Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2025-10-17 | 1,360,240 | -300,000 | 0.14 | 998,553,360 | 150,987 | 0.111 | 2025-10-15 |
| 5 | 2024-09-03 | 1,660,240 | -100,000 | 0.17 | 998,553,360 | 330,388 | 0.199 | 2024-08-30 |
| 6 | 2024-07-04 | 1,760,240 | -20,000 | 0.18 | 998,553,360 | 360,849 | 0.205 | 2024-07-02 |
| 7 | 2024-06-28 | 1,780,240 | -100,000 | 0.18 | 998,553,360 | 338,246 | 0.190 | 2024-06-26 |
| 8 | 2024-02-29 | 1,880,240 | 20,000 | 0.19 | 998,553,360 | 235,030 | 0.125 | 2024-02-27 |
| 9 | 2024-02-01 | 1,860,240 | -102,000 | 0.19 | 998,553,360 | 150,679 | 0.081 | 2024-01-30 |
| 10 | 2024-01-26 | 1,962,240 | -96,000 | 0.20 | 998,553,360 | 176,602 | 0.090 | 2024-01-24 |
| 11 | 2024-01-12 | 2,058,240 | -100,000 | 0.21 | 998,553,360 | 177,009 | 0.086 | 2024-01-10 |
| 12 | 2022-03-31 | 2,158,240 | -10,000 | 0.22 | 998,553,360 | 517,978 | 0.240 | 2022-03-29 |
| 13 | 2021-05-24 | 2,168,240 | -90,000 | 0.22 | 998,553,360 | 769,725 | 0.355 | 2021-05-20 |
| 14 | 2021-05-18 | 2,258,240 | 2,250,000 | 0.23 | 998,553,360 | 1,095,246 | 0.485 | 2021-05-14 |
| 15 | 2021-04-01 | 8,240 | 2,000 | 0.00 | 499,276,680 | 3,543 | 0.430 | 2021-03-30 |
| 16 | 2021-03-23 | 6,240 | 2,000 | 0.00 | 499,276,680 | 3,026 | 0.485 | 2021-03-19 |
| 17 | 2021-03-22 | 4,240 | 4,000 | 0.00 | 499,276,680 | 2,099 | 0.495 | 2021-03-18 |
| 18 | 2021-03-12 | 240 | -4,000 | 0.00 | 499,276,680 | 96 | 0.400 | 2021-03-10 |
| 19 | 2020-08-19 | 4,240 | -600 | 0.00 | 499,276,680 | 1,950 | 0.460 | 2020-08-17 |
| 20 | 2019-06-05 | 4,840 | 600 | 0.00 | 499,276,680 | 3,194 | 0.660 | 2019-06-03 |
| 21 | 2019-04-18 | 4,240 | -560 | 0.00 | 499,276,680 | 2,926 | 0.690 | 2019-04-16 |
| 22 | 2019-04-04 | 4,800 | -40,000 | 0.00 | 499,276,680 | 3,168 | 0.660 | 2019-04-02 |
| 23 | 2019-04-02 | 44,800 | 40,000 | 0.01 | 499,276,680 | 30,912 | 0.690 | 2019-03-29 |
| 24 | 2018-12-14 | 4,800 | -200 | 0.00 | 499,276,680 | 2,832 | 0.590 | 2018-12-12 |
| 25 | 2018-08-08 | 5,000 | -100 | 0.00 | 499,276,680 | 3,700 | 0.740 | 2018-08-06 |
| 26 | 2016-09-08 | 5,100 | -12,000 | 0.00 | 499,276,680 | 4,947 | 0.970 | 2016-09-06 |
| 27 | 2016-08-22 | 17,100 | 12,000 | 0.00 | 499,276,680 | 20,349 | 1.190 | 2016-08-18 |
| 28 | 2016-08-17 | 5,100 | -100,000 | 0.00 | 499,276,680 | 6,630 | 1.300 | 2016-08-15 |
| 29 | 2016-08-16 | 105,100 | 100,000 | 0.02 | 499,276,680 | 135,579 | 1.290 | 2016-08-12 |
