Sinosoft Technology Group Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-02-06 1,123,325,798 -1,000 222 91.8963 1,222,384,600 2024-01-31
2 2023-12-18 1,123,326,798 2,400 227 91.8963 1,222,384,600 2023-11-30
3 2023-07-24 1,123,324,398 43,000 231 91.8962 1,222,384,600 2023-06-30
4 2023-06-13 1,123,281,398 -43,000 235 91.8926 1,222,384,600 2023-05-31
5 2023-03-21 1,123,324,398 -30,000 241 91.8962 1,222,384,600 2023-02-28
6 2023-03-14 1,123,354,398 10,000 238 91.8986 1,222,384,600 2023-02-28
7 2023-02-15 1,123,344,398 5,000 238 91.8978 1,222,384,600 2023-01-31
8 2023-02-10 1,123,339,398 -10,000 236 91.8974 1,222,384,600 2023-01-31
9 2023-02-02 1,123,349,398 2,400 236 91.8982 1,222,384,600 2023-01-31
10 2022-09-16 1,123,346,998 -20,000 237 91.8980 1,222,384,600 2022-08-31
11 2022-07-21 1,123,366,998 2,400 237 91.8996 1,222,384,600 2022-06-30
12 2022-04-12 1,123,364,598 -2,000 238 91.8994 1,222,384,600 2022-03-31
13 2022-03-23 1,123,366,598 -5,000 240 91.8996 1,222,384,600 2022-02-28
14 2021-09-03 1,123,371,598 -4,800 237 91.9000 1,222,384,600 2021-08-31
15 2021-08-10 1,123,376,398 3,000 236 91.9004 1,222,384,600 2021-07-31
16 2021-08-04 1,123,373,398 -3,000 237 91.9002 1,222,384,600 2021-07-31
17 2021-06-30 1,123,376,398 4,800 240 91.9004 1,222,384,600 2021-06-30
18 2021-05-10 1,123,371,598 -30,000 240 91.9000 1,222,384,600 2021-04-30
19 2021-04-09 1,123,401,598 -10,000 230 91.9025 1,222,384,600 2021-03-31
20 2021-02-01 1,123,411,598 9,800 228 91.9033 1,222,384,600 2021-01-31
21 2020-05-28 1,123,401,798 5,000 219 91.9025 1,222,384,600 2020-04-30
22 2020-04-06 1,123,396,798 -5,000 217 91.9021 1,222,384,600 2020-03-31
23 2019-12-19 1,123,401,798 165,000,000 223 91.9025 1,222,384,600 2019-11-30
24 2019-06-04 958,401,798 2,400 218 78.4043 1,222,384,600 2019-05-31
25 2019-03-20 958,399,398 12,000 226 78.4041 1,222,384,600 2019-02-28
26 2019-03-05 958,387,398 -10,000 227 78.4031 1,222,384,600 2019-02-28
27 2018-11-09 958,397,398 4,800 229 78.4039 1,222,384,600 2018-10-31
28 2018-07-25 958,392,598 -9,800 237 78.4035 1,222,384,600 2018-07-03
29 2018-06-26 958,402,398 -2,790,000 234 78.2258 1,225,174,600 2018-05-31
30 2018-06-20 961,192,398 2,400 233 78.4535 1,225,174,600 2018-05-31
31 2018-05-16 961,189,998 -964,000 231 78.0272 1,231,864,600 2018-04-30
32 2018-05-07 962,153,998 -5,726,000 230 78.1055 1,231,864,600 2018-04-30
33 2018-04-11 967,879,998 -6,845,000 234 78.1362 1,238,709,600 2018-03-31
34 2018-03-29 974,724,998 15,000 235 78.6887 1,238,709,600 2018-02-28
35 2017-11-15 974,709,998 10,000 227 78.6875 1,238,709,600 2017-10-31
36 2017-10-10 974,699,998 -10,000 219 78.6867 1,238,709,600 2017-09-30
37 2017-07-20 974,709,998 960 218 78.6875 1,238,709,600 2017-06-30
38 2017-05-08 974,709,038 -15,000 235 78.6875 1,238,709,600 2017-04-30
39 2017-04-13 974,724,038 2,400 237 78.6887 1,238,709,600 2017-03-31
40 2017-03-09 974,721,638 -10,000 227 78.6885 1,238,709,600 2017-02-28
41 2017-03-03 974,731,638 -200,000 226 78.6893 1,238,709,600 2017-02-28
42 2017-02-09 974,931,638 -1,000 216 78.7054 1,238,709,600 2017-01-31
43 2016-10-25 974,932,638 -10,000 207 78.7055 1,238,709,600 2016-09-30
44 2016-09-23 974,942,638 400 204 78.7063 1,238,709,600 2016-09-19
45 2016-09-19 974,942,238 162,490,039 221 78.7063 1,238,709,600 2016-09-19
46 2016-09-13 812,452,199 2,000 204 78.7063 1,032,258,000 2016-08-31
47 2016-09-07 812,450,199 2,000 215 78.7061 1,032,258,000 2016-08-31
48 2016-06-02 812,448,199 10,000 189 78.7059 1,032,258,000 2016-05-31
49 2016-02-24 812,438,199 4,000 190 78.7050 1,032,258,000 2016-01-31
