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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2026-01-20 147,718 -52,000 0.01 998,553,360 19,942 0.135 2026-01-16
5 2025-05-27 199,718 100 0.02 998,553,360 21,370 0.107 2025-05-23
6 2024-10-16 199,618 14 0.02 998,553,360 38,726 0.194 2024-10-14
7 2024-04-26 199,604 13,000 0.02 998,553,360 27,545 0.138 2024-04-24
8 2024-02-06 186,604 700 0.02 998,553,360 16,608 0.089 2024-02-02
9 2022-07-28 185,904 3,000 0.02 998,553,360 45,361 0.244 2022-07-26
10 2020-06-03 182,904 100 0.04 499,276,680 77,734 0.425 2020-06-01
11 2018-07-23 182,804 -4 0.04 499,276,680 140,759 0.770 2018-07-19
12 2018-05-09 182,808 -5,400 0.04 499,276,680 133,450 0.730 2018-05-07
13 2017-07-06 188,208 159,000 0.04 499,276,680 148,684 0.790 2017-07-04
14 2017-06-19 29,208 200 0.01 499,276,680 25,995 0.890 2017-06-15
15 2016-02-11 29,008 2,000 0.01 499,276,680 22,626 0.780 2016-02-04
16 2015-01-29 27,008 -3,500 0.01 499,276,680 61,578 2.280 2015-01-27
17 2014-10-09 30,508 3,100 0.01 499,276,680 69,863 2.290 2014-10-07
18 2014-08-14 27,408 20,000 0.01 499,276,680 71,809 2.620 2014-08-12
19 2012-12-17 7,408 4,200 0.00 499,276,680 10,964 1.480 2012-12-13
20 2012-09-25 3,208 -200 0.00 499,276,680 5,774 1.800 2012-09-21
21 2012-02-28 3,408 -10,000 0.00 499,276,680 8,009 2.350 2012-02-24
22 2010-12-29 13,408 300 0.00 499,276,680 35,799 2.670 2010-12-23
23 2010-12-21 13,108 -9,400 0.00 499,276,680 65,016 4.960 2010-12-17
24 2010-11-05 22,508 -3,000 0.00 499,276,680 111,640 4.960 2010-11-03
25 2010-09-27 25,508 1,600 0.01 499,276,680 139,529 5.470 2010-09-22
26 2009-10-07 23,908 -3 0.00 499,276,680 25,103 1.050 2009-10-05
27 2009-08-28 23,911 100 0.00 499,276,680 31,323 1.310 2009-08-26
28 2009-06-24 23,811 1,000 0.00 499,276,680 17,144 0.720 2009-06-22
29 2009-02-12 22,811 -433,413 0.04 62,409,585 3,376 0.148 2009-02-10
30 2009-01-30 456,224 433,413 0.73 62,409,585 118,618 0.260 2009-01-23
31 2009-01-23 22,811 19 0.04 62,409,585 5,475 0.240 2009-01-21
32 2008-12-08 22,792 -8 0.04 62,409,585 7,293 0.320 2008-12-04
33 2008-10-31 22,800 -800 0.04 62,409,585 12,768 0.560 2008-10-29
34 2008-10-03 23,600 2,000 0.04 62,409,585 18,880 0.800 2008-09-30
35 2008-09-12 21,600 -86,400 0.05 41,606,390 19,440 0.900 2008-09-10
36 2008-08-29 108,000 86,400 0.26 41,606,390 108,000 1.000 2008-08-27
37 2008-08-21 21,600 -179 0.05 41,606,390 28,080 1.300 2008-08-19
38 2008-07-21 21,779 600 0.05 41,606,390 67,515 3.100 2008-07-17
39 2008-05-05 21,179 -15,000 0.05 41,606,390 120,720 5.700 2008-04-30
40 2008-04-11 36,179 3,500 0.09 41,606,390 224,310 6.200 2008-04-09
41 2008-01-08 32,679 80 0.09 35,706,390 281,039 8.600 2008-01-04
42 2007-11-05 32,599 40 0.09 35,706,390 374,889 11.50 2007-11-01
43 2007-11-01 32,559 60 0.09 35,706,390 380,940 11.70 2007-10-30
44 2007-10-25 32,499 -20,000 0.09 35,706,390 383,488 11.80 2007-10-23
45 2007-10-23 52,499 -59,000 0.15 35,706,390 556,489 10.60 2007-10-18
46 2007-09-27 111,499 540 0.34 33,006,390 1,527,536 13.70 2007-09-24

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