KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O

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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2025-11-24 14.14 2025-11-20
2 2025-11-21 14.25 2025-11-19
3 2019-06-12 0 -20,000 0.00 3,308,372,421 0 8.780 2019-06-10
4 2019-06-11 20,000 20,000 0.00 3,308,372,421 164,000 8.200 2019-06-06
5 2019-05-14 0 -20,000 0.00 3,306,849,421 0 8.560 2019-05-09
6 2019-05-10 20,000 20,000 0.00 3,306,849,421 178,200 8.910 2019-05-08
7 2019-01-08 0 -20,000 0.00 3,300,185,396 0 6.100 2019-01-04
8 2019-01-07 20,000 20,000 0.00 3,300,185,396 126,000 6.300 2019-01-03
9 2018-10-16 0 -20,000 0.00 3,294,169,646 0 7.080 2018-10-12
10 2018-10-15 20,000 20,000 0.00 3,294,169,646 136,200 6.810 2018-10-11
11 2018-09-21 0 -18,000 0.00 3,292,177,146 0 8.630 2018-09-19
12 2018-09-20 18,000 18,000 0.00 3,292,177,146 153,540 8.530 2018-09-18
13 2018-09-13 0 -16,000 0.00 3,292,177,146 0 8.130 2018-09-11
14 2018-09-12 16,000 16,000 0.00 3,292,177,146 129,600 8.100 2018-09-10
15 2018-08-20 0 -30,000 0.00 3,289,827,646 0 8.280 2018-08-16
16 2018-08-17 30,000 30,000 0.00 3,289,827,646 267,000 8.900 2018-08-15
17 2018-08-16 0 -10,000 0.00 3,289,827,646 0 10.12 2018-08-14
18 2018-08-15 10,000 10,000 0.00 3,289,827,646 110,000 11.00 2018-08-13
19 2018-08-13 0 -20,000 0.00 3,289,827,646 0 10.76 2018-08-09
20 2018-08-10 20,000 20,000 0.00 3,289,827,646 192,800 9.640 2018-08-08
21 2018-08-09 0 -30,000 0.00 3,289,827,646 0 9.600 2018-08-07
22 2018-08-08 30,000 30,000 0.00 3,289,827,646 263,100 8.770 2018-08-06
23 2018-07-23 0 -20,000 0.00 3,287,047,396 0 8.840 2018-07-19
24 2018-07-19 20,000 20,000 0.00 3,287,047,396 179,200 8.960 2018-07-17
25 2018-07-18 0 -20,000 0.00 3,287,047,396 0 9.440 2018-07-16
26 2018-07-17 20,000 20,000 0.00 3,287,047,396 183,800 9.190 2018-07-13
27 2018-07-10 0 -20,000 0.00 3,287,047,396 0 7.600 2018-07-06
28 2018-07-06 20,000 20,000 0.00 3,287,047,396 150,600 7.530 2018-07-04
29 2018-07-04 0 -18,000 0.00 3,287,047,396 0 8.030 2018-06-29
30 2018-07-03 18,000 -2,000 0.00 3,287,047,396 134,280 7.460 2018-06-28
31 2018-06-29 20,000 20,000 0.00 3,280,850,471 145,600 7.280 2018-06-27
32 2018-06-22 0 -22,000 0.00 3,280,850,471 0 8.010 2018-06-20
33 2018-06-19 22,000 22,000 0.00 3,280,850,471 187,880 8.540 2018-06-14
34 2018-06-13 0 -28,000 0.00 3,280,850,471 0 8.900 2018-06-11
35 2018-06-12 28,000 28,000 0.00 3,280,850,471 241,920 8.640 2018-06-08
36 2018-06-06 0 -20,000 0.00 3,280,850,471 0 8.900 2018-06-04
37 2018-06-05 20,000 20,000 0.00 3,280,850,471 170,800 8.540 2018-06-01
38 2018-01-18 0 -10,000 0.00 2,904,553,471 0 4.620 2018-01-16
39 2017-11-24 10,000 10,000 0.00 2,902,080,771 45,100 4.510 2017-11-22
40 2017-08-21 0 -18,000 0.00 2,913,349,271 0 3.120 2017-08-17
41 2017-08-18 18,000 -42,000 0.00 2,913,349,271 57,960 3.220 2017-08-16
