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00354 CHINASOFT INT'L
RT Nominal down6.120 -0.140 (-2.236%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
25/09/2024Ordinary Shares2,000,000HKD 8,304,000HKD 4.170HKD 4.140108,486,0003.820
20/09/2024Ordinary Shares3,000,000HKD 12,109,500HKD 4.070HKD 3.990106,486,0003.740
19/09/2024Ordinary Shares1,004,000HKD 3,980,559HKD 3.990HKD 3.930104,490,0003.670
17/09/2024Ordinary Shares968,000HKD 3,808,112HKD 3.940HKD 3.890102,482,0003.600
16/09/2024Ordinary Shares2,450,000HKD 9,239,930HKD 3.850HKD 3.590101,514,0003.570
13/09/2024Ordinary Shares2,000,000HKD 7,578,000HKD 3.850HKD 3.74099,064,0003.480
12/09/2024Ordinary Shares2,000,000HKD 7,513,000HKD 3.780HKD 3.68097,064,0003.410
11/09/2024Ordinary Shares2,000,000HKD 7,350,600HKD 3.700HKD 3.65095,064,0003.340
10/09/2024Ordinary Shares3,000,000HKD 11,195,700HKD 3.770HKD 3.64093,064,0003.270
09/09/2024Ordinary Shares2,000,000HKD 7,386,800HKD 3.760HKD 3.62090,064,0003.170
05/09/2024Ordinary Shares2,000,000HKD 7,307,200HKD 3.680HKD 3.61088,064,0003.100
03/09/2024Ordinary Shares2,000,000HKD 7,457,600HKD 3.750HKD 3.69086,064,0003.030
29/08/2024Ordinary Shares3,000,000HKD 11,162,400HKD 3.750HKD 3.68084,064,0002.960
28/08/2024Ordinary Shares2,000,000HKD 7,319,600HKD 3.680HKD 3.62081,064,0002.850
27/08/2024Ordinary Shares1,500,000HKD 5,493,660HKD 3.680HKD 3.63079,064,0002.780
22/08/2024Ordinary Shares1,500,000HKD 5,384,100HKD 3.600HKD 3.56077,564,0002.730
20/08/2024Ordinary Shares1,500,000HKD 5,373,420HKD 3.600HKD 3.52076,064,0002.670
19/08/2024Ordinary Shares1,500,000HKD 5,445,140HKD 3.640HKD 3.60074,564,0002.620
16/08/2024Ordinary Shares1,200,000HKD 4,240,400HKD 3.560HKD 3.51073,064,0002.570
15/07/2024Ordinary Shares10,000,000HKD 43,448,540HKD 4.370HKD 4.28071,864,0002.530
09/07/2024Ordinary Shares10,000,000HKD 41,301,500HKD 4.200HKD 3.97061,864,0002.180
08/07/2024Ordinary Shares9,700,000HKD 38,392,700HKD 3.990HKD 3.91051,864,0001.820
05/07/2024Ordinary Shares4,352,000HKD 17,618,980HKD 4.050HKD 4.04042,164,0001.480
04/07/2024Ordinary Shares7,000,000HKD 28,624,120HKD 4.120HKD 4.02037,812,0001.330
12/06/2024Ordinary Shares2,812,000HKD 11,249,500HKD 4.010HKD 3.98030,812,0001.080
11/06/2024Ordinary Shares3,000,000HKD 12,022,240HKD 4.020HKD 3.99028,000,0000.980
04/06/2024Ordinary Shares2,000,000HKD 8,279,340HKD 4.160HKD 4.12025,000,0000.880
03/06/2024Ordinary Shares5,000,000HKD 20,215,880HKD 4.060HKD 4.03023,000,0000.810
31/05/2024Ordinary Shares5,000,000HKD 20,140,780HKD 4.070HKD 4.00018,000,0000.630
29/05/2024Ordinary Shares5,000,000HKD 20,458,540HKD 4.120HKD 4.05013,000,0000.460
24/05/2024Ordinary Shares3,000,000HKD 12,968,460HKD 4.340HKD 4.3108,000,0000.290
23/05/2024Ordinary Shares5,000,000HKD 21,833,400HKD 4.390HKD 4.3305,000,0000.180
16/05/2024Ordinary Shares3,000,000HKD 13,976,580HKD 4.670HKD 4.650173,034,0005.720
23/04/2024Ordinary Shares3,000,000HKD 13,550,080HKD 4.530HKD 4.500170,034,0005.620
22/04/2024Ordinary Shares3,000,000HKD 13,289,320HKD 4.440HKD 4.400167,034,0005.520
19/04/2024Ordinary Shares3,000,000HKD 13,297,460HKD 4.450HKD 4.420164,034,0005.420
18/04/2024Ordinary Shares3,000,000HKD 13,468,200HKD 4.500HKD 4.470161,034,0005.320
16/04/2024Ordinary Shares8,000,000HKD 35,896,780HKD 4.550HKD 4.420158,034,0005.220
15/04/2024Ordinary Shares8,000,000HKD 36,392,740HKD 4.600HKD 4.470150,034,0004.960
12/04/2024Ordinary Shares5,000,000HKD 23,292,180HKD 4.780HKD 4.610142,034,0004.690
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