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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00354 CHINASOFT INT'L
Nominal 
5.630 -0.080 (-1.401%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 10/01/2024 | UBS Group AG | 1305(L) | 8,623(L) | 268,580,271(L) 34,317,688(S) | 9.13 1.17 | |
| 08/01/2024 | UBS Group AG | 1104(L) 1402(S) | +10,000,000(L) +10,000,000(S) | 267,859,947(L) 33,769,688(S) | 9.10 1.15 | |
| 13/12/2023 | UBS Group AG | 1313(L) | 2,260,000(L) | 239,936,370(L) | 8.15 | |
| 01/12/2023 | UBS Group AG | 1306(L) | 1,138,000(L) | 241,863,535(L) | 8.22 | |
| 28/11/2023 | UBS Group AG | 1314(L) | 984,102(L) | 244,206,570(L) | 8.30 | |
| 27/09/2023 | UBS Group AG | 1306(L) | 6,963,606(L) | 253,125,765(L) | 8.51 | |
| 12/09/2023 | Bank of Communications Trustee Limited | 1202(L) | 269,243,962(L) | 8.89 | ||
| 08/09/2023 | UBS Group AG | 1306(L) | 3,353,077(L) | 256,491,757(L) | 8.62 | |
| 30/08/2023 | Tang Zhenming | 1106(L) | +5,000,000(L) | 24,891,765(L) | 0.85 | |
| 30/08/2023 | Chen Yuhong | 1106(L) | +9,996,000(L) | 340,138,144(L) | 11.56 | |
| 30/08/2023 | Yeung Tak Bun | 1106(L) | +1,000,000(L) | 1,000,000(L) | 0.03 | |
| 30/08/2023 | He Ning | 1106(L) | +5,000,000(L) | 6,000,000(L) | 0.20 | |
| 22/08/2023 | He Ning | 1102(L) | +700,000(L) | 1,000,000(L) | 0.03 | |
| 22/08/2023 | Tang Zhenming | 1102(L) | +864,000(L) | 19,891,765(L) | 0.68 | |
| 22/08/2023 | Chen Yuhong | 1310(L) | 1,650,000(L) | 330,142,144(L) | 11.10 | |
| 22/08/2023 | Tang Zhenming | 1310(L) | 432,000(L) | 19,027,765(L) | 0.64 | |
| 15/08/2023 | UBS Group AG | 1213(L) | -17,826,000(L) | 251,597,460(L) | 8.46 | |
| 11/08/2023 | UBS Group AG | 1305(L) | 20,912,199(L) | 269,030,317(L) | 9.04 | |
| 09/08/2023 | UBS Group AG | 1305(L) | 20,456,000(L) | 274,300,315(L) | 9.22 | |
| 07/08/2023 | UBS Group AG | 1305(L) | 19,108,000(L) | 282,486,649(L) | 9.50 | |
| 05/07/2023 | UBS Group AG | 1306(L) | 1,581,674(L) | 269,970,735(L) | 9.05 | |
| 29/06/2023 | UBS Group AG | 1305(L) | 1,527,673(L) | 270,058,029(L) | 9.06 | |
| 26/06/2023 | UBS Group AG | 1113(L) | 271,119,811(L) | 9.09 | ||
| 26/06/2023 | HSBC International Trustee Limited | 1113(L) | 330,142,144(L) | 11.07 | ||
| 01/06/2023 | UBS Group AG | 1205(L) | -7,120,522(L) | 266,175,995(L) | 8.79 | |
| 30/05/2023 | UBS Group AG | 1101(L) | +854,000(L) | HKD4.713(L) | 272,943,005(L) | 9.02 |
| 29/05/2023 | UBS Group AG | 1205(L) | -834,000(L) | 271,749,004(L) | 8.98 | |
| 10/05/2023 | Bank of Communications Trustee Limited | 1101(L) | 272,540,000(L) | 9.00 | ||
| 05/05/2023 | UBS Group AG | 1305(L) | 5,370,000(L) | 273,176,782(L) | 9.02 | |
| 03/05/2023 | UBS Group AG | 1113(L) | +1,136,000(L) | 273,091,643(L) | 9.02 | |
| 27/04/2023 | UBS Group AG | 1201(L) | -786,000(L) | HKD5.156(L) | 272,345,008(L) | 8.99 |
| 26/04/2023 | UBS Group AG | 1101(L) | +2,000,000(L) | HKD5.158(L) | 272,797,724(L) | 9.01 |
| 25/04/2023 | Bank of Communications Trustee Limited | 1101(L) | 243,454,000(L) | 8.04 | ||
| 17/04/2023 | Bank of Communications Trustee Limited | 1101(L) | 216,154,000(L) | 7.14 | ||
| 11/04/2023 | Bank of Communications Trustee Limited | 1101(L) | 186,154,000(L) | 6.15 | ||
| 31/03/2023 | Bank of Communications Trustee Limited | 1101(L) | 154,154,000(L) | 5.09 | ||
| 29/03/2023 | UBS Group AG | 1205(L) | -4,072,343(L) | 271,786,595(L) | 8.98 | |
| 27/03/2023 | UBS Group AG | 11033(L) | +1,428,000(L) | 272,901,000(L) | 9.02 | |
| 23/03/2023 | UBS Group AG | 1205(L) | -5,072,442(L) | 271,210,217(L) | 8.96 | |
| 22/03/2023 | UBS Group AG | 1104(L) | +4,478,458(L) | 273,329,884(L) | 9.03 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 01/11/2024 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |