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00354 CHINASOFT INT'L
RT Nominal up5.170 +0.010 (+0.194%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
05/12/2024UBS Group AG1314(L)2,843,032(L)169,219,731(L)6.19
27/11/2024UBS Group AG1314(L)15,995,940(L)169,375,177(L)6.20
15/11/2024UBS Group AG1306(L)2,762,000(L)179,728,366(L)6.58
22/10/2024He Ning1310(L)660,000(L)6,000,000(L)0.22
22/10/2024Yeung Tak Bun1310(L)200,000(L)1,000,000(L)0.04
22/10/2024UBS Group AG1314(L)377,281(L)181,496,445(L)6.64
21/10/2024UBS Group AG1313(L)25,000,000(L)179,956,580(L)6.59
18/10/2024UBS Group AG1316(L)17,115,216(L)180,966,580(L)6.62
17/10/2024UBS Group AG1313(L)32,927,512(L)180,526,580(L)6.61
16/10/2024UBS Group AG1201(L)-5,174,000(L)HKD6.052(L)186,340,548(L)6.82
14/10/2024UBS Group AG1101(L)+5,210,000(L)HKD5.970(L)192,929,678(L)7.06
10/10/2024UBS Group AG1201(L)-7,562,000(L)190,613,344(L)6.97
08/10/2024Zhang Yaqin1201(L)-50,000(L)HKD8.110(L)250,000(L)0.01
07/10/2024Zhang Yaqin1201(L)-100,000(L)HKD8.310(L)300,000(L)0.01
03/10/2024UBS Group AG1314(L)883,000(L)205,700,339(L)7.52
30/09/2024UBS Group AG1313(L)12,958,536(L)209,097,327(L)7.65
16/09/2024UBS Group AG1305(L)1,609,660(L)207,085,320(L)7.50
09/09/2024UBS Group AG1314(L)3,774,000(L)209,701,637(L)7.59
28/08/2024UBS Group AG1313(L)12,000,000(L)209,347,257(L)7.56
05/08/2024UBS Group AG1313(L)930,000(L)210,255,397(L)7.59
08/07/2024UBS Group AG1314(L)4,000,000(L)213,856,513(L)7.61
03/06/2024HSBC International Trustee Limited1113(L)340,138,144(L)12.02
03/06/2024UBS Group AG1306(L)3,976,000(L)210,473,282(L)7.44
03/05/2024UBS Group AG1305(L)4,848,000(L)212,384,283(L)7.47
02/05/2024Bank of Communications Trustee Limited1202(L)251,368,914(L)8.84
22/04/2024Bank of Communications Trustee Limited1113(L)261,186,114(L)9.15
08/04/2024UBS Group AG1314(L)898,649(L)214,488,280(L)7.38
25/03/2024UBS Group AG1305(L)7,238,000(L)216,436,180(L)7.45
15/03/2024UBS Group AG1305(L)7,542,000(L)220,478,039(L)7.58
08/03/2024UBS Group AG1314(L)11,711,498(L)218,930,878(L)7.53
04/03/2024UBS Group AG1213(L)-13,711,077(L)219,177,026(L)7.54
29/02/2024UBS Group AG1101(L)+11,520,045(L)HKD5.102(L)235,183,673(L)8.09
20/02/2024UBS Group AG1201(L)-670,241(L)HKD4.512(L)232,408,100(L)7.99
16/02/2024UBS Group AG1314(L)4,000,000(L)233,905,757(L)8.05
14/02/2024UBS Group AG1306(L)14,460(L)235,525,458(L)8.00
05/02/2024UBS Group AG1205(L)
1502(S)		-10,000,000(L)
-10,000,000(S)		255,780,609(L)
19,444,446(S)		8.69
0.66
02/02/2024UBS Group AG1306(L)15,642,830(L)266,158,619(L)
35,444,446(S)		9.04
1.20
29/01/2024UBS Group AG1305(L)18,642,459(L)271,063,318(L)
37,701,446(S)		9.21
1.28
19/01/2024UBS Group AG1314(L)9,636,000(L)271,370,970(L)
34,818,446(S)		9.22
1.18
16/01/2024UBS Group AG1305(L)7,576,706(L)271,004,698(L)
39,844,446(S)		9.21
1.35
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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