| 30 | 2015-07-13 | 5,100 | -6,000 | 0.00 | 499,276,680 | 8,415 | 1.650 | 2015-07-09 |
| 31 | 2015-07-10 | 11,100 | 6,000 | 0.00 | 499,276,680 | 14,430 | 1.300 | 2015-07-08 |
| 32 | 2015-06-10 | 5,100 | -20,000 | 0.00 | 499,276,680 | 17,442 | 3.420 | 2015-06-08 |
| 33 | 2015-06-09 | 25,100 | 20,000 | 0.01 | 499,276,680 | 81,575 | 3.250 | 2015-06-05 |
| 34 | 2015-05-29 | 5,100 | -20,000 | 0.00 | 499,276,680 | 11,679 | 2.290 | 2015-05-27 |
| 35 | 2015-04-30 | 25,100 | 20,000 | 0.01 | 499,276,680 | 53,212 | 2.120 | 2015-04-28 |
| 36 | 2015-04-16 | 5,100 | -2,800 | 0.00 | 499,276,680 | 11,526 | 2.260 | 2015-04-14 |
| 37 | 2014-09-15 | 7,900 | -40,000 | 0.00 | 499,276,680 | 13,193 | 1.670 | 2014-09-11 |
| 38 | 2014-09-12 | 47,900 | 40,000 | 0.01 | 499,276,680 | 92,926 | 1.940 | 2014-09-10 |
| 39 | 2014-09-05 | 7,900 | -10,000 | 0.00 | 499,276,680 | 17,775 | 2.250 | 2014-09-03 |
| 40 | 2014-08-20 | 17,900 | -14,000 | 0.00 | 499,276,680 | 53,163 | 2.970 | 2014-08-18 |
| 41 | 2014-08-19 | 31,900 | 14,000 | 0.01 | 499,276,680 | 93,786 | 2.940 | 2014-08-15 |
| 42 | 2014-07-15 | 17,900 | -400 | 0.00 | 499,276,680 | 61,755 | 3.450 | 2014-07-11 |
| 43 | 2014-03-18 | 18,300 | -1,000 | 0.00 | 499,276,680 | 15,921 | 0.870 | 2014-03-14 |
| 44 | 2012-07-10 | 19,300 | -12,000 | 0.00 | 499,276,680 | 30,880 | 1.600 | 2012-07-06 |
| 45 | 2009-08-13 | 31,300 | -1,000 | 0.01 | 499,276,680 | 35,682 | 1.140 | 2009-08-11 |
| 46 | 2009-06-30 | 32,300 | -100,000 | 0.01 | 499,276,680 | 23,256 | 0.720 | 2009-06-26 |
| 47 | 2009-06-16 | 132,300 | -60,000 | 0.03 | 499,276,680 | 140,238 | 1.060 | 2009-06-12 |
| 48 | 2009-06-15 | 192,300 | 160,000 | 0.04 | 499,276,680 | 207,684 | 1.080 | 2009-06-11 |
| 49 | 2009-06-10 | 32,300 | -100,000 | 0.01 | 499,276,680 | 37,145 | 1.150 | 2009-06-08 |
| 50 | 2009-06-09 | 132,300 | 100,000 | 0.03 | 499,276,680 | 129,654 | 0.980 | 2009-06-05 |
| 51 | 2009-06-03 | 32,300 | -60,000 | 0.01 | 499,276,680 | 26,809 | 0.830 | 2009-06-01 |
| 52 | 2009-06-02 | 92,300 | 60,000 | 0.02 | 499,276,680 | 73,840 | 0.800 | 2009-05-29 |
| 53 | 2009-03-03 | 32,300 | -1,600 | 0.01 | 499,276,680 | 5,976 | 0.185 | 2009-02-27 |
| 54 | 2009-02-16 | 33,900 | -4,000 | 0.05 | 62,409,585 | 4,814 | 0.142 | 2009-02-12 |
| 55 | 2009-02-12 | 37,900 | -720,100 | 0.06 | 62,409,585 | 5,609 | 0.148 | 2009-02-10 |
| 56 | 2009-01-30 | 758,000 | 720,100 | 1.21 | 62,409,585 | 197,080 | 0.260 | 2009-01-23 |
