Sinosoft Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01297  2013-07-09  2024-02-21  2024-03-05
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-03-06 0.325 2024-03-04
2 2024-03-05 0.325 2024-03-01
3 2024-03-04 0.325 2024-02-29
4 2024-02-26 59,676,800 56,746,000 4.88 23 1,222,384,600 19,394,960 0.325 2024-02-22
5 2024-02-20 2,930,800 33,000 0.24 22 1,222,384,600 805,970 0.275 2024-02-16
6 2024-02-14 2,897,800 200,000 0.24 22 1,222,384,600 796,895 0.275 2024-02-07
7 2024-01-23 2,697,800 -80,000 0.22 22 1,222,384,600 768,873 0.285 2024-01-19
8 2024-01-02 2,777,800 150,000 0.23 22 1,222,384,600 763,895 0.275 2023-12-28
9 2023-12-22 2,627,800 230,000 0.21 22 1,222,384,600 722,645 0.275 2023-12-20
10 2023-12-21 2,397,800 100,000 0.20 22 1,222,384,600 671,384 0.280 2023-12-19
11 2023-03-16 2,297,800 100,000 0.19 22 1,222,384,600 643,384 0.280 2023-03-14
12 2023-02-28 2,197,800 80,000 0.18 22 1,222,384,600 978,021 0.445 2023-02-24
13 2023-02-14 2,117,800 -10,000 0.17 22 1,222,384,600 1,143,612 0.540 2023-02-10
14 2023-02-13 2,127,800 10,000 0.17 23 1,222,384,600 1,149,012 0.540 2023-02-09
15 2023-02-09 2,117,800 -80,000 0.17 22 1,222,384,600 1,122,434 0.530 2023-02-07
16 2023-02-06 2,197,800 -200,000 0.18 22 1,222,384,600 868,131 0.395 2023-02-02
17 2022-12-20 2,397,800 70,000 0.20 22 1,222,384,600 767,296 0.320 2022-12-16
18 2022-12-16 2,327,800 25,000 0.19 22 1,222,384,600 768,174 0.330 2022-12-14
19 2022-12-14 2,302,800 60,000 0.19 22 1,222,384,600 794,466 0.345 2022-12-12
20 2022-12-09 2,242,800 70,000 0.18 22 1,222,384,600 762,552 0.340 2022-12-07
21 2022-11-10 2,172,800 296,000 0.18 22 1,222,384,600 706,160 0.325 2022-11-08
22 2022-10-05 1,876,800 10,000 0.15 22 1,222,384,600 656,880 0.350 2022-09-30
23 2022-08-23 1,866,800 -24,000 0.15 22 1,222,384,600 737,386 0.395 2022-08-19
24 2022-08-01 1,890,800 24,000 0.15 23 1,222,384,600 727,958 0.385 2022-07-28
25 2022-07-06 1,866,800 80,000 0.15 22 1,222,384,600 858,728 0.460 2022-07-04
26 2022-07-04 1,786,800 80,000 0.15 22 1,222,384,600 866,598 0.485 2022-06-29
27 2022-06-24 1,706,800 66,000 0.14 22 1,222,384,600 904,604 0.530 2022-06-22
28 2022-06-01 1,640,800 -60,000 0.13 22 1,222,384,600 754,768 0.460 2022-05-30
29 2022-05-31 1,700,800 60,000 0.14 23 1,222,384,600 824,888 0.485 2022-05-27
30 2022-03-18 1,640,800 50,000 0.13 22 1,222,384,600 935,256 0.570 2022-03-16
31 2022-03-10 1,590,800 95,000 0.13 22 1,222,384,600 1,065,836 0.670 2022-03-08
32 2022-03-07 1,495,800 17,000 0.12 22 1,222,384,600 1,047,060 0.700 2022-03-03
