Finsoft Financial Investment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08018  2013-09-26    
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 2024-10-29 503,922,315 350 187 99.9384 504,232,936 2024-09-30
2 2024-10-16 503,921,965 -22,000 188 99.9383 504,232,936 2024-09-30
3 2024-03-26 503,943,965 -7,000 188 99.9427 504,232,936 2024-02-29
4 2024-02-28 503,950,965 378,129,702 187 99.9441 504,232,936 2024-02-28
5 2024-01-26 125,821,263 -350 189 99.8120 126,058,234 2023-12-31
6 2023-10-03 125,821,613 -1,700 186 99.8123 126,058,234 2023-09-30
7 2023-09-29 125,823,313 244,200 187 99.8136 126,058,234 2023-08-31
8 2023-06-06 125,579,113 -500 190 99.6199 126,058,234 2023-05-31
9 2023-05-02 125,579,613 -6,000 191 99.6203 126,058,234 2023-04-30
10 2023-04-28 125,585,613 -9,000 192 99.6251 126,058,234 2023-03-31
11 2023-04-17 125,594,613 -229,200 192 99.6322 126,058,234 2023-03-31
12 2023-03-24 125,823,813 -1,000 193 99.8140 126,058,234 2023-02-28
13 2023-03-21 125,824,813 -200 192 99.8148 126,058,234 2023-02-28
14 2023-03-14 125,825,013 -2,000 193 99.8150 126,058,234 2023-02-28
15 2022-10-20 125,827,013 1,000 191 99.8166 126,058,234 2022-09-30
16 2022-07-08 125,826,013 200 190 99.8158 126,058,234 2022-06-30
17 2022-04-26 125,825,813 -200 191 99.8156 126,058,234 2022-03-31
18 2022-04-11 125,826,013 -150 193 99.8158 126,058,234 2022-03-31
19 2022-04-07 125,826,163 -150 193 99.8159 126,058,234 2022-03-31
20 2022-02-11 125,826,313 -200 196 99.8160 126,058,234 2022-01-31
21 2021-08-06 125,826,513 -100 202 99.8162 126,058,234 2021-07-31
22 2021-08-03 125,826,613 700,600 202 99.8163 126,058,234 2021-07-31
23 2021-07-30 125,126,013 -500 201 99.2605 126,058,234 2021-06-30
24 2021-07-20 125,126,513 -370,600 201 99.2609 126,058,234 2021-06-30
25 2021-07-19 125,497,113 -200,000 202 99.5549 126,058,234 2021-06-30
26 2021-07-16 125,697,113 -20,000 202 99.7135 126,058,234 2021-06-30
27 2021-07-15 125,717,113 -110,000 202 99.7294 126,058,234 2021-06-30
28 2021-06-28 125,827,113 -1,132,444,023 201 99.8167 126,058,234 2021-06-25
29 2021-04-20 1,258,271,136 -2,000,000 200 99.8167 1,260,582,340 2021-03-31
30 2021-01-05 1,260,271,136 -100,000 201 99.9753 1,260,582,340 2020-12-31
31 2020-11-19 1,260,371,136 -50,000 204 99.9832 1,260,582,340 2020-10-31
32 2020-06-01 1,260,421,136 -10,000 202 99.9872 1,260,582,340 2020-05-31
33 2020-01-09 1,260,431,136 -1,000 209 99.9880 1,260,582,340 2019-12-31
34 2019-12-20 1,260,432,136 -9,000 208 99.9881 1,260,582,340 2019-11-30
35 2019-06-06 1,260,441,136 -10,000 215 99.9888 1,260,582,340 2019-05-31
36 2018-12-07 1,260,451,136 45,360,000 217 99.9896 1,260,582,340 2018-11-30
37 2018-11-09 1,215,091,136 10,000 219 96.3913 1,260,582,340 2018-10-31
38 2018-08-22 1,215,081,136 -45,360,000 219 96.3905 1,260,582,340 2018-07-31
39 2018-07-25 1,260,441,136 10,000 218 99.9888 1,260,582,340 2018-06-30
40 2018-06-05 1,260,431,136 -10,000 222 99.9880 1,260,582,340 2018-05-31
41 2018-06-01 1,260,441,136 -11,000 222 99.9888 1,260,582,340 2018-05-31
42 2018-04-26 1,260,452,136 3,500 224 99.9897 1,260,582,340 2018-03-31
43 2018-03-02 1,260,448,636 -100,000 224 99.9894 1,260,582,340 2018-02-28
44 2018-02-06 1,260,548,636 -3,500 224 99.9973 1,260,582,340 2018-01-31
45 2017-05-16 1,260,552,136 -3,500 224 99.9976 1,260,582,340 2017-04-30
46 2017-02-28 1,260,555,636 86,411,250 236 99.9979 1,260,582,340 2017-02-28
47 2017-02-20 1,174,144,386 210,090,000 235 93.1430 1,260,582,340 2017-02-20
48 2017-01-16 964,054,386 186,492,340 234 91.7717 1,050,492,340 2016-12-31
49 2017-01-06 777,562,046 -10,000 234 74.0188 1,050,492,340 2016-12-31
50 2016-09-01 777,572,046 144,000,000 232 89.9968 864,000,000 2016-09-01
51 2016-05-30 633,572,046 308,250 235 87.9961 720,000,000 2016-05-24
52 2016-05-26 633,263,796 5,192,000 235 87.9533 720,000,000 2016-05-24
53 2016-05-25 628,071,796 2,855,000 235 87.2322 720,000,000 2016-05-24
