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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2021-03-25 50,100 -2,000 0.01 499,276,680 22,295 0.445 2021-03-23
5 2018-02-05 52,100 -40,000 0.01 499,276,680 32,302 0.620 2018-02-01
6 2018-01-23 92,100 40,000 0.02 499,276,680 55,260 0.600 2018-01-19
7 2014-09-29 52,100 -10,000 0.01 499,276,680 122,956 2.360 2014-09-25
8 2014-09-16 62,100 46,000 0.01 499,276,680 110,538 1.780 2014-09-12
9 2014-09-12 16,100 2,000 0.00 499,276,680 31,234 1.940 2014-09-10
10 2014-09-11 14,100 12,000 0.00 499,276,680 25,803 1.830 2014-09-08
11 2009-02-12 2,100 -39,900 0.00 62,409,585 311 0.148 2009-02-10
12 2009-01-30 42,000 39,900 0.07 62,409,585 10,920 0.260 2009-01-23
13 2008-09-12 2,100 -10,900 0.01 41,606,390 1,890 0.900 2008-09-10
14 2008-08-29 13,000 10,400 0.03 41,606,390 13,000 1.000 2008-08-27
15 2008-01-14 2,600 -1,000 0.01 35,706,390 21,060 8.100 2008-01-10
16 2007-09-27 3,600 2,000 0.01 33,006,390 49,320 13.70 2007-09-24
17 2007-09-19 1,600 -4,000 0.00 33,006,390 22,080 13.80 2007-09-17
18 2007-09-10 5,600 -1,000 0.02 33,006,390 97,440 17.40 2007-09-06
19 2007-09-07 6,600 1,000 0.02 33,006,390 99,660 15.10 2007-09-05
20 2007-09-05 5,600 -1,000 0.02 33,006,390 78,400 14.00 2007-09-03
21 2007-08-08 6,600 -3,000 0.02 29,806,390 107,580 16.30 2007-08-06
22 2007-07-30 9,600 -1,000 0.03 29,806,390 158,400 16.50 2007-07-26
23 2007-07-27 10,600 -2,000 0.04 29,806,390 171,720 16.20 2007-07-25
24 2007-07-25 12,600 1,000 0.04 29,806,390 191,520 15.20 2007-07-23
25 2007-07-19 11,600 2,000 0.04 29,806,390 196,040 16.90 2007-07-17
26 2007-07-12 9,600 -1,000 0.03 29,806,390 143,040 14.90 2007-07-10
27 2007-07-06 10,600 -5,020 0.04 29,806,390 150,520 14.20 2007-07-04

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