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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2023-05-15 300 -1,000 0.00 998,553,360 50 0.166 2023-05-11
4 2021-05-24 1,300 -22,000 0.00 998,553,360 462 0.355 2021-05-20
5 2021-05-21 23,300 22,000 0.00 998,553,360 9,786 0.420 2021-05-18
6 2021-05-04 1,300 -56,000 0.00 499,276,680 559 0.430 2021-04-30
7 2021-05-03 57,300 56,000 0.01 499,276,680 24,066 0.420 2021-04-29
8 2020-12-16 1,300 -16,000 0.00 499,276,680 676 0.520 2020-12-14
9 2020-04-14 17,300 -4,000 0.00 499,276,680 8,131 0.470 2020-04-08
10 2020-03-17 21,300 -24,000 0.00 499,276,680 10,118 0.475 2020-03-13
11 2020-02-04 45,300 -2,000 0.01 499,276,680 23,103 0.510 2020-01-31
12 2020-01-29 47,300 -4,000 0.01 499,276,680 24,123 0.510 2020-01-22
13 2020-01-16 51,300 -20,000 0.01 499,276,680 27,189 0.530 2020-01-14
14 2019-12-27 71,300 -20,000 0.01 499,276,680 37,076 0.520 2019-12-20
15 2019-08-05 91,300 -30,000 0.02 499,276,680 59,345 0.650 2019-08-01
16 2019-07-30 121,300 -10,000 0.02 499,276,680 80,058 0.660 2019-07-26
17 2019-05-14 131,300 -30,000 0.03 499,276,680 90,597 0.690 2019-05-09
18 2019-04-02 161,300 -20,000 0.03 499,276,680 111,297 0.690 2019-03-29
19 2019-03-28 181,300 -26,000 0.04 499,276,680 105,154 0.580 2019-03-26
20 2019-03-25 207,300 -4,000 0.04 499,276,680 120,234 0.580 2019-03-21
21 2019-02-13 211,300 30,000 0.04 499,276,680 116,215 0.550 2019-02-11
22 2018-12-03 181,300 -20,000 0.04 499,276,680 114,219 0.630 2018-11-29
23 2018-08-03 201,300 -20,000 0.04 499,276,680 150,975 0.750 2018-08-01
24 2018-06-14 221,300 -20,000 0.04 499,276,680 188,105 0.850 2018-06-12
25 2018-06-04 241,300 -6,000 0.05 499,276,680 188,214 0.780 2018-05-31
26 2018-04-06 247,300 -10,000 0.05 499,276,680 187,948 0.760 2018-04-03
27 2018-03-27 257,300 40,000 0.05 499,276,680 205,840 0.800 2018-03-23
28 2018-03-16 217,300 -20,000 0.04 499,276,680 173,840 0.800 2018-03-14
29 2018-01-22 237,300 20,000 0.05 499,276,680 137,634 0.580 2018-01-18
30 2018-01-19 217,300 20,000 0.04 499,276,680 126,034 0.580 2018-01-17
31 2018-01-09 197,300 -30,000 0.04 499,276,680 118,380 0.600 2018-01-05
32 2018-01-08 227,300 30,000 0.05 499,276,680 136,380 0.600 2018-01-04
33 2017-11-09 197,300 -30,000 0.04 499,276,680 140,083 0.710 2017-11-07
34 2017-10-10 227,300 38,000 0.05 499,276,680 156,837 0.690 2017-10-06
35 2017-07-03 189,300 10,000 0.04 499,276,680 147,654 0.780 2017-06-29
36 2017-06-09 179,300 20,000 0.04 499,276,680 148,819 0.830 2017-06-07
37 2017-05-04 159,300 -12,000 0.03 499,276,680 136,998 0.860 2017-04-28
38 2017-04-28 171,300 12,000 0.03 499,276,680 140,466 0.820 2017-04-26
39 2017-03-02 159,300 14,000 0.03 499,276,680 146,556 0.920 2017-02-28