42 2017-08-17 60,000 60,000 0.00 2,913,349,271 190,800 3.180 2017-08-15
43 2017-08-16 0 -90,000 0.00 2,912,999,021 0 3.190 2017-08-14
44 2017-08-15 90,000 -12,000 0.00 2,912,999,021 275,400 3.060 2017-08-11
45 2017-08-11 102,000 36,000 0.00 2,912,999,021 330,480 3.240 2017-08-09
46 2017-07-28 66,000 12,000 0.00 2,912,609,021 213,840 3.240 2017-07-26
47 2017-07-25 54,000 26,000 0.00 2,912,609,021 185,220 3.430 2017-07-21
48 2017-07-24 28,000 28,000 0.00 2,912,609,021 96,880 3.460 2017-07-20
49 2017-04-24 0 -10,000 0.00 2,935,160,421 0 3.170 2017-04-20
50 2017-04-13 10,000 -14,000 0.00 2,934,490,821 31,700 3.170 2017-04-11
51 2017-04-12 24,000 24,000 0.00 2,934,490,821 76,080 3.170 2017-04-10
52 2017-04-10 0 -32,000 0.00 2,934,309,621 0 3.240 2017-04-06
53 2017-04-07 32,000 -36,000 0.00 2,934,309,621 104,000 3.250 2017-04-05
54 2017-04-05 68,000 68,000 0.00 2,934,165,121 218,280 3.210 2017-03-31
55 2017-03-30 0 -10,000 0.00 2,933,828,621 0 3.250 2017-03-28
56 2017-03-28 10,000 -92,000 0.00 2,933,505,421 33,600 3.360 2017-03-24
57 2017-03-27 102,000 -28,000 0.00 2,933,505,421 339,660 3.330 2017-03-23
58 2017-03-24 130,000 30,000 0.00 2,933,505,421 438,100 3.370 2017-03-22
59 2017-03-23 100,000 -28,000 0.00 2,933,505,421 335,000 3.350 2017-03-21
60 2017-03-22 128,000 20,000 0.00 2,933,505,421 432,640 3.380 2017-03-20
61 2017-03-21 108,000 108,000 0.00 2,933,505,421 353,160 3.270 2017-03-17
62 2017-03-14 0 -20,000 0.00 2,932,177,121 0 3.030 2017-03-10
63 2017-02-16 20,000 20,000 0.00 2,931,791,421 64,600 3.230 2017-02-14
64 2016-05-09 0 -60,000 0.00 2,934,045,743 0 2.550 2016-05-05
65 2016-05-06 60,000 -26,000 0.00 2,934,045,743 152,400 2.540 2016-05-04
66 2016-05-05 86,000 52,000 0.00 2,934,045,743 215,860 2.510 2016-05-03
67 2016-05-03 34,000 34,000 0.00 2,934,045,743 86,700 2.550 2016-04-28
68 2016-03-21 0 -10,000 0.00 2,924,636,368 0 2.580 2016-03-17
69 2016-03-18 10,000 -16,000 0.00 2,924,636,368 27,100 2.710 2016-03-16
70 2016-03-16 26,000 26,000 0.00 2,924,636,368 73,060 2.810 2016-03-14
71 2015-09-15 0 -50,000 0.00 2,912,265,868 0 2.750 2015-09-11
72 2015-08-27 50,000 50,000 0.00 2,910,806,143 137,500 2.750 2015-08-25
73 2015-08-17 0 -82,000 0.00 2,910,806,143 0 3.450 2015-08-13
74 2015-08-14 82,000 34,000 0.00 2,910,806,143 282,080 3.440 2015-08-12
75 2015-08-13 48,000 48,000 0.00 2,910,806,143 171,840 3.580 2015-08-11
76 2015-08-12 0 -54,000 0.00 2,910,806,143 0 3.790 2015-08-10
77 2015-08-11 54,000 54,000 0.00 2,910,806,143 194,400 3.600 2015-08-07
78 2015-07-27 0 -6,000 0.00 2,907,669,443 0 4.160 2015-07-23
79 2015-07-24 6,000 6,000 0.00 2,907,669,443 24,120 4.020 2015-07-22
80 2015-05-04 0 -10,000 0.00 2,592,640,968 0 4.680 2015-04-29
81 2015-04-29 10,000 -20,000 0.00 2,591,586,568 44,800 4.480 2015-04-27
82 2015-04-15 30,000 30,000 0.00 2,578,820,843 137,700 4.590 2015-04-13
