Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASSID: B01546
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 | 2023-01-31 | 6,014 | -1,000 | 0.00 | 998,553,360 | 968 | 0.161 | 2023-01-27 |
| 4 | 2018-08-31 | 7,014 | -200,000 | 0.00 | 499,276,680 | 4,419 | 0.630 | 2018-08-29 |
| 5 | 2018-04-26 | 207,014 | 200,000 | 0.04 | 499,276,680 | 153,190 | 0.740 | 2018-04-24 |
| 6 | 2016-07-29 | 7,014 | -20,000 | 0.00 | 499,276,680 | 9,539 | 1.360 | 2016-07-27 |
| 7 | 2015-11-19 | 27,014 | 20,000 | 0.01 | 499,276,680 | 37,279 | 1.380 | 2015-11-17 |
| 8 | 2015-06-05 | 7,014 | -10,000 | 0.00 | 499,276,680 | 20,761 | 2.960 | 2015-06-03 |
| 9 | 2015-06-04 | 17,014 | 10,000 | 0.00 | 499,276,680 | 40,834 | 2.400 | 2015-06-02 |
| 10 | 2015-06-02 | 7,014 | -10,000 | 0.00 | 499,276,680 | 15,782 | 2.250 | 2015-05-29 |
| 11 | 2015-05-22 | 17,014 | 10,000 | 0.00 | 499,276,680 | 34,368 | 2.020 | 2015-05-20 |
| 12 | 2014-09-29 | 7,014 | -10,000 | 0.00 | 499,276,680 | 16,553 | 2.360 | 2014-09-25 |
| 13 | 2014-09-23 | 17,014 | -20,000 | 0.00 | 499,276,680 | 30,965 | 1.820 | 2014-09-19 |
| 14 | 2014-09-22 | 37,014 | 20,000 | 0.01 | 499,276,680 | 71,807 | 1.940 | 2014-09-18 |
| 15 | 2014-09-15 | 17,014 | 10,000 | 0.00 | 499,276,680 | 28,413 | 1.670 | 2014-09-11 |
| 16 | 2012-09-19 | 7,014 | -1,000 | 0.00 | 499,276,680 | 10,591 | 1.510 | 2012-09-17 |
| 17 | 2010-09-07 | 8,014 | -200 | 0.00 | 499,276,680 | 44,398 | 5.540 | 2010-09-03 |
| 18 | 2010-08-30 | 8,214 | -1,000 | 0.00 | 499,276,680 | 42,713 | 5.200 | 2010-08-26 |
| 19 | 2010-07-07 | 9,214 | -3,000 | 0.00 | 499,276,680 | 27,642 | 3.000 | 2010-07-05 |
| 20 | 2010-03-01 | 12,214 | -20,000 | 0.00 | 499,276,680 | 17,710 | 1.450 | 2010-02-25 |
| 21 | 2009-08-27 | 32,214 | -22,000 | 0.01 | 499,276,680 | 45,100 | 1.400 | 2009-08-25 |
| 22 | 2009-06-16 | 54,214 | -100,000 | 0.01 | 499,276,680 | 57,467 | 1.060 | 2009-06-12 |
| 23 | 2009-04-07 | 154,214 | 40,000 | 0.03 | 499,276,680 | 52,433 | 0.340 | 2009-04-03 |
| 24 | 2009-03-03 | 114,214 | 49,000 | 0.02 | 499,276,680 | 21,130 | 0.185 | 2009-02-27 |
| 25 | 2009-02-12 | 65,214 | -1,159,066 | 0.10 | 62,409,585 | 9,652 | 0.148 | 2009-02-10 |
| 26 | 2009-01-30 | 1,224,280 | 1,163,066 | 1.96 | 62,409,585 | 318,313 | 0.260 | 2009-01-23 |
| 27 | 2008-09-12 | 61,214 | -209,856 | 0.15 | 41,606,390 | 55,093 | 0.900 | 2008-09-10 |
| 28 | 2008-08-29 | 271,070 | 216,856 | 0.65 | 41,606,390 | 271,070 | 1.000 | 2008-08-27 |
| 29 | 2008-07-25 | 54,214 | -10,000 | 0.13 | 41,606,390 | 119,271 | 2.200 | 2008-07-23 |
| 30 | 2008-06-10 | 64,214 | -8,000 | 0.15 | 41,606,390 | 308,227 | 4.800 | 2008-06-05 |
| 31 | 2008-01-24 | 72,214 | -1,000 | 0.20 | 35,706,390 | 433,284 | 6.000 | 2008-01-22 |
| 32 | 2008-01-17 | 73,214 | -5,600 | 0.21 | 35,706,390 | 600,355 | 8.200 | 2008-01-15 |
| 33 | 2007-12-18 | 78,814 | 2,000 | 0.22 | 35,706,390 | 701,445 | 8.900 | 2007-12-14 |
| 34 | 2007-12-05 | 76,814 | 5,000 | 0.22 | 35,706,390 | 806,547 | 10.50 | 2007-12-03 |