40 2017-03-01 145,300 48,000 0.03 499,276,680 135,129 0.930 2017-02-27
41 2017-02-21 97,300 -30,000 0.02 499,276,680 93,408 0.960 2017-02-17
42 2017-02-17 127,300 -30,000 0.03 499,276,680 120,935 0.950 2017-02-15
43 2017-01-26 157,300 60,000 0.03 499,276,680 141,570 0.900 2017-01-24
44 2017-01-11 97,300 -12,000 0.02 499,276,680 94,381 0.970 2017-01-09
45 2017-01-10 109,300 26,000 0.02 499,276,680 107,114 0.980 2017-01-06
46 2017-01-09 83,300 -4,000 0.02 499,276,680 85,799 1.030 2017-01-05
47 2016-12-23 87,300 -20,000 0.02 499,276,680 82,062 0.940 2016-12-21
48 2016-12-09 107,300 -20,000 0.02 499,276,680 100,862 0.940 2016-12-07
49 2016-11-24 127,300 24,000 0.03 499,276,680 115,843 0.910 2016-11-22
50 2016-10-19 103,300 -22,000 0.02 499,276,680 99,168 0.960 2016-10-17
51 2016-10-17 125,300 -8,000 0.03 499,276,680 116,529 0.930 2016-10-13
52 2016-10-14 133,300 30,000 0.03 499,276,680 123,969 0.930 2016-10-12
53 2016-10-11 103,300 -8,000 0.02 499,276,680 99,168 0.960 2016-10-06
54 2016-10-06 111,300 20,000 0.02 499,276,680 105,735 0.950 2016-10-04
55 2016-09-23 91,300 4,000 0.02 499,276,680 94,039 1.030 2016-09-21
56 2016-09-22 87,300 -36,000 0.02 499,276,680 89,919 1.030 2016-09-20
57 2016-09-14 123,300 24,000 0.02 499,276,680 113,436 0.920 2016-09-12
58 2016-09-12 99,300 -30,000 0.02 499,276,680 92,349 0.930 2016-09-08
59 2016-09-09 129,300 84,000 0.03 499,276,680 117,663 0.910 2016-09-07
60 2016-09-08 45,300 12,000 0.01 499,276,680 43,941 0.970 2016-09-06
61 2016-09-06 33,300 6,000 0.01 499,276,680 33,966 1.020 2016-09-02
62 2016-09-02 27,300 -4,000 0.01 499,276,680 28,119 1.030 2016-08-31
63 2016-08-29 31,300 10,000 0.01 499,276,680 32,239 1.030 2016-08-25
64 2016-08-25 21,300 12,000 0.00 499,276,680 22,152 1.040 2016-08-23
65 2016-08-23 9,300 -24,000 0.00 499,276,680 11,067 1.190 2016-08-19
66 2016-08-22 33,300 28,000 0.01 499,276,680 39,627 1.190 2016-08-18
67 2016-07-29 5,300 4,000 0.00 499,276,680 7,208 1.360 2016-07-27
68 2015-06-26 1,300 -10,000 0.00 499,276,680 3,887 2.990 2015-06-24
69 2015-06-10 11,300 -10,000 0.00 499,276,680 38,646 3.420 2015-06-08
70 2015-06-09 21,300 10,000 0.00 499,276,680 69,225 3.250 2015-06-05
71 2015-06-08 11,300 10,000 0.00 499,276,680 32,431 2.870 2015-06-04
72 2015-05-29 1,300 -24,000 0.00 499,276,680 2,977 2.290 2015-05-27
73 2015-05-28 25,300 -24,000 0.01 499,276,680 54,648 2.160 2015-05-26
74 2015-05-18 49,300 24,000 0.01 499,276,680 97,614 1.980 2015-05-14
75 2015-05-15 25,300 24,000 0.01 499,276,680 51,865 2.050 2015-05-13
76 2015-05-11 1,300 -22,000 0.00 499,276,680 2,704 2.080 2015-05-07
77 2015-05-07 23,300 20,000 0.00 499,276,680 49,396 2.120 2015-05-05
78 2015-04-30 3,300 -18,000 0.00 499,276,680 6,996 2.120 2015-04-28
