00354 中國軟件國際
公司資料 - 股權變動
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(%)
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)HKD 5.102(L)235,183,673(L)8.09
20/02/2024UBS Group AG1201(L)-670,241(L)HKD 4.512(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
15/01/2024UBS Group AG1306(L)7,535,824(L)270,920,860(L)
39,688,446(S)
9.20
1.35
12/01/2024UBS Group AG1313(L)20,000,000(L)269,760,271(L)
38,694,446(S)
9.17
1.31
11/01/2024UBS Group AG1305(L)7,527,958(L)269,412,271(L)
34,116,446(S)
9.15
1.16
10/01/2024UBS Group AG1305(L)8,623(L)268,580,271(L)
34,317,688(S)
9.13
1.17
08/01/2024UBS Group AG1104(L)
1402(S)
+10,000,000(L)
+10,000,000(S)
267,859,947(L)
33,769,688(S)
9.10
1.15
13/12/2023UBS Group AG1313(L)2,260,000(L)239,936,370(L)8.15
01/12/2023UBS Group AG1306(L)1,138,000(L)241,863,535(L)8.22
28/11/2023UBS Group AG1314(L)984,102(L)244,206,570(L)8.30
27/09/2023UBS Group AG1306(L)6,963,606(L)253,125,765(L)8.51
12/09/2023Bank of Communications Trustee Limited1202(L)269,243,962(L)8.89
08/09/2023UBS Group AG1306(L)3,353,077(L)256,491,757(L)8.62
30/08/2023陳宇紅1106(L)+9,996,000(L)340,138,144(L)11.56
30/08/2023何寧1106(L)+5,000,000(L)6,000,000(L)0.20
30/08/2023楊德斌1106(L)+1,000,000(L)1,000,000(L)0.03
30/08/2023唐振明1106(L)+5,000,000(L)24,891,765(L)0.85
22/08/2023陳宇紅1310(L)1,650,000(L)330,142,144(L)11.10
22/08/2023唐振明1310(L)432,000(L)19,027,765(L)0.64
22/08/2023何寧1102(L)+700,000(L)1,000,000(L)0.03
22/08/2023唐振明1102(L)+864,000(L)19,891,765(L)0.68
15/08/2023UBS Group AG1213(L)-17,826,000(L)251,597,460(L)8.46
11/08/2023UBS Group AG1305(L)20,912,199(L)269,030,317(L)9.04
09/08/2023UBS Group AG1305(L)20,456,000(L)274,300,315(L)9.22
07/08/2023UBS Group AG1305(L)19,108,000(L)282,486,649(L)9.50
05/07/2023UBS Group AG1306(L)1,581,674(L)269,970,735(L)9.05
29/06/2023UBS Group AG1305(L)1,527,673(L)270,058,029(L)9.06
26/06/2023UBS Group AG1113(L)271,119,811(L)9.09
26/06/2023HSBC International Trustee Limited1113(L)330,142,144(L)11.07
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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
 

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