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

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 2026-02-04 1.050 2026-02-02
2 2026-02-03 1.090 2026-01-30
3 2026-01-07 15,771,077 -20,000 1.27 1,238,651,865 15,928,788 1.010 2026-01-05
4 2025-08-20 15,791,077 20,000 1.27 1,238,651,865 12,474,951 0.790 2025-08-18
5 2025-03-14 15,771,077 1,546,716 1.27 1,238,651,865 8,674,092 0.550 2025-03-12
6 2025-01-24 14,224,361 1,000,000 1.15 1,238,651,865 7,041,059 0.495 2025-01-22
7 2024-12-20 13,224,361 70,000 1.07 1,238,651,865 7,141,155 0.540 2024-12-18
8 2024-07-08 13,154,361 1,000,000 1.06 1,238,651,865 7,234,899 0.550 2024-07-04
9 2024-04-24 12,154,361 -4,000 0.98 1,238,651,865 6,441,811 0.530 2024-04-22
10 2024-04-08 12,158,361 1,000,000 0.98 1,238,651,865 6,565,515 0.540 2024-04-03
11 2022-11-01 11,158,361 -18,000 0.90 1,238,651,865 10,042,525 0.900 2022-10-28
12 2022-10-14 11,176,361 772,000 0.90 1,238,651,865 10,952,834 0.980 2022-10-12
13 2022-09-14 10,404,361 -4,000 0.84 1,238,651,865 12,069,059 1.160 2022-09-09
14 2022-06-02 10,408,361 -40,000 0.84 1,238,651,865 15,300,291 1.470 2022-05-31
15 2022-04-04 10,448,361 -280,000 0.84 1,238,651,865 15,463,574 1.480 2022-03-31
16 2021-08-24 10,728,361 250,000 0.87 1,238,651,865 17,701,796 1.650 2021-08-20
17 2021-07-21 10,478,361 -152,000 0.85 1,238,651,865 16,974,945 1.620 2021-07-19
18 2021-07-16 10,630,361 -250,000 0.86 1,238,651,865 17,540,096 1.650 2021-07-14
19 2021-04-28 10,880,361 -20,000 0.88 1,238,651,865 19,693,453 1.810 2021-04-26
20 2020-08-05 10,900,361 -10,000 0.88 1,238,651,865 15,151,502 1.390 2020-08-03
21 2020-02-26 10,910,361 20,000 0.88 1,238,651,865 18,547,614 1.700 2020-02-24
22 2020-01-22 10,890,361 -20,000 0.88 1,238,651,865 20,800,590 1.910 2020-01-20
23 2019-11-28 10,910,361 42,000 0.88 1,238,651,865 20,729,686 1.900 2019-11-26
24 2019-10-16 10,868,361 -20,000 0.88 1,238,651,865 20,323,835 1.870 2019-10-14
25 2019-07-12 10,888,361 6,000 0.88 1,238,651,865 22,538,907 2.070 2019-07-10
26 2019-03-22 10,882,361 -50,000 0.88 1,238,651,865 23,832,371 2.190 2019-03-20
27 2018-11-01 10,932,361 -20,000 0.88 1,238,651,865 21,864,722 2.000 2018-10-30
28 2017-11-16 10,952,361 -20,000 0.88 1,238,651,865 27,928,521 2.550 2017-11-14
29 2017-08-02 10,972,361 -100,000 0.89 1,238,651,865 28,857,309 2.630 2017-07-31
30 2017-07-25 11,072,361 -100,000 0.89 1,238,651,865 29,009,586 2.620 2017-07-21
31 2017-06-14 11,172,361 -16,000 0.90 1,238,651,865 30,053,651 2.690 2017-06-12
32 2017-04-28 11,188,361 -20,000 0.90 1,238,651,865 28,642,204 2.560 2017-04-26
33 2017-03-28 11,208,361 -310,000 0.90 1,238,651,865 28,581,321 2.550 2017-03-24
34 2017-03-06 11,518,361 2,002,000 0.93 1,238,651,865 30,178,106 2.620 2017-03-02
35 2016-12-16 9,516,361 3,000,000 0.77 1,238,651,865 22,744,103 2.390 2016-12-14
36 2016-11-08 6,516,361 2,000,000 0.53 1,238,651,865 15,443,776 2.370 2016-11-04
37 2016-08-17 4,516,361 2,000,000 0.36 1,238,651,865 11,471,557 2.540 2016-08-15
38 2016-07-15 2,516,361 2,000 0.20 1,238,651,865 6,114,757 2.430 2016-07-13
39 2016-07-04 2,514,361 2,000,000 0.20 1,238,651,865 6,009,323 2.390 2016-06-29
40 2016-05-09 514,361 10,000 0.04 1,238,651,865 1,311,621 2.550 2016-05-05
41 2015-08-11 504,361 2,000 0.04 1,238,651,865 1,281,077 2.540 2015-08-07