79 2015-04-29 21,300 20,000 0.00 499,276,680 44,517 2.090 2015-04-27
80 2014-11-14 1,300 -2,000 0.00 499,276,680 3,055 2.350 2014-11-12
81 2014-10-24 3,300 -2,000 0.00 499,276,680 7,227 2.190 2014-10-22
82 2014-10-16 5,300 -16,000 0.00 499,276,680 11,660 2.200 2014-10-14
83 2014-10-14 21,300 -2,000 0.00 499,276,680 47,925 2.250 2014-10-10
84 2014-10-06 23,300 -18,000 0.00 499,276,680 49,862 2.140 2014-09-30
85 2014-10-03 41,300 20,000 0.01 499,276,680 93,751 2.270 2014-09-29
86 2014-09-30 21,300 -30,000 0.00 499,276,680 54,315 2.550 2014-09-26
87 2014-09-29 51,300 6,000 0.01 499,276,680 121,068 2.360 2014-09-25
88 2014-09-26 45,300 -10,000 0.01 499,276,680 86,523 1.910 2014-09-24
89 2014-09-25 55,300 20,000 0.01 499,276,680 102,305 1.850 2014-09-23
90 2014-09-24 35,300 -10,000 0.01 499,276,680 66,364 1.880 2014-09-22
91 2014-09-23 45,300 -10,000 0.01 499,276,680 82,446 1.820 2014-09-19
92 2014-09-22 55,300 30,000 0.01 499,276,680 107,282 1.940 2014-09-18
93 2014-09-19 25,300 -2,000 0.01 499,276,680 46,805 1.850 2014-09-17
94 2014-09-16 27,300 -10,000 0.01 499,276,680 48,594 1.780 2014-09-12
95 2014-09-15 37,300 10,000 0.01 499,276,680 62,291 1.670 2014-09-11
96 2014-09-12 27,300 -10,000 0.01 499,276,680 52,962 1.940 2014-09-10
97 2014-09-11 37,300 10,000 0.01 499,276,680 68,259 1.830 2014-09-08
98 2014-09-08 27,300 2,000 0.01 499,276,680 57,330 2.100 2014-09-04
99 2014-09-05 25,300 2,000 0.01 499,276,680 56,925 2.250 2014-09-03
100 2014-09-04 23,300 2,000 0.00 499,276,680 58,483 2.510 2014-09-02
101 2014-08-26 21,300 -14,000 0.00 499,276,680 64,965 3.050 2014-08-22
102 2014-08-25 35,300 -4,000 0.01 499,276,680 103,429 2.930 2014-08-21
103 2014-08-22 39,300 2,000 0.01 499,276,680 109,254 2.780 2014-08-20
104 2014-08-21 37,300 -6,000 0.01 499,276,680 110,035 2.950 2014-08-19
105 2014-08-20 43,300 4,000 0.01 499,276,680 128,601 2.970 2014-08-18
106 2014-08-19 39,300 -4,000 0.01 499,276,680 115,542 2.940 2014-08-15
107 2014-08-07 43,300 -2,000 0.01 499,276,680 111,281 2.570 2014-08-05
108 2014-08-06 45,300 -2,000 0.01 499,276,680 114,609 2.530 2014-08-04
109 2014-07-31 47,300 2,000 0.01 499,276,680 112,101 2.370 2014-07-29
110 2014-07-25 45,300 -2,000 0.01 499,276,680 107,814 2.380 2014-07-23
111 2014-07-24 47,300 2,000 0.01 499,276,680 112,101 2.370 2014-07-22
112 2014-07-23 45,300 2,000 0.01 499,276,680 106,908 2.360 2014-07-21
113 2014-07-21 43,300 14,000 0.01 499,276,680 116,044 2.680 2014-07-17
114 2014-07-18 29,300 4,000 0.01 499,276,680 84,970 2.900 2014-07-16
115 2014-07-17 25,300 -18,000 0.01 499,276,680 80,960 3.200 2014-07-15
116 2014-07-16 43,300 8,000 0.01 499,276,680 142,024 3.280 2014-07-14
117 2014-07-15 35,300 34,000 0.01 499,276,680 121,785 3.450 2014-07-11
