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

LEHMAN BROTHERS SECURITIES ASIA LIMITED (b1987-11-17) 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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 2026-02-05 12.66 2026-02-03
2 2026-02-04 12.53 2026-02-02
3 2026-02-03 12.95 2026-01-30
4 2015-03-25 0 -84,000,000 0.00 2,577,253,343 0 3.040 2015-03-23
5 2014-03-14 84,000,000 -1,015,200 3.30 2,545,974,757 253,680,000 3.020 2014-03-12
6 2011-05-09 85,015,200 14,169,200 3.39 2,504,357,844 408,923,112 4.810 2011-05-05
7 2011-04-14 70,846,000 -14,169,200 3.40 2,085,614,870 318,807,000 4.500 2011-04-12
8 2008-10-27 85,015,200 85,015,200 3.68 2,308,669,813 78,639,060 0.925 2008-10-23
9 2008-09-16 0 -85,015,200 0.00 2,306,687,038 0 1.333 2008-09-11
10 2008-09-12 85,015,200 276,000 3.69 2,306,687,038 120,466,538 1.417 2008-09-10
11 2008-09-11 84,739,200 333,600 3.67 2,306,687,038 115,838,486 1.367 2008-09-09
12 2008-09-10 84,405,600 50,400 3.66 2,306,687,038 116,732,945 1.383 2008-09-08
13 2008-09-09 84,355,200 108,000 3.66 2,306,687,038 120,206,160 1.425 2008-09-05
14 2008-09-08 84,247,200 84,000 3.65 2,306,687,038 120,052,260 1.425 2008-09-04
15 2008-09-05 84,163,200 40,800 3.65 2,306,687,038 126,244,800 1.500 2008-09-03
16 2008-09-04 84,122,400 -2,400 3.65 2,306,687,038 126,856,579 1.508 2008-09-02
17 2008-09-03 84,124,800 -492,000 3.65 2,306,687,038 126,187,200 1.500 2008-09-01
18 2008-09-02 84,616,800 -7,200 3.67 2,306,687,038 126,925,200 1.500 2008-08-29
19 2008-09-01 84,624,000 124,800 3.67 2,306,687,038 126,936,000 1.500 2008-08-28
20 2008-08-29 84,499,200 158,400 3.67 2,304,237,354 126,748,800 1.500 2008-08-27
21 2008-08-28 84,340,800 76,800 3.66 2,304,237,354 123,727,954 1.467 2008-08-26
22 2008-08-26 84,264,000 -33,600 3.66 2,304,237,354 126,396,000 1.500 2008-08-21
23 2008-08-21 84,297,600 -48,000 3.66 2,304,237,354 125,013,341 1.483 2008-08-19
24 2008-08-20 84,345,600 -64,800 3.66 2,304,237,354 127,952,275 1.517 2008-08-18
25 2008-08-19 84,410,400 -40,800 3.66 2,304,237,354 130,160,837 1.542 2008-08-15
26 2008-08-18 84,451,200 -199,200 3.67 2,304,237,354 130,223,750 1.542 2008-08-14
27 2008-08-15 84,650,400 -156,000 3.67 2,304,237,354 132,647,177 1.567 2008-08-13
28 2008-08-14 84,806,400 110,400 3.68 2,304,237,354 137,131,949 1.617 2008-08-12
29 2008-08-13 84,696,000 -48,000 3.68 2,304,237,354 125,604,168 1.483 2008-08-11
30 2008-08-12 84,744,000 36,000 3.68 2,304,237,354 128,556,648 1.517 2008-08-08
31 2008-08-11 84,708,000 -24,000 3.68 2,304,237,354 124,266,636 1.467 2008-08-07
32 2008-08-08 84,732,000 -117,600 3.68 2,304,237,354 129,216,300 1.525 2008-08-05