33 2022-03-01 1,478,800 50,000 0.12 21 1,222,384,600 1,079,524 0.730 2022-02-25
34 2022-02-23 1,428,800 10,000 0.12 21 1,222,384,600 1,143,040 0.800 2022-02-21
35 2022-02-07 1,418,800 100,000 0.12 20 1,222,384,600 1,106,664 0.780 2022-01-31
36 2022-02-04 1,318,800 54,000 0.11 19 1,222,384,600 1,041,852 0.790 2022-01-27
37 2021-12-30 1,264,800 40,000 0.10 19 1,222,384,600 1,024,488 0.810 2021-12-28
38 2021-12-23 1,224,800 24,000 0.10 19 1,222,384,600 1,016,584 0.830 2021-12-21
39 2021-12-06 1,200,800 30,000 0.10 19 1,222,384,600 1,044,696 0.870 2021-12-02
40 2021-12-03 1,170,800 4,000 0.10 19 1,222,384,600 1,030,304 0.880 2021-12-01
41 2021-11-23 1,166,800 170,000 0.10 19 1,222,384,600 1,120,128 0.960 2021-11-19
42 2021-11-19 996,800 50,000 0.08 17 1,222,384,600 946,960 0.950 2021-11-17
43 2021-11-08 946,800 10,000 0.08 16 1,222,384,600 937,332 0.990 2021-11-04
44 2021-10-11 936,800 50,000 0.08 15 1,222,384,600 974,272 1.040 2021-10-07
45 2021-09-03 886,800 30,000 0.07 15 1,222,384,600 966,612 1.090 2021-09-01
46 2021-08-31 856,800 28,000 0.07 15 1,222,384,600 933,912 1.090 2021-08-27
47 2021-07-27 828,800 -60,000 0.07 15 1,222,384,600 1,168,608 1.410 2021-07-23
48 2021-07-22 888,800 30,000 0.07 16 1,222,384,600 1,235,432 1.390 2021-07-20
49 2021-07-19 858,800 180,000 0.07 16 1,222,384,600 1,219,496 1.420 2021-07-15
50 2021-07-12 678,800 70,000 0.06 15 1,222,384,600 929,956 1.370 2021-07-08
51 2021-07-07 608,800 40,000 0.05 14 1,222,384,600 888,848 1.460 2021-07-05
52 2021-07-02 568,800 16,000 0.05 13 1,222,384,600 819,072 1.440 2021-06-29
53 2021-06-29 552,800 30,000 0.05 13 1,222,384,600 812,616 1.470 2021-06-25
54 2021-06-21 522,800 30,000 0.04 13 1,222,384,600 773,744 1.480 2021-06-17
55 2021-06-15 492,800 -30,000 0.04 13 1,222,384,600 773,696 1.570 2021-06-10
56 2021-06-08 522,800 30,000 0.04 13 1,222,384,600 784,200 1.500 2021-06-04
57 2021-06-02 492,800 30,000 0.04 13 1,222,384,600 768,768 1.560 2021-05-31
58 2021-05-28 462,800 30,000 0.04 13 1,222,384,600 856,180 1.850 2021-05-26
59 2021-05-05 432,800 30,000 0.04 13 1,222,384,600 761,728 1.760 2021-05-03
60 2021-04-19 402,800 22,000 0.03 12 1,222,384,600 660,592 1.640 2021-04-15
61 2021-04-08 380,800 60,000 0.03 11 1,222,384,600 632,128 1.660 2021-04-01
62 2021-02-02 320,800 -20,000 0.03 10 1,222,384,600 471,576 1.470 2021-01-29
63 2020-11-13 340,800 -100,000 0.03 11 1,222,384,600 405,552 1.190 2020-11-11
64 2020-09-07 440,800 10,000 0.04 12 1,222,384,600 705,280 1.600 2020-09-03
65 2020-01-02 430,800 -100,000 0.04 11 1,222,384,600 633,276 1.470 2019-12-27
