Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01583  2016-07-08    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 1.200 2026-02-02
2 2026-02-03 1.210 2026-01-30
3 2018-05-24 2,200 -200 0.00 570,696,557 5,126 2.330 2018-05-21
4 2018-05-16 2,400 -600 0.00 570,696,557 5,592 2.330 2018-05-14
5 2017-10-11 3,000 -1,400 0.00 475,696,557 6,360 2.120 2017-10-09
6 2016-08-11 4,400 -20,000 0.00 475,696,557 14,916 3.390 2016-08-09
7 2016-08-10 24,400 20,000 0.01 475,696,557 72,712 2.980 2016-08-08
8 2016-07-29 4,400 -36,000 0.00 475,696,557 12,892 2.930 2016-07-27
9 2016-07-28 40,400 36,000 0.01 475,696,557 107,060 2.650 2016-07-26

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