54 2016-05-24 625,216,796 233,990,850 239 86.8357 720,000,000 2016-05-24
55 2016-05-23 391,225,946 130,000 238 81.5054 480,000,000 2016-04-30
56 2016-05-20 391,095,946 5,500 240 81.4783 480,000,000 2016-04-30
57 2016-05-19 391,090,446 130,000 239 81.4772 480,000,000 2016-04-30
58 2016-05-18 390,960,446 2,000 239 81.4501 480,000,000 2016-04-30
59 2016-05-17 390,958,446 -3,500 238 81.4497 480,000,000 2016-04-30
60 2016-05-16 390,961,946 200,000 237 81.4504 480,000,000 2016-04-30
61 2016-05-13 390,761,946 1,000 238 81.4087 480,000,000 2016-04-30
62 2016-05-12 390,760,946 -52,000 237 81.4085 480,000,000 2016-04-30
63 2016-05-11 390,812,946 76,000 237 81.4194 480,000,000 2016-04-30
64 2016-05-10 390,736,946 6,000 237 81.4035 480,000,000 2016-04-30
65 2016-05-09 390,730,946 -272,500 236 81.4023 480,000,000 2016-04-30
66 2016-05-06 391,003,446 -2,569,500 236 81.4591 480,000,000 2016-04-30
67 2016-04-20 393,572,946 -3,542,156,514 240 81.9944 480,000,000 2016-04-19
68 2016-04-07 3,935,729,460 -35,000 241 81.9944 4,800,000,000 2016-03-31
69 2016-04-05 3,935,764,460 -40 242 81.9951 4,800,000,000 2016-03-31
70 2016-03-31 3,935,764,500 -15,000 242 81.9951 4,800,000,000 2016-03-31
71 2016-01-29 3,935,779,500 -100,000 243 81.9954 4,800,000,000 2016-01-27
72 2016-01-27 3,935,879,500 800,000,000 238 81.9975 4,800,000,000 2016-01-27
73 2015-09-07 3,135,879,500 1,417,000,000 225 78.3970 4,000,000,000 2015-08-31
74 2015-05-29 1,718,879,500 39,000,000 123 42.9720 4,000,000,000 2015-04-30
75 2015-05-20 1,679,879,500 -39,000,000 124 41.9970 4,000,000,000 2015-04-30
76 2015-05-18 1,718,879,500 -17,000,000 120 42.9720 4,000,000,000 2015-04-30
77 2015-04-23 1,735,879,500 64,112,500 129 43.3970 4,000,000,000 2015-03-31
78 2015-03-27 1,671,767,000 5,230,000 102 41.7942 4,000,000,000 2015-02-28
79 2015-03-12 1,666,537,000 300,000 95 41.6634 4,000,000,000 2015-02-28
80 2015-03-10 1,666,237,000 -500,000 100 41.6559 4,000,000,000 2015-02-28
81 2015-03-09 1,666,737,000 -5,030,000 99 41.6684 4,000,000,000 2015-02-28
82 2015-02-23 1,671,767,000 835,883,500 101 41.7942 4,000,000,000 2015-02-17
83 2015-02-05 835,883,500 1,000 87 41.7942 2,000,000,000 2015-01-31
84 2014-10-07 835,882,500 -1,000 97 41.7941 2,000,000,000 2014-09-30
85 2014-08-25 835,883,500 -1,000 103 41.7942 2,000,000,000 2014-07-31
86 2014-07-15 835,884,500 -1,000 95 41.7942 2,000,000,000 2014-06-30
87 2014-07-04 835,885,500 -1,000 91 41.7943 2,000,000,000 2014-06-30
88 2014-07-03 835,886,500 91,575,000 93 41.7943 2,000,000,000 2014-06-30
89 2014-07-02 744,311,500 131,812,500 95 37.2156 2,000,000,000 2014-06-30
90 2014-06-26 612,499,000 -1,000 91 30.6250 2,000,000,000 2014-05-31
91 2014-06-24 612,500,000 25,000 87 30.6250 2,000,000,000 2014-05-31
92 2014-06-11 612,475,000 128,675,000 54 30.6238 2,000,000,000 2014-05-31
93 2014-06-10 483,800,000 100,000 52 24.1900 2,000,000,000 2014-05-31
94 2014-05-29 483,700,000 -25,000 39 24.1850 2,000,000,000 2014-05-02
95 2014-05-28 483,725,000 -25,000 37 24.1863 2,000,000,000 2014-05-02
96 2014-05-27 483,750,000 25,000 37 24.1875 2,000,000,000 2014-05-02
97 2014-05-26 483,725,000 -375,000 38 24.1863 2,000,000,000 2014-05-02
98 2014-05-23 484,100,000 200,000 39 24.2050 2,000,000,000 2014-05-02
99 2014-05-22 483,900,000 1,525,000 39 24.1950 2,000,000,000 2014-05-02
100 2014-05-21 482,375,000 -17,600,000 40 24.1188 2,000,000,000 2014-05-02
101 2014-05-20 499,975,000 499,975,000 42 24.9988 2,000,000,000 2014-05-02
102 2014-05-05 0 -43,697,500 0 0.0000 2,000,000,000 2014-05-02
103 2014-04-17 43,697,500 5,500,000 54 21.8488 200,000,000 2014-03-31
104 2013-11-22 38,197,500 -5,500,000 48 19.0988 200,000,000 2013-10-31
105 2013-10-29 43,697,500 -6,300,000 48 21.8488 200,000,000 2013-09-30
106 2013-10-22 49,997,500 -2,500 48 24.9988 200,000,000 2013-09-30

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