66 2019-12-18 530,800 30,000 0.04 12 1,222,384,600 838,664 1.580 2019-12-16
67 2019-11-26 500,800 100,000 0.04 12 1,222,384,600 766,224 1.530 2019-11-22
68 2019-09-06 400,800 -70,000 0.03 11 1,222,384,600 689,376 1.720 2019-09-04
69 2019-09-05 470,800 70,000 0.04 12 1,222,384,600 800,360 1.700 2019-09-03
70 2019-06-04 400,800 2,400 0.03 11 1,222,384,600 961,920 2.400 2019-05-31
71 2019-02-27 398,400 20,000 0.03 10 1,222,384,600 1,091,616 2.740 2019-02-25
72 2019-02-12 378,400 -15,000 0.03 10 1,222,384,600 881,672 2.330 2019-02-08
73 2019-01-09 393,400 20,000 0.03 11 1,222,384,600 814,338 2.070 2019-01-07
74 2018-10-29 373,400 15,000 0.03 11 1,222,384,600 776,672 2.080 2018-10-25
75 2018-07-31 358,400 50,000 0.03 10 1,222,384,600 1,028,608 2.870 2018-07-27
76 2018-07-04 308,400 20,000 0.03 10 1,222,384,600 915,948 2.970 2018-06-29
77 2018-06-26 288,400 50,000 0.02 9 1,225,174,600 937,300 3.250 2018-06-22
78 2018-06-05 238,400 20,000 0.02 8 1,225,174,600 872,544 3.660 2018-06-01
79 2018-05-23 218,400 -10,000 0.02 7 1,225,174,600 781,872 3.580 2018-05-18
80 2018-04-30 228,400 -3,000 0.02 8 1,231,864,600 730,880 3.200 2018-04-26
81 2018-04-27 231,400 3,000 0.02 9 1,231,864,600 786,760 3.400 2018-04-25
82 2018-04-10 228,400 -30,000 0.02 8 1,238,709,600 612,112 2.680 2018-04-06
83 2018-03-27 258,400 -50,000 0.02 9 1,238,709,600 571,064 2.210 2018-03-23
84 2018-03-15 308,400 -100,000 0.02 10 1,238,709,600 659,976 2.140 2018-03-13
85 2018-03-14 408,400 -50,000 0.03 11 1,238,709,600 878,060 2.150 2018-03-12
86 2018-03-08 458,400 12,000 0.04 11 1,238,709,600 980,976 2.140 2018-03-06
87 2018-02-13 446,400 30,000 0.04 10 1,238,709,600 888,336 1.990 2018-02-09
88 2018-02-09 416,400 100,000 0.03 9 1,238,709,600 861,948 2.070 2018-02-07
89 2018-02-06 316,400 50,000 0.03 8 1,238,709,600 708,736 2.240 2018-02-02
90 2018-01-11 266,400 -60,000 0.02 8 1,238,709,600 607,392 2.280 2018-01-09
91 2017-12-29 326,400 50,000 0.03 9 1,238,709,600 711,552 2.180 2017-12-27
92 2017-12-05 276,400 60,000 0.02 8 1,238,709,600 638,484 2.310 2017-12-01
93 2017-10-11 216,400 -31,000 0.02 7 1,238,709,600 484,736 2.240 2017-10-09
94 2017-08-14 247,400 -50,000 0.02 8 1,238,709,600 564,072 2.280 2017-08-10
95 2017-07-20 297,400 10,000 0.02 9 1,238,709,600 698,890 2.350 2017-07-18
96 2017-06-21 287,400 -20,000 0.02 8 1,238,709,600 707,004 2.460 2017-06-19
97 2017-06-20 307,400 48,000 0.02 9 1,238,709,600 750,056 2.440 2017-06-16
98 2017-06-19 259,400 -10,000 0.02 8 1,238,709,600 617,372 2.380 2017-06-15
