Quali-Smart Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01348  2013-01-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.177 2026-02-02
2 2026-02-03 0.187 2026-01-30
3 2026-01-30 3,202,000 902,000 0.22 1,474,232,000 666,016 0.208 2026-01-28
4 2025-12-23 2,300,000 1,050,000 0.16 1,474,232,000 354,200 0.154 2025-12-19
5 2025-12-10 1,250,000 1,250,000 0.08 1,474,232,000 251,250 0.201 2025-12-08
6 2018-07-03 0 -986,000 0.00 1,474,232,000 0 0.520 2018-06-28
7 2018-05-14 986,000 58,000 0.07 1,474,232,000 542,300 0.550 2018-05-10
8 2018-05-02 928,000 -58,000 0.06 1,474,232,000 575,360 0.620 2018-04-27
9 2018-02-28 986,000 986,000 0.07 1,474,232,000 650,760 0.660 2018-02-26
10 2014-10-23 0 -120,000 0.00 1,152,000,000 0 0.585 2014-10-21
11 2014-10-22 120,000 120,000 0.01 1,152,000,000 65,400 0.545 2014-10-20
12 2014-08-25 0 -160,000 0.00 960,000,000 0 0.385 2014-08-21
13 2013-09-19 160,000 -120,000 0.02 960,000,000 37,920 0.237 2013-09-17
14 2013-09-17 280,000 -56,000 0.03 960,000,000 65,800 0.235 2013-09-13
15 2013-09-13 336,000 -24,000 0.04 960,000,000 74,592 0.222 2013-09-11
16 2013-09-06 360,000 200,000 0.04 960,000,000 79,920 0.222 2013-09-04
17 2013-02-06 160,000 80,000 0.02 960,000,000 49,600 0.310 2013-02-04
18 2013-01-28 80,000 -56,000 0.01 960,000,000 31,200 0.390 2013-01-24
19 2013-01-25 136,000 0.01 960,000,000 56,440 0.415 2013-01-23

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