42 2015-04-10 502,361 -940,000 0.04 1,238,651,865 1,522,154 3.030 2015-04-08
43 2014-10-29 1,442,361 -150,000 0.12 1,238,651,865 3,403,972 2.360 2014-10-27
44 2014-08-01 1,592,361 -4,500,000 0.13 1,238,651,865 3,726,125 2.340 2014-07-30
45 2014-03-19 6,092,361 20,000 0.49 1,238,651,865 13,585,965 2.230 2014-03-17
46 2014-01-09 6,072,361 2,000 0.49 1,238,651,865 13,723,536 2.260 2014-01-07
47 2013-07-11 6,070,361 40,000 0.49 1,238,651,865 11,594,390 1.910 2013-07-09
48 2013-05-14 6,030,361 50,000 0.49 1,238,651,865 13,990,438 2.320 2013-05-10
49 2013-03-01 5,980,361 480,000 0.48 1,238,651,865 12,319,544 2.060 2013-02-27
50 2013-02-28 5,500,361 280,000 0.44 1,238,651,865 11,275,740 2.050 2013-02-26
51 2013-02-27 5,220,361 680,000 0.42 1,238,651,865 10,962,758 2.100 2013-02-25
52 2013-01-24 4,540,361 256,000 0.37 1,238,651,865 9,943,391 2.190 2013-01-22
53 2013-01-18 4,284,361 28,000 0.35 1,238,651,865 9,125,689 2.130 2013-01-16
54 2013-01-14 4,256,361 -12,000 0.34 1,238,651,865 9,236,303 2.170 2013-01-10
55 2012-10-24 4,268,361 -10,000 0.34 1,238,651,865 7,981,835 1.870 2012-10-19
56 2012-09-12 4,278,361 -30,000 0.35 1,238,651,865 7,102,079 1.660 2012-09-10
57 2012-08-24 4,308,361 -40,000 0.35 1,238,651,865 7,970,468 1.850 2012-08-22
58 2012-08-22 4,348,361 100,000 0.35 1,238,651,865 8,044,468 1.850 2012-08-20
59 2012-08-21 4,248,361 530,000 0.34 1,238,651,865 7,774,501 1.830 2012-08-17
60 2012-08-15 3,718,361 514,000 0.30 1,238,651,865 6,693,050 1.800 2012-08-13
61 2012-07-05 3,204,361 600,000 0.26 1,238,651,865 5,896,024 1.840 2012-07-03
62 2012-05-23 2,604,361 310,000 0.21 1,238,651,865 5,312,896 2.040 2012-05-21
63 2012-02-06 2,294,361 -10,000 0.19 1,238,651,865 5,024,651 2.190 2012-02-02
64 2012-01-30 2,304,361 -900,000 0.19 1,238,651,865 5,023,507 2.180 2012-01-26
65 2012-01-26 3,204,361 100,000 0.26 1,238,651,865 6,761,202 2.110 2012-01-19
66 2011-11-10 3,104,361 400,000 0.25 1,238,651,865 6,643,333 2.140 2011-11-08
67 2011-11-09 2,704,361 400,000 0.22 1,238,651,865 5,814,376 2.150 2011-11-07
68 2010-12-28 2,304,361 -80,000 0.19 1,238,651,865 5,622,641 2.440 2010-12-22
69 2010-06-07 2,384,361 -12,000 0.19 1,238,651,865 4,291,850 1.800 2010-06-03
70 2010-03-10 2,396,361 6,000 0.19 1,238,651,865 4,529,122 1.890 2010-03-08
71 2009-11-26 2,390,361 2,000 0.19 1,238,651,865 5,115,373 2.140 2009-11-24
72 2009-05-26 2,388,361 40,000 0.19 1,238,651,865 3,439,240 1.440 2009-05-22
73 2009-01-21 2,348,361 -594,000 0.19 1,238,651,865 1,878,689 0.800 2009-01-19
74 2008-11-07 2,942,361 100,000 0.24 1,238,651,865 2,147,924 0.730 2008-11-05
75 2008-10-08 2,842,361 -50,000 0.23 1,238,651,865 2,785,514 0.980 2008-10-03
76 2008-09-17 2,892,361 10,000 0.23 1,238,651,865 3,268,368 1.130 2008-09-12
77 2008-07-28 2,882,361 -10,000 0.23 1,238,651,865 3,631,775 1.260 2008-07-24
78 2008-03-28 2,892,361 100,000 0.23 1,238,651,865 3,355,139 1.160 2008-03-26
79 2008-03-11 2,792,361 -10,000 0.23 1,238,651,865 3,657,993 1.310 2008-03-07
80 2008-02-21 2,802,361 10,000 0.23 1,238,651,865 4,091,447 1.460 2008-02-19
81 2007-10-30 2,792,361 14,000 0.23 1,238,651,865 5,333,410 1.910 2007-10-26
82 2007-09-24 2,778,361 -100,000 0.22 1,238,651,865 5,390,020 1.940 2007-09-20
83 2007-08-28 2,878,361 -6,000 0.23 1,238,651,865 5,181,050 1.800 2007-08-24

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