Finsoft Financial Investment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08018  2013-09-26    
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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-27 0.035 2025-11-25
2 2025-11-26 0.034 2025-11-24
3 2025-11-25 0.034 2025-11-21
4 2017-07-20 3,000 -2,000 0.00 126,058,234 6,960 2.320 2017-07-18
5 2017-07-18 5,000 -300 0.00 126,058,234 12,450 2.490 2017-07-14
6 2017-07-13 5,300 -1,500 0.00 126,058,234 12,349 2.330 2017-07-11
7 2017-07-11 6,800 -2,600 0.01 126,058,234 19,040 2.800 2017-07-07
8 2017-06-29 9,400 -2,000 0.01 126,058,234 28,200 3.000 2017-06-27
9 2017-06-27 11,400 -8,000 0.01 126,058,234 42,180 3.700 2017-06-23
10 2017-06-26 19,400 -1,600 0.02 126,058,234 73,720 3.800 2017-06-22
11 2017-06-12 21,000 -4,000 0.02 126,058,234 59,850 2.850 2017-06-08
12 2017-06-05 25,000 -225 0.02 126,058,234 71,250 2.850 2017-06-01
13 2017-05-29 25,225 150 0.02 126,058,234 76,936 3.050 2017-05-25
14 2017-05-24 25,075 -500 0.02 126,058,234 75,225 3.000 2017-05-22
15 2017-04-27 25,575 200 0.02 126,058,234 97,185 3.800 2017-04-25
16 2017-04-26 25,375 -1,000 0.02 126,058,234 95,156 3.750 2017-04-24
17 2017-04-18 26,375 200 0.02 126,058,234 77,806 2.950 2017-04-12
18 2017-04-12 26,175 -400 0.02 126,058,234 78,525 3.000 2017-04-10
19 2017-04-10 26,575 -1,000 0.02 126,058,234 83,711 3.150 2017-04-06
20 2017-04-07 27,575 300 0.02 126,058,234 84,104 3.050 2017-04-05
21 2017-03-31 27,275 -100 0.02 126,058,234 85,916 3.150 2017-03-29
22 2017-03-17 27,375 500 0.02 126,058,234 88,969 3.250 2017-03-15
23 2017-03-16 26,875 -10,000 0.02 126,058,234 94,063 3.500 2017-03-14
24 2017-03-15 36,875 10,000 0.03 126,058,234 121,688 3.300 2017-03-13
25 2017-03-14 26,875 600 0.02 126,058,234 83,313 3.100 2017-03-10
26 2017-03-10 26,275 -200 0.02 126,058,234 69,629 2.650 2017-03-08
27 2017-03-09 26,475 -200 0.02 126,058,234 70,159 2.650 2017-03-07
28 2017-03-07 26,675 -350 0.02 126,058,234 68,021 2.550 2017-03-03
29 2017-03-06 27,025 -5,900 0.02 126,058,234 65,130 2.410 2017-03-02
30 2017-03-03 32,925 300 0.03 126,058,234 82,313 2.500 2017-03-01
31 2017-03-02 32,625 -50 0.03 126,058,234 79,931 2.450 2017-02-28
32 2017-03-01 32,675 -1,000 0.03 126,058,234 70,251 2.150 2017-02-27
33 2017-02-28 33,675 800 0.03 126,058,234 64,656 1.920 2017-02-24
34 2016-12-19 32,875 700 0.03 105,049,234 71,010 2.160 2016-12-15
35 2016-11-10 32,175 -1,000 0.04 86,400,000 70,142 2.180 2016-11-08
36 2016-11-07 33,175 300 0.04 86,400,000 74,644 2.250 2016-11-03
37 2016-10-14 32,875 200 0.04 86,400,000 74,298 2.260 2016-10-12
38 2016-09-29 32,675 5,000 0.04 86,400,000 78,420 2.400 2016-09-27
