首页 中国软件国际(hk00354)-基本信息

中国软件国际(hk00354)-基本信息

日报更新时间:07-10 18:28

周报更新时间:

行情信息

今开价:5.97

最高价:5.97

成交量:1.04E7

昨收价:5.88

最低价:5.71

最新价:5.86

行情图标
概要信息

中文名称:中国软件国际


英文名称:Chinasoft


行业:软件及资讯科技顾问


简介:中软国际成立于2000年,为香港主板上市公司。中软国际是中国大型综合性软件与信息服务企业,提供从IT咨询服务、IT技术服务、IT外包服务到IT培训的“端到端”软件及信息服务,涉及政府与制造、金融与银行、电信、信息科技以及交通与物流等五大行业


网址:http://www.chinasofti.com


电话:00852-29152830


最新量化综合结论
百科信息
  • 公司介绍
  • 持有人权益
  • 蜗轮

公司资料 公司回顾 公司展望
证劵代码 00354
公司名称(中文) 中软国际有限公司
公司名称(英文) Chinasoft International Limited
公司业务 中软国际有限公司是一家提供资讯科技(IT)相关服务的香港投资控股公司。该公司通过两大分部运营。技术专业服务分部为银行及其他金融机构、电信运营商及其他跨国公司开发及提供解决方案、新兴服务及资讯科技(IT)外包服务,包括销售产品。互联网资讯科技(IT)服务分部为政府、烟草行业及其他小型公司开发及提供解决方案及资讯科技(IT)外包服务以培训业务,包括销售产品。
所属行业 软件服务
港股股份数目 2466312666(股)
主席 陈宇红
主要持股人 Dan Capital Kunlun Limited Partnership
董事 陈宇红(董事会主席) 陈宇红(执行董事) 唐振明(执行董事) 曾之杰(独立非执行董事) 张亚勤(非执行董事) 赖观荣(独立非执行董事) 高良玉(非执行董事) 巫丽兰(独立非执行董事) Gavriella Schuster(非执行董事)
公司秘书 梁良齐
注册办事处 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman, KY1-1111 Cayman Islands
公司总部 香港皇后大道中183号中远大厦46楼4607-8室
股份过户登记处 香港中央证券登记有限公司
核数师 德勤·关黄陈方会计师行
主要往来银行 中国银行(香港)有限公司,花旗银行(中国)有限公司,滙丰银行(中国)有限公司,中国工商银行股份有限公司,招商银行股份有限公司,中国建设银行股份有限公司
法律顾问 Conyers Dill & Pearman, Cayman
公司网址 www.chinasofti.com
电邮地址 huanghy@icss.com.cn
电话号码 (852) 2915-2830
传真号码 852 2915 2285
在战斗的2019年,面对国内经济增速放缓以及中美贸易战持续反覆,公司上下凝聚一心,坚定一张蓝图绘到底,实现了中期业绩的持续增长。公司基石业务逆势而上,云智能转型正式启航,公司首次入选Gartner全球IT服务供应商市场份额百强,展示了中国IT龙头企业的价值和担当。 报告期内,公司进入华为消费者业务集团IT核心供应商名单,与华为的「Co-sell」模式战略合作取得稳健发展,实现从业务突破到落地交付的全流程打通。汇丰银行业务继续保持并扩大在数字化转型业务交付能力的优势竞争力,带动新业务和新签单持续落地。腾讯业务快速增长,中标腾讯游戏企业微信测试整包、微信好玩内容审核标注、优酷粤语审核等多个项目。公司与阿里业务从单一模式发展为审核和标注双模式,S2 BPO业务获得框架供应商第一名。公司新拓展百度系公司爱奇艺、百度众测、度小满AI语音标注等业务,并与百度IDG自动驾驶部门开启业务共建。公司与微软的业务未受中美贸易战影响,整体保持稳定增长,获微软PowerApps银级伙伴认证。 报告期内,公司凭借多年为客户上云的经验,沉淀多款云产品,为公司带来稳定的持续性收入。公司智能客服、蜂巢诊断、数据治理、智慧信贷等行业解决方案入驻华为严选市场,完成园区解决方案规划设计,成功构建「智慧门店」解决方案,基于腾讯云自主研发的音视频解决方案产品「云视通」和「软教云」获得自主知识产权。Catapult的简化IT安全与合规流程的解决方案Spyglass受市场认可。解放号平台升级传统业务打造人力外包专区推出「Z计划」,「Z计划」已入驻供应商400余家,服务甲方近百家客户、完成百余个需求。公司持续发展扩大「云集」业务,在南京、西安运营成效超出预期,平台已注册政府单位2,000余家,服务项目数300余个,项目金额过亿;广州白云和重庆渝北也已启动运营,与成都、长沙及贵州等地达成战略合作意向。 报告期内,公司构建公司云服务体系,提高云专业服务能力,不断完善云业务佈局。公司尝试以Design Thinking (DT)方法为牵引,以数字化转型专业咨询为抓手,深入挖掘客户业务痛点,成功构建从云咨询、云迁移、云实施、云开发到云管理的端到端服务体系,结合行业特点研发行业解决方案。公司大数据业务迅速增长,逐步扩大行业佈局,在金融、机场、一卡通、政务等优势领域稳定开展,持续深耕高科技和汽车行业,并在烟草、房地产、食品等行业开拓新客户、新业务。公司成立智能制造业务品牌-「蜂巢互联」,致力于成为中国领先的智能制造解决方案平台生态运营商。 展望未来,公司将以「零距离创新」携手华为等战略客户,持续提升服务能力和客户满意度,运用解放号的思想改造基石业务,利用AI、大数据,聚焦云智能业务,实现公司的云智能转型战略。公司将持续彰显奋斗者价值,朝着世界级IT领袖企业的目标持续迈进。 本集团自二零零三年创业板上市以来,收入和服务性收入一直保持高速增长。从二零零三年到二零一八年,收入的年均复合增长率达到31.9%,服务性收入的年均复合增长率达到41.3%;二零一九年上半年收入较去年同期增长15.0%,服务性收入较去年同期增长15.2%。
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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2019-01-14 JPMorgan Chase & Co. JPMorgan Chase & Co. 0 100647151 0.0408 L 128912352 0.0522 L 普通股
2018-12-18 UBS Group AG 2563000 218536773 8.9900 L 221099773 9.0900 L Ordinary Shares
2018-12-10 UBS Group AG 718000 211983773 8.7200 L 211983773 8.7200 L Ordinary Shares
2018-11-09 UBS Group AG 86000 208756150 8.5900 L 208756150 8.5900 L Ordinary Shares
2018-10-22 UBS Group AG 10290000 185223146 7.6200 L 195513146 8.0500 L Ordinary Shares
2018-09-11 Prime Partners Development Limited 1500000 139072725 5.0900 L 140572725 5.1500 L Ordinary Shares
2018-08-30 UBS Group AG 2462000 171107602 7.0400 L 171107602 7.0400 L Ordinary Shares
2018-08-30 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-08-28 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-08-28 UBS Group AG 2363500 170899602 7.0300 L 170899602 7.0300 L Ordinary Shares
2018-08-17 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-08-17 UBS Group AG 2740000 168435412 6.9300 L 171175412 7.0400 L Ordinary Shares
2018-08-02 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-08-02 UBS Group AG 480000 170197416 7.0000 L 169717416 6.9800 L Ordinary Shares
2018-08-01 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-08-01 UBS Group AG 1584000 170197486 7.0000 L 170197486 7.0000 L Ordinary Shares
2018-07-25 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-07-25 UBS Group AG 1600000 170290040 7.0100 L 170290040 7.0100 L Ordinary Shares
2018-07-24 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-07-24 UBS Group AG 452000 170280040 7.0100 L 170280040 7.0100 L Ordinary Shares
2018-07-20 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-07-20 UBS Group AG 788000 170122040 7.0000 L 170122040 7.0000 L Ordinary Shares
2018-07-18 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-07-18 UBS Group AG 798000 170522040 7.0200 L 170522040 7.0200 L Ordinary Shares
2018-07-09 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-07-09 UBS Group AG 5056000 170708040 7.0300 L 170708040 7.0300 L Ordinary Shares
2018-07-06 UBS Group AG 4114000 170708040 7.0300 L 170708040 7.0300 L Ordinary Shares
2018-07-06 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-07-02 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-07-02 UBS Group AG 3486000 170788044 7.0300 L 170788044 7.0300 L Ordinary Shares
2018-06-22 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-06-22 UBS Group AG 2896000 170592856 7.0200 L 170592856 7.0200 L Ordinary Shares
2018-06-21 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-06-21 UBS Group AG 1106000 170592856 7.0200 L 170592856 7.0200 L Ordinary Shares
2018-06-14 UBS Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-06-14 UBS Group AG 748000 170622610 7.0200 L 170622610 7.0200 L Ordinary Shares
2018-06-11 UBS Group AG 184000 175813149 7.2400 L 170623149 7.0200 L Ordinary Shares
2018-06-11 UBS Group AG 5000000 0.2100 S 0 0.0000 S Ordinary Shares
2018-06-06 UBS Group AG 10327000 179513149 7.3900 L 179547149 7.3900 L Ordinary Shares
2018-06-06 UBS Group AG 8900000 0.3700 S 8900000 0.3700 S Ordinary Shares
2018-06-05 UBS Group AG 10392000 179513149 7.3900 L 179513149 7.3900 L Ordinary Shares
2018-06-05 UBS Group AG 8900000 0.3700 S 8900000 0.3700 S Ordinary Shares
2018-06-04 UBS Group AG 924000 182513149 7.5100 L 179513149 7.3900 L Ordinary Shares
2018-06-04 UBS Group AG 11900000 0.4900 S 8900000 0.3700 S Ordinary Shares
2018-05-24 UBS Group AG 11900000 0.4900 S 11900000 0.4900 S Ordinary Shares
2018-05-24 UBS Group AG 10543600 183380142 7.5500 L 182824142 7.5200 L Ordinary Shares
2018-05-14 UBS Group AG 11900000 0.4900 S 11900000 0.4900 S Ordinary Shares
2018-05-14 UBS Group AG 6663809 166480822 6.8500 L 173144631 7.1300 L Ordinary Shares
2018-05-03 OP Investment Management Limited 134630690 0 0.0000 L 134630690 5.5400 L Ordinary Shares
2018-05-02 UBS Group AG 17000000 0.7000 S 11900000 0.4900 S Ordinary Shares
2018-05-02 UBS Group AG 4992000 171216100 7.0500 L 166224100 6.8400 L Ordinary Shares
2018-05-01 UBS Group AG 17000000 0.7000 S 17000000 0.7000 S Ordinary Shares
2018-05-01 UBS Group AG 4980000 171216100 7.0500 L 171216100 7.0500 L Ordinary Shares
2018-04-30 UBS Group AG 17000000 0.7100 S 17000000 0.7000 S Ordinary Shares
2018-04-30 UBS Group AG 4083000 172626100 7.1800 L 171216100 7.0500 L Ordinary Shares