33 2008-08-07 84,849,600 -264,000 3.68 2,304,237,354 133,638,120 1.575 2008-08-04
34 2008-08-04 85,113,600 -76,800 3.69 2,304,237,354 126,223,469 1.483 2008-07-31
35 2008-08-01 85,190,400 2,400 3.70 2,304,237,354 125,655,840 1.475 2008-07-30
36 2008-07-31 85,188,000 62,400 3.70 2,304,237,354 118,581,696 1.392 2008-07-29
37 2008-07-30 85,125,600 2,400 3.70 2,303,744,434 120,622,975 1.417 2008-07-28
38 2008-07-29 85,123,200 146,400 3.69 2,303,744,434 120,619,574 1.417 2008-07-25
39 2008-07-28 84,976,800 -26,400 3.69 2,303,744,434 120,412,126 1.417 2008-07-24
40 2008-07-25 85,003,200 -165,600 3.69 2,303,744,434 128,949,854 1.517 2008-07-23
41 2008-07-23 85,168,800 -9,600 3.70 2,303,744,434 119,236,320 1.400 2008-07-21
42 2008-07-22 85,178,400 -96,000 3.70 2,303,744,434 116,438,873 1.367 2008-07-18
43 2008-07-21 85,274,400 357,600 3.70 2,303,744,434 115,802,635 1.358 2008-07-17
44 2008-07-18 84,916,800 230,400 3.69 2,303,744,434 109,712,506 1.292 2008-07-16
45 2008-07-17 84,686,400 -717,600 3.68 2,303,744,434 108,652,651 1.283 2008-07-15
46 2008-07-16 85,404,000 52,800 3.71 2,303,744,434 114,612,168 1.342 2008-07-14
47 2008-07-15 85,351,200 172,800 3.70 2,303,744,434 117,357,900 1.375 2008-07-11
48 2008-07-14 85,178,400 33,600 3.70 2,303,744,434 112,861,380 1.325 2008-07-10
49 2008-07-11 85,144,800 -79,200 3.70 2,303,744,434 120,650,182 1.417 2008-07-09
50 2008-07-09 85,224,000 1,135,200 3.70 2,303,744,434 117,183,000 1.375 2008-07-07
51 2008-07-08 84,088,800 -192,000 3.65 2,303,744,434 114,949,390 1.367 2008-07-04
52 2008-07-07 84,280,800 -264,000 3.66 2,303,744,434 112,346,306 1.333 2008-07-03
53 2008-07-04 84,544,800 -230,400 3.67 2,303,744,434 112,698,218 1.333 2008-07-02
54 2008-07-03 84,775,200 -21,600 3.68 2,303,744,434 113,005,342 1.333 2008-06-30
55 2008-07-02 84,796,800 -362,400 3.68 2,303,744,434 115,154,054 1.358 2008-06-27
56 2008-06-30 85,159,200 -312,000 3.70 2,303,744,434 113,517,214 1.333 2008-06-26
57 2008-06-27 85,471,200 -266,400 3.72 2,298,991,766 111,112,560 1.300 2008-06-25
58 2008-06-26 85,737,600 -240,000 3.73 2,298,991,766 114,288,221 1.333 2008-06-24
59 2008-06-25 85,977,600 -187,200 3.74 2,298,991,766 114,608,141 1.333 2008-06-23
60 2008-06-24 86,164,800 -136,800 3.75 2,298,991,766 117,787,282 1.367 2008-06-20
61 2008-06-23 86,301,600 -67,200 3.75 2,298,991,766 117,197,573 1.358 2008-06-19
62 2008-06-20 86,368,800 -103,200 3.76 2,298,991,766 120,225,370 1.392 2008-06-18
63 2008-06-19 86,472,000 192,000 3.76 2,298,991,766 120,369,024 1.392 2008-06-17
64 2008-06-18 86,280,000 259,200 3.75 2,298,991,766 122,949,000 1.425 2008-06-16