50 2015-12-31 812,434,199 -4,000 193 78.7046 1,032,258,000 2015-12-31
51 2015-11-09 812,438,199 -2,000 191 78.7050 1,032,258,000 2015-10-31
52 2015-09-07 812,440,199 4,000 206 78.7051 1,032,258,000 2015-08-31
53 2015-08-18 812,436,199 -4,000 212 78.7048 1,032,258,000 2015-07-31
54 2015-08-14 812,440,199 20,000 213 78.7051 1,032,258,000 2015-07-31
55 2015-06-26 812,420,199 2,000 191 78.7032 1,032,258,000 2015-05-31
56 2015-03-27 812,418,199 2,000 191 78.7030 1,032,258,000 2015-02-28
57 2015-03-16 812,416,199 4,000 179 78.7028 1,032,258,000 2015-02-28
58 2015-01-07 812,412,199 300,000,000 171 78.7024 1,032,258,000 2014-12-31
59 2014-11-24 512,412,199 72,000 178 49.6399 1,032,258,000 2014-10-31
60 2014-11-20 512,340,199 -10,000 181 49.6330 1,032,258,000 2014-10-31
61 2014-11-05 512,350,199 26,000 211 49.6339 1,032,258,000 2014-10-31
62 2014-10-21 512,324,199 -50,000 211 49.6314 1,032,258,000 2014-09-30
63 2014-07-02 512,374,199 -10,000 229 49.6363 1,032,258,000 2014-06-30
64 2014-05-20 512,384,199 -1 237 49.6372 1,032,258,000 2014-04-30
65 2014-05-16 512,384,200 -100 239 49.6372 1,032,258,000 2014-04-30
66 2014-04-25 512,384,300 -100 237 49.6372 1,032,258,000 2014-03-31
67 2014-04-23 512,384,400 -14,000 238 49.6372 1,032,258,000 2014-03-31
68 2014-03-27 512,398,400 -24,000 214 49.6386 1,032,258,000 2014-02-28
69 2014-03-26 512,422,400 -100 217 49.6409 1,032,258,000 2014-02-28
70 2014-03-21 512,422,500 69,322,500 211 49.6409 1,032,258,000 2014-02-28
71 2014-03-20 443,100,000 -2,000 213 42.9253 1,032,258,000 2014-02-28
72 2014-03-19 443,102,000 -2,000 219 42.9255 1,032,258,000 2014-02-28
73 2014-03-07 443,104,000 20,000 185 42.9257 1,032,258,000 2014-02-28
74 2014-03-05 443,084,000 -26,000 202 42.9238 1,032,258,000 2014-02-28
75 2014-02-25 443,110,000 2,000 192 42.9263 1,032,258,000 2014-01-31
76 2014-01-24 443,108,000 26,000 183 42.9261 1,032,258,000 2013-12-31
77 2014-01-20 443,082,000 2,000 204 42.9236 1,032,258,000 2013-12-31
78 2014-01-07 443,080,000 4,000 214 42.9234 1,032,258,000 2013-12-31
79 2013-12-30 443,076,000 -20,000 233 42.9230 1,032,258,000 2013-11-30
80 2013-12-17 443,096,000 37,867,500 231 42.9249 1,032,258,000 2013-11-30
81 2013-12-04 405,228,500 -6,000 233 39.2565 1,032,258,000 2013-11-30
82 2013-12-03 405,234,500 -8,000 235 39.2571 1,032,258,000 2013-11-30
83 2013-12-02 405,242,500 -6,000 234 39.2579 1,032,258,000 2013-11-30
84 2013-09-18 405,248,500 -20,000 222 39.2585 1,032,258,000 2013-08-31
85 2013-09-17 405,268,500 8,000 218 39.2604 1,032,258,000 2013-08-31
86 2013-09-05 405,260,500 2,000 209 39.2596 1,032,258,000 2013-08-31
87 2013-08-19 405,258,500 14,000 163 39.2594 1,032,258,000 2013-08-12
88 2013-08-13 405,244,500 36,000 167 39.2581 1,032,258,000 2013-08-12
89 2013-08-12 405,208,500 32,258,000 167 39.2546 1,032,258,000 2013-08-12
90 2013-08-09 372,950,500 28,106,500 156 37.2951 1,000,000,000 2013-07-31
91 2013-08-07 344,844,000 2,000 150 34.4844 1,000,000,000 2013-07-31
92 2013-08-05 344,842,000 2,000 154 34.4842 1,000,000,000 2013-07-31
93 2013-07-23 344,840,000 2,000 179 34.4840 1,000,000,000 2013-07-09
94 2013-07-18 344,838,000 2,000 179 34.4838 1,000,000,000 2013-07-09
95 2013-07-17 344,836,000 2,000 158 34.4836 1,000,000,000 2013-07-09
96 2013-07-12 344,834,000 18,000 155 34.4834 1,000,000,000 2013-07-09
97 2013-07-11 344,816,000 278,000 132 34.4816 1,000,000,000 2013-07-09
98 2013-07-10 344,538,000 2,000 98 34.4538 1,000,000,000 2013-07-09

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