| 57 | 2008-09-12 | 37,900 | -151,600 | 0.09 | 41,606,390 | 34,110 | 0.900 | 2008-09-10 |
| 58 | 2008-08-29 | 189,500 | 151,600 | 0.46 | 41,606,390 | 189,500 | 1.000 | 2008-08-27 |
| 59 | 2008-03-25 | 37,900 | -600 | 0.11 | 35,706,390 | 223,610 | 5.900 | 2008-03-19 |
| 60 | 2008-02-21 | 38,500 | -1,000 | 0.11 | 35,706,390 | 300,300 | 7.800 | 2008-02-19 |
| 61 | 2007-12-28 | 39,500 | 600 | 0.11 | 35,706,390 | 288,350 | 7.300 | 2007-12-21 |
| 62 | 2007-10-02 | 38,900 | 4,000 | 0.11 | 35,706,390 | 575,720 | 14.80 | 2007-09-27 |
| 63 | 2007-09-27 | 34,900 | 4,000 | 0.11 | 33,006,390 | 478,130 | 13.70 | 2007-09-24 |
| 64 | 2007-09-25 | 30,900 | -2,000 | 0.09 | 33,006,390 | 463,500 | 15.00 | 2007-09-21 |
| 65 | 2007-09-21 | 32,900 | -2,000 | 0.10 | 33,006,390 | 500,080 | 15.20 | 2007-09-19 |
| 66 | 2007-09-17 | 34,900 | 2,000 | 0.11 | 33,006,390 | 499,070 | 14.30 | 2007-09-13 |
| 67 | 2007-09-11 | 32,900 | -4,000 | 0.10 | 33,006,390 | 542,850 | 16.50 | 2007-09-07 |
| 68 | 2007-09-10 | 36,900 | 2,600 | 0.11 | 33,006,390 | 642,060 | 17.40 | 2007-09-06 |
| 69 | 2007-09-05 | 34,300 | 400 | 0.10 | 33,006,390 | 480,200 | 14.00 | 2007-09-03 |
| 70 | 2007-09-03 | 33,900 | 2,000 | 0.10 | 33,006,390 | 437,310 | 12.90 | 2007-08-30 |
| 71 | 2007-08-31 | 31,900 | 5,000 | 0.10 | 33,006,390 | 408,320 | 12.80 | 2007-08-29 |
| 72 | 2007-08-27 | 26,900 | 3,000 | 0.09 | 29,806,390 | 336,250 | 12.50 | 2007-08-23 |
| 73 | 2007-08-17 | 23,900 | 2,000 | 0.08 | 29,806,390 | 301,140 | 12.60 | 2007-08-15 |
| 74 | 2007-08-14 | 21,900 | -600 | 0.07 | 29,806,390 | 280,320 | 12.80 | 2007-08-10 |
| 75 | 2007-08-10 | 22,500 | 1,000 | 0.08 | 29,806,390 | 303,750 | 13.50 | 2007-08-08 |
| 76 | 2007-08-09 | 21,500 | 600 | 0.07 | 29,806,390 | 301,000 | 14.00 | 2007-08-07 |
| 77 | 2007-08-08 | 20,900 | -1,000 | 0.07 | 29,806,390 | 340,670 | 16.30 | 2007-08-06 |
| 78 | 2007-07-27 | 21,900 | -1,200 | 0.07 | 29,806,390 | 354,780 | 16.20 | 2007-07-25 |
| 79 | 2007-07-26 | 23,100 | 1,200 | 0.08 | 29,806,390 | 348,810 | 15.10 | 2007-07-24 |
| 80 | 2007-07-19 | 21,900 | -1,000 | 0.07 | 29,806,390 | 370,110 | 16.90 | 2007-07-17 |
| 81 | 2007-07-16 | 22,900 | 1,600 | 0.08 | 29,806,390 | 327,470 | 14.30 | 2007-07-12 |
| 82 | 2007-07-06 | 21,300 | -2,000 | 0.07 | 29,806,390 | 302,460 | 14.20 | 2007-07-04 |
| 83 | 2007-07-05 | 23,300 | 2,000 | 0.08 | 29,806,390 | 321,540 | 13.80 | 2007-07-03 |
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