99 2017-06-14 269,400 25,000 0.02 8 1,238,709,600 625,008 2.320 2017-06-12
100 2017-06-09 244,400 30,000 0.02 8 1,238,709,600 569,452 2.330 2017-06-07
101 2017-06-05 214,400 21,000 0.02 7 1,238,709,600 514,560 2.400 2017-06-01
102 2017-05-12 193,400 -50,000 0.02 6 1,238,709,600 479,632 2.480 2017-05-10
103 2017-04-26 243,400 -25,000 0.02 7 1,238,709,600 576,858 2.370 2017-04-24
104 2017-04-12 268,400 50,000 0.02 7 1,238,709,600 668,316 2.490 2017-04-10
105 2017-03-28 218,400 100,000 0.02 6 1,238,709,600 500,136 2.290 2017-03-24
106 2017-03-16 118,400 50,000 0.01 5 1,238,709,600 265,216 2.240 2017-03-14
107 2017-03-10 68,400 -30,000 0.01 4 1,238,709,600 153,216 2.240 2017-03-08
108 2017-02-01 98,400 -120,000 0.01 4 1,238,709,600 236,160 2.400 2017-01-25
109 2017-01-25 218,400 24,000 0.02 5 1,238,709,600 519,792 2.380 2017-01-23
110 2017-01-06 194,400 -4,000 0.02 5 1,238,709,600 482,112 2.480 2017-01-04
111 2016-10-26 198,400 -4,000 0.02 6 1,238,709,600 730,112 3.680 2016-10-24
112 2016-09-19 202,400 34,400 0.02 6 1,238,709,600 771,144 3.810 2016-09-14
113 2016-09-08 168,000 -4,000 0.02 6 1,032,258,000 628,320 3.740 2016-09-06
114 2016-08-09 172,000 10,000 0.02 6 1,032,258,000 794,640 4.620 2016-08-05
115 2016-05-30 162,000 -20,000 0.02 5 1,032,258,000 672,300 4.150 2016-05-26
116 2016-03-22 182,000 -10,000 0.02 5 1,032,258,000 687,960 3.780 2016-03-18
117 2015-11-06 192,000 -4,000 0.02 6 1,032,258,000 862,080 4.490 2015-11-04
118 2015-08-25 196,000 4,000 0.02 7 1,032,258,000 666,400 3.400 2015-08-21
119 2015-08-21 192,000 -6,000 0.02 6 1,032,258,000 748,800 3.900 2015-08-19
120 2015-07-17 198,000 6,000 0.02 7 1,032,258,000 906,840 4.580 2015-07-15
121 2015-07-09 192,000 -3,210,000 0.02 6 1,032,258,000 712,320 3.710 2015-07-07
122 2015-07-07 3,402,000 -1,790,000 0.33 7 1,032,258,000 18,234,720 5.360 2015-07-03
123 2015-06-24 5,192,000 10,000 0.50 7 1,032,258,000 31,359,680 6.040 2015-06-22
124 2015-05-15 5,182,000 -10,000 0.50 7 1,032,258,000 34,356,660 6.630 2015-05-13
125 2015-05-14 5,192,000 -10,000 0.50 8 1,032,258,000 31,359,680 6.040 2015-05-12
126 2015-05-13 5,202,000 100,000 0.50 8 1,032,258,000 31,940,280 6.140 2015-05-11
127 2015-05-08 5,102,000 10,000 0.49 7 1,032,258,000 28,367,120 5.560 2015-05-06
128 2015-05-07 5,092,000 10,000 0.49 6 1,032,258,000 27,955,080 5.490 2015-05-05
129 2015-03-27 5,082,000 -60,000 0.49 6 1,032,258,000 19,209,960 3.780 2015-03-25
130 2015-03-03 5,142,000 -814,000 0.50 6 1,032,258,000 15,991,620 3.110 2015-02-27
131 2015-02-03 5,956,000 814,000 0.58 7 1,032,258,000 20,548,200 3.450 2015-01-30
132 2015-01-30 5,142,000 -4,000 0.50 6 1,032,258,000 18,048,420 3.510 2015-01-28
133 2014-12-01 5,146,000 -6,000 0.50 7 1,032,258,000 19,194,580 3.730 2014-11-27
134 2014-11-20 5,152,000 -10,000 0.50 7 1,032,258,000 17,053,120 3.310 2014-11-18
135 2014-11-17 5,162,000 -40,000 0.50 7 1,032,258,000 17,447,560 3.380 2014-11-13
136 2014-11-14 5,202,000 -12,000 0.50 9 1,032,258,000 16,386,300 3.150 2014-11-12
137 2014-11-13 5,214,000 -10,000 0.51 10 1,032,258,000 15,224,880 2.920 2014-11-11
138 2014-09-15 5,224,000 -10,000 0.51 10 1,032,258,000 14,574,960 2.790 2014-09-11
139 2014-08-13 5,234,000 2,000 0.51 11 1,032,258,000 13,660,740 2.610 2014-08-11
140 2014-07-31 5,232,000 -90,000 0.51 10 1,032,258,000 14,754,240 2.820 2014-07-29
141 2014-06-24 5,322,000 -6,000 0.52 11 1,032,258,000 14,475,840 2.720 2014-06-20
142 2014-06-20 5,328,000 5,000,000 0.52 14 1,032,258,000 14,758,560 2.770 2014-06-18
143 2014-06-09 328,000 10,000 0.03 13 1,032,258,000 829,840 2.530 2014-06-05
144 2014-05-29 318,000 -30,000 0.03 12 1,032,258,000 785,460 2.470 2014-05-27
145 2014-05-26 348,000 120,000 0.03 13 1,032,258,000 842,160 2.420 2014-05-22
146 2014-05-15 228,000 20,000 0.02 11 1,032,258,000 535,800 2.350 2014-05-13
147 2014-04-30 208,000 20,000 0.02 10 1,032,258,000 517,920 2.490 2014-04-28
148 2014-04-29 188,000 -2,000 0.02 9 1,032,258,000 507,600 2.700 2014-04-25
149 2014-04-28 190,000 2,000 0.02 10 1,032,258,000 520,600 2.740 2014-04-24
150 2014-04-24 188,000 20,000 0.02 9 1,032,258,000 479,400 2.550 2014-04-22
151 2014-04-15 168,000 10,000 0.02 9 1,032,258,000 451,920 2.690 2014-04-11
152 2014-04-09 158,000 100,000 0.02 9 1,032,258,000 448,720 2.840 2014-04-07
153 2014-04-02 58,000 10,000 0.01 8 1,032,258,000 171,100 2.950 2014-03-31
154 2014-04-01 48,000 30,000 0.00 7 1,032,258,000 135,840 2.830 2014-03-28
155 2014-03-31 18,000 -40,000 0.00 5 1,032,258,000 51,480 2.860 2014-03-27
156 2014-03-28 58,000 -4,960,000 0.01 6 1,032,258,000 192,560 3.320 2014-03-26
157 2014-03-13 5,018,000 10,000 0.49 6 1,032,258,000 18,064,800 3.600 2014-03-11
158 2014-02-20 5,008,000 -10,000 0.49 5 1,032,258,000 13,221,120 2.640 2014-02-18
159 2014-01-29 5,018,000 -2,000 0.49 6 1,032,258,000 12,996,620 2.590 2014-01-27
160 2014-01-28 5,020,000 2,000 0.49 7 1,032,258,000 12,851,200 2.560 2014-01-24
161 2014-01-23 5,018,000 -10,000 0.49 6 1,032,258,000 12,143,560 2.420 2014-01-21
162 2014-01-22 5,028,000 -50,000 0.49 6 1,032,258,000 11,664,960 2.320 2014-01-20