39 2016-09-26 27,675 -650 0.03 86,400,000 61,715 2.230 2016-09-22
40 2016-09-12 28,325 300 0.03 86,400,000 57,217 2.020 2016-09-08
41 2016-09-02 28,025 -500 0.03 86,400,000 46,802 1.670 2016-08-31
42 2016-08-29 28,525 500 0.04 72,000,000 47,352 1.660 2016-08-25
43 2016-08-12 28,025 -5,000 0.04 72,000,000 49,885 1.780 2016-08-10
44 2016-08-08 33,025 5,450 0.05 72,000,000 60,106 1.820 2016-08-04
45 2016-07-13 27,575 -325 0.04 72,000,000 85,483 3.100 2016-07-11
46 2016-06-14 27,900 650 0.04 72,000,000 89,280 3.200 2016-06-10
47 2016-06-10 27,250 150 0.04 72,000,000 91,288 3.350 2016-06-07
48 2016-05-24 27,100 -900 0.04 72,000,000 109,755 4.050 2016-05-20
49 2016-05-23 28,000 500 0.06 48,000,000 99,400 3.550 2016-05-19
50 2016-05-18 27,500 -400 0.06 48,000,000 96,250 3.500 2016-05-16
51 2016-05-10 27,900 650 0.06 48,000,000 90,675 3.250 2016-05-06
52 2016-05-06 27,250 150 0.06 48,000,000 88,563 3.250 2016-05-04
53 2016-03-31 27,100 -1,000 0.06 48,000,000 89,430 3.300 2016-03-29
54 2016-03-29 28,100 -1,000 0.06 48,000,000 109,590 3.900 2016-03-23
55 2016-03-10 29,100 -800 0.06 48,000,000 110,580 3.800 2016-03-08
56 2016-03-01 29,900 -3,000 0.06 48,000,000 152,490 5.100 2016-02-26
57 2016-02-25 32,900 4,000 0.07 48,000,000 171,080 5.200 2016-02-23
58 2016-02-22 28,900 800 0.06 48,000,000 158,950 5.500 2016-02-18
59 2016-01-12 28,100 -5,000 0.07 40,000,000 165,790 5.900 2016-01-08
60 2015-12-29 33,100 4,000 0.08 40,000,000 228,390 6.900 2015-12-23
61 2015-12-28 29,100 1,000 0.07 40,000,000 174,600 6.000 2015-12-22
62 2015-12-11 28,100 -5,000 0.07 40,000,000 202,320 7.200 2015-12-09
63 2015-11-27 33,100 -500 0.08 40,000,000 281,350 8.500 2015-11-25
64 2015-11-24 33,600 -500 0.08 40,000,000 302,400 9.000 2015-11-20
65 2015-11-23 34,100 1,000 0.09 40,000,000 306,900 9.000 2015-11-19
66 2015-11-18 33,100 5,000 0.08 40,000,000 307,830 9.300 2015-11-16
67 2015-11-16 28,100 3,000 0.07 40,000,000 281,000 10.00 2015-11-12
68 2015-11-09 25,100 -6,000 0.06 40,000,000 273,590 10.90 2015-11-05
69 2015-10-30 31,100 -1,000 0.08 40,000,000 301,670 9.700 2015-10-28
70 2015-10-29 32,100 5,800 0.08 40,000,000 324,210 10.10 2015-10-27
71 2015-10-28 26,300 -1,000 0.07 40,000,000 273,520 10.40 2015-10-26
72 2015-10-27 27,300 1,000 0.07 40,000,000 278,460 10.20 2015-10-23
73 2015-10-23 26,300 1,200 0.07 40,000,000 273,520 10.40 2015-10-20
74 2015-10-22 25,100 -1,000 0.06 40,000,000 266,060 10.60 2015-10-19
75 2015-10-20 26,100 1,000 0.07 40,000,000 271,440 10.40 2015-10-16
76 2015-10-19 25,100 1,000 0.06 40,000,000 276,100 11.00 2015-10-15
77 2015-10-16 24,100 1,000 0.06 40,000,000 265,100 11.00 2015-10-14
