00354 中國軟件國際
按盤價 
5.570 -0.050 (-0.890%) | 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(%) |
| 22/10/2024 | 楊德斌 | 1310(L) | 200,000(L) | 1,000,000(L) | 0.04 | |
| 22/10/2024 | UBS Group AG | 1314(L) | 377,281(L) | 181,496,445(L) | 6.64 | |
| 22/10/2024 | 何寧 | 1310(L) | 660,000(L) | 6,000,000(L) | 0.22 | |
| 21/10/2024 | UBS Group AG | 1313(L) | 25,000,000(L) | 179,956,580(L) | 6.59 | |
| 18/10/2024 | UBS Group AG | 1316(L) | 17,115,216(L) | 180,966,580(L) | 6.62 | |
| 17/10/2024 | UBS Group AG | 1313(L) | 32,927,512(L) | 180,526,580(L) | 6.61 | |
| 16/10/2024 | UBS Group AG | 1201(L) | -5,174,000(L) | HKD6.052(L) | 186,340,548(L) | 6.82 |
| 14/10/2024 | UBS Group AG | 1101(L) | +5,210,000(L) | HKD5.970(L) | 192,929,678(L) | 7.06 |
| 10/10/2024 | UBS Group AG | 1201(L) | -7,562,000(L) | 190,613,344(L) | 6.97 | |
| 08/10/2024 | Zhang Yaqin | 1201(L) | -50,000(L) | HKD8.110(L) | 250,000(L) | 0.01 |
| 07/10/2024 | Zhang Yaqin | 1201(L) | -100,000(L) | HKD8.310(L) | 300,000(L) | 0.01 |
| 03/10/2024 | UBS Group AG | 1314(L) | 883,000(L) | 205,700,339(L) | 7.52 | |
| 30/09/2024 | UBS Group AG | 1313(L) | 12,958,536(L) | 209,097,327(L) | 7.65 | |
| 16/09/2024 | UBS Group AG | 1305(L) | 1,609,660(L) | 207,085,320(L) | 7.50 | |
| 09/09/2024 | UBS Group AG | 1314(L) | 3,774,000(L) | 209,701,637(L) | 7.59 | |
| 28/08/2024 | UBS Group AG | 1313(L) | 12,000,000(L) | 209,347,257(L) | 7.56 | |
| 05/08/2024 | UBS Group AG | 1313(L) | 930,000(L) | 210,255,397(L) | 7.59 | |
| 08/07/2024 | UBS Group AG | 1314(L) | 4,000,000(L) | 213,856,513(L) | 7.61 | |
| 03/06/2024 | HSBC International Trustee Limited | 1113(L) | 340,138,144(L) | 12.02 | ||
| 03/06/2024 | UBS Group AG | 1306(L) | 3,976,000(L) | 210,473,282(L) | 7.44 | |
| 03/05/2024 | UBS Group AG | 1305(L) | 4,848,000(L) | 212,384,283(L) | 7.47 | |
| 02/05/2024 | Bank of Communications Trustee Limited | 1202(L) | 251,368,914(L) | 8.84 | ||
| 22/04/2024 | Bank of Communications Trustee Limited | 1113(L) | 261,186,114(L) | 9.15 | ||
| 08/04/2024 | UBS Group AG | 1314(L) | 898,649(L) | 214,488,280(L) | 7.38 | |
| 25/03/2024 | UBS Group AG | 1305(L) | 7,238,000(L) | 216,436,180(L) | 7.45 | |
| 15/03/2024 | UBS Group AG | 1305(L) | 7,542,000(L) | 220,478,039(L) | 7.58 | |
| 08/03/2024 | UBS Group AG | 1314(L) | 11,711,498(L) | 218,930,878(L) | 7.53 | |
| 04/03/2024 | UBS Group AG | 1213(L) | -13,711,077(L) | 219,177,026(L) | 7.54 | |
| 29/02/2024 | UBS Group AG | 1101(L) | +11,520,045(L) | HKD5.102(L) | 235,183,673(L) | 8.09 |
| 20/02/2024 | UBS Group AG | 1201(L) | -670,241(L) | HKD4.512(L) | 232,408,100(L) | 7.99 |
| 16/02/2024 | UBS Group AG | 1314(L) | 4,000,000(L) | 233,905,757(L) | 8.05 | |
| 14/02/2024 | UBS Group AG | 1306(L) | 14,460(L) | 235,525,458(L) | 8.00 | |
| 05/02/2024 | UBS Group AG | 1205(L) 1502(S) | -10,000,000(L) -10,000,000(S) | 255,780,609(L) 19,444,446(S) | 8.69 0.66 | |
| 02/02/2024 | UBS Group AG | 1306(L) | 15,642,830(L) | 266,158,619(L) 35,444,446(S) | 9.04 1.20 | |
| 29/01/2024 | UBS Group AG | 1305(L) | 18,642,459(L) | 271,063,318(L) 37,701,446(S) | 9.21 1.28 | |
| 19/01/2024 | UBS Group AG | 1314(L) | 9,636,000(L) | 271,370,970(L) 34,818,446(S) | 9.22 1.18 | |
| 16/01/2024 | UBS Group AG | 1305(L) | 7,576,706(L) | 271,004,698(L) 39,844,446(S) | 9.21 1.35 | |
| 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 | |
| 1 2 3 | ||||||
| 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 18/11/2024 17:55 | |
| 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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