SING LEE SOFTWARE (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08076  2001-09-05    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2026-02-05 0.036 2026-02-03
2 2026-02-04 0.039 2026-02-02
3 2026-02-03 0.037 2026-01-30
4 2025-02-25 10,640,000 -280,000 0.81 1,317,240,000 223,440 0.021 2025-02-21
5 2025-02-20 10,920,000 275,000 0.83 1,317,240,000 196,560 0.018 2025-02-18
6 2025-02-19 10,645,000 305,000 0.81 1,317,240,000 191,610 0.018 2025-02-17
7 2024-03-13 10,340,000 625,000 0.78 1,317,240,000 144,760 0.014 2024-03-11
8 2023-12-27 9,715,000 -4,785,000 0.74 1,317,240,000 116,580 0.012 2023-12-21
9 2023-12-21 14,500,000 -7,095,000 1.10 1,317,240,000 159,500 0.011 2023-12-19
10 2023-12-07 21,595,000 -2,600,000 1.64 1,317,240,000 302,330 0.014 2023-12-05
11 2023-12-05 24,195,000 -690,000 1.84 1,317,240,000 338,730 0.014 2023-12-01
12 2023-12-04 24,885,000 -3,100,000 1.89 1,317,240,000 373,275 0.015 2023-11-30
13 2021-09-09 27,985,000 -10,000 2.12 1,317,240,000 2,406,710 0.086 2021-09-07
14 2021-09-08 27,995,000 10,000 2.13 1,317,240,000 2,127,620 0.076 2021-09-06
15 2020-01-30 27,985,000 -85,000 2.12 1,317,240,000 5,149,240 0.184 2020-01-23
16 2020-01-23 28,070,000 85,000 2.13 1,317,240,000 4,968,390 0.177 2020-01-21
17 2019-11-28 27,985,000 -500,000 2.12 1,317,240,000 4,813,420 0.172 2019-11-26
18 2019-11-26 28,485,000 -200,000 2.16 1,317,240,000 4,899,420 0.172 2019-11-22
19 2019-11-25 28,685,000 -305,000 2.18 1,317,240,000 4,991,190 0.174 2019-11-21
20 2019-11-22 28,990,000 405,000 2.20 1,317,240,000 5,015,270 0.173 2019-11-20
21 2019-11-21 28,585,000 100,000 2.17 1,317,240,000 4,916,620 0.172 2019-11-19
22 2019-11-20 28,485,000 -25,000 2.16 1,317,240,000 4,899,420 0.172 2019-11-18
23 2019-11-19 28,510,000 425,000 2.16 1,317,240,000 4,960,740 0.174 2019-11-15
24 2019-11-15 28,085,000 -400,000 2.13 1,317,240,000 4,830,620 0.172 2019-11-13
25 2019-11-05 28,485,000 -25,000 2.16 1,317,240,000 3,703,050 0.130 2019-11-01
26 2019-11-04 28,510,000 25,000 2.16 1,317,240,000 4,076,930 0.143 2019-10-31
27 2019-10-24 28,485,000 1,000,000 2.16 1,317,240,000 4,756,995 0.167 2019-10-22
28 2019-08-27 27,485,000 -5,000 2.09 1,317,240,000 2,473,650 0.090 2019-08-23
29 2019-08-22 27,490,000 5,000 2.09 1,317,240,000 2,556,570 0.093 2019-08-20
30 2019-06-06 27,485,000 -55,000 2.09 1,317,240,000 2,336,225 0.085 2019-06-04
31 2019-06-05 27,540,000 -15,000 2.09 1,317,240,000 2,258,280 0.082 2019-06-03
32 2019-06-04 27,555,000 -140,000 2.09 1,317,240,000 2,259,510 0.082 2019-05-31
33 2019-06-03 27,695,000 210,000 2.10 1,317,240,000 2,298,685 0.083 2019-05-30
34 2019-05-21 27,485,000 -200,000 2.09 1,317,240,000 2,418,680 0.088 2019-05-17
35 2019-05-17 27,685,000 -10,000 3.15 878,160,000 2,297,855 0.083 2019-05-15
36 2019-05-16 27,695,000 35,000 3.15 878,160,000 2,381,770 0.086 2019-05-14
37 2019-05-15 27,660,000 -10,000 3.15 878,160,000 2,406,420 0.087 2019-05-10
38 2019-05-14 27,670,000 -110,000 3.15 878,160,000 2,351,950 0.085 2019-05-09