78 2015-10-15 23,100 -7,500 0.06 40,000,000 261,030 11.30 2015-10-13
79 2015-10-14 30,600 4,000 0.08 40,000,000 324,360 10.60 2015-10-12
80 2015-10-13 26,600 3,000 0.07 40,000,000 303,240 11.40 2015-10-09
81 2015-10-12 23,600 400 0.06 40,000,000 287,920 12.20 2015-10-08
82 2015-10-09 23,200 3,500 0.06 40,000,000 241,280 10.40 2015-10-07
83 2015-10-08 19,700 1,000 0.05 40,000,000 179,270 9.100 2015-10-06
84 2015-10-07 18,700 1,500 0.05 40,000,000 157,080 8.400 2015-10-05
85 2015-10-06 17,200 -500 0.04 40,000,000 129,000 7.500 2015-10-02
86 2015-10-05 17,700 4,500 0.04 40,000,000 138,060 7.800 2015-09-30
87 2015-10-02 13,200 500 0.03 40,000,000 129,360 9.800 2015-09-29
88 2015-09-30 12,700 1,000 0.03 40,000,000 147,320 11.60 2015-09-25
89 2015-09-25 11,700 1,000 0.03 40,000,000 162,630 13.90 2015-09-23
90 2015-09-24 10,700 900 0.03 40,000,000 162,640 15.20 2015-09-22
91 2015-09-23 9,800 -1,000 0.02 40,000,000 147,000 15.00 2015-09-21
92 2015-09-22 10,800 -2,000 0.03 40,000,000 165,240 15.30 2015-09-18
93 2015-09-21 12,800 2,000 0.03 40,000,000 195,840 15.30 2015-09-17
94 2015-09-18 10,800 -4,300 0.03 40,000,000 174,960 16.20 2015-09-16
95 2015-09-17 15,100 4,300 0.04 40,000,000 218,950 14.50 2015-09-15
96 2015-09-11 10,800 -2,000 0.03 40,000,000 181,440 16.80 2015-09-09
97 2015-09-10 12,800 2,500 0.03 40,000,000 203,520 15.90 2015-09-08
98 2015-09-09 10,300 500 0.03 40,000,000 181,280 17.60 2015-09-07
99 2015-09-08 9,800 -2,100 0.02 40,000,000 138,180 14.10 2015-09-04
100 2015-09-07 11,900 600 0.03 40,000,000 146,370 12.30 2015-09-02
101 2015-09-01 11,300 -1,200 0.03 40,000,000 134,470 11.90 2015-08-28
102 2015-08-28 12,500 600 0.03 40,000,000 123,750 9.900 2015-08-26
103 2015-08-27 11,900 2,500 0.03 40,000,000 119,000 10.00 2015-08-25
104 2015-08-26 9,400 2,500 0.02 40,000,000 103,400 11.00 2015-08-24
105 2015-08-24 6,900 -3,000 0.02 40,000,000 89,700 13.00 2015-08-20
106 2015-08-21 9,900 600 0.02 40,000,000 151,470 15.30 2015-08-19
107 2015-08-20 9,300 3,100 0.02 40,000,000 167,400 18.00 2015-08-18
108 2015-08-19 6,200 -2,500 0.02 40,000,000 111,600 18.00 2015-08-17
109 2015-08-18 8,700 1,500 0.02 40,000,000 187,050 21.50 2015-08-14
110 2015-08-17 7,200 1,000 0.02 40,000,000 167,760 23.30 2015-08-13
111 2015-08-14 6,200 500 0.02 40,000,000 140,740 22.70 2015-08-12
112 2015-08-13 5,700 -800 0.01 40,000,000 131,670 23.10 2015-08-11
113 2015-08-12 6,500 -700 0.02 40,000,000 161,200 24.80 2015-08-10
114 2015-08-11 7,200 5,700 0.02 40,000,000 198,000 27.50 2015-08-07
115 2015-08-10 1,500 -1,200 0.00 40,000,000 61,500 41.00 2015-08-06
116 2015-07-31 2,700 1,000 0.01 40,000,000 79,650 29.50 2015-07-29