83 2015-04-09 0 -10,000 0.00 2,578,820,843 0 3.700 2015-04-02
84 2015-04-08 10,000 -10,000 0.00 2,578,820,843 35,300 3.530 2015-04-01
85 2015-03-30 20,000 10,000 0.00 2,577,253,343 62,000 3.100 2015-03-26
86 2014-12-09 10,000 -10,000 0.00 2,573,579,718 23,900 2.390 2014-12-05
87 2014-12-08 20,000 10,000 0.00 2,573,579,718 48,400 2.420 2014-12-04
88 2014-05-22 10,000 -60,000 0.00 2,558,598,407 22,500 2.250 2014-05-20
89 2014-05-21 70,000 12,000 0.00 2,558,598,407 152,600 2.180 2014-05-19
90 2014-05-20 58,000 38,000 0.00 2,558,598,407 126,440 2.180 2014-05-16
91 2014-05-19 20,000 -60,000 0.00 2,558,598,407 45,200 2.260 2014-05-15
92 2014-05-16 80,000 -100,000 0.00 2,558,598,407 175,200 2.190 2014-05-14
93 2014-05-15 180,000 30,000 0.01 2,558,598,407 396,000 2.200 2014-05-13
94 2014-05-14 150,000 100,000 0.01 2,558,598,407 336,000 2.240 2014-05-12
95 2014-05-12 50,000 40,000 0.00 2,558,598,407 106,500 2.130 2014-05-08
96 2014-04-15 10,000 -18,000 0.00 2,550,131,457 27,000 2.700 2014-04-11
97 2014-04-14 28,000 -22,000 0.00 2,547,180,957 77,000 2.750 2014-04-10
98 2014-04-11 50,000 -12,000 0.00 2,547,180,957 135,500 2.710 2014-04-09
99 2014-04-10 62,000 52,000 0.00 2,547,180,957 163,680 2.640 2014-04-08
100 2014-04-03 10,000 -44,000 0.00 2,547,180,957 32,400 3.240 2014-04-01
101 2014-04-02 54,000 -16,000 0.00 2,547,180,957 160,380 2.970 2014-03-31
102 2014-04-01 70,000 10,000 0.00 2,547,180,957 202,300 2.890 2014-03-28
103 2014-03-31 60,000 50,000 0.00 2,547,180,957 173,400 2.890 2014-03-27
104 2014-03-26 10,000 10,000 0.00 2,545,974,757 34,300 3.430 2014-03-24
105 2014-03-17 0 -74,000 0.00 2,545,974,757 0 2.900 2014-03-13
106 2014-03-14 74,000 6,000 0.00 2,545,974,757 223,480 3.020 2014-03-12
107 2014-03-13 68,000 -30,000 0.00 2,545,974,757 212,840 3.130 2014-03-11
108 2014-03-11 98,000 98,000 0.00 2,545,974,757 300,860 3.070 2014-03-07
109 2014-03-10 0 -10,000 0.00 2,545,974,757 0 3.110 2014-03-06
110 2014-03-07 10,000 10,000 0.00 2,545,974,757 30,300 3.030 2014-03-05
111 2014-03-06 0 -52,000 0.00 2,545,974,757 0 3.040 2014-03-04
112 2014-03-04 52,000 2,000 0.00 2,545,974,757 146,640 2.820 2014-02-28
113 2014-03-03 50,000 50,000 0.00 2,545,974,757 146,500 2.930 2014-02-27
114 2014-02-20 0 -10,000 0.00 2,544,614,903 0 3.140 2014-02-18
115 2014-02-19 10,000 10,000 0.00 2,544,614,903 28,900 2.890 2014-02-17
116 2013-10-08 0 -20,000 0.00 2,527,244,520 0 2.370 2013-10-04
117 2013-10-04 20,000 20,000 0.00 2,527,244,520 44,600 2.230 2013-10-02
118 2013-06-24 0 -16,000 0.00 2,519,621,666 0 1.560 2013-06-20
119 2013-06-21 16,000 16,000 0.00 2,519,621,666 25,440 1.590 2013-06-19
120 2013-06-18 0 -10,000 0.00 2,519,621,666 0 1.600 2013-06-14
121 2013-06-14 10,000 10,000 0.00 2,519,621,666 16,300 1.630 2013-06-11
122 2013-06-06 0 -20,000 0.00 2,519,621,666 0 1.760 2013-06-04
123 2013-06-05 20,000 20,000 0.00 2,519,621,666 35,000 1.750 2013-06-03