65 2008-06-17 86,020,800 484,800 3.74 2,298,991,766 120,429,120 1.400 2008-06-13
66 2008-06-16 85,536,000 252,000 3.72 2,298,991,766 123,342,912 1.442 2008-06-12
67 2008-06-13 85,284,000 249,600 3.71 2,298,991,766 125,793,900 1.475 2008-06-11
68 2008-06-12 85,034,400 352,800 3.70 2,298,991,766 126,106,015 1.483 2008-06-10
69 2008-06-11 84,681,600 326,400 3.68 2,298,991,766 133,373,520 1.575 2008-06-06
70 2008-06-10 84,355,200 45,600 3.67 2,298,991,766 146,187,562 1.733 2008-06-05
71 2008-06-06 84,309,600 -7,200 3.67 2,298,991,766 146,867,323 1.742 2008-06-04
72 2008-06-05 84,316,800 108,000 3.67 2,298,991,766 147,554,400 1.750 2008-06-03
73 2008-06-04 84,208,800 40,800 3.66 2,298,991,766 150,144,290 1.783 2008-06-02
74 2008-06-02 84,168,000 103,200 3.66 2,298,991,766 145,189,800 1.725 2008-05-29
75 2008-05-29 84,064,800 21,600 3.66 2,297,666,966 138,706,920 1.650 2008-05-27
76 2008-05-28 84,043,200 -252,000 3.66 2,297,666,966 143,545,786 1.708 2008-05-26
77 2008-05-27 84,295,200 62,607,600 3.67 2,297,666,966 140,520,098 1.667 2008-05-23
78 2008-05-13 21,687,600 -65,062,800 0.94 2,297,666,966 33,876,031 1.562 2008-05-08
79 2008-05-09 86,750,400 268,800 3.78 2,297,666,966 130,299,101 1.502 2008-05-07
80 2008-05-08 86,481,600 24,000 3.93 2,199,808,051 141,829,824 1.640 2008-05-06
81 2008-05-07 86,457,600 -2,400 3.93 2,199,808,051 142,136,294 1.644 2008-05-05
82 2008-05-06 86,460,000 -96,000 3.93 2,199,808,051 144,128,820 1.667 2008-05-02
83 2008-05-05 86,556,000 19,200 3.93 2,199,808,051 140,653,500 1.625 2008-04-30
84 2008-05-02 86,536,800 204,000 3.93 2,199,808,051 138,805,027 1.604 2008-04-29
85 2008-04-30 86,332,800 64,800 3.92 2,199,808,051 137,269,152 1.590 2008-04-28
86 2008-04-29 86,268,000 266,400 3.92 2,199,808,051 138,201,336 1.602 2008-04-25
87 2008-04-28 86,001,600 691,200 3.91 2,199,808,051 137,946,566 1.604 2008-04-24
88 2008-04-25 85,310,400 616,800 3.88 2,199,808,051 135,216,984 1.585 2008-04-23
89 2008-04-24 84,693,600 120,000 3.85 2,199,808,051 136,780,164 1.615 2008-04-22
90 2008-04-23 84,573,600 -902,400 3.84 2,199,808,051 134,810,318 1.594 2008-04-21
91 2008-04-22 85,476,000 225,600 3.89 2,199,808,051 131,205,660 1.535 2008-04-18
92 2008-04-21 85,250,400 -103,200 3.88 2,199,808,051 139,981,157 1.642 2008-04-17
93 2008-04-18 85,353,600 144,000 3.88 2,199,808,051 131,615,251 1.542 2008-04-16
94 2008-04-17 85,209,600 290,400 3.87 2,199,808,051 123,553,920 1.450 2008-04-15
95 2008-04-16 84,919,200 511,200 3.86 2,199,808,051 122,113,810 1.438 2008-04-14
96 2008-04-15 84,408,000 300,000 3.84 2,199,808,051 120,281,400 1.425 2008-04-11
