640 2013-10-24
165 2013-10-25 100,000 50,000 0.00 2,530,518,220 257,000 2.570 2013-10-23
166 2013-10-24 50,000 50,000 0.00 2,530,518,220 134,500 2.690 2013-10-22
167 2013-10-23 0 -100,000 0.00 2,527,244,520 0 2.780 2013-10-21
168 2013-10-21 100,000 100,000 0.00 2,527,244,520 264,000 2.640 2013-10-17
169 2013-10-09 0 -10,000 0.00 2,527,244,520 0 2.560 2013-10-07
170 2013-09-18 10,000 -32,000 0.00 2,526,494,620 23,800 2.380 2013-09-16
171 2013-09-16 42,000 -18,000 0.00 2,526,494,620 100,380 2.390 2013-09-12
172 2013-09-11 60,000 50,000 0.00 2,524,706,920 134,400 2.240 2013-09-09
173 2013-08-12 10,000 -4,000 0.00 2,521,403,345 16,900 1.690 2013-08-08
174 2013-06-27 14,000 -10,000 0.00 2,519,621,666 19,600 1.400 2013-06-25
175 2013-06-26 24,000 10,000 0.00 2,519,621,666 33,600 1.400 2013-06-24
176 2013-05-29 14,000 -6,000 0.00 2,519,199,466 24,080 1.720 2013-05-27
177 2013-05-21 20,000 -14,000 0.00 2,519,199,466 31,400 1.570 2013-05-16
178 2013-05-16 34,000 10,000 0.00 2,519,199,466 51,340 1.510 2013-05-14
179 2013-04-29 24,000 14,000 0.00 2,519,199,466 31,200 1.300 2013-04-25
180 2013-02-14 10,000 10,000 0.00 2,519,139,466 15,000 1.500 2013-02-07
181 2011-02-15 0 -12,000 0.00 2,509,628,244 0 4.158 2011-02-11
182 2011-02-14 12,000 -12,000 0.00 2,509,628,244 51,900 4.325 2011-02-10
183 2011-02-09 24,000 12,000 0.00 2,509,628,244 104,400 4.350 2011-02-07
184 2011-02-08 12,000 12,000 0.00 2,509,628,244 53,796 4.483 2011-02-01
185 2011-02-07 0 -26,400 0.00 2,509,628,244 0 4.275 2011-01-31
186 2011-01-31 26,400 2,400 0.00 2,509,628,244 119,909 4.542 2011-01-27
187 2011-01-28 24,000 19,200 0.00 2,509,628,244 102,600 4.275 2011-01-26
188 2011-01-26 4,800 -12,000 0.00 2,509,628,244 20,798 4.333 2011-01-24
189 2011-01-21 16,800 16,800 0.00 2,509,628,244 76,574 4.558 2011-01-19
190 2009-10-22 0 -96,000 0.00 2,457,607,463 0 1.350 2009-10-20
191 2009-10-21 96,000 96,000 0.00 2,457,607,463 126,432 1.317 2009-10-19
192 2009-08-20 0 -120,000 0.00 2,440,848,636 0 1.100 2009-08-18
193 2009-08-18 120,000 120,000 0.00 2,440,848,636 147,000 1.225 2009-08-14
194 2009-02-19 0 -240,000 0.00 2,306,472,373 0 0.725 2009-02-17
195 2009-02-18 240,000 240,000 0.01 2,306,472,373 180,000 0.750 2009-02-16

Webb-site Database - Powered By Linux Group

Back to top