| 35 | 2007-12-04 | 71,814 | -2,000 | 0.20 | 35,706,390 | 739,684 | 10.30 | 2007-11-30 |
| 36 | 2007-11-26 | 73,814 | -10,000 | 0.21 | 35,706,390 | 775,047 | 10.50 | 2007-11-22 |
| 37 | 2007-11-16 | 83,814 | -2,800 | 0.23 | 35,706,390 | 963,861 | 11.50 | 2007-11-14 |
| 38 | 2007-11-14 | 86,614 | -6,000 | 0.24 | 35,706,390 | 961,415 | 11.10 | 2007-11-12 |
| 39 | 2007-11-12 | 92,614 | 1,000 | 0.26 | 35,706,390 | 1,037,277 | 11.20 | 2007-11-08 |
| 40 | 2007-11-09 | 91,614 | 5,000 | 0.26 | 35,706,390 | 1,053,561 | 11.50 | 2007-11-07 |
| 41 | 2007-11-07 | 86,614 | 3,800 | 0.24 | 35,706,390 | 978,738 | 11.30 | 2007-11-05 |
| 42 | 2007-11-06 | 82,814 | 11,600 | 0.23 | 35,706,390 | 944,080 | 11.40 | 2007-11-02 |
| 43 | 2007-11-05 | 71,214 | -3,000 | 0.20 | 35,706,390 | 818,961 | 11.50 | 2007-11-01 |
| 44 | 2007-11-02 | 74,214 | 15,000 | 0.21 | 35,706,390 | 853,461 | 11.50 | 2007-10-31 |
| 45 | 2007-10-30 | 59,214 | -4,000 | 0.17 | 35,706,390 | 722,411 | 12.20 | 2007-10-26 |
| 46 | 2007-10-29 | 63,214 | -2,000 | 0.18 | 35,706,390 | 796,496 | 12.60 | 2007-10-25 |
| 47 | 2007-10-04 | 65,214 | -2,000 | 0.18 | 35,706,390 | 926,039 | 14.20 | 2007-10-02 |
| 48 | 2007-10-02 | 67,214 | 2,000 | 0.19 | 35,706,390 | 994,767 | 14.80 | 2007-09-27 |
| 49 | 2007-09-27 | 65,214 | 2,000 | 0.20 | 33,006,390 | 893,432 | 13.70 | 2007-09-24 |
| 50 | 2007-09-13 | 63,214 | -4,000 | 0.19 | 33,006,390 | 979,817 | 15.50 | 2007-09-11 |
| 51 | 2007-09-11 | 67,214 | 1,000 | 0.20 | 33,006,390 | 1,109,031 | 16.50 | 2007-09-07 |
| 52 | 2007-09-10 | 66,214 | -6,600 | 0.20 | 33,006,390 | 1,152,124 | 17.40 | 2007-09-06 |
| 53 | 2007-09-07 | 72,814 | -3,000 | 0.22 | 33,006,390 | 1,099,491 | 15.10 | 2007-09-05 |
| 54 | 2007-09-05 | 75,814 | -3,000 | 0.23 | 33,006,390 | 1,061,396 | 14.00 | 2007-09-03 |
| 55 | 2007-09-04 | 78,814 | -2,000 | 0.24 | 33,006,390 | 1,024,582 | 13.00 | 2007-08-31 |
| 56 | 2007-09-03 | 80,814 | -2,000 | 0.24 | 33,006,390 | 1,042,501 | 12.90 | 2007-08-30 |
| 57 | 2007-08-31 | 82,814 | -2,000 | 0.25 | 33,006,390 | 1,060,019 | 12.80 | 2007-08-29 |
| 58 | 2007-08-28 | 84,814 | -4,000 | 0.28 | 29,806,390 | 1,111,063 | 13.10 | 2007-08-24 |
| 59 | 2007-08-27 | 88,814 | -1,800 | 0.30 | 29,806,390 | 1,110,175 | 12.50 | 2007-08-23 |
| 60 | 2007-08-09 | 90,614 | -5,200 | 0.30 | 29,806,390 | 1,268,596 | 14.00 | 2007-08-07 |
| 61 | 2007-08-08 | 95,814 | 1,000 | 0.32 | 29,806,390 | 1,561,768 | 16.30 | 2007-08-06 |
| 62 | 2007-07-30 | 94,814 | -7,400 | 0.32 | 29,806,390 | 1,564,431 | 16.50 | 2007-07-26 |
| 63 | 2007-07-27 | 102,214 | 5,000 | 0.34 | 29,806,390 | 1,655,867 | 16.20 | 2007-07-25 |
| 64 | 2007-07-19 | 97,214 | -1,600 | 0.33 | 29,806,390 | 1,642,917 | 16.90 | 2007-07-17 |
| 65 | 2007-07-18 | 98,814 | -5,000 | 0.33 | 29,806,390 | 1,541,498 | 15.60 | 2007-07-16 |
| 66 | 2007-07-17 | 103,814 | 5,000 | 0.35 | 29,806,390 | 1,526,066 | 14.70 | 2007-07-13 |
| 67 | 2007-07-09 | 98,814 | -14,200 | 0.33 | 29,806,390 | 1,501,973 | 15.20 | 2007-07-05 |
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