97 2008-04-14 84,108,000 4,800 3.82 2,199,808,051 134,068,152 1.594 2008-04-10
98 2008-04-11 84,103,200 21,600 3.82 2,199,808,051 130,864,579 1.556 2008-04-09
99 2008-04-10 84,081,600 26,400 3.82 2,199,808,051 128,392,603 1.527 2008-04-08
100 2008-04-09 84,055,200 21,600 3.82 2,199,808,051 129,613,118 1.542 2008-04-07
101 2008-04-08 84,033,600 -26,400 3.82 2,199,808,051 129,579,811 1.542 2008-04-03
102 2008-04-07 84,060,000 21,600 3.82 2,199,808,051 133,066,980 1.583 2008-04-02
103 2008-04-03 84,038,400 -31,200 3.82 2,199,808,051 115,384,723 1.373 2008-04-01
104 2008-04-01 84,069,600 26,400 3.82 2,199,808,051 105,255,139 1.252 2008-03-28
105 2008-03-31 84,043,200 4,800 3.82 2,199,808,051 104,045,482 1.238 2008-03-27
106 2008-03-28 84,038,400 28,800 3.82 2,199,568,051 105,048,000 1.250 2008-03-26
107 2008-03-27 84,009,600 -1,471,200 3.82 2,199,568,051 105,012,000 1.250 2008-03-25
108 2008-03-26 85,480,800 19,200 3.89 2,199,568,051 99,756,094 1.167 2008-03-20
109 2008-03-25 85,461,600 -19,200 3.89 2,199,568,051 101,699,304 1.190 2008-03-19
110 2008-03-20 85,480,800 -91,200 3.89 2,199,568,051 96,165,900 1.125 2008-03-18
111 2008-03-19 85,572,000 -14,400 3.89 2,199,568,051 97,894,368 1.144 2008-03-17
112 2008-03-18 85,586,400 2,400 3.89 2,199,568,051 97,140,564 1.135 2008-03-14
113 2008-03-14 85,584,000 -2,400 3.89 2,199,568,051 105,182,736 1.229 2008-03-12
114 2008-03-12 85,586,400 -2,400 3.89 2,199,568,051 106,127,136 1.240 2008-03-10
115 2008-03-11 85,588,800 -2,400 3.89 2,199,568,051 111,950,150 1.308 2008-03-07
116 2008-03-10 85,591,200 -4,800 3.89 2,199,568,051 112,894,793 1.319 2008-03-06
117 2008-03-07 85,596,000 -93,600 3.89 2,199,568,051 112,558,740 1.315 2008-03-05
118 2008-03-06 85,689,600 -124,800 3.90 2,199,568,051 106,940,621 1.248 2008-03-04
119 2008-03-05 85,814,400 -31,200 3.90 2,199,568,051 102,805,651 1.198 2008-03-03
120 2008-03-04 85,845,600 -124,800 3.90 2,199,568,051 103,529,794 1.206 2008-02-29
121 2008-03-03 85,970,400 -9,600 3.91 2,199,568,051 104,969,858 1.221 2008-02-28
122 2008-02-29 85,980,000 -19,200 3.91 2,199,568,051 100,338,660 1.167 2008-02-27
123 2008-02-28 85,999,200 -14,400 3.91 2,199,442,339 98,039,088 1.140 2008-02-26
124 2008-02-22 86,013,600 7,200 3.91 2,199,442,339 101,410,034 1.179 2008-02-20
125 2008-02-21 86,006,400 -14,400 3.91 2,199,442,339 96,929,213 1.127 2008-02-19
126 2008-02-19 86,020,800 -4,800 3.91 2,199,442,339 96,773,400 1.125 2008-02-15
127 2008-02-18 86,025,600 69,600 3.91 2,199,442,339 98,241,235 1.142 2008-02-14
128 2008-02-15 85,956,000 156,000 3.91 2,199,442,339 94,895,424 1.104 2008-02-13
129 2008-02-14 85,800,000 40,800 3.90 2,199,442,339 93,865,200 1.094 2008-02-12
130 2008-02-13 85,759,200 -16,800 3.90 2,199,442,339 96,993,655 1.131 2008-02-11
131 2008-02-12 85,776,000 -73,440 3.90 2,199,442,339 103,445,856 1.206 2008-02-05
132 2008-02-11 85,849,440 24,000 3.90 2,199,442,339 103,019,328 1.200 2008-02-04
133 2008-02-04 85,825,440 -127,200 3.90 2,199,442,339 94,751,286 1.104 2008-01-31
134 2008-02-01 85,952,640 1,768,800 3.91 2,199,442,339 94,032,188 1.094 2008-01-30
135 2008-01-31 84,183,840 4,800 3.83 2,199,442,339 89,403,238 1.062 2008-01-29
136 2008-01-30 84,179,040 -19,200 3.84 2,191,731,749 89,398,140 1.062 2008-01-28
137 2008-01-29 84,198,240 -2,400 3.84 2,191,731,749 89,671,126 1.065 2008-01-25
138 2008-01-28 84,200,640 -232,800 3.84 2,191,731,749 92,957,507 1.104 2008-01-24
139 2008-01-25 84,433,440 -228,000 3.85 2,191,731,749 90,597,081 1.073 2008-01-23
140 2008-01-23 84,661,440 -9,600 3.86 2,191,731,749 89,910,449 1.062 2008-01-21
141 2008-01-21 84,671,040 -24,960 3.86 2,191,731,749 95,762,946 1.131 2008-01-17
142 2008-01-18 84,696,000 -76,800 3.86 2,191,731,749 98,840,232 1.167 2008-01-16
143 2008-01-17 84,772,800 -24,000 3.87 2,191,731,749 102,405,542 1.208 2008-01-15
144 2008-01-15 84,796,800 -4,800 3.87 2,191,731,749 101,077,786 1.192 2008-01-11
145 2008-01-14 84,801,600 7,200 3.87 2,191,731,749 101,083,507 1.192 2008-01-10
146 2008-01-11 84,794,400 124,800 3.87 2,191,731,749 99,972,598 1.179 2008-01-09
147 2008-01-10 84,669,600 184,800 3.86 2,191,731,749 100,502,815 1.187 2008-01-08
148 2008-01-08 84,484,800 -4,800 3.85 2,191,731,749 104,930,122 1.242 2008-01-04
149 2008-01-07 84,489,600 86,400 3.85 2,191,731,749 102,063,437 1.208 2008-01-03
150 2008-01-02 84,403,200 -9,600 3.85 2,191,731,749 106,516,838 1.262 2007-12-27
151 2007-12-28 84,412,800 76,800 3.85 2,191,647,749 106,022,477 1.256 2007-12-21
152 2007-12-27 84,336,000 -19,200 3.85 2,191,647,749 104,745,312 1.242 2007-12-20
153 2007-12-21 84,355,200 28,800 3.85 2,191,647,749 101,732,371 1.206 2007-12-19
154 2007-12-20 84,326,400 19,200 3.85 2,191,647,749 99,758,131 1.183 2007-12-18
155 2007-12-19 84,307,200 9,600 3.85 2,191,647,749 100,831,411 1.196 2007-12-17
156 2007-12-18 84,297,600 -67,200 3.85 2,191,647,749 106,383,571 1.262 2007-12-14
157 2007-12-17 84,364,800 -38,400 3.85 2,191,647,749 107,565,120 1.275 2007-12-13
158 2007-12-13 84,403,200 -28,800 3.85 2,191,647,749 107,614,080 1.275 2007-12-11
159 2007-12-11 84,432,000 -76,800 3.85 2,191,647,749 110,268,192 1.306 2007-12-07
160 2007-12-10 84,508,800 -153,600 3.86 2,191,647,749 111,467,107 1.319 2007-12-06