2018-04-26 Milestones Asset Management Limited 134630690 134630690 5.5400 L 134630690 5.5400 L Ordinary Shares
2018-04-26 Milestones Asset Management Limited 14800000 149430690 6.1500 L 134630690 5.5400 L Ordinary Shares
2018-04-26 CSI Profit Share Scheme SPC - Phase One SP 134630690 0 0.0000 L 134630690 5.5400 L Ordinary Shares
2018-04-26 UBS Group AG 12500000 0.5200 S 17000000 0.7100 S Ordinary Shares
2018-04-26 UBS Group AG 7332000 164688100 6.8500 L 172020100 7.1600 L Ordinary Shares
2018-04-23 嘉实基金管理有限公司 Harvest Fund Management Co., Ltd. 2212000 120538000 5.0100 L 118326000 4.9200 L Ordinary Shares
2018-04-23 中诚信托有限责任公司 China Credit Trust Co., Ltd. 2212000 120538000 5.0100 L 118326000 4.9200 L Ordinary Shares
2018-04-12 嘉实基金管理有限公司 Harvest Fund Management Co., Ltd. 1000000 119650000 4.9800 L 120650000 5.0200 L Ordinary Shares
2018-04-12 中诚信托有限责任公司 China Credit Trust Co., Ltd. 1000000 119650000 4.9800 L 120650000 5.0200 L Ordinary Shares
2018-02-20 UBS Group AG 13601800 0.5700 S 12065800 0.5000 S Ordinary Shares
2018-02-20 UBS Group AG 1282000 169382325 7.0500 L 168100325 6.9900 L Ordinary Shares
2018-02-13 UBS Group AG 4018000 167351325 6.9700 L 171369325 7.1300 L Ordinary Shares
2018-02-13 UBS Group AG 11896800 0.5000 S 14896800 0.6200 S Ordinary Shares
2018-02-02 UBS Group AG 17637925 0.7300 S 13474000 0.5600 S Ordinary Shares
2018-02-02 UBS Group AG 4329925 169090450 7.0400 L 164760525 6.8600 L Ordinary Shares
2018-01-17 摩根大通 JPMorgan Chase & Co. 3298000 121383019 5.0500 L 118085019 4.9100 L Ordinary Shares
2018-01-17 摩根大通 JPMorgan Chase & Co. 29305139 1.2100 S 25921139 1.0700 S Ordinary Shares
2018-01-17 摩根大通 JPMorgan Chase & Co. 91503131 3.8000 P 91503131 3.8000 P Ordinary Shares
2018-01-09 摩根大通 JPMorgan Chase & Co. 11592000 18391139 0.7600 S 29983139 1.2400 S Ordinary Shares
2018-01-09 摩根大通 JPMorgan Chase & Co. 91503131 3.8000 P 91503131 3.8000 P Ordinary Shares
2018-01-09 摩根大通 JPMorgan Chase & Co. 3696000 117639019 4.8900 L 121335019 5.0500 L Ordinary Shares
2017-12-22 UBS Group AG 167050450 6.9500 L 165878450 6.9100 L Ordinary Shares
2017-12-22 UBS Group AG 1172000 24076925 1.0000 S 22904925 0.9500 S Ordinary Shares
2017-12-18 UBS Group AG 965000 169023450 7.0400 L 168058450 6.9900 L Ordinary Shares
2017-12-18 UBS Group AG 24709925 1.0300 S 24076925 1.0000 S Ordinary Shares
2017-12-13 UBS Group AG 2912000 167199450 6.9600 L 170111450 7.0800 L Ordinary Shares
2017-12-13 UBS Group AG 24509925 1.0200 S 24709925 1.0300 S Ordinary Shares
2017-12-08 UBS Group AG 1007925 23509925 0.9800 S 24517850 1.0200 S Ordinary Shares
2017-12-08 UBS Group AG 164957450 6.8700 L 165965375 6.9100 L Ordinary Shares
2017-11-29 UBS Group AG 172000 24073000 1.0000 S 23901000 0.9900 S Ordinary Shares
2017-11-29 UBS Group AG 167420525 6.9700 L 166916525 6.9500 L Ordinary Shares
2017-11-28 UBS Group AG 165978525 6.9100 L 167420525 6.9700 L Ordinary Shares
2017-11-28 UBS Group AG 1500000 22573000 0.9400 S 24073000 1.0000 S Ordinary Shares
2017-11-23 摩根大通 JPMorgan Chase & Co. 91091131 3.7900 P 91091131 3.7900 P Ordinary Shares
2017-11-23 摩根大通 JPMorgan Chase & Co. 16764324 0.6900 S 16704324 0.6900 S Ordinary Shares
2017-11-23 摩根大通 JPMorgan Chase & Co. 7860000 123358204 5.1300 L 115498204 4.8000 L Ordinary Shares
2017-10-27 摩根大通 JPMorgan Chase & Co. 664000 119912404 4.9900 L 120576404 5.0100 L Ordinary Shares
2017-10-27 摩根大通 JPMorgan Chase & Co. 15022324 0.6200 S 15522324 0.6400 S Ordinary Shares
2017-10-27 摩根大通 JPMorgan Chase & Co. 91091131 3.7900 P 91091131 3.7900 P Ordinary Shares
2017-09-12 UBS Group AG 17311600 0.7200 S 17353600 0.7200 S Ordinary Shares
2017-09-12 UBS Group AG 711000 144113420 5.9900 L 144824420 6.0300 L Ordinary Shares
2017-07-03 汇丰国际信托有限公司 HSBC International Trustee Limited 50800000 180000000 7.4900 L 129200000 5.3700 L Ordinary
2017-07-03 汇丰国际信托有限公司 HSBC International Trustee Limited 315192861 129200000 5.3700 L 444392861 18.4900 L Ordinary
2017-07-03 Best Universal Assets Limited 50800000 180000000 7.4900 L 129200000 5.3700 L Ordinary
2017-07-03 Best Universal Assets Limited 315192861 129200000 5.3700 L 444392861 18.4900 L Ordinary
2017-07-03 文雯 Wen Wen 264392861 180000000 7.4900 L 444392861 18.4900 L Ordinary Shares
2017-07-03 Up Sky Three Management Limited 50800000 180000000 7.4900 L 129200000 5.3700 L Ordinary Shares
2017-07-03 Up Sky Three Management Limited 315192861 129200000 5.3700 L 444392861 18.4900 L Ordinary Shares
2017-07-03 邓燕波 Deng Yanbo 264392861 180000000 7.4900 L 444392861 18.4900 L Ordinary Shares
2017-07-03 Dan Capital Tangkula Limited Partnership 129200000 180000000 0.0000 L 50800000 2.1100 L Ordinary Shares
2017-07-03 Dan Capital Tangkula Limited Partnership 393592861 50800000 2.1100 L 444392861 18.4900 L Ordinary Shares
2017-07-03 Dan Capital Management Ltd 264392861 180000000 7.4900 L 444392861 18.4900 L Ordinary Shares
2017-07-03 Dan Capital Kunlun Limited Partnership 50800000 180000000 7.4900 L 129200000 5.3700 L Ordinary Shares
2017-07-03 Dan Capital Kunlun Limited Partnership 315192861 129200000 5.3700 L 444392861 18.4900 L Ordinary Shares
2017-07-03 Chen Yongxia 50800000 180000000 7.4900 L 129200000 5.3700 L Ordinary Shares
2017-07-03 Chen Yongxia 315192861 129200000 5.3700 L 444392861 18.4900 L Ordinary Shares
2017-07-03 陈一丹 Chen Yidan 50800000 180000000 7.4900 L 129200000 5.3700 L Ordinary Shares
2017-07-03 陈一丹 Chen Yidan 315192861 129200000 5.3700 L 444392861 18.4900 L Ordinary Shares
2017-06-29 汇丰国际信托有限公司 HSBC International Trustee Limited 180000000 0 0.0000 L 180000000 7.4900 L Ordinary
2017-06-29 Best Universal Assets Limited 180000000 0 0.0000 L 180000000 7.4900 L Ordinary
2017-06-29 陈一丹 Chen Yidan 180000000 0 0.0000 L 180000000 7.4900 L Ordinary Shares
2017-06-29 Chen Yongxia 180000000 0 0.0000 L 180000000 7.4900 L Ordinary Shares
2017-06-29 Dan Capital Management Ltd 180000000 0 0.0000 L 180000000 7.4900 L Ordinary Shares
2017-06-29 Dan Capital Management Ltd 180000000 180000000 7.4900 L 0 0.0000 L Ordinary Shares
2017-06-29 邓燕波 Deng Yanbo 180000000 0 0.0000 L 180000000 7.4900 L Ordinary Shares
2017-06-29 邓燕波 Deng Yanbo 180000000 180000000 7.4900 L 0 0.0000 L Ordinary Shares
2017-06-29 Up Sky Three Management Limited 180000000 0 0.0000 L 180000000 7.4900 L Ordinary Shares
2017-06-29 文雯 Wen Wen 180000000 0 0.0000 L 180000000 7.4900 L Ordinary Shares
2017-06-29 文雯 Wen Wen 180000000 180000000 7.4900 L 0 0.0000 L Ordinary Shares
2017-06-15 UBS Group AG 1784000 118524924 4.9300 L 120308924 5.0100 L Ordinary
2017-06-15 UBS Group AG 17724304 0.7400 S 17724304 0.7400 S Ordinary
2017-04-18 Dan Capital Management Ltd 180000000 0 0.0000 L 180000000 7.4900 L Ordinary Shares
2017-04-18 邓燕波 Deng Yanbo 180000000 0 0.0000 L 180000000 7.4900 L Ordinary Shares
2017-04-18 文雯 Wen Wen 180000000 0 0.0000 L 180000000 7.4900 L Ordinary Shares
2017-01-17 Rainbow Faith Limited 30086000 119344690 4.9900 L 149430690 6.2500 L Ordinary Shares
