00354 CHINASOFT INT'L 中國軟件國際 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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00354 CHINASOFT INT'L

Nominal

5.220 +0.060 (+1.163%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
15/01/2024	UBS Group AG	1306(L)	7,535,824(L)		270,920,860(L) 39,688,446(S)	9.20 1.35
12/01/2024	UBS Group AG	1313(L)	20,000,000(L)		269,760,271(L) 38,694,446(S)	9.17 1.31
11/01/2024	UBS Group AG	1305(L)	7,527,958(L)		269,412,271(L) 34,116,446(S)	9.15 1.16
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	Chen Yuhong	1106(L)	+9,996,000(L)		340,138,144(L)	11.56
30/08/2023	He Ning	1106(L)	+5,000,000(L)		6,000,000(L)	0.20
30/08/2023	Yeung Tak Bun	1106(L)	+1,000,000(L)		1,000,000(L)	0.03
30/08/2023	Tang Zhenming	1106(L)	+5,000,000(L)		24,891,765(L)	0.85
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
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
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

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 27/12/2024 13:25
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