Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 0.127 2026-02-02
2 2026-02-03 0.127 2026-01-30
3 2019-05-21 200 -700 0.00 499,276,680 138 0.690 2019-05-17
4 2015-06-12 900 -3,500 0.00 499,276,680 2,601 2.890 2015-06-10
5 2009-02-12 4,400 -83,600 0.01 62,409,585 651 0.148 2009-02-10
6 2009-01-30 88,000 83,600 0.14 62,409,585 22,880 0.260 2009-01-23
7 2008-09-12 4,400 -22,600 0.01 41,606,390 3,960 0.900 2008-09-10
8 2008-08-29 27,000 21,600 0.06 41,606,390 27,000 1.000 2008-08-27
9 2008-05-08 5,400 -5,000 0.01 41,606,390 34,560 6.400 2008-05-06
10 2008-05-07 10,400 5,000 0.02 41,606,390 67,600 6.500 2008-05-05
11 2007-06-29 5,400 -1,000 0.02 29,806,390 91,800 17.00 2007-06-27

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