2016-12-30 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 77994690 181987612 7.8600 L 103992922 4.4900 L Ordinary
2016-12-30 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 77994690 77994690 3.3700 S Ordinary
2016-12-30 Energetic Unity Limited 77994690 181987612 7.8600 L 103992922 4.4900 L Ordinary
2016-12-30 Energetic Unity Limited 77994690 77994690 3.3700 S Ordinary
2016-12-30 Huarong International Asset Management Great China Investment Fund Limited 77994690 181987612 7.8600 L 103992922 4.4900 L Ordinary
2016-12-30 Huarong International Asset Management Great China Investment Fund Limited 77994690 77994690 3.3700 S Ordinary
2016-12-30 Huarong International Asset Management Growth Fund L.P. 77994690 181987612 7.8600 L 103992922 4.4900 L Ordinary
2016-12-30 Huarong International Asset Management Growth Fund L.P. 77994690 77994690 3.3700 S Ordinary
2016-12-30 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 77994690 181987612 7.8600 L 103992922 4.4900 L Ordinary
2016-12-30 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 77994690 77994690 3.3700 S Ordinary
2016-12-30 Linewear Assets Limited 77994690 181987612 7.8600 L 103992922 4.4900 L Ordinary
2016-12-30 Linewear Assets Limited 77994690 77994690 3.3700 S Ordinary
2016-12-30 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 77994690 77994690 3.3700 S Ordinary
2016-12-30 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 77994690 181987612 7.8600 L 103992922 4.4900 L Ordinary
2016-12-23 UBS Group AG 7574000 114900604 5.1400 L 107326604 4.8000 L Ordinary
2016-12-23 UBS Group AG 9088304 0.4100 S 9088304 0.4100 S Ordinary
2016-12-15 UBS Group AG 566000 117820904 5.2700 L 117829904 5.2700 L Ordinary Shares
2016-12-15 UBS Group AG 9088304 0.4100 S 9088304 0.4100 S Ordinary Shares
2016-12-14 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 77994690 3.4900 S 77994690 3.3700 S Ordinary
2016-12-14 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 77994690 181987612 8.1400 L 181987612 7.8600 L Ordinary
2016-12-14 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 77994690 3.4900 S 77994690 3.3700 S Ordinary
2016-12-14 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 77994690 181987612 8.1400 L 181987612 7.8600 L Ordinary
2016-12-14 Huarong International Asset Management Growth Fund L.P. 77994690 3.4900 S 77994690 3.3700 S Ordinary
2016-12-14 Huarong International Asset Management Growth Fund L.P. 77994690 181987612 8.1400 L 181987612 7.8600 L Ordinary
2016-12-14 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 77994690 181987612 8.1400 L 181987612 7.8600 L Ordinary
2016-12-14 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 77994690 3.4900 S 77994690 3.3700 S Ordinary
2016-12-09 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 77994690 77994690 3.4900 S Ordinary
2016-12-09 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 181987612 8.1400 L 181987612 8.1400 L Ordinary
2016-12-09 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 77994690 77994690 3.4900 S Ordinary
2016-12-09 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 181987612 8.1400 L 181987612 8.1400 L Ordinary
2016-12-09 Huarong International Asset Management Growth Fund L.P. 77994690 77994690 3.4900 S Ordinary
2016-12-09 Huarong International Asset Management Growth Fund L.P. 181987612 8.1400 L 181987612 8.1400 L Ordinary
2016-12-09 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 77994690 77994690 3.4900 S Ordinary
2016-12-09 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 181987612 8.1400 L 181987612 8.1400 L Ordinary
2016-11-09 UBS Group AG 7588304 0.3400 S 7588304 0.3400 S Ordinary
2016-11-09 UBS Group AG 2620000 119071304 5.3800 L 119071304 5.3800 L Ordinary
2016-10-25 UBS Group AG 1640000 112182325 5.0700 L 112262325 5.0800 L Ordinary
2016-10-25 UBS Group AG 7057325 0.3200 S 7057325 0.3200 S Ordinary
2016-10-13 UBS Group AG 1642000 109284325 4.9400 L 110926325 5.0100 L Ordinary
2016-10-13 UBS Group AG 7057325 0.3200 S 7057325 0.3200 S Ordinary
2016-09-30 UBS Group AG 108851925 5.0100 L 109021925 4.9300 L Ordinary
2016-09-30 UBS Group AG 7057325 0.3200 S 7057325 0.3200 S Ordinary
2016-09-27 UBS Group AG 436800 108415925 4.9900 L 108852725 5.0100 L Ordinary
2016-09-27 UBS Group AG 7057325 0.3200 S 7057325 0.3200 S Ordinary
2016-09-22 UBS Group AG 304000 108783125 5.0100 L 108479125 4.9900 L Ordinary
2016-09-22 UBS Group AG 7057325 0.3200 S 7057325 0.3200 S Ordinary
2016-09-21 UBS Group AG 7057325 0.3200 S 7057325 0.3200 S Ordinary
2016-09-21 UBS Group AG 1004000 107779125 4.9600 L 108783125 5.0100 L Ordinary
2016-08-29 UBS Group AG 8012500 0.3700 S 7700000 0.3600 S Ordinary
2016-08-29 UBS Group AG 1126500 108103500 5.0000 L 106977000 4.9500 L Ordinary
2016-08-26 UBS Group AG 504161 108077500 5.0000 L 108103500 5.0000 L Ordinary
2016-08-26 UBS Group AG 8012500 0.3700 S 8012500 0.3700 S Ordinary
2016-08-25 UBS Group AG 1226000 106851500 4.9400 L 108077500 5.0000 L Ordinary
2016-08-25 UBS Group AG 8012500 0.3700 S 8012500 0.3700 S Ordinary
2016-02-03 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 181987612 0 0.0000 L 181987612 8.8100 L Ordinary
2016-02-03 Linewear Assets Limited 181987612 0 0.0000 L 181987612 8.8100 L Ordinary
2016-02-03 Huarong International Asset Management Growth Fund L.P. 181987612 0 0.0000 L 181987612 8.8100 L Ordinary
2016-02-03 Huarong International Asset Management Great China Investment Fund Limited 181987612 0 0.0000 L 181987612 8.8100 L Ordinary
2016-02-03 Energetic Unity Limited 181987612 0 0.0000 L 181987612 8.8100 L Ordinary
2015-05-25 花旗集团 Citigroup Inc. 99020516 4.8500 P 43060516 2.1100 P H Shares
2015-05-25 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-05-25 花旗集团 Citigroup Inc. 55960000 150476963 7.3800 L 94516963 4.6300 L H Shares
2015-05-12 Prime Partners Development Limited 139072725 7.0000 L 139072725 6.8200 L Ordinary Shares
2015-05-12 花旗集团 Citigroup Inc. 98576516 4.9500 P 97512516 4.9000 P H Shares
2015-05-12 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-05-12 花旗集团 Citigroup Inc. 1064000 160094963 8.0500 L 159030963 7.9900 L H Shares
2015-05-11 花旗集团 Citigroup Inc. 89896006 4.5200 P 98576516 4.9500 P H Shares
2015-05-11 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-05-11 花旗集团 Citigroup Inc. 8680510 151414453 7.6100 L 160094963 8.0500 L H Shares
2015-05-08 花旗集团 Citigroup Inc. 99020516 4.9800 P 89896006 4.5200 P H Shares
2015-05-08 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-05-08 花旗集团 Citigroup Inc. 9124510 160538963 8.0700 L 151414453 7.6100 L H Shares
2015-05-07 Prime Partners Development Limited 139072725 7.1800 L 139072725 7.0000 L Ordinary Shares
2015-05-07 瑞士银行 UBS AG 105441070 5.6100 L 97345070 4.9000 L Ordinary
2015-05-07 瑞士银行 UBS AG 1166000 0.0600 S 1166000 0.0600 S Ordinary
2015-05-07 UBS Group AG 105441070 5.6100 L 97345070 4.9000 L Ordinary
2015-05-07 UBS Group AG 1166000 0.0600 S 1166000 0.0600 S Ordinary
2015-04-30 花旗集团 Citigroup Inc. 254484663 13.5300 P 99020516 5.2600 P H Shares