161 2007-12-07 84,662,400 -86,400 3.86 2,191,647,749 109,383,821 1.292 2007-12-05
162 2007-12-06 84,748,800 -19,200 3.87 2,191,647,749 108,393,715 1.279 2007-12-04
163 2007-12-03 84,768,000 -9,600 3.87 2,191,647,749 102,399,744 1.208 2007-11-29
164 2007-11-30 84,777,600 76,800 3.87 2,191,647,749 100,461,456 1.185 2007-11-28
165 2007-11-29 84,700,800 144,000 3.87 2,191,393,426 97,236,518 1.148 2007-11-27
166 2007-11-28 84,556,800 115,200 3.86 2,191,393,426 98,677,786 1.167 2007-11-26
167 2007-11-27 84,441,600 86,400 3.85 2,191,393,426 97,445,606 1.154 2007-11-23
168 2007-11-26 84,355,200 9,600 3.85 2,191,393,426 103,335,120 1.225 2007-11-22
169 2007-11-23 84,345,600 9,600 3.85 2,191,393,426 102,648,595 1.217 2007-11-21
170 2007-11-22 84,336,000 19,200 3.85 2,191,393,426 104,913,984 1.244 2007-11-20
171 2007-11-21 84,316,800 9,600 3.85 2,191,393,426 105,396,000 1.250 2007-11-19
172 2007-11-20 84,307,200 163,200 3.85 2,191,393,426 106,985,837 1.269 2007-11-16
173 2007-11-19 84,144,000 -403,200 3.84 2,191,393,426 105,516,576 1.254 2007-11-15
174 2007-11-16 84,547,200 -19,200 3.86 2,191,393,426 105,853,094 1.252 2007-11-14
175 2007-11-14 84,566,400 -9,600 3.86 2,191,393,426 100,803,149 1.192 2007-11-12
176 2007-11-13 84,576,000 -19,200 3.86 2,191,393,426 106,565,760 1.260 2007-11-09
177 2007-11-12 84,595,200 -67,200 3.86 2,191,393,426 109,296,998 1.292 2007-11-08
178 2007-11-08 84,662,400 -9,600 3.86 2,191,393,426 105,828,000 1.250 2007-11-06
179 2007-11-07 84,672,000 -9,600 3.86 2,191,393,426 104,993,280 1.240 2007-11-05
180 2007-11-06 84,681,600 38,400 3.86 2,191,393,426 108,138,403 1.277 2007-11-02
181 2007-11-05 84,643,200 614,400 3.86 2,191,393,426 107,412,221 1.269 2007-11-01
182 2007-11-01 84,028,800 9,600 3.83 2,191,393,426 101,506,790 1.208 2007-10-30
183 2007-10-31 84,019,200 9,600 3.83 2,191,393,426 100,655,002 1.198 2007-10-29
184 2007-10-26 84,009,600 -470,400 3.84 2,189,608,248 106,776,202 1.271 2007-10-24
185 2007-10-03 84,480,000 9,600 3.86 2,189,608,248 107,712,000 1.275 2007-09-28
186 2007-09-21 84,470,400 -19,200 3.86 2,189,608,248 121,468,435 1.438 2007-09-19
187 2007-09-18 84,489,600 19,200 3.86 2,189,608,248 125,889,504 1.490 2007-09-14
188 2007-08-27 84,470,400 -9,600 3.88 2,179,179,835 128,141,597 1.517 2007-08-23
189 2007-08-16 84,480,000 9,600 3.88 2,179,179,835 116,666,880 1.381 2007-08-14
190 2007-08-08 84,470,400 480,000 3.88 2,179,179,835 130,253,357 1.542 2007-08-06
191 2007-08-06 83,990,400 -9,600 3.85 2,179,179,835 133,124,784 1.585 2007-08-02

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