SING LEE SOFTWARE (GROUP) LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08076  2001-09-05    
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 2024-09-12 316,349,800 5,000 24.02 1,317,240,000 2024-08-31
2 2024-06-06 316,344,800 -110,310,000 24.02 1,317,240,000 2024-05-31
3 2024-05-23 426,654,800 -65,860,000 32.39 1,317,240,000 2024-04-30
4 2023-11-16 492,514,800 5,000 37.39 1,317,240,000 2023-10-31
5 2023-05-31 492,509,800 -65,110,000 37.39 1,317,240,000 2023-05-31
6 2022-02-10 557,619,800 -14,395,000 42.33 1,317,240,000 2022-01-31
7 2022-01-11 572,014,800 -32,755,000 43.43 1,317,240,000 2021-12-31
8 2021-10-15 604,769,800 54,350,000 45.91 1,317,240,000 2021-09-30
9 2020-08-27 550,419,800 -150,000 41.79 1,317,240,000 2020-07-31
10 2020-01-29 550,569,800 57,007,800 41.80 1,317,240,000 2019-12-31
11 2020-01-09 493,562,000 -9,500,000 37.47 1,317,240,000 2019-12-31
12 2019-12-18 503,062,000 9,500,000 38.19 1,317,240,000 2019-11-30
13 2019-09-20 493,562,000 -3,000,000 37.47 1,317,240,000 2019-08-31
14 2019-05-21 496,562,000 160,995,000 37.70 1,317,240,000 2019-05-21
15 2019-03-28 335,567,000 -5,370,000 38.21 878,160,000 2019-02-28
16 2018-12-05 340,937,000 5,370,000 38.82 878,160,000 2018-11-30
17 2018-09-21 335,567,000 150,000 38.21 878,160,000 2018-08-31
18 2018-04-27 335,417,000 -3,770,000 38.20 878,160,000 2018-04-04
19 2018-04-24 339,187,000 -1,420,000 38.62 878,160,000 2018-04-04
20 2018-04-04 340,607,000 13,730,000 38.79 878,160,000 2018-04-04
21 2017-10-09 326,877,000 -600,000 37.81 864,430,000 2017-09-30
22 2016-12-13 327,477,000 9,375,000 37.88 864,430,000 2016-11-30
23 2016-07-26 318,102,000 -550,000 36.80 864,430,000 2016-06-30
24 2016-07-06 318,652,000 -200,000 36.86 864,430,000 2016-06-30
25 2016-06-07 318,852,000 -50,000 36.89 864,430,000 2016-05-31
26 2016-05-30 318,902,000 50,000 36.89 864,430,000 2016-04-30
27 2016-05-16 318,852,000 -8,500,000 36.89 864,430,000 2016-04-30
28 2016-04-18 327,352,000 2,000 37.87 864,430,000 2016-03-31
29 2016-01-19 327,350,000 -4,000,000 37.87 864,430,000 2015-12-31
30 2015-10-08 331,350,000 -1,000,000 38.33 864,430,000 2015-09-30
31 2015-09-23 332,350,000 -75,000 38.45 864,430,000 2015-08-31
32 2015-09-15 332,425,000 -1,500,000 38.46 864,430,000 2015-08-31
33 2015-07-27 333,925,000 -4,000,000 38.63 864,430,000 2015-07-09
34 2015-07-09 337,925,000 23,700,000 39.09 864,430,000 2015-07-09
35 2015-06-10 314,225,000 -1,000,000 37.38 840,730,000 2015-05-31
36 2015-04-17 315,225,000 75,000 37.49 840,730,000 2015-03-31
37 2014-11-20 315,150,000 -1,000,000 37.49 840,730,000 2014-10-31
38 2014-10-31 316,150,000 1,000,000 37.60 840,730,000 2014-10-31
39 2014-10-17 315,150,000 200,000 37.53 839,730,000 2014-09-30
40 2014-10-03 314,950,000 -2,200,000 37.51 839,730,000 2014-09-30
41 2014-09-30 317,150,000 -1,000,000 37.77 839,730,000 2014-09-30
42 2014-08-27 318,150,000 -11,650,000 37.89 839,730,000 2014-07-31
43 2014-08-22 329,800,000 -1,000,000 39.27 839,730,000 2014-07-31
44 2014-06-26 330,800,000 -8,370,000 39.39 839,730,000 2014-05-31
45 2014-05-23 339,170,000 -1,000,000 40.39 839,730,000 2014-04-30
46 2014-03-20 340,170,000 -2,000,000 40.51 839,730,000 2014-02-28
47 2013-12-19 342,170,000 -3,000,000 40.75 839,730,000 2013-11-30
48 2013-11-12 345,170,000 27,890,000 41.10 839,730,000 2013-11-12
49 2013-09-06 317,280,000 50,000 39.08 811,840,000 2013-08-31
50 2013-06-11 317,230,000 -13,000,000 39.08 811,840,000 2013-05-31
51 2013-04-17 330,230,000 -5,000,000 40.68 811,840,000 2013-03-31
52 2013-01-10 335,230,000 -50,000 41.29 811,840,000 2012-12-31
53 2012-11-21 335,280,000 -5,000,000 41.30 811,840,000 2012-10-31
54 2012-09-10 340,280,000 -1,000,000 41.91 811,840,000 2012-08-31
55 2012-05-03 341,280,000 9,370,000 42.04 811,840,000 2012-04-30
56 2011-08-08 331,910,000 -15,170,000 40.88 811,840,000 2011-07-31
57 2011-06-13 347,080,000 15,170,000 42.75 811,840,000 2011-05-31
58 2011-05-11 331,910,000 -1,350,000 40.88 811,840,000 2011-04-30
59 2011-04-14 333,260,000 50,000 41.05 811,840,000 2011-03-31
60 2011-01-19 333,210,000 115,000 41.04 811,840,000 2010-12-31
61 2011-01-17 333,095,000 1,235,000 41.03 811,840,000 2010-12-31
62 2011-01-12 331,860,000 -4,000,000 40.88 811,840,000 2010-12-31
63 2010-11-29 335,860,000 -6,000,000 41.37 811,840,000 2010-11-24
64 2010-11-24 341,860,000 6,000,000 42.11 811,840,000 2010-11-24
65 2010-06-22 335,860,000 -10,000,000 42.20 795,840,000 2010-05-31
66 2010-06-01 345,860,000 -10,000,000 43.46 795,840,000 2010-05-31
67 2010-05-27 355,860,000 -30,000,000 44.72 795,840,000 2010-04-30
68 2010-05-04 385,860,000 -25,510,500 48.48 795,840,000 2010-04-30
69 2010-02-05 411,370,500 -4,000,000 62.03 663,200,000 2010-01-31
70 2010-01-06 415,370,500 -10,000 62.63 663,200,000 2009-12-31
71 2009-11-06 415,380,500 -4,834,500 62.63 663,200,000 2009-10-31
72 2009-01-15 420,215,000 10,000 63.36 663,200,000 2008-12-31
73 2008-01-31 420,205,000 60,200,000 63.36 663,200,000 2008-01-31
74 2008-01-16 360,005,000 -22,000,000 59.70 603,000,000 2007-12-31
75 2007-09-14 382,005,000 -6,000,000 63.35 603,000,000 2007-08-31

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