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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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.

Some data are hidden to fit your display. Rotate?

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 2024-03-07 17,000 14,000 0.00 998,553,360 2,193 0.129 2024-03-05
5 2021-06-02 3,000 -10,000 0.00 998,553,360 885 0.295 2021-05-31
6 2021-05-28 13,000 10,000 0.00 998,553,360 3,965 0.305 2021-05-26
7 2021-05-24 3,000 -4,000 0.00 998,553,360 1,065 0.355 2021-05-20
8 2021-05-21 7,000 -1,000,000 0.00 998,553,360 2,940 0.420 2021-05-18
9 2021-05-18 1,007,000 1,002,000 0.10 998,553,360 488,395 0.485 2021-05-14
10 2021-03-22 5,000 2,000 0.00 499,276,680 2,475 0.495 2021-03-18
11 2019-11-14 3,000 3,000 0.00 499,276,680 1,680 0.560 2019-11-12
12 2019-09-27 0 -500 0.00 499,276,680 0 0.610 2019-09-25
13 2015-06-11 500 -215,000 0.00 499,276,680 1,505 3.010 2015-06-09
14 2015-06-10 215,500 -300,000 0.04 499,276,680 737,010 3.420 2015-06-08
15 2015-06-04 515,500 -300,000 0.10 499,276,680 1,237,200 2.400 2015-06-02
16 2015-05-13 815,500 -270,000 0.16 499,276,680 1,704,395 2.090 2015-05-11
17 2015-01-08 1,085,500 -20,000 0.22 499,276,680 2,713,750 2.500 2015-01-06
18 2015-01-07 1,105,500 -34,000 0.22 499,276,680 2,763,750 2.500 2015-01-05
19 2015-01-06 1,139,500 -60,000 0.23 499,276,680 2,951,305 2.590 2015-01-02
20 2015-01-05 1,199,500 -20,000 0.24 499,276,680 3,046,730 2.540 2014-12-30
21 2015-01-02 1,219,500 -150,000 0.24 499,276,680 3,170,700 2.600 2014-12-29
22 2014-12-30 1,369,500 -20,000 0.27 499,276,680 3,410,055 2.490 2014-12-23
23 2014-12-29 1,389,500 -166,000 0.28 499,276,680 3,584,910 2.580 2014-12-22
24 2014-12-23 1,555,500 -60,000 0.31 499,276,680 3,748,755 2.410 2014-12-19
25 2014-12-22 1,615,500 -80,000 0.32 499,276,680 3,877,200 2.400 2014-12-18
26 2014-12-19 1,695,500 -70,000 0.34 499,276,680 4,018,335 2.370 2014-12-17
27 2014-12-11 1,765,500 -200,000 0.35 499,276,680 4,590,300 2.600 2014-12-09
28 2014-09-01 1,965,500 -26,000 0.39 499,276,680 5,719,605 2.910 2014-08-28
29 2012-06-20 1,991,500 -10,000 0.40 499,276,680 3,624,530 1.820 2012-06-18
30 2011-05-20 2,001,500 6,000 0.40 499,276,680 7,805,850 3.900 2011-05-18
31 2011-05-18 1,995,500 4,000 0.40 499,276,680 7,383,350 3.700 2011-05-16
32 2011-03-11 1,991,500 34,000 0.40 499,276,680 5,177,900 2.600 2011-03-09
33 2011-03-10 1,957,500 34,000 0.39 499,276,680 5,050,350 2.580 2011-03-08
34 2011-03-08 1,923,500 20,000 0.39 499,276,680 4,616,400 2.400 2011-03-04
35 2011-03-07 1,903,500 14,000 0.38 499,276,680 4,606,470 2.420 2011-03-03
36 2011-03-04 1,889,500 10,000 0.38 499,276,680 4,534,800 2.400 2011-03-02
37 2011-03-02 1,879,500 4,000 0.38 499,276,680 4,473,210 2.380 2011-02-28
38 2011-02-28 1,875,500 4,000 0.38 499,276,680 4,538,710 2.420 2011-02-24
39 2011-02-25 1,871,500 14,000 0.37 499,276,680 4,510,315 2.410 2011-02-23
40 2011-02-15 1,857,500 34,000 0.37 499,276,680 4,643,750 2.500 2011-02-11
41 2011-02-14 1,823,500 14,000 0.37 499,276,680 4,558,750 2.500 2011-02-10
42 2011-02-11 1,809,500 26,000 0.36 499,276,680 4,523,750 2.500 2011-02-09
43 2011-02-10 1,783,500 30,000 0.36 499,276,680 4,476,585 2.510 2011-02-08
44 2010-09-30 1,753,500 6,000 0.35 499,276,680 9,819,600 5.600 2010-09-28
45 2010-09-16 1,747,500 2,000 0.35 499,276,680 9,786,000 5.600 2010-09-14
