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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2024-10-29 310,621 -350 0.06 504,232,936 2024-09-30
2 2024-10-16 310,971 22,000 0.06 504,232,936 2024-09-30
3 2024-03-26 288,971 7,000 0.06 504,232,936 2024-02-29
4 2024-02-28 281,971 45,000 0.06 504,232,936 2024-02-28
5 2024-01-26 236,971 350 0.19 126,058,234 2023-12-31
6 2023-10-03 236,621 1,700 0.19 126,058,234 2023-09-30
7 2023-09-29 234,921 -244,200 0.19 126,058,234 2023-08-31
8 2023-06-06 479,121 500 0.38 126,058,234 2023-05-31
9 2023-05-02 478,621 6,000 0.38 126,058,234 2023-04-30
10 2023-04-28 472,621 9,000 0.37 126,058,234 2023-03-31
11 2023-04-17 463,621 229,200 0.37 126,058,234 2023-03-31
12 2023-03-24 234,421 1,000 0.19 126,058,234 2023-02-28
13 2023-03-21 233,421 200 0.19 126,058,234 2023-02-28
14 2023-03-14 233,221 2,000 0.19 126,058,234 2023-02-28
15 2022-10-20 231,221 -1,000 0.18 126,058,234 2022-09-30
16 2022-07-08 232,221 -200 0.18 126,058,234 2022-06-30
17 2022-04-26 232,421 200 0.18 126,058,234 2022-03-31
18 2022-04-11 232,221 150 0.18 126,058,234 2022-03-31
19 2022-04-07 232,071 150 0.18 126,058,234 2022-03-31
20 2022-02-11 231,921 200 0.18 126,058,234 2022-01-31
21 2021-08-06 231,721 100 0.18 126,058,234 2021-07-31
22 2021-08-03 231,621 -700,600 0.18 126,058,234 2021-07-31
23 2021-07-30 932,221 500 0.74 126,058,234 2021-06-30
24 2021-07-20 931,721 370,600 0.74 126,058,234 2021-06-30
25 2021-07-19 561,121 200,000 0.45 126,058,234 2021-06-30
26 2021-07-16 361,121 20,000 0.29 126,058,234 2021-06-30
27 2021-07-15 341,121 110,000 0.27 126,058,234 2021-06-30
28 2021-06-28 231,121 1,132,444,023 0.18 126,058,234 2021-06-25
29 2021-06-25 -1,132,212,902 -1,134,524,106 -898.17 126,058,234 2021-06-25
30 2021-04-20 2,311,204 2,000,000 0.18 1,260,582,340 2021-03-31
31 2021-01-05 311,204 100,000 0.02 1,260,582,340 2020-12-31
32 2020-11-19 211,204 50,000 0.02 1,260,582,340 2020-10-31
33 2020-06-01 161,204 10,000 0.01 1,260,582,340 2020-05-31
34 2020-01-09 151,204 1,000 0.01 1,260,582,340 2019-12-31
35 2019-12-20 150,204 9,000 0.01 1,260,582,340 2019-11-30
36 2019-06-06 141,204 10,000 0.01 1,260,582,340 2019-05-31
37 2018-12-07 131,204 -45,360,000 0.01 1,260,582,340 2018-11-30
38 2018-11-09 45,491,204 -10,000 3.61 1,260,582,340 2018-10-31
39 2018-08-22 45,501,204 45,360,000 3.61 1,260,582,340 2018-07-31
40 2018-07-25 141,204 -10,000 0.01 1,260,582,340 2018-06-30
41 2018-06-05 151,204 10,000 0.01 1,260,582,340 2018-05-31
42 2018-06-01 141,204 11,000 0.01 1,260,582,340 2018-05-31
43 2018-04-26 130,204 -3,500 0.01 1,260,582,340 2018-03-31
44 2018-03-02 133,704 100,000 0.01 1,260,582,340 2018-02-28
45 2018-02-06 33,704 3,500 0.00 1,260,582,340 2018-01-31
46 2017-05-16 30,204 3,500 0.00 1,260,582,340 2017-04-30
47 2017-02-28 26,704 -86,411,250 0.00 1,260,582,340 2017-02-28
48 2017-01-16 86,437,954 -186,492,340 8.23 1,050,492,340 2016-12-31
49 2017-01-06 272,930,294 10,000 25.98 1,050,492,340 2016-12-31
50 2016-12-16 272,920,294 186,492,340 25.98 1,050,492,340 2016-12-16
51 2016-05-30 86,427,954 -308,250 12.00 720,000,000 2016-05-24
52 2016-05-26 86,736,204 -5,192,000 12.05 720,000,000 2016-05-24
53 2016-05-25 91,928,204 -2,855,000 12.77 720,000,000 2016-05-24
54 2016-05-24 94,783,204 6,009,150 13.16 720,000,000 2016-05-24
55 2016-05-23 88,774,054 -130,000 18.49 480,000,000 2016-04-30
56 2016-05-20 88,904,054 -5,500 18.52 480,000,000 2016-04-30
57 2016-05-19 88,909,554 -130,000 18.52 480,000,000 2016-04-30