2015-04-30 花旗集团 Citigroup Inc. 17370333 0.9200 S 0 0.0000 S H Shares
2015-04-30 花旗集团 Citigroup Inc. 114838279 275377242 14.6500 L 160538963 8.5400 L H Shares
2015-04-23 UBS Group AG 1350000 0.0700 S 1350000 0.0700 S Ordinary
2015-04-23 UBS Group AG 16414000 88619070 4.7300 L 105033070 5.6000 L Ordinary
2015-04-23 瑞士银行 UBS AG 1350000 0.0700 S 1350000 0.0700 S Ordinary
2015-04-23 瑞士银行 UBS AG 16414000 88619070 4.7300 L 105033070 5.6000 L Ordinary
2015-04-22 Keen Insight Limited 335076453 335076453 17.8300 L 0 0.0000 L Ordinary
2015-04-22 Hony Managing Partners Limited 335076453 335076453 17.8300 L 0 0.0000 L Ordinary
2015-04-22 弘毅投资管理有限公司 Hony Capital Management Limited 335076453 335076453 17.8300 L 0 0.0000 L Ordinary
2015-04-22 Hony Capital Fund 2008, L.P. 335076453 335076453 17.8300 L 0 0.0000 L Ordinary
2015-04-22 Hony Capital Fund 2008 GP, L.P. 335076453 335076453 17.8300 L 0 0.0000 L Ordinary
2015-04-22 Hony Capital Fund 2008 GP Limited 335076453 335076453 17.8300 L 0 0.0000 L Ordinary
2015-04-16 UBS Group AG 6676000 98626324 5.2600 L 91950324 4.9100 L Ordinary
2015-04-16 UBS Group AG 1499254 0.0800 S 1499254 0.0800 S Ordinary
2015-04-16 瑞士银行 UBS AG 1499254 0.0800 S 1499254 0.0800 S Ordinary
2015-04-16 瑞士银行 UBS AG 6676000 98626324 5.2600 L 91950324 4.9100 L Ordinary
2015-04-14 花旗集团 Citigroup Inc. 89344516 4.7500 P 95760516 5.0900 P H Shares
2015-04-14 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-04-14 花旗集团 Citigroup Inc. 6544000 92654489 4.9200 L 99198489 5.2700 L H Shares
2015-04-13 Prime Partners Development Limited 30000000 169072725 8.9900 L 139072725 7.4000 L Ordinary Shares
2015-04-08 瑞士银行 UBS AG 7485774 88384540 4.7000 L 95870314 5.1000 L Ordinary
2015-04-08 瑞士银行 UBS AG 1980244 0.1100 S 1980244 0.1100 S Ordinary
2015-04-08 UBS Group AG 7485774 88384540 4.7000 L 95870314 5.1000 L Ordinary
2015-04-08 UBS Group AG 1980244 0.1100 S 1980244 0.1100 S Ordinary
2015-04-01 Greater Pacific Capital Partners, LP 41412000 112946639 6.0300 L 71534639 3.8200 L Ordinary Shares
2015-03-20 瑞士银行 UBS AG 1680000 94146540 5.0200 L 92466540 4.9300 L Ordinary
2015-03-20 瑞士银行 UBS AG 2722244 0.1500 S 2522244 0.1300 S Ordinary
2015-03-20 UBS Group AG 1680000 94146540 5.0200 L 92466540 4.9300 L Ordinary
2015-03-20 UBS Group AG 2722244 0.1500 S 2522244 0.1300 S Ordinary
2015-03-19 UBS Group AG 862000 93284540 4.9800 L 94146540 5.0200 L Ordinary
2015-03-19 UBS Group AG 1722244 0.0900 S 2722244 0.1500 S Ordinary
2015-03-19 瑞士银行 UBS AG 1722244 0.0900 S 2722244 0.1500 S Ordinary
2015-03-19 瑞士银行 UBS AG 862000 93284540 4.9800 L 94146540 5.0200 L Ordinary
2015-03-02 UBS Group AG 5904000 99080540 5.2900 L 93176540 4.9700 L Ordinary
2015-03-02 UBS Group AG 1672244 0.0900 S 1672244 0.0900 S Ordinary
2015-03-02 瑞士银行 UBS AG 1672244 0.0900 S 1672244 0.0900 S Ordinary
2015-03-02 瑞士银行 UBS AG 5904000 99080540 5.2900 L 93176540 4.9700 L Ordinary
2014-11-28 UBS Group AG 98244244 5.2400 L 98224244 5.2400 L Ordinary
2014-11-28 UBS Group AG 1272244 0.0700 S 1272244 0.0700 S Ordinary
2014-08-26 远东控股国际有限公司 Far East Holdings International Limited 113399822 113399822 6.0500 L 0 0.0000 L Ordinary Shares
2014-07-28 Prime Partners Development Limited 113399822 55672903 2.9700 L 169072725 9.0300 L Ordinary Shares
2014-07-28 远东控股国际有限公司 Far East Holdings International Limited 113399822 113399822 6.0500 L 0 0.0000 L Ordinary Shares
2014-07-28 瑞士银行 UBS AG 3848000 91006000 4.8600 L 94854000 5.0600 L Ordinary
2014-07-28 瑞士银行 UBS AG 706000 0.0400 S 2506000 0.1300 S Ordinary
2014-05-31 Hony Managing Partners Limited 335076453 18.0300 L 335076453 17.9200 L Ordinary
2014-05-31 Keen Insight Limited 335076453 18.0300 L 335076453 17.9200 L Ordinary
2014-05-31 弘毅投资管理有限公司 Hony Capital Management Limited 335076453 18.0300 L 335076453 17.9200 L Ordinary
2014-05-31 Hony Capital Fund 2008, L.P. 335076453 18.0300 L 335076453 17.9200 L Ordinary
2014-05-31 Hony Capital Fund 2008 GP, L.P. 335076453 18.0300 L 335076453 17.9200 L Ordinary
2014-05-31 Hony Capital Fund 2008 GP Limited 335076453 18.0300 L 335076453 17.9200 L Ordinary
2013-10-29 西京资本控股有限公司 Atlantis Capital Holdings Limited 53500000 93500000 5.1700 L 40000000 2.2100 L Ordinary Shares
2013-10-29 刘央 Liu Yang 53500000 93500000 5.1700 L 40000000 2.2100 L Ordinary Shares
2013-08-06 EJF Sidecar Fund, Series LLC - Series C 58202475 116404949 6.5000 L 58202474 3.2500 L Ordinary Shares
2013-07-04 西京资本控股有限公司 Atlantis Capital Holdings Limited 1490000 88260000 4.9300 L 89750000 5.0100 L Ordinary Shares
2013-07-04 刘央 Liu Yang 1490000 88260000 4.9300 L 89750000 5.0100 L Ordinary Shares
2013-06-30 中国科学院 Chinese Academy of Sciences 335076453 335076453 18.7200 L 0 0.0000 L Ordinary
2013-06-30 联想控股股份有限公司 Legend Holdings Corporation 335076453 335076453 18.7200 L 0 0.0000 L Ordinary
2013-06-30 南明有限公司 Right Lane Limited 335076453 335076453 18.7200 L 0 0.0000 L Ordinary
2013-06-30 Hony Managing Partners Limited 335076453 0 0.0000 L 335076453 18.7200 L Ordinary
2013-06-30 中国科学院国有资产经营有限责任公司 Chinese Academy of Sciences Holdings Co., Ltd. 335076453 335076453 18.7200 L 0 0.0000 L Ordinary
2013-06-24 中国科学院 Chinese Academy of Sciences 335076453 19.4300 L 335076453 18.7200 L Ordinary
2013-06-24 Hony Capital Fund 2008 GP Limited 335076453 19.4300 L 335076453 18.7200 L Ordinary
2013-06-24 Hony Capital Fund 2008 GP, L.P. 335076453 19.4300 L 335076453 18.7200 L Ordinary
2013-06-24 Hony Capital Fund 2008, L.P. 335076453 19.4300 L 335076453 18.7200 L Ordinary
2013-06-24 弘毅投资管理有限公司 Hony Capital Management Limited 335076453 19.4300 L 335076453 18.7200 L Ordinary
2013-06-24 Keen Insight Limited 335076453 19.4300 L 335076453 18.7200 L Ordinary
2013-06-24 联想控股股份有限公司 Legend Holdings Corporation 335076453 19.4300 L 335076453 18.7200 L Ordinary
2013-06-24 南明有限公司 Right Lane Limited 335076453 19.4300 L 335076453 18.7200 L Ordinary
2013-06-24 中国科学院国有资产经营有限责任公司 Chinese Academy of Sciences Holdings Co., Ltd. 335076453 19.4300 L 335076453 18.7200 L Ordinary
2013-06-21 刘央 Liu Yang 250000 86500000 5.0100 L 86250000 4.9900 L Ordinary Shares
2013-06-21 西京资本控股有限公司 Atlantis Capital Holdings Limited 250000 86500000 5.0100 L 86250000 4.9900 L Ordinary Shares
2013-05-31 西京资本控股有限公司 Atlantis Capital Holdings Limited 9000000 78000000 4.5200 L 87000000 5.0400 L Ordinary Shares
2013-05-31 刘央 Liu Yang 9000000 78000000 4.5200 L 87000000 5.0400 L Ordinary Shares
2012-09-05 中国科学院 Chinese Academy of Sciences 63600000 271476453 15.8200 L 335076453 19.5200 L Ordinary Shares
2012-09-05 中国科学院国有资产经营有限责任公司 Chinese Academy of Sciences Holdings Co., Ltd. 63600000 271476453 15.8200 L 335076453 19.5200 L Ordinary Shares
2012-09-05 Hony Capital Fund 2008 GP Limited 63600000 271476453 15.8200 L 335076453 19.5200 L Ordinary Shares
2012-09-05 弘毅投资管理有限公司 Hony Capital Management Limited 63600000 271476453 15.8200 L 335076453 19.5200 L Ordinary Shares
2012-09-05 Keen Insight Limited 63600000 271476453 15.8200 L 335076453 19.5200 L Ordinary Shares
