00354 中國軟件國際
按盤價 
4.820 +0.130 (+2.772%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 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 | |
| 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 | ||||||
| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 26/04/2024 18:00 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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