58 2016-05-18 89,039,554 -2,000 18.55 480,000,000 2016-04-30
59 2016-05-17 89,041,554 3,500 18.55 480,000,000 2016-04-30
60 2016-05-16 89,038,054 -200,000 18.55 480,000,000 2016-04-30
61 2016-05-13 89,238,054 -1,000 18.59 480,000,000 2016-04-30
62 2016-05-12 89,239,054 52,000 18.59 480,000,000 2016-04-30
63 2016-05-11 89,187,054 -76,000 18.58 480,000,000 2016-04-30
64 2016-05-10 89,263,054 -6,000 18.60 480,000,000 2016-04-30
65 2016-05-09 89,269,054 272,500 18.60 480,000,000 2016-04-30
66 2016-05-06 88,996,554 2,569,500 18.54 480,000,000 2016-04-30
67 2016-04-20 86,427,054 3,542,156,514 18.01 480,000,000 2016-04-19
68 2016-04-19 -3,455,729,460 -4,320,000,000 -719.94 480,000,000 2016-04-19
69 2016-04-07 864,270,540 35,000 18.01 4,800,000,000 2016-03-31
70 2016-04-05 864,235,540 40 18.00 4,800,000,000 2016-03-31
71 2016-03-31 864,235,500 15,000 18.00 4,800,000,000 2016-03-31
72 2016-01-29 864,220,500 100,000 18.00 4,800,000,000 2016-01-27
73 2015-09-07 864,120,500 -1,417,000,000 21.60 4,000,000,000 2015-08-31
74 2015-05-29 2,281,120,500 -39,000,000 57.03 4,000,000,000 2015-04-30
75 2015-05-20 2,320,120,500 39,000,000 58.00 4,000,000,000 2015-04-30
76 2015-05-18 2,281,120,500 17,000,000 57.03 4,000,000,000 2015-04-30
77 2015-04-23 2,264,120,500 -64,112,500 56.60 4,000,000,000 2015-03-31
78 2015-03-27 2,328,233,000 -5,230,000 58.21 4,000,000,000 2015-02-28
79 2015-03-12 2,333,463,000 -300,000 58.34 4,000,000,000 2015-02-28
80 2015-03-10 2,333,763,000 500,000 58.34 4,000,000,000 2015-02-28
81 2015-03-09 2,333,263,000 5,030,000 58.33 4,000,000,000 2015-02-28
82 2015-02-23 2,328,233,000 -835,883,500 58.21 4,000,000,000 2015-02-17
83 2015-02-17 3,164,116,500 2,000,000,000 79.10 4,000,000,000 2015-02-17
84 2015-02-05 1,164,116,500 -1,000 58.21 2,000,000,000 2015-01-31
85 2014-10-07 1,164,117,500 1,000 58.21 2,000,000,000 2014-09-30
86 2014-08-25 1,164,116,500 1,000 58.21 2,000,000,000 2014-07-31
87 2014-07-15 1,164,115,500 1,000 58.21 2,000,000,000 2014-06-30
88 2014-07-04 1,164,114,500 1,000 58.21 2,000,000,000 2014-06-30
89 2014-07-03 1,164,113,500 -91,575,000 58.21 2,000,000,000 2014-06-30
90 2014-07-02 1,255,688,500 -131,812,500 62.78 2,000,000,000 2014-06-30
91 2014-06-26 1,387,501,000 1,000 69.38 2,000,000,000 2014-05-31
92 2014-06-24 1,387,500,000 -25,000 69.38 2,000,000,000 2014-05-31
93 2014-06-11 1,387,525,000 -128,675,000 69.38 2,000,000,000 2014-05-31
94 2014-06-10 1,516,200,000 -100,000 75.81 2,000,000,000 2014-05-31
95 2014-05-29 1,516,300,000 25,000 75.82 2,000,000,000 2014-05-02
96 2014-05-28 1,516,275,000 25,000 75.81 2,000,000,000 2014-05-02
97 2014-05-27 1,516,250,000 -25,000 75.81 2,000,000,000 2014-05-02
98 2014-05-26 1,516,275,000 375,000 75.81 2,000,000,000 2014-05-02
99 2014-05-23 1,515,900,000 -200,000 75.80 2,000,000,000 2014-05-02
100 2014-05-22 1,516,100,000 -1,525,000 75.81 2,000,000,000 2014-05-02
101 2014-05-21 1,517,625,000 17,600,000 75.88 2,000,000,000 2014-05-02
102 2014-05-20 1,500,025,000 -499,975,000 75.00 2,000,000,000 2014-05-02
103 2014-05-05 2,000,000,000 43,697,500 100.00 2,000,000,000 2014-05-02
104 2014-05-02 1,956,302,500 1,800,000,000 97.82 2,000,000,000 2014-05-02
105 2014-04-17 156,302,500 -5,500,000 78.15 200,000,000 2014-03-31
106 2013-11-22 161,802,500 5,500,000 80.90 200,000,000 2013-10-31
107 2013-10-29 156,302,500 6,300,000 78.15 200,000,000 2013-09-30
108 2013-10-22 150,002,500 2,500 75.00 200,000,000 2013-09-30

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