118 2014-06-12 1,300 -2,000 0.00 499,276,680 1,677 1.290 2014-06-10
119 2014-06-05 3,300 -2,000 0.00 499,276,680 3,696 1.120 2014-06-03
120 2014-04-30 5,300 -4,000 0.00 499,276,680 4,505 0.850 2014-04-28
121 2014-04-29 9,300 4,000 0.00 499,276,680 8,370 0.900 2014-04-25
122 2013-08-20 5,300 2,000 0.00 499,276,680 5,300 1.000 2013-08-16
123 2013-08-19 3,300 300 0.00 499,276,680 3,828 1.160 2013-08-15
124 2013-01-28 3,000 -2,000 0.00 499,276,680 6,480 2.160 2013-01-24
125 2013-01-09 5,000 -2,000 0.00 499,276,680 7,450 1.490 2013-01-07
126 2012-11-28 7,000 2,000 0.00 499,276,680 8,680 1.240 2012-11-26
127 2012-09-24 5,000 2,000 0.00 499,276,680 7,650 1.530 2012-09-20
128 2012-09-19 3,000 -2,000 0.00 499,276,680 4,530 1.510 2012-09-17
129 2012-07-05 5,000 2,000 0.00 499,276,680 8,050 1.610 2012-07-03
130 2012-06-20 3,000 -2,000 0.00 499,276,680 5,460 1.820 2012-06-18
131 2012-06-19 5,000 2,000 0.00 499,276,680 8,750 1.750 2012-06-15
132 2012-06-13 3,000 -2,000 0.00 499,276,680 5,250 1.750 2012-06-11
133 2012-06-06 5,000 2,000 0.00 499,276,680 8,500 1.700 2012-06-04
134 2012-05-28 3,000 -2,000 0.00 499,276,680 6,300 2.100 2012-05-24
135 2012-05-04 5,000 2,000 0.00 499,276,680 9,750 1.950 2012-05-02
136 2012-05-03 3,000 -2,000 0.00 499,276,680 6,300 2.100 2012-04-30
137 2012-04-30 5,000 2,000 0.00 499,276,680 9,750 1.950 2012-04-26
138 2012-03-27 3,000 -2,000 0.00 499,276,680 7,050 2.350 2012-03-23
139 2012-03-21 5,000 -6,000 0.00 499,276,680 11,750 2.350 2012-03-19
140 2012-03-13 11,000 6,000 0.00 499,276,680 29,150 2.650 2012-03-09
141 2012-03-12 5,000 -4,000 0.00 499,276,680 14,550 2.910 2012-03-08
142 2012-02-28 9,000 2,000 0.00 499,276,680 21,150 2.350 2012-02-24
143 2012-02-24 7,000 4,000 0.00 499,276,680 18,200 2.600 2012-02-22
144 2012-02-22 3,000 -4,000 0.00 499,276,680 8,550 2.850 2012-02-20
145 2012-02-21 7,000 4,000 0.00 499,276,680 18,270 2.610 2012-02-17
146 2012-02-20 3,000 2,000 0.00 499,276,680 9,000 3.000 2012-02-16
147 2011-10-13 1,000 -28,000 0.00 499,276,680 1,800 1.800 2011-10-11
148 2011-09-30 29,000 -2,000 0.01 499,276,680 52,200 1.800 2011-09-27
149 2011-07-22 31,000 -8,000 0.01 499,276,680 108,500 3.500 2011-07-20
150 2011-07-21 39,000 8,000 0.01 499,276,680 129,870 3.330 2011-07-19
151 2011-03-18 31,000 -8,000 0.01 499,276,680 121,210 3.910 2011-03-16
152 2011-03-17 39,000 -10,000 0.01 499,276,680 159,900 4.100 2011-03-15
153 2011-02-01 49,000 18,000 0.01 499,276,680 142,100 2.900 2011-01-28
154 2011-01-14 31,000 -6,000 0.01 499,276,680 80,600 2.600 2011-01-12
155 2011-01-11 37,000 6,000 0.01 499,276,680 92,500 2.500 2011-01-07
156 2010-12-28 31,000 -11,000 0.01 499,276,680 88,970 2.870 2010-12-22
157 2010-12-23 42,000 12,000 0.01 499,276,680 125,580 2.990 2010-12-21