124 2013-05-03 0 -10,000 0.00 2,519,199,466 0 1.280 2013-04-30
125 2013-05-02 10,000 10,000 0.00 2,519,199,466 12,400 1.240 2013-04-29
126 2013-04-12 0 -46,000 0.00 2,519,199,466 0 1.240 2013-04-10
127 2013-04-11 46,000 -42,000 0.00 2,519,199,466 55,660 1.210 2013-04-09
128 2013-04-10 88,000 18,000 0.00 2,519,199,466 98,560 1.120 2013-04-08
129 2013-04-02 70,000 30,000 0.00 2,519,199,466 91,000 1.300 2013-03-27
130 2013-03-28 40,000 30,000 0.00 2,519,199,466 52,400 1.310 2013-03-26
131 2013-03-27 10,000 10,000 0.00 2,519,199,466 13,100 1.310 2013-03-25
132 2013-03-25 0 -56,000 0.00 2,519,199,466 0 1.360 2013-03-21
133 2013-03-19 56,000 -50,000 0.00 2,519,199,466 69,440 1.240 2013-03-15
134 2013-03-18 106,000 106,000 0.00 2,519,199,466 131,440 1.240 2013-03-14
135 2013-02-14 0 -80,000 0.00 2,519,139,466 0 1.500 2013-02-07
136 2013-02-08 80,000 80,000 0.00 2,519,139,466 119,200 1.490 2013-02-06
137 2013-01-18 0 -150,000 0.00 2,519,139,466 0 1.630 2013-01-16
138 2013-01-17 150,000 150,000 0.01 2,519,139,466 246,000 1.640 2013-01-15
139 2013-01-16 0 -68,000 0.00 2,519,139,466 0 1.680 2013-01-14
140 2013-01-15 68,000 68,000 0.00 2,519,139,466 113,560 1.670 2013-01-11
141 2013-01-09 0 -40,000 0.00 2,519,139,466 0 1.670 2013-01-07
142 2013-01-08 40,000 40,000 0.00 2,519,139,466 62,400 1.560 2013-01-04
143 2012-11-23 0 -30,000 0.00 2,518,588,891 0 1.570 2012-11-21
144 2012-09-11 30,000 -50,000 0.00 2,518,154,891 34,800 1.160 2012-09-07
145 2012-09-10 80,000 50,000 0.00 2,518,154,891 88,800 1.110 2012-09-06
146 2012-08-21 30,000 -106,000 0.00 2,518,145,291 33,600 1.120 2012-08-17
147 2012-08-20 136,000 106,000 0.01 2,518,145,291 146,880 1.080 2012-08-16
148 2012-07-13 30,000 -34,000 0.00 2,516,284,091 35,100 1.170 2012-07-11
149 2012-07-11 64,000 34,000 0.00 2,516,284,091 79,360 1.240 2012-07-09
150 2012-06-15 30,000 30,000 0.00 2,516,155,691 39,600 1.320 2012-06-13
151 2012-05-03 0 -100,000 0.00 2,515,269,265 0 1.730 2012-04-30
152 2012-05-02 100,000 100,000 0.00 2,515,269,265 173,000 1.730 2012-04-27
153 2012-03-12 0 -40,000 0.00 2,513,168,890 0 1.950 2012-03-08
154 2012-03-09 40,000 -20,000 0.00 2,513,168,890 78,000 1.950 2012-03-07
155 2012-03-08 60,000 60,000 0.00 2,513,168,890 118,800 1.980 2012-03-06
156 2012-03-01 0 -40,000 0.00 2,513,168,890 0 2.090 2012-02-28
157 2012-02-29 40,000 40,000 0.00 2,513,168,890 82,000 2.050 2012-02-27
158 2011-08-24 0 -88,000 0.00 2,513,313,685 0 3.010 2011-08-22
159 2011-08-23 88,000 88,000 0.00 2,513,313,685 284,240 3.230 2011-08-19
160 2009-11-02 0 -276,000 0.00 2,459,193,265 0 1.392 2009-10-29
161 2009-10-30 276,000 276,000 0.01 2,457,607,463 402,408 1.458 2009-10-28
162 2009-10-16 0 -120,000 0.00 2,457,607,463 0 1.250 2009-10-14
163 2009-08-19 120,000 120,000 0.00 2,440,848,636 135,000 1.125 2009-08-17

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