46 2010-09-14 1,745,500 12,000 0.35 499,276,680 9,495,520 5.440 2010-09-10
47 2010-09-08 1,733,500 -38,000 0.35 499,276,680 9,690,265 5.590 2010-09-06
48 2010-09-07 1,771,500 -64,000 0.35 499,276,680 9,814,110 5.540 2010-09-03
49 2010-09-06 1,835,500 -90,000 0.37 499,276,680 10,443,995 5.690 2010-09-02
50 2010-09-02 1,925,500 -20,000 0.39 499,276,680 11,071,625 5.750 2010-08-31
51 2010-09-01 1,945,500 -74,000 0.39 499,276,680 11,478,450 5.900 2010-08-30
52 2010-08-30 2,019,500 -74,000 0.40 499,276,680 10,501,400 5.200 2010-08-26
53 2010-08-27 2,093,500 -68,000 0.42 499,276,680 10,781,525 5.150 2010-08-25
54 2010-08-26 2,161,500 -20,000 0.43 499,276,680 10,591,350 4.900 2010-08-24
55 2010-08-24 2,181,500 -18,000 0.44 499,276,680 9,511,340 4.360 2010-08-20
56 2010-08-23 2,199,500 -20,000 0.44 499,276,680 8,776,005 3.990 2010-08-19
57 2010-07-15 2,219,500 -8,000 0.44 499,276,680 6,258,990 2.820 2010-07-13
58 2010-05-25 2,227,500 170,000 0.45 499,276,680 4,455,000 2.000 2010-05-20
59 2010-05-17 2,057,500 -82,000 0.41 499,276,680 4,958,575 2.410 2010-05-13
60 2010-05-06 2,139,500 -58,000 0.43 499,276,680 5,669,675 2.650 2010-05-04
61 2010-04-27 2,197,500 18,000 0.44 499,276,680 4,285,125 1.950 2010-04-23
62 2010-04-13 2,179,500 -200,000 0.44 499,276,680 3,378,225 1.550 2010-04-09
63 2010-04-01 2,379,500 -22,000 0.48 499,276,680 3,497,865 1.470 2010-03-30
64 2010-03-26 2,401,500 230,000 0.48 499,276,680 3,602,250 1.500 2010-03-24
65 2010-03-23 2,171,500 64,000 0.43 499,276,680 3,213,820 1.480 2010-03-19
66 2010-03-18 2,107,500 34,000 0.42 499,276,680 3,055,875 1.450 2010-03-16
67 2010-03-11 2,073,500 522,000 0.42 499,276,680 2,861,430 1.380 2010-03-09
68 2010-02-26 1,551,500 -60,000 0.31 499,276,680 2,172,100 1.400 2010-02-24
69 2010-02-04 1,611,500 -40,000 0.32 499,276,680 2,320,560 1.440 2010-02-02
70 2009-12-08 1,651,500 -60,000 0.33 499,276,680 2,328,615 1.410 2009-12-04
71 2009-12-07 1,711,500 -80,000 0.34 499,276,680 2,396,100 1.400 2009-12-03
72 2009-12-04 1,791,500 140,000 0.36 499,276,680 2,490,185 1.390 2009-12-02
73 2009-11-26 1,651,500 140,000 0.33 499,276,680 2,609,370 1.580 2009-11-24
74 2009-11-05 1,511,500 -4,000 0.30 499,276,680 1,602,190 1.060 2009-11-03
75 2009-11-02 1,515,500 4,000 0.30 499,276,680 1,545,810 1.020 2009-10-29
76 2009-10-30 1,511,500 30,000 0.30 499,276,680 1,692,880 1.120 2009-10-28
77 2009-10-29 1,481,500 -120,000 0.30 499,276,680 1,703,725 1.150 2009-10-27
78 2009-10-28 1,601,500 -100,000 0.32 499,276,680 1,697,590 1.060 2009-10-23
79 2009-10-23 1,701,500 -400,000 0.34 499,276,680 1,650,455 0.970 2009-10-21
80 2009-09-30 2,101,500 216,000 0.42 499,276,680 2,374,695 1.130 2009-09-28
81 2009-09-21 1,885,500 20,000 0.38 499,276,680 2,055,195 1.090 2009-09-17
82 2009-09-16 1,865,500 80,000 0.37 499,276,680 1,884,155 1.010 2009-09-14
83 2009-09-09 1,785,500 -100,000 0.36 499,276,680 1,892,630 1.060 2009-09-07
84 2009-09-07 1,885,500 -360,000 0.38 499,276,680 2,074,050 1.100 2009-09-03
85 2009-08-27 2,245,500 60,000 0.45 499,276,680 3,143,700 1.400 2009-08-25
86 2009-08-20 2,185,500 200,000 0.44 499,276,680 2,710,020 1.240 2009-08-18
87 2009-08-18 1,985,500 60,000 0.40 499,276,680 2,581,150 1.300 2009-08-14
88 2009-08-13 1,925,500 80,000 0.39 499,276,680 2,195,070 1.140 2009-08-11
89 2009-08-11 1,845,500 60,000 0.37 499,276,680 2,103,870 1.140 2009-08-07
90 2009-08-10 1,785,500 20,000 0.36 499,276,680 2,017,615 1.130 2009-08-06
