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00354 CHINASOFT INT'L
RT Nominal unchange6.510 0.000 (0.000%)
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/02/2025 08:42
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