QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 1.050 2026-02-02
2 2026-02-03 1.090 2026-01-30
3 2025-08-20 20,000 -10,000 0.00 1,238,651,865 15,800 0.790 2025-08-18
4 2025-08-18 30,000 -10,000 0.00 1,238,651,865 23,700 0.790 2025-08-14
5 2025-07-17 40,000 20,000 0.00 1,238,651,865 34,800 0.870 2025-07-15
6 2021-08-31 20,000 -50,000 0.00 1,238,651,865 41,200 2.060 2021-08-27
7 2021-04-22 70,000 50,000 0.01 1,238,651,865 130,900 1.870 2021-04-20
8 2020-07-23 20,000 -20,000 0.00 1,238,651,865 27,800 1.390 2020-07-21
9 2020-07-15 40,000 20,000 0.00 1,238,651,865 56,000 1.400 2020-07-13
10 2020-06-29 20,000 -20,000 0.00 1,238,651,865 29,000 1.450 2020-06-24
11 2020-06-09 40,000 20,000 0.00 1,238,651,865 76,000 1.900 2020-06-05
12 2020-04-29 20,000 -10,000 0.00 1,238,651,865 32,200 1.610 2020-04-27
13 2020-04-21 30,000 10,000 0.00 1,238,651,865 48,600 1.620 2020-04-17
14 2017-02-03 20,000 20,000 0.00 1,238,651,865 52,200 2.610 2017-02-01
15 2016-06-22 0 -34,000 0.00 1,238,651,865 0 2.380 2016-06-20
16 2016-04-21 34,000 34,000 0.00 1,238,651,865 86,700 2.550 2016-04-19
17 2014-06-17 0 -10,000 0.00 1,238,651,865 0 2.230 2014-06-13
18 2013-11-05 10,000 -10,000 0.00 1,238,651,865 24,000 2.400 2013-11-01
19 2013-07-22 20,000 10,000 0.00 1,238,651,865 36,800 1.840 2013-07-18
20 2013-04-23 10,000 -30,000 0.00 1,238,651,865 21,400 2.140 2013-04-19
21 2013-03-14 40,000 -10,000 0.00 1,238,651,865 82,400 2.060 2013-03-12
22 2013-01-07 50,000 -40,000 0.00 1,238,651,865 105,500 2.110 2013-01-03
23 2013-01-04 90,000 -10,000 0.01 1,238,651,865 179,100 1.990 2013-01-02
24 2012-11-21 100,000 -20,000 0.01 1,238,651,865 174,000 1.740 2012-11-19
25 2012-11-20 120,000 20,000 0.01 1,238,651,865 211,200 1.760 2012-11-16
26 2012-11-08 100,000 -20,000 0.01 1,238,651,865 191,000 1.910 2012-11-06
27 2012-11-05 120,000 20,000 0.01 1,238,651,865 224,400 1.870 2012-11-01
28 2012-10-25 100,000 -20,000 0.01 1,238,651,865 189,000 1.890 2012-10-22
29 2012-10-24 120,000 10,000 0.01 1,238,651,865 224,400 1.870 2012-10-19
30 2012-10-17 110,000 20,000 0.01 1,238,651,865 194,700 1.770 2012-10-15
31 2012-10-15 90,000 -20,000 0.01 1,238,651,865 161,100 1.790 2012-10-11
32 2012-10-11 110,000 20,000 0.01 1,238,651,865 187,000 1.700 2012-10-09
33 2012-07-23 90,000 20,000 0.01 1,238,651,865 162,000 1.800 2012-07-19
34 2012-07-20 70,000 30,000 0.01 1,238,651,865 126,000 1.800 2012-07-18
35 2011-10-07 40,000 -20,000 0.00 1,238,651,865 78,000 1.950 2011-10-04
36 2011-05-19 60,000 12,000 0.00 1,238,651,865 156,600 2.610 2011-05-17
37 2011-05-11 48,000 -20,000 0.00 1,238,651,865 133,440 2.780 2011-05-06
38 2011-04-19 68,000 14,000 0.01 1,238,651,865 169,320 2.490 2011-04-15
39 2011-04-13 54,000 12,000 0.00 1,238,651,865 136,620 2.530 2011-04-11
40 2011-04-06 42,000 -20,000 0.00 1,238,651,865 106,260 2.530 2011-04-01
41 2011-03-30 62,000 -100,000 0.01 1,238,651,865 153,760 2.480 2011-03-28
42 2011-03-29 162,000 100,000 0.01 1,238,651,865 382,320 2.360 2011-03-25
43 2011-03-10 62,000 -10,000 0.01 1,238,651,865 141,980 2.290 2011-03-08
44 2010-11-30 72,000 10,000 0.01 1,238,651,865 181,440 2.520 2010-11-26
45 2010-11-19 62,000 12,000 0.01 1,238,651,865 156,860 2.530 2010-11-17