91 2009-08-07 1,765,500 520,000 0.35 499,276,680 1,995,015 1.130 2009-08-05
92 2009-08-05 1,245,500 60,000 0.25 499,276,680 971,490 0.780 2009-08-03
93 2009-07-20 1,185,500 20,000 0.24 499,276,680 889,125 0.750 2009-07-16
94 2009-06-16 1,165,500 -100,000 0.23 499,276,680 1,235,430 1.060 2009-06-12
95 2009-06-15 1,265,500 -180,000 0.25 499,276,680 1,366,740 1.080 2009-06-11
96 2009-06-10 1,445,500 -40,000 0.29 499,276,680 1,662,325 1.150 2009-06-08
97 2009-06-09 1,485,500 -20,000 0.30 499,276,680 1,455,790 0.980 2009-06-05
98 2009-06-08 1,505,500 -60,000 0.30 499,276,680 1,505,500 1.000 2009-06-04
99 2009-06-04 1,565,500 -80,000 0.31 499,276,680 1,283,710 0.820 2009-06-02
100 2009-06-02 1,645,500 -60,000 0.33 499,276,680 1,316,400 0.800 2009-05-29
101 2009-06-01 1,705,500 -40,000 0.34 499,276,680 1,398,510 0.820 2009-05-27
102 2009-03-12 1,745,500 40,000 0.35 499,276,680 436,375 0.250 2009-03-10
103 2009-03-11 1,705,500 100,000 0.34 499,276,680 412,731 0.242 2009-03-09
104 2009-03-03 1,605,500 820,000 0.32 499,276,680 297,018 0.185 2009-02-27
105 2009-03-02 785,500 100,000 1.26 62,409,585 117,825 0.150 2009-02-26
106 2009-02-12 685,500 -13,024,500 1.10 62,409,585 101,454 0.148 2009-02-10
107 2009-01-30 13,710,000 13,024,500 21.97 62,409,585 3,564,600 0.260 2009-01-23
108 2009-01-22 685,500 -500,000 1.10 62,409,585 178,230 0.260 2009-01-20
109 2008-12-19 1,185,500 60,000 1.90 62,409,585 379,360 0.320 2008-12-17
110 2008-12-18 1,125,500 480,000 1.80 62,409,585 360,160 0.320 2008-12-16
111 2008-12-17 645,500 120,000 1.03 62,409,585 206,560 0.320 2008-12-15
112 2008-12-11 525,500 150,000 0.84 62,409,585 157,650 0.300 2008-12-09
113 2008-12-10 375,500 25,000 0.60 62,409,585 112,650 0.300 2008-12-08
114 2008-12-09 350,500 150,000 0.56 62,409,585 105,150 0.300 2008-12-05
115 2008-12-04 200,500 200,000 0.32 62,409,585 68,170 0.340 2008-12-02
116 2008-09-12 500 -2,000 0.00 41,606,390 450 0.900 2008-09-10
117 2008-08-29 2,500 2,000 0.01 41,606,390 2,500 1.000 2008-08-27
118 2008-08-01 500 -2,000 0.00 41,606,390 900 1.800 2008-07-30
119 2007-12-06 2,500 -2,000 0.01 35,706,390 27,750 11.10 2007-12-04
120 2007-11-30 4,500 2,000 0.01 35,706,390 45,450 10.10 2007-11-28
121 2007-09-21 2,500 -4,000 0.01 33,006,390 38,000 15.20 2007-09-19
122 2007-09-20 6,500 2,000 0.02 33,006,390 91,650 14.10 2007-09-18
123 2007-09-19 4,500 2,000 0.01 33,006,390 62,100 13.80 2007-09-17
124 2007-09-07 2,500 -1,000 0.01 33,006,390 37,750 15.10 2007-09-05
125 2007-09-06 3,500 -1,000 0.01 33,006,390 49,700 14.20 2007-09-04
126 2007-08-28 4,500 -9,400 0.02 29,806,390 58,950 13.10 2007-08-24
127 2007-08-23 13,900 -4,600 0.05 29,806,390 148,730 10.70 2007-08-21
128 2007-08-21 18,500 5,000 0.06 29,806,390 164,650 8.900 2007-08-17
129 2007-08-20 13,500 4,000 0.05 29,806,390 148,500 11.00 2007-08-16
130 2007-08-16 9,500 5,000 0.03 29,806,390 122,550 12.90 2007-08-14
131 2007-07-09 4,500 -9,000 0.02 29,806,390 68,400 15.20 2007-07-05
132 2007-07-06 13,500 -1,000 0.05 29,806,390 191,700 14.20 2007-07-04
133 2007-07-05 14,500 5,000 0.05 29,806,390 200,100 13.80 2007-07-03
134 2007-07-04 9,500 5,000 0.03 29,806,390 144,400 15.20 2007-06-29
135 2007-07-03 4,500 -5,000 0.02 29,806,390 75,600 16.80 2007-06-28
136 2007-06-29 9,500 5,000 0.03 29,806,390 161,500 17.00 2007-06-27

Webb-site Database - Powered By Linux Group

Back to top