39 2019-05-09 27,780,000 105,000 3.16 878,160,000 1,972,380 0.071 2019-05-07
40 2019-05-07 27,675,000 50,000 3.15 878,160,000 1,964,925 0.071 2019-05-03
41 2019-05-06 27,625,000 120,000 3.15 878,160,000 2,237,625 0.081 2019-05-02
42 2019-05-03 27,505,000 20,000 3.13 878,160,000 2,090,380 0.076 2019-04-30
43 2019-03-19 27,485,000 -10,000 3.13 878,160,000 2,885,925 0.105 2019-03-15
44 2019-03-13 27,495,000 -50,000 3.13 878,160,000 2,392,065 0.087 2019-03-11
45 2019-03-12 27,545,000 50,000 3.14 878,160,000 2,396,415 0.087 2019-03-08
46 2019-03-08 27,495,000 -80,000 3.13 878,160,000 2,364,570 0.086 2019-03-06
47 2019-02-01 27,575,000 -200,000 3.14 878,160,000 3,722,625 0.135 2019-01-30
48 2019-01-10 27,775,000 -500,000 3.16 878,160,000 3,305,225 0.119 2019-01-08
49 2018-12-19 28,275,000 -245,000 3.22 878,160,000 3,619,200 0.128 2018-12-17
50 2018-12-07 28,520,000 -200,000 3.25 878,160,000 3,707,600 0.130 2018-12-05
51 2018-12-06 28,720,000 -90,000 3.27 878,160,000 3,934,640 0.137 2018-12-04
52 2018-10-16 28,810,000 -105,000 3.28 878,160,000 4,062,210 0.141 2018-10-12
53 2018-10-05 28,915,000 -5,000 3.29 878,160,000 4,626,400 0.160 2018-10-03
54 2018-09-28 28,920,000 -10,000 3.29 878,160,000 4,598,280 0.159 2018-09-26
55 2018-08-28 28,930,000 -4,140,000 3.29 878,160,000 3,471,600 0.120 2018-08-24
56 2018-08-27 33,070,000 -1,375,000 3.77 878,160,000 4,133,750 0.125 2018-08-23
57 2018-08-24 34,445,000 -5,800,000 3.92 878,160,000 4,477,850 0.130 2018-08-22
58 2018-08-21 40,245,000 -3,000,000 4.58 878,160,000 5,352,585 0.133 2018-08-17
59 2018-08-20 43,245,000 -5,610,000 4.92 878,160,000 5,794,830 0.134 2018-08-16
60 2018-08-17 48,855,000 -1,990,000 5.56 878,160,000 7,083,975 0.145 2018-08-15
61 2018-08-15 50,845,000 -1,000,000 5.79 878,160,000 7,169,145 0.141 2018-08-13
62 2018-08-14 51,845,000 -1,280,000 5.90 878,160,000 7,569,370 0.146 2018-08-10
63 2018-08-13 53,125,000 -400,000 6.05 878,160,000 7,915,625 0.149 2018-08-09
64 2018-08-10 53,525,000 -1,050,000 6.10 878,160,000 7,868,175 0.147 2018-08-08
65 2018-08-09 54,575,000 -1,595,000 6.21 878,160,000 7,749,650 0.142 2018-08-07
66 2018-08-08 56,170,000 -490,000 6.40 878,160,000 8,931,030 0.159 2018-08-06
67 2018-08-06 56,660,000 -1,010,000 6.45 878,160,000 7,535,780 0.133 2018-08-02
68 2018-08-03 57,670,000 -670,000 6.57 878,160,000 8,073,800 0.140 2018-08-01
69 2018-08-01 58,340,000 -1,240,000 6.64 878,160,000 8,284,280 0.142 2018-07-30
70 2018-07-31 59,580,000 -750,000 6.78 878,160,000 9,532,800 0.160 2018-07-27
71 2018-07-30 60,330,000 -830,000 6.87 878,160,000 9,652,800 0.160 2018-07-26
72 2018-07-16 61,160,000 -10,000 6.96 878,160,000 12,415,480 0.203 2018-07-12
73 2018-05-16 61,170,000 20,000 6.97 878,160,000 12,968,040 0.212 2018-05-14
74 2018-05-08 61,150,000 -100,000 6.96 878,160,000 14,676,000 0.240 2018-05-04
75 2017-10-06 61,250,000 50,000 7.09 864,430,000 7,533,750 0.123 2017-10-03
