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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 |
| 21/03/2023 | UBS Group AG | 1201(L) | -5,066,000(L) | HKD5.417(L) | 270,433,643(L) | 8.93 |
| 16/03/2023 | UBS Group AG | 1104(L) | +2,916,810(L) | 273,854,375(L) | 9.05 | |
| 14/03/2023 | UBS Group AG | 1205(L) | -3,095,395(L) | 271,458,391(L) | 8.97 | |
| 13/03/2023 | UBS Group AG | 1113(L) | +1,457,348(L) | 273,212,370(L) | 9.03 | |
| 07/03/2023 | BlackRock, Inc. | 1205(L) | -23,460,697(L) | 128,580,105(L) 2,952,000(S) | 4.25 0.10 | |
| 06/03/2023 | BlackRock, Inc. | 1004(L) | +4,084,058(L) | 152,188,802(L) 2,868,000(S) | 5.03 0.09 | |
| 06/03/2023 | UBS Group AG | 1201(L) | -6,198,000(L) | HKD5.775(L) | 270,920,390(L) | 8.95 |
| 03/03/2023 | BlackRock, Inc. | 1205(L) | -9,304,136(L) | 148,102,536(L) 2,868,000(S) | 4.89 0.09 | |
| 02/03/2023 | BlackRock, Inc. | 1004(L) | +14,042,511(L) | 157,308,950(L) 2,606,000(S) | 5.20 0.09 | |
| 23/02/2023 | BlackRock, Inc. | 1205(L) | -9,037,731(L) | 143,573,386(L) 3,232,000(S) | 4.74 0.11 | |
| 22/02/2023 | BlackRock, Inc. | 1004(L) | +6,863,460(L) | 152,559,117(L) 3,232,000(S) | 5.04 0.11 | |
| 21/02/2023 | BlackRock, Inc. | 1205(L) | -8,024,375(L) | 144,621,657(L) 3,232,000(S) | 4.78 0.11 | |
| 20/02/2023 | BlackRock, Inc. | 1004(L) | +15,072,664(L) | 152,104,032(L) 3,232,000(S) | 5.02 0.11 | |
| 1 2 3 | ||||||
| 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 | |