117 2015-07-29 1,700 200 0.00 40,000,000 49,300 29.00 2015-07-27
118 2015-07-27 1,500 -500 0.00 40,000,000 56,250 37.50 2015-07-23
119 2015-07-24 2,000 500 0.01 40,000,000 80,000 40.00 2015-07-22
120 2015-07-21 1,500 200 0.00 40,000,000 66,000 44.00 2015-07-17
121 2015-07-03 1,300 -300 0.00 40,000,000 117,000 90.00 2015-06-30
122 2015-06-30 1,600 200 0.00 40,000,000 145,600 91.00 2015-06-26
123 2015-06-29 1,400 400 0.00 40,000,000 152,600 109.0 2015-06-25
124 2015-06-11 1,000 200 0.00 40,000,000 161,000 161.0 2015-06-09
125 2015-05-29 800 100 0.00 40,000,000 193,600 242.0 2015-05-27
126 2015-05-28 700 200 0.00 40,000,000 182,700 261.0 2015-05-26
127 2015-05-19 500 200 0.00 40,000,000 145,500 291.0 2015-05-15
128 2015-05-12 300 -200 0.00 40,000,000 84,300 281.0 2015-05-08
129 2015-05-08 500 -20 0.00 40,000,000 121,000 242.0 2015-05-06
130 2015-04-23 520 200 0.00 40,000,000 132,080 254.0 2015-04-21
131 2015-03-20 320 300 0.00 40,000,000 25,600 80.00 2015-03-18
132 2015-03-03 20 -300 0.00 40,000,000 1,600 80.00 2015-02-27
133 2015-02-27 320 300 0.00 40,000,000 23,680 74.00 2015-02-25
134 2015-02-06 20 20 0.00 40,000,000 2,020 101.0 2015-02-04
135 2014-12-22 0 -300 0.00 40,000,000 0 99.00 2014-12-18
136 2014-12-19 300 -200 0.00 40,000,000 29,100 97.00 2014-12-17
137 2014-11-12 500 -400 0.00 40,000,000 52,500 105.0 2014-11-10
138 2014-11-03 900 400 0.00 40,000,000 79,200 88.00 2014-10-30
139 2014-10-20 500 -100 0.00 40,000,000 55,500 111.0 2014-10-16
140 2014-10-03 600 -400 0.00 40,000,000 67,200 112.0 2014-09-29
141 2014-09-30 1,000 400 0.00 40,000,000 125,500 125.5 2014-09-26
142 2014-09-29 600 -100 0.00 40,000,000 72,900 121.5 2014-09-25
143 2014-09-26 700 600 0.00 40,000,000 80,500 115.0 2014-09-24
144 2014-09-23 100 100 0.00 40,000,000 10,700 107.0 2014-09-19
145 2014-09-11 0 -800 0.00 40,000,000 0 76.00 2014-09-08
146 2014-09-10 800 800 0.00 40,000,000 59,600 74.50 2014-09-05
147 2014-09-01 0 -600 0.00 40,000,000 0 66.50 2014-08-28
148 2014-08-27 600 600 0.00 40,000,000 39,000 65.00 2014-08-25
149 2014-08-21 0 -400 0.00 40,000,000 0 63.50 2014-08-19
150 2014-08-05 400 400 0.00 40,000,000 19,200 48.00 2014-08-01
151 2014-08-01 0 -400 0.00 40,000,000 0 60.00 2014-07-30
152 2014-07-30 400 400 0.00 40,000,000 23,000 57.50 2014-07-28
153 2014-07-23 0 -400 0.00 40,000,000 0 64.50 2014-07-21
154 2014-07-11 400 400 0.00 40,000,000 24,800 62.00 2014-07-09
155 2014-03-14 0 -2,000 0.00 40,000,000 0 31.15 2014-03-12
156 2013-10-02 2,000 2,000 0.01 40,000,000 61,300 30.65 2013-09-27
157 2013-09-30 0 0.00 40,000,000 0 26.15 2013-09-26

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