2012-09-05 南明有限公司 Right Lane Limited 63600000 271476453 15.8200 L 335076453 19.5200 L Ordinary Shares
2012-09-05 联想控股股份有限公司 Legend Holdings Corporation 63600000 271476453 15.8200 L 335076453 19.5200 L Ordinary Shares
2012-09-05 Hony Capital Fund 2008, L.P. 63600000 271476453 15.8200 L 335076453 19.5200 L Ordinary Shares
2012-09-05 Hony Capital Fund 2008 GP, L.P. 63600000 271476453 15.8200 L 335076453 19.5200 L Ordinary Shares
2012-08-22 EJF Sidecar Fund, Series LLC - Series C 116404949 7.0500 L 116404949 6.7800 L Ordinary Shares
2012-08-22 Keen Insight Limited 271476453 16.4400 L 271476453 15.8200 L Ordinary
2012-08-22 弘毅投资管理有限公司 Hony Capital Management Limited 271476453 16.4400 L 271476453 15.8200 L Ordinary
2012-08-22 Hony Capital Fund 2008 GP Limited 271476453 16.4400 L 271476453 15.8200 L Ordinary
2012-08-22 中国科学院 Chinese Academy of Sciences 271476453 16.4400 L 271476453 15.8200 L Ordinary
2012-08-22 联想控股股份有限公司 Legend Holdings Corporation 271476453 16.4400 L 271476453 15.8200 L Ordinary
2012-08-22 南明有限公司 Right Lane Limited 271476453 16.4400 L 271476453 15.8200 L Ordinary
2012-08-22 Hony Capital Fund 2008, L.P. 271476453 16.4400 L 271476453 15.8200 L Ordinary
2012-08-22 Hony Capital Fund 2008 GP, L.P. 271476453 16.4400 L 271476453 15.8200 L Ordinary
2012-08-22 中国科学院国有资产经营有限责任公司 Chinese Academy of Sciences Holdings Co., Ltd. 271476453 16.4400 L 271476453 15.8200 L Ordinary
2012-03-28 中国软件与技术服务股份有限公司 China National Software and Service Company Limited 50000000 100315173 6.1500 L 50315173 3.0800 L Ordinary Shares
2012-03-28 中国软件与技术服务(香港)有限公司 China National Computer Software & Information Technology Service Corporation (Hong Kong) Limited 50000000 100315173 6.1500 L 50315173 3.0800 L Ordinary Shares
2012-01-30 远东控股国际有限公司 Far East Holdings International Limited 113399822 6.9900 L 113399822 6.9500 L Ordinary Shares
2011-12-30 联想控股股份有限公司 Legend Holdings Corporation 271476453 18.5400 L 271476453 16.7300 L Ordinary Shares
2011-12-30 南明有限公司 Right Lane Limited 271476453 18.5400 L 271476453 16.7300 L Ordinary Shares
2011-12-30 Keen Insight Limited 271476453 18.5400 L 271476453 16.7300 L Ordinary Shares
2011-12-30 弘毅投资管理有限公司 Hony Capital Management Limited 271476453 18.5400 L 271476453 16.7300 L Ordinary Shares
2011-12-30 Hony Capital Fund 2008, L.P. 271476453 18.5400 L 271476453 16.7300 L Ordinary Shares
2011-12-30 Hony Capital Fund 2008 GP, L.P. 271476453 18.5400 L 271476453 16.7300 L Ordinary Shares
2011-12-30 Hony Capital Fund 2008 GP Limited 271476453 18.5400 L 271476453 16.7300 L Ordinary Shares
2011-12-30 远东控股国际有限公司 Far East Holdings International Limited 113399822 7.7400 L 113399822 6.9900 L Ordinary Shares
2011-12-30 中国科学院国有资产经营有限责任公司 Chinese Academy of Sciences Holdings Co., Ltd. 271476453 18.5400 L 271476453 16.7300 L Ordinary Shares
2011-12-30 中国科学院 Chinese Academy of Sciences 271476453 18.5400 L 271476453 16.7300 L Ordinary Shares
2011-12-30 微软公司 Microsoft Corporation 97250000 97250000 61.8400 L 0 0.0000 L Series A Preferred
2011-12-30 微软公司 Microsoft Corporation 97250000 97250000 6.6400 L 97250000 5.9900 L Ordinary
2011-12-27 北京联持志远管理谘询中心 Beijing Lian Chi Zhi Yuan Management Consulting Center 271476453 271476453 18.5400 L 0 0.0000 L Ordinary Shares
2011-12-27 北京联持志同管理谘询有限公司 Beijing Lian Chi Zhi Tung Management Consulting Ltd. 271476453 271476453 18.5400 L 0 0.0000 L Ordinary Shares
2011-12-23 微软公司 Microsoft Corporation 97250000 97250000 61.8400 L 97250000 61.8400 L Series A Preferred
2011-12-23 微软公司 Microsoft Corporation 97250000 97250000 6.6400 L 97250000 6.6400 L Ordinary
2011-11-23 远东控股国际有限公司 Far East Holdings International Limited 113399822 7.7600 L 113399822 7.7400 L Ordinary Shares
2011-11-22 EJF Sidecar Fund, Series LLC - Series C 116404949 8.0000 L 116404949 7.9600 L Ordinary Shares
2011-11-22 微软公司 Microsoft Corporation 97250000 59.1200 L 97250000 61.6400 L Series A Preferred Shares
2011-11-22 远东控股国际有限公司 Far East Holdings International Limited 113399822 7.7900 L 113399822 7.7600 L Ordinary Shares
2011-09-30 远东控股国际有限公司 Far East Holdings International Limited 113399822 7.8100 L 113399822 7.7900 L Ordinary Shares
2011-09-05 远东控股国际有限公司 Far East Holdings International Limited 113399822 7.8300 L 113399822 7.8100 L Ordinary Shares
2011-08-31 远东控股国际有限公司 Far East Holdings International Limited 113399822 7.8600 L 113399822 7.8300 L Ordinary Shares
2011-08-10 远东控股国际有限公司 Far East Holdings International Limited 113399822 7.9000 L 113399822 7.8600 L Ordinary Shares
2011-07-18 远东控股国际有限公司 Far East Holdings International Limited 270000 113669822 7.9400 L 113399822 7.9000 L Ordinary Shares
2011-07-15 远东控股国际有限公司 Far East Holdings International Limited 113669822 7.9400 L 113669822 7.9100 L Ordinary Shares
2011-07-14 远东控股国际有限公司 Far East Holdings International Limited 320000 113989822 7.9600 L 113669822 7.9400 L Ordinary Shares
2011-06-30 联想控股股份有限公司 Legend Holdings Corporation 271476453 19.0400 L 271476453 18.9600 L Ordinary
2011-06-30 北京联持志远管理谘询中心 Beijing Lian Chi Zhi Yuan Management Consulting Center 271476453 19.0400 L 271476453 18.9600 L Ordinary
2011-06-30 北京联持志同管理谘询有限公司 Beijing Lian Chi Zhi Tung Management Consulting Ltd. 271476453 19.0400 L 271476453 18.9600 L Ordinary
2011-06-30 南明有限公司 Right Lane Limited 271476453 19.0400 L 271476453 18.9600 L Ordinary
2011-06-30 赵令欢 Zhao John Huan 271476453 19.0400 L 271476453 18.9600 L Ordinary
2011-06-30 Keen Insight Limited 271476453 19.0400 L 271476453 18.9600 L Ordinary
2011-06-30 弘毅投资管理有限公司 Hony Capital Management Limited 271476453 19.0400 L 271476453 18.9600 L Ordinary
2011-06-30 Hony Capital Fund 2008, L.P. 271476453 19.0400 L 271476453 18.9600 L Ordinary
2011-06-30 Hony Capital Fund 2008 GP, L.P. 271476453 19.0400 L 271476453 18.9600 L Ordinary
2011-06-30 Hony Capital Fund 2008 GP Limited 271476453 19.0400 L 271476453 18.9600 L Ordinary
2011-06-30 中国科学院国有资产经营有限责任公司 Chinese Academy of Sciences Holdings Co., Ltd. 271476453 19.0400 L 271476453 18.9600 L Ordinary
2011-06-30 中国科学院 Chinese Academy of Sciences 271476453 19.0400 L 271476453 18.9600 L Ordinary Shares
2011-06-29 远东控股国际有限公司 Far East Holdings International Limited 113989822 7.9900 L 113989822 7.9600 L Ordinary Shares
2011-06-22 远东控股国际有限公司 Far East Holdings International Limited 113989822 8.0000 L 113989822 7.9900 L Ordinary Shares
2011-06-21 联想控股股份有限公司 Legend Holdings Corporation 271476453 21.2800 L 271476453 19.0400 L Ordinary
2011-06-21 北京联持志远管理谘询中心 Beijing Lian Chi Zhi Yuan Management Consulting Center 271476453 21.2800 L 271476453 19.0400 L Ordinary
2011-06-21 北京联持志同管理谘询有限公司 Beijing Lian Chi Zhi Tung Management Consulting Ltd. 271476453 21.2800 L 271476453 19.0400 L Ordinary
2011-06-21 赵令欢 Zhao John Huan 271476453 21.2800 L 271476453 19.0400 L Ordinary
2011-06-21 南明有限公司 Right Lane Limited 271476453 21.2800 L 271476453 19.0400 L Ordinary Shares
2011-06-21 Keen Insight Limited 271476453 21.2800 L 271476453 19.0400 L Ordinary
2011-06-21 弘毅投资管理有限公司 Hony Capital Management Limited 271476453 21.2800 L 271476453 19.0400 L Ordinary Shares
2011-06-21 Hony Capital Fund 2008, L.P. 271476453 21.2800 L 271476453 19.0400 L Ordinary Shares
2011-06-21 Hony Capital Fund 2008 GP, L.P. 271476453 21.2800 L 271476453 19.0400 L Ordinary Shares
2011-06-21 Hony Capital Fund 2008 GP Limited 271476453 21.2800 L 271476453 19.0400 L Ordinary Shares
2011-06-21 中国科学院国有资产经营有限责任公司 Chinese Academy of Sciences Holdings Co., Ltd. 271476453 21.2800 L 271476453 19.0400 L Ordinary
2011-06-21 中国科学院 Chinese Academy of Sciences 271476453 21.2800 L 271476453 19.0400 L Ordinary
2011-06-20 EJF Sidecar Fund, Series LLC - Series C 116404949 9.1200 L 116404949 8.1600 L Ordinary Shares
2011-06-20 微软公司 Microsoft Corporation 97250000 7.6200 S 97250000 6.8200 S Ordinary Shares
2011-06-20 微软公司 Microsoft Corporation 97250000 7.6200 L 97250000 6.8200 L Ordinary Shares
2011-06-20 远东控股国际有限公司 Far East Holdings International Limited 113989822 8.9400 L 113989822 8.0000 L Ordinary Shares
2011-06-08 中国软件与技术服务股份有限公司 China National Software and Service Company Limited 65000000 165315173 13.0200 L 100315173 7.9000 L Ordinary Shares
2011-06-08 中国软件与技术服务(香港)有限公司 China National Computer Software & Information Technology Service Corporation (Hong Kong) Limited 65000000 165315173 13.0200 L 100315173 7.9000 L Ordinary Shares
2011-06-07 联想控股股份有限公司 Legend Holdings Corporation 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-07 北京联持志远管理谘询中心 Beijing Lian Chi Zhi Yuan Management Consulting Center 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-07 北京联持志同管理谘询有限公司 Beijing Lian Chi Zhi Tung Management Consulting Ltd. 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-07 赵令欢 Zhao John Huan 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-07 南明有限公司 Right Lane Limited 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-07 Keen Insight Limited 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-07 弘毅投资管理有限公司 Hony Capital Management Limited 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-07 Hony Capital Fund 2008, L.P. 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-07 Hony Capital Fund 2008 GP, L.P. 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-07 Hony Capital Fund 2008 GP Limited 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-07 远东控股国际有限公司 Far East Holdings International Limited 113989822 8.9800 L 113989822 8.9400 L Ordinary Shares
2011-06-07 中国科学院国有资产经营有限责任公司 Chinese Academy of Sciences Holdings Co., Ltd. 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-07 中国科学院 Chinese Academy of Sciences 150000000 121476453 9.5200 L 271476453 21.2800 L Ordinary Shares
2011-06-01 联想控股有限公司职工持股会 Employees’ Shareholding Society of Legend Holdings Limited 121476453 121476453 9.5900 L 0 0.0000 L Ordinary Shares
2011-06-01 北京联持志远管理谘询中心 Beijing Lian Chi Zhi Yuan Management Consulting Center 121476453 0 0.0000 L 121476453 9.5900 L Ordinary Shares
2011-06-01 北京联持志同管理谘询有限公司 Beijing Lian Chi Zhi Tung Management Consulting Ltd. 121476453 0 0.0000 L 121476453 9.5900 L Ordinary Shares
2011-05-30 远东控股国际有限公司 Far East Holdings International Limited 113989822 9.0000 L 113989822 8.9800 L Ordinary Shares
2011-05-27 联想控股有限公司职工持股会 Employees’ Shareholding Society of Legend Holdings Limited 48902753 72573700 5.7300 L 121476453 9.5900 L Ordinary
2011-05-27 联想控股股份有限公司 Legend Holdings Corporation 48902753 72573700 5.7300 L 121476453 9.5900 L Ordinary
2011-05-27 赵令欢 Zhao John Huan 48902753 72573700 5.7300 L 121476453 9.5900 L Ordinary
2011-05-27 南明有限公司 Right Lane Limited 48902753 72573700 5.7300 L 121476453 9.5900 L Ordinary
2011-05-27 Keen Insight Limited 48902753 72573700 5.7300 L 121476453 9.5900 L Ordinary
2011-05-27 弘毅投资管理有限公司 Hony Capital Management Limited 48902753 72573700 5.7300 L 121476453 9.5900 L Ordinary
2011-05-27 Hony Capital Fund 2008, L.P. 48902753 72573700 5.7300 L 121476453 9.5900 L Ordinary
2011-05-27 Hony Capital Fund 2008 GP, L.P. 48902753 72573700 5.7300 L 121476453 9.5900 L Ordinary
2011-05-27 Hony Capital Fund 2008 GP Limited 48902753 72573700 5.7300 L 121476453 9.5900 L Ordinary
2011-05-27 中国科学院国有资产经营有限责任公司 Chinese Academy of Sciences Holdings Co., Ltd. 40902753 72573700 5.7300 L 121476453 9.5900 L Ordinary
2011-05-27 中国科学院 Chinese Academy of Sciences 48902753 72573700 5.7300 L 121476453 9.5900 L Ordinary
2011-05-26 远东控股国际有限公司 Far East Holdings International Limited 25000000 138989822 10.9700 L 113989822 9.0000 L Ordinary Shares
2011-05-26 联想控股有限公司职工持股会 Employees’ Shareholding Society of Legend Holdings Limited 72573700 0 0.0000 L 72573700 5.7300 L Ordinary
2011-05-26 联想控股股份有限公司 Legend Holdings Corporation 72573700 0 0.0000 L 72573700 5.7300 L Ordinary
2011-05-26 赵令欢 Zhao John Huan 72573700 0 0.0000 L 72573700 5.7300 L Ordinary
2011-05-26 南明有限公司 Right Lane Limited 72573700 0 0.0000 L 72573700 5.7300 L Ordinary
2011-05-26 Keen Insight Limited 72573700 0 0.0000 L 72573700 5.7300 L Ordinary
2011-05-26 弘毅投资管理有限公司 Hony Capital Management Limited 72573700 0 0.0000 L 72573700 5.7300 L Ordinary
2011-05-26 Hony Capital Fund 2008, L.P. 72573700 0 0.0000 L 72573700 5.7300 L Ordinary
2011-05-26 Hony Capital Fund 2008 GP, L.P. 72573700 0 0.0000 L 72573700 5.7300 L Ordinary Shares
2011-05-26 Hony Capital Fund 2008 GP Limited 72573700 0 0.0000 L 72573700 5.7300 L Ordinary
2011-05-26 中国科学院国有资产经营有限责任公司 Chinese Academy of Sciences Holdings Co., Ltd. 72573700 0 0.0000 L 72573700 5.7300 L Ordinary
2011-05-26 中国科学院 Chinese Academy of Sciences 72573700 0 0.0000 L 72573700 5.7300 L Ordinary
2011-05-24 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.2300 L 138989822 10.9700 L Ordinary Shares
2011-04-27 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.2400 L 138989822 11.2300 L Ordinary Shares
2011-04-13 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.3100 L 138989822 11.2400 L Ordinary Shares
2011-04-11 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.3100 L 138989822 11.3100 L Ordinary Shares
2011-03-18 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.3200 L 138989822 11.3100 L Ordinary Shares
2011-03-08 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.3700 L 138989822 11.3200 L Ordinary Shares
2011-02-25 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.3900 L 138989822 11.3700 L Ordinary Shares
2011-02-14 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.3900 L 138989822 11.3900 L Ordinary Shares
2011-01-27 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.4000 L 138989822 11.3900 L Ordinary Shares
2011-01-25 中国软件与技术服务股份有限公司 China National Software and Service Company Limited 30000000 195315173 16.0200 L 165315173 13.5600 L Ordinary Shares
2011-01-25 中国软件与技术服务(香港)有限公司 China National Computer Software & Information Technology Service Corporation (Hong Kong) Limited 30000000 195315173 16.0200 L 165315173 13.5600 L Ordinary Shares
2011-01-18 微软公司 Microsoft Corporation 97250000 8.0100 S 97250000 7.9800 S Ordinary Shares
2011-01-18 微软公司 Microsoft Corporation 97250000 8.0100 L 97250000 7.9800 L Ordinary Shares
2011-01-18 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.4500 L 138989822 11.4000 L Ordinary Shares
2010-12-14 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.4800 L 138989822 11.4500 L Ordinary Shares
2010-12-06 远东控股国际有限公司 Far East Holdings International Limited 138989822 11.4900 L 138989822 11.4800 L Ordinary Shares
2010-12-02 EJF Sidecar Fund, Series LLC - Series C 116404949 10.5900 L 116404949 9.6200 L Ordinary Shares
2010-12-02 远东控股国际有限公司 Far East Holdings International Limited 138989822 12.6400 L 138989822 11.4900 L Ordinary Shares
2010-11-29 EJF Sidecar Fund, Series LLC - Series C 116404949 0 0.0000 L 116404949 10.5900 L Ordinary Shares
2010-11-15 远东控股国际有限公司 Far East Holdings International Limited 138989822 12.7600 L 138989822 12.6400 L Ordinary Shares
2010-10-21 中国软件与技术服务股份有限公司 China National Software and Service Company Limited 50000000 245315173 22.5300 L 195315173 17.9300 L Ordinary Shares
2010-10-21 中国软件与技术服务(香港)有限公司 China National Computer Software & Information Technology Service Corporation (Hong Kong) Limited 50000000 245315173 22.5300 L 195315173 17.9300 L Ordinary Shares
2010-10-18 远东控股国际有限公司 Far East Holdings International Limited 138989822 12.8300 L 138989822 12.7600 L Ordinary Shares
2010-09-27 远东控股国际有限公司 Far East Holdings International Limited 138989822 12.8500 L 138989822 12.8300 L Ordinary Shares
2010-09-14 微软公司 Microsoft Corporation 97250000 9.0200 S 97250000 8.9900 S Ordinary Shares
2010-09-14 微软公司 Microsoft Corporation 97250000 9.0200 L 97250000 8.9900 L Ordinary Shares
2010-09-14 远东控股国际有限公司 Far East Holdings International Limited 138989822 12.8900 L 138989822 12.8500 L Ordinary Shares
2010-09-06 远东控股国际有限公司 Far East Holdings International Limited 138989822 12.9300 L 138989822 12.8900 L Ordinary Shares
2010-08-23 远东控股国际有限公司 Far East Holdings International Limited 138989822 12.9600 L 138989822 12.9300 L Ordinary Shares
2010-08-13 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.0000 L 138989822 12.9600 L Ordinary Shares
2010-08-13 Fantastic Dynasty Limited 38300000 0 0.0000 L 38300000 23.2800 L Preference Shares
2010-08-13 Fantastic Dynasty Limited 38300000 38300000 23.2800 L 38300000 23.2800 L Preferred Shares
2010-08-13 Fantastic Dynasty Limited 38300000 0 0.0000 L 38300000 3.4500 L Ordinary Shares
2010-08-13 Fantastic Dynasty Limited 38300000 38300000 3.4500 L 38300000 3.4500 L Ordinary Shares
2010-08-13 国际金融公司 International Finance Corporation 67250000 67250000 40.9000 L 0 0.0000 L Series A Preferred
2010-08-13 国际金融公司 International Finance Corporation 67250000 67250000 5.9000 L 0 0.0000 L Ordinary Shares
2010-08-11 国际金融公司 International Finance Corporation 2000000 69870000 6.1500 L 67870000 5.9700 L Ordinary Shares
2010-08-10 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.0500 L 138989822 13.0000 L Ordinary Shares
2010-08-06 国际金融公司 International Finance Corporation 5000000 82800000 7.3100 L 77800000 6.8700 L Ordinary Shares
2010-08-06 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.0500 L 138989822 13.0500 L Ordinary Shares
2010-07-30 国际金融公司 International Finance Corporation 3380000 93830000 8.2900 L 90450000 7.9900 L Ordinary Shares
2010-07-12 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.0500 L 138989822 13.0500 L Ordinary Shares
2010-07-09 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.0800 L 138989822 13.0500 L Ordinary Shares
2010-06-23 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.0900 L 138989822 13.0800 L Ordinary Shares
2010-06-21 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.1000 L 138989822 13.0900 L Ordinary Shares
2010-06-09 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.1000 L 138989822 13.1000 L Ordinary Shares
2010-05-31 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.1200 L 138989822 13.1000 L Ordinary Shares
2010-05-20 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.2300 L 138989822 13.1200 L Ordinary Shares
2010-05-19 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.2400 L 138989822 13.2300 L Ordinary Shares
2010-05-17 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.2400 L 138989822 13.2400 L Ordinary Shares
2010-05-07 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.3000 L 138989822 13.2400 L Ordinary Shares
2010-05-04 微软公司 Microsoft Corporation 97250000 50.0000 L 97250000 59.1200 L Series A Preferred Shares
2010-05-04 国际金融公司 International Finance Corporation 30000000 97250000 8.7400 L 97250000 8.7400 L Ordinary Shares
2010-05-04 国际金融公司 International Finance Corporation 30000000 97250000 50.0000 L 67250000 40.8800 L Series A Preferred
2010-05-04 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.6900 L 138989822 13.3000 L Ordinary Shares
2010-04-14 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7000 L 138989822 13.6900 L Ordinary Shares
2010-04-07 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7000 L 138989822 13.7000 L Ordinary Shares
2010-03-15 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7400 L 138989822 13.7000 L Ordinary Shares
2010-03-01 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7400 L 138989822 13.7400 L Ordinary Shares
2010-01-20 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7400 L 138989822 13.7400 L Ordinary Shares
2009-12-15 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7500 L 138989822 13.7400 L Ordinary Shares
2009-11-26 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7500 L 138989822 13.7500 L Ordinary Shares
2009-10-20 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7500 L 138989822 13.7500 L Ordinary Shares
2009-09-18 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7600 L 138989822 13.7500 L Ordinary Shares
2009-08-24 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7600 L 138989822 13.7600 L Ordinary Shares
2009-07-17 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7700 L 138989822 13.7600 L Ordinary Shares
2009-07-09 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7700 L 138989822 13.7700 L Ordinary Shares
2009-07-02 中国软件与技术服务股份有限公司 China National Software and Service Company Limited 46304418 199010755 19.7600 L 245315173 24.3500 L Ordinary Shares
2009-07-02 中国软件与技术服务(香港)有限公司 China National Computer Software & Information Technology Service Corporation (Hong Kong) Limited 46304418 199010755 19.7600 L 245315173 24.3500 L Ordinary Shares
2009-06-25 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7700 L 138989822 13.7700 L Ordinary Shares
2009-06-19 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.7800 L 138989822 13.7700 L Ordinary Shares
2009-06-04 远东控股国际有限公司 Far East Holdings International Limited 138989822 13.8000 L 138989822 13.7800 L Ordinary Shares
2009-02-10 摩根大通 JPMorgan Chase & Co. 0 0.0000 P 0 0.0000 P Ordinary Class
2009-02-10 摩根大通 JPMorgan Chase & Co. 530000 50410000 5.0000 L 49880000 4.9500 L Ordinary Class
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
2012-06-11 60000 1.9600 1.9400 117000.0000 1.950
2012-06-08 80000 1.9500 1.9200 155300.0000 1.941

认购 认沽 牛证 熊证
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
11047 中软麦银九二购A Macquarie Bank Limited 20180404 8.880 百慕大式权证 1.336 1.00000 20190215 20190211 20190215 800万份
11670 中软麦银九八购A Macquarie Bank Limited 20180921 5.880 百慕大式权证 0.861 1.00000 20190802 20190729 20190802 1200万份
16032 中软麦银九乙购A 麦格理银行 20181130 4.980 百慕大式权证 1.097 1.00000 20191211 20191205 -- 1000万份
11047 中软麦银九二购A Macquarie Bank Limited 20180404 8.880 百慕大式权证 1.336 1.00000 20190215 20190211 20190215 800万份
27776 中软摩通九八购A J.P. Morgan Structured Products B.V. 20190221 4.840 百慕大式权证 0.259 1.00000 20190830 20190826 20190830 4000万份
28541 中软摩通九七购A J.P. Morgan Structured Products B.V. 20190301 5.890 百慕大式权证 0.391 1.00000 20190726 20190722 20190726 4000万份
11130 中软麦银一二购A Macquarie Bank Limited 20190314 6.180 百慕大式权证 0.000 5.00000 20210202 20210127 19700101 4000万份
19334 中软摩通九乙购A J.P. Morgan Structured Products B.V. 20190529 4.340 百慕大式权证 0.250 1.00000 20191202 20191126 19700101 4000万份
11670 中软麦银九八购A Macquarie Bank Limited 20180921 5.880 百慕大式权证 0.861 1.00000 20190802 20190729 20190802 1200万份
22709 中软麦银零九购A Macquarie Bank Limited 20190814 3.990 百慕大式权证 0.723 1.00000 20200902 20200827 19700101 1400万份
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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量化对比

全部评论 5

  • 瑞信将中国软件国际评级下调至中性,目标价为5.80港元。

  • 港股华为概念股走强,中国软件国际涨超6%,中兴通讯涨3.4%,中国联通涨2.12%,比亚迪电子与瑞声科技涨超1.7%。

  • 中国软件国际午后拉升,现涨超10%,此前与华为等企业达成AI战略合作协议。

  • 中国软件国际:与华为等签署人工智能战略合作协议。

  • 中国软件国际:与华为等签署人工智能战略合作协议。

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