76 2017-05-23 61,200,000 -20,000 7.08 864,430,000 10,954,800 0.179 2017-05-19
77 2017-03-23 61,220,000 50,000 7.08 864,430,000 11,448,140 0.187 2017-03-21
78 2017-03-22 61,170,000 20,000 7.08 864,430,000 11,194,110 0.183 2017-03-20
79 2017-03-17 61,150,000 -5,000 7.07 864,430,000 14,370,250 0.235 2017-03-15
80 2017-03-16 61,155,000 -30,000 7.07 864,430,000 14,126,805 0.231 2017-03-14
81 2017-02-17 61,185,000 20,000 7.08 864,430,000 11,380,410 0.186 2017-02-15
82 2017-02-02 61,165,000 40,000 7.08 864,430,000 11,621,350 0.190 2017-01-26
83 2017-02-01 61,125,000 35,000 7.07 864,430,000 11,919,375 0.195 2017-01-25
84 2016-10-12 61,090,000 40,000 7.07 864,430,000 16,494,300 0.270 2016-10-07
85 2016-10-11 61,050,000 -95,000 7.06 864,430,000 18,315,000 0.300 2016-10-06
86 2016-08-11 61,145,000 10,000 7.07 864,430,000 14,613,655 0.239 2016-08-09
87 2016-08-10 61,135,000 -60,000 7.07 864,430,000 17,423,475 0.285 2016-08-08
88 2016-05-23 61,195,000 25,000 7.08 864,430,000 12,973,340 0.212 2016-05-19
89 2016-05-12 61,170,000 20,000 7.08 864,430,000 14,069,100 0.230 2016-05-10
90 2016-05-10 61,150,000 -60,000 7.07 864,430,000 14,614,850 0.239 2016-05-06
91 2016-05-06 61,210,000 60,000 7.08 864,430,000 14,078,300 0.230 2016-05-04
92 2016-05-05 61,150,000 -70,000 7.07 864,430,000 14,737,150 0.241 2016-05-03
93 2016-04-22 61,220,000 20,000 7.08 864,430,000 14,447,920 0.236 2016-04-20
94 2016-04-21 61,200,000 -100,000 7.08 864,430,000 14,443,200 0.236 2016-04-19
95 2016-04-19 61,300,000 65,000 7.09 864,430,000 12,505,200 0.204 2016-04-15
96 2015-12-04 61,235,000 85,000 7.08 864,430,000 12,247,000 0.200 2015-12-02
97 2015-08-14 61,150,000 -325,000 7.07 864,430,000 14,676,000 0.240 2015-08-12
98 2015-07-24 61,475,000 -75,000 7.11 864,430,000 15,983,500 0.260 2015-07-22
99 2015-07-15 61,550,000 -50,000 7.12 864,430,000 14,772,000 0.240 2015-07-13
100 2015-07-14 61,600,000 -50,000 7.13 864,430,000 14,784,000 0.240 2015-07-10
101 2015-07-13 61,650,000 -70,000 7.13 864,430,000 12,946,500 0.210 2015-07-09
102 2015-06-24 61,720,000 7,755,000 7.34 840,730,000 22,527,800 0.365 2015-06-22
103 2015-06-12 53,965,000 270,000 6.42 840,730,000 19,427,400 0.360 2015-06-10
104 2015-06-02 53,695,000 -200,000 6.39 840,730,000 22,014,950 0.410 2015-05-29
105 2015-06-01 53,895,000 50,000 6.41 840,730,000 22,096,950 0.410 2015-05-28
106 2015-05-29 53,845,000 650,000 6.40 840,730,000 22,345,675 0.415 2015-05-27
107 2015-05-20 53,195,000 -430,000 6.33 840,730,000 22,341,900 0.420 2015-05-18
108 2015-05-18 53,625,000 -360,000 6.38 840,730,000 24,399,375 0.455 2015-05-14
109 2015-04-23 53,985,000 -130,000 6.42 840,730,000 17,815,050 0.330 2015-04-21
110 2014-06-26 54,115,000 8,370,000 6.44 839,730,000 12,446,450 0.230 2014-06-24
111 2013-04-22 45,745,000 -27,315,000 5.63 811,840,000 7,776,650 0.170 2013-04-18
112 2012-12-05 73,060,000 -105,000 9.00 811,840,000 23,379,200 0.320 2012-12-03
113 2012-11-21 73,165,000 -20,000 9.01 811,840,000 18,291,250 0.250 2012-11-19
114 2012-11-19 73,185,000 -165,000 9.01 811,840,000 14,271,075 0.195 2012-11-15
115 2012-10-16 73,350,000 -70,000 9.04 811,840,000 14,303,250 0.195 2012-10-12
116 2012-04-02 73,420,000 -100,000 9.04 811,840,000 17,547,380 0.239 2012-03-29
117 2012-03-05 73,520,000 -40,000 9.06 811,840,000 17,644,800 0.240 2012-03-01
118 2011-12-21 73,560,000 145,000 9.06 811,840,000 23,539,200 0.320 2011-12-19
119 2011-11-15 73,415,000 -2,000,000 9.04 811,840,000 24,961,100 0.340 2011-11-11
120 2011-11-14 75,415,000 -7,105,000 9.29 811,840,000 22,624,500 0.300 2011-11-10
121 2011-11-02 82,520,000 8,890,000 10.16 811,840,000 30,532,400 0.370 2011-10-31
122 2011-09-23 73,630,000 360,000 9.07 811,840,000 29,452,000 0.400 2011-09-21
123 2011-07-26 73,270,000 -150,000 9.03 811,840,000 42,496,600 0.580 2011-07-22
124 2011-07-25 73,420,000 -100,000 9.04 811,840,000 42,583,600 0.580 2011-07-21
125 2011-07-22 73,520,000 -150,000 9.06 811,840,000 43,376,800 0.590 2011-07-20
126 2010-12-16 73,670,000 -25,000 9.07 811,840,000 55,252,500 0.750 2010-12-14
127 2010-12-15 73,695,000 -600,000 9.08 811,840,000 57,482,100 0.780 2010-12-13
128 2010-12-13 74,295,000 -100,000 9.15 811,840,000 57,207,150 0.770 2010-12-09
129 2010-12-10 74,395,000 -400,000 9.16 811,840,000 58,028,100 0.780 2010-12-08
130 2010-12-09 74,795,000 -550,000 9.21 811,840,000 58,340,100 0.780 2010-12-07
131 2010-12-08 75,345,000 -1,050,000 9.28 811,840,000 60,276,000 0.800 2010-12-06
132 2010-12-07 76,395,000 -260,000 9.41 811,840,000 61,116,000 0.800 2010-12-03
133 2010-12-01 76,655,000 -660,000 9.44 811,840,000 59,790,900 0.780 2010-11-29
134 2010-11-24 77,315,000 -110,000 9.52 811,840,000 61,852,000 0.800 2010-11-22
135 2010-11-18 77,425,000 -250,000 9.61 805,840,000 63,488,500 0.820 2010-11-16
136 2010-11-01 77,675,000 -10,000 9.64 805,840,000 62,140,000 0.800 2010-10-28
137 2010-10-29 77,685,000 -55,000 9.64 805,840,000 62,924,850 0.810 2010-10-27
138 2010-10-22 77,740,000 -8,000,000 9.65 805,840,000 67,633,800 0.870 2010-10-20
139 2010-10-21 85,740,000 -1,155,000 10.64 805,840,000 70,306,800 0.820 2010-10-19
140 2010-10-20 86,895,000 -300,000 10.78 805,840,000 79,074,450 0.910 2010-10-18
141 2010-08-12 87,195,000 50,000 10.96 795,840,000 62,780,400 0.720 2010-08-10
142 2010-08-11 87,145,000 500,000 10.95 795,840,000 66,230,200 0.760 2010-08-09
143 2010-08-10 86,645,000 1,770,000 10.89 795,840,000 65,850,200 0.760 2010-08-06
144 2010-06-21 84,875,000 12,000,000 10.66 795,840,000 55,168,750 0.650 2010-06-17
145 2010-06-01 72,875,000 10,000,000 9.16 795,840,000 41,538,750 0.570 2010-05-28
146 2010-05-10 62,875,000 -825,000 7.90 795,840,000 36,467,500 0.580 2010-05-06
147 2010-05-07 63,700,000 -2,000,000 8.00 795,840,000 39,494,000 0.620 2010-05-05
148 2010-05-06 65,700,000 -440,000 8.26 795,840,000 44,676,000 0.680 2010-05-04
149 2010-04-29 66,140,000 66,140,000 8.31 795,840,000 42,329,600 0.640 2010-04-27

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