Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASSID: B01741
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 | 2026-02-05 | 0.127 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.127 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.127 | 2026-01-30 | |||||
| 4 | 2020-05-08 | 1,000 | -2,568,000 | 0.00 | 499,276,680 | 440 | 0.440 | 2020-05-06 |
| 5 | 2020-04-20 | 2,569,000 | -1,630,000 | 0.51 | 499,276,680 | 1,194,585 | 0.465 | 2020-04-16 |
| 6 | 2020-04-06 | 4,199,000 | -1,000,000 | 0.84 | 499,276,680 | 1,868,555 | 0.445 | 2020-04-02 |
| 7 | 2020-04-02 | 5,199,000 | -2,000,000 | 1.04 | 499,276,680 | 2,391,540 | 0.460 | 2020-03-31 |
| 8 | 2020-02-13 | 7,199,000 | 7,198,000 | 1.44 | 499,276,680 | 3,671,490 | 0.510 | 2020-02-11 |
| 9 | 2019-12-04 | 1,000 | -1,756,000 | 0.00 | 499,276,680 | 550 | 0.550 | 2019-12-02 |
| 10 | 2019-11-26 | 1,757,000 | 1,756,000 | 0.35 | 499,276,680 | 852,145 | 0.485 | 2019-11-22 |
| 11 | 2015-09-30 | 1,000 | -10,000 | 0.00 | 499,276,680 | 1,350 | 1.350 | 2015-09-25 |
| 12 | 2012-09-11 | 11,000 | -18,000 | 0.00 | 499,276,680 | 17,050 | 1.550 | 2012-09-07 |
| 13 | 2010-08-19 | 29,000 | -8,000 | 0.01 | 499,276,680 | 104,110 | 3.590 | 2010-08-17 |
| 14 | 2010-08-17 | 37,000 | 8,000 | 0.01 | 499,276,680 | 101,750 | 2.750 | 2010-08-13 |
| 15 | 2010-05-06 | 29,000 | 4,000 | 0.01 | 499,276,680 | 76,850 | 2.650 | 2010-05-04 |
| 16 | 2010-05-05 | 25,000 | 4,000 | 0.01 | 499,276,680 | 70,750 | 2.830 | 2010-05-03 |
| 17 | 2010-04-01 | 21,000 | -10,000 | 0.00 | 499,276,680 | 30,870 | 1.470 | 2010-03-30 |
| 18 | 2010-02-05 | 31,000 | 10,000 | 0.01 | 499,276,680 | 44,330 | 1.430 | 2010-02-03 |
| 19 | 2009-05-26 | 21,000 | -20,000 | 0.00 | 499,276,680 | 15,330 | 0.730 | 2009-05-22 |
| 20 | 2009-04-07 | 41,000 | 20,000 | 0.01 | 499,276,680 | 13,940 | 0.340 | 2009-04-03 |
| 21 | 2009-03-31 | 21,000 | -40,000 | 0.00 | 499,276,680 | 5,880 | 0.280 | 2009-03-27 |
| 22 | 2009-03-12 | 61,000 | 20,000 | 0.01 | 499,276,680 | 15,250 | 0.250 | 2009-03-10 |
| 23 | 2009-03-11 | 41,000 | 40,000 | 0.01 | 499,276,680 | 9,922 | 0.242 | 2009-03-09 |
| 24 | 2009-02-12 | 1,000 | -299,000 | 0.00 | 62,409,585 | 148 | 0.148 | 2009-02-10 |
| 25 | 2009-01-30 | 300,000 | 285,000 | 0.48 | 62,409,585 | 78,000 | 0.260 | 2009-01-23 |
| 26 | 2008-09-23 | 15,000 | 5,000 | 0.02 | 62,409,585 | 12,600 | 0.840 | 2008-09-19 |
| 27 | 2008-09-12 | 10,000 | -25,000 | 0.02 | 41,606,390 | 9,000 | 0.900 | 2008-09-10 |
| 28 | 2008-08-29 | 35,000 | 28,000 | 0.08 | 41,606,390 | 35,000 | 1.000 | 2008-08-27 |
| 29 | 2008-08-12 | 7,000 | 6,000 | 0.02 | 41,606,390 | 10,500 | 1.500 | 2008-08-08 |
| 30 | 2007-11-06 | 1,000 | -5,000 | 0.00 | 35,706,390 | 11,400 | 11.40 | 2007-11-02 |
| 31 | 2007-11-05 | 6,000 | 5,000 | 0.02 | 35,706,390 | 69,000 | 11.50 | 2007-11-01 |
| 32 | 2007-09-11 | 1,000 | -1,000 | 0.00 | 33,006,390 | 16,500 | 16.50 | 2007-09-07 |
| 33 | 2007-09-10 | 2,000 | -1,000 | 0.01 | 33,006,390 | 34,800 | 17.40 | 2007-09-06 |
| 34 | 2007-09-07 | 3,000 | 1,000 | 0.01 | 33,006,390 | 45,300 | 15.10 | 2007-09-05 |
| 35 | 2007-07-30 | 2,000 | 2,000 | 0.01 | 29,806,390 | 33,000 | 16.50 | 2007-07-26 |
| 36 | 2007-07-05 | 0 | -3,000 | 0.00 | 29,806,390 | 0 | 13.80 | 2007-07-03 |
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