46 2010-11-08 50,000 -10,000 0.00 1,238,651,865 144,000 2.880 2010-11-04
47 2010-10-07 60,000 -6,000 0.00 1,238,651,865 151,800 2.530 2010-10-05
48 2010-10-04 66,000 6,000 0.01 1,238,651,865 163,680 2.480 2010-09-29
49 2010-09-28 60,000 -20,000 0.00 1,238,651,865 140,400 2.340 2010-09-24
50 2010-09-22 80,000 20,000 0.01 1,238,651,865 187,200 2.340 2010-09-20
51 2010-08-03 60,000 10,000 0.00 1,238,651,865 117,600 1.960 2010-07-30
52 2010-06-03 50,000 30,000 0.00 1,238,651,865 89,000 1.780 2010-06-01
53 2010-03-25 20,000 20,000 0.00 1,238,651,865 40,000 2.000 2010-03-23
54 2010-03-11 0 -10,000 0.00 1,238,651,865 0 1.890 2010-03-09
55 2010-03-05 10,000 -10,000 0.00 1,238,651,865 19,000 1.900 2010-03-03
56 2010-02-17 20,000 20,000 0.00 1,238,651,865 36,800 1.840 2010-02-11
57 2010-01-14 0 -4,000 0.00 1,238,651,865 0 2.100 2010-01-12
58 2010-01-07 4,000 -6,000 0.00 1,238,651,865 8,840 2.210 2010-01-05
59 2010-01-06 10,000 -10,000 0.00 1,238,651,865 22,000 2.200 2010-01-04
60 2009-12-29 20,000 10,000 0.00 1,238,651,865 38,200 1.910 2009-12-23
61 2009-12-18 10,000 10,000 0.00 1,238,651,865 20,300 2.030 2009-12-16
62 2009-12-14 0 -10,000 0.00 1,238,651,865 0 2.240 2009-12-10
63 2009-12-10 10,000 10,000 0.00 1,238,651,865 22,700 2.270 2009-12-08
64 2009-11-13 0 -30,000 0.00 1,238,651,865 0 2.250 2009-11-11
65 2009-11-12 30,000 -20,955 0.00 1,238,651,865 70,500 2.350 2009-11-10
66 2009-11-09 50,955 10,000 0.00 1,238,651,865 90,700 1.780 2009-11-05
67 2009-10-19 40,955 -30,000 0.00 1,238,651,865 63,071 1.540 2009-10-15
68 2009-10-12 70,955 30,000 0.01 1,238,651,865 101,466 1.430 2009-10-08
69 2009-09-21 40,955 -10,000 0.00 1,238,651,865 62,661 1.530 2009-09-17
70 2009-09-15 50,955 -10,000 0.00 1,238,651,865 76,942 1.510 2009-09-11
71 2009-09-09 60,955 20,000 0.00 1,238,651,865 93,261 1.530 2009-09-07
72 2009-05-21 40,955 -20,000 0.00 1,238,651,865 61,433 1.500 2009-05-19
73 2009-05-11 60,955 20,000 0.00 1,238,651,865 82,899 1.360 2009-05-07
74 2009-02-09 40,955 -30,000 0.00 1,238,651,865 32,354 0.790 2009-02-05
75 2009-02-06 70,955 30,000 0.01 1,238,651,865 54,635 0.770 2009-02-04
76 2009-01-13 40,955 -50,000 0.00 1,238,651,865 35,221 0.860 2009-01-09
77 2009-01-09 90,955 -30,000 0.01 1,238,651,865 79,131 0.870 2009-01-07
78 2009-01-08 120,955 80,000 0.01 1,238,651,865 107,650 0.890 2009-01-06
79 2008-02-18 40,955 -30,000 0.00 1,238,651,865 56,927 1.390 2008-02-14
80 2008-02-15 70,955 30,000 0.01 1,238,651,865 97,918 1.380 2008-02-13
81 2008-02-12 40,955 -20,000 0.00 1,238,651,865 58,156 1.420 2008-02-05
82 2008-02-11 60,955 -60,000 0.00 1,238,651,865 82,899 1.360 2008-02-04
83 2008-02-05 120,955 80,000 0.01 1,238,651,865 163,289 1.350 2008-02-01
84 2007-11-21 40,955 -20,000 0.00 1,238,651,865 70,852 1.730 2007-11-19
85 2007-11-14 60,955 20,000 0.00 1,238,651,865 109,109 1.790 2007-11-12
86 2007-10-31 40,955 -56,000 0.00 1,238,651,865 78,224 1.910 2007-10-29
87 2007-10-11 96,955 30,000 0.01 1,238,651,865 205,545 2.120 2007-10-09
88 2007-10-10 66,955 56,000 0.01 1,238,651,865 141,275 2.110 2007-10-08
89 2007-07-20 10,955 -54,775 0.00 1,238,651,865 23,882 2.180 2007-07-18

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