163 2014-01-17 5,078,000 -12,000 0.49 7 1,032,258,000 11,882,520 2.340 2014-01-15
164 2014-01-16 5,090,000 -10,000 0.49 8 1,032,258,000 11,147,100 2.190 2014-01-14
165 2014-01-09 5,100,000 -188,000 0.49 9 1,032,258,000 10,455,000 2.050 2014-01-07
166 2014-01-07 5,288,000 200,000 0.51 9 1,032,258,000 11,580,720 2.190 2014-01-03
167 2014-01-06 5,088,000 -62,000 0.49 8 1,032,258,000 10,684,800 2.100 2014-01-02
168 2014-01-03 5,150,000 5,000,000 0.50 9 1,032,258,000 10,557,500 2.050 2013-12-31
169 2014-01-02 150,000 -30,000 0.01 8 1,032,258,000 249,000 1.660 2013-12-27
170 2013-12-30 180,000 -50,000 0.02 9 1,032,258,000 280,800 1.560 2013-12-24
171 2013-12-17 230,000 180,000 0.02 10 1,032,258,000 363,400 1.580 2013-12-13
172 2013-11-29 50,000 20,000 0.00 7 1,032,258,000 93,500 1.870 2013-11-27
173 2013-10-25 30,000 -72,000 0.00 6 1,032,258,000 59,400 1.980 2013-10-23
174 2013-10-24 102,000 72,000 0.01 7 1,032,258,000 214,200 2.100 2013-10-22
175 2013-10-23 30,000 -550,000 0.00 6 1,032,258,000 63,000 2.100 2013-10-21
176 2013-10-21 580,000 -200,000 0.06 7 1,032,258,000 1,165,800 2.010 2013-10-17
177 2013-10-10 780,000 100,000 0.08 7 1,032,258,000 1,567,800 2.010 2013-10-08
178 2013-10-09 680,000 -20,000 0.07 7 1,032,258,000 1,414,400 2.080 2013-10-07
179 2013-10-04 700,000 250,000 0.07 8 1,032,258,000 1,253,000 1.790 2013-10-02
180 2013-09-19 450,000 20,000 0.04 8 1,032,258,000 873,000 1.940 2013-09-17
181 2013-09-16 430,000 400,000 0.04 7 1,032,258,000 894,400 2.080 2013-09-12
182 2013-09-13 30,000 -450,000 0.00 6 1,032,258,000 63,600 2.120 2013-09-11
183 2013-09-12 480,000 -50,000 0.05 8 1,032,258,000 1,012,800 2.110 2013-09-10
184 2013-09-10 530,000 80,000 0.05 8 1,032,258,000 996,400 1.880 2013-09-06
185 2013-09-06 450,000 20,000 0.04 8 1,032,258,000 940,500 2.090 2013-09-04
186 2013-09-05 430,000 400,000 0.04 7 1,032,258,000 941,700 2.190 2013-09-03
187 2013-08-27 30,000 -380,000 0.00 6 1,032,258,000 66,900 2.230 2013-08-23
188 2013-08-26 410,000 100,000 0.04 7 1,032,258,000 992,200 2.420 2013-08-22
189 2013-08-23 310,000 -100,000 0.03 6 1,032,258,000 762,600 2.460 2013-08-21
190 2013-08-22 410,000 400,000 0.04 6 1,032,258,000 951,200 2.320 2013-08-20
191 2013-08-19 10,000 -2,000 0.00 5 1,032,258,000 21,100 2.110 2013-08-15
192 2013-07-17 12,000 -6,000 0.00 6 1,000,000,000 17,160 1.430 2013-07-15
193 2013-07-12 18,000 6,000 0.00 7 1,000,000,000 20,520 1.140 2013-07-10
194 2013-07-11 12,000 0.00 6 1,000,000,000 16,800 1.400 2013-07-09

Webb-site Database - Powered By Linux Group

Back to top