158 2010-10-18 30,000 -6,000 0.01 499,276,680 153,000 5.100 2010-10-14
159 2010-10-15 36,000 -4,000 0.01 499,276,680 171,360 4.760 2010-10-13
160 2010-10-12 40,000 30,000 0.01 499,276,680 196,800 4.920 2010-10-08
161 2010-10-04 10,000 10,000 0.00 499,276,680 56,400 5.640 2010-09-29
162 2010-05-19 0 -12,000 0.00 499,276,680 0 2.450 2010-05-17
163 2010-05-17 12,000 -4,000 0.00 499,276,680 28,920 2.410 2010-05-13
164 2010-05-11 16,000 6,000 0.00 499,276,680 39,200 2.450 2010-05-07
165 2010-05-06 10,000 -6,000 0.00 499,276,680 26,500 2.650 2010-05-04
166 2010-05-05 16,000 16,000 0.00 499,276,680 45,280 2.830 2010-05-03
167 2010-02-04 0 -2,000 0.00 499,276,680 0 1.440 2010-02-02
168 2010-01-28 2,000 -14,000 0.00 499,276,680 2,740 1.370 2010-01-26
169 2010-01-11 16,000 10,000 0.00 499,276,680 20,800 1.300 2010-01-07
170 2010-01-08 6,000 -8,000 0.00 499,276,680 7,500 1.250 2010-01-06
171 2009-12-01 14,000 8,000 0.00 499,276,680 17,360 1.240 2009-11-27
172 2009-11-30 6,000 -8,000 0.00 499,276,680 7,980 1.330 2009-11-26
173 2009-11-26 14,000 14,000 0.00 499,276,680 22,120 1.580 2009-11-24
174 2009-08-25 0 -20,000 0.00 499,276,680 0 1.260 2009-08-21
175 2009-08-18 20,000 20,000 0.00 499,276,680 26,000 1.300 2009-08-14
176 2009-08-14 0 -40,000 0.00 499,276,680 0 1.300 2009-08-12
177 2009-08-12 40,000 40,000 0.01 499,276,680 45,600 1.140 2009-08-10
178 2009-07-10 0 -60,000 0.00 499,276,680 0 0.670 2009-07-08
179 2009-07-09 60,000 60,000 0.01 499,276,680 39,000 0.650 2009-07-07
180 2009-06-24 0 -20,000 0.00 499,276,680 0 0.720 2009-06-22
181 2009-06-19 20,000 20,000 0.00 499,276,680 16,200 0.810 2009-06-17
182 2009-04-30 0 -2,600 0.00 499,276,680 0 0.450 2009-04-28
183 2009-03-09 2,600 -20,000 0.00 499,276,680 533 0.205 2009-03-05
184 2009-03-05 22,600 9,000 0.00 499,276,680 3,616 0.160 2009-03-03
185 2009-02-16 13,600 -5,000 0.02 62,409,585 1,931 0.142 2009-02-12
186 2009-02-12 18,600 -253,400 0.03 62,409,585 2,753 0.148 2009-02-10
187 2009-01-30 272,000 258,400 0.44 62,409,585 70,720 0.260 2009-01-23
188 2009-01-22 13,600 5,000 0.02 62,409,585 3,536 0.260 2009-01-20
189 2009-01-20 8,600 6,000 0.01 62,409,585 2,064 0.240 2009-01-16
190 2009-01-14 2,600 -25,000 0.00 62,409,585 728 0.280 2009-01-12
191 2009-01-07 27,600 25,000 0.04 62,409,585 8,280 0.300 2009-01-05
192 2008-12-18 2,600 2,000 0.00 62,409,585 832 0.320 2008-12-16
193 2008-09-12 600 -2,400 0.00 41,606,390 540 0.900 2008-09-10
194 2008-08-29 3,000 2,400 0.01 41,606,390 3,000 1.000 2008-08-27
195 2008-08-28 600 600 0.00 41,606,390 600 1.000 2008-08-26
196 2008-05-09 0 -4,400 0.00 41,606,390 0 6.100 2008-05-07
197 2008-05-07 4,400 4,400 0.01 41,606,390 28,600 6.500 2008-05-05

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