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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-15 1,793,000 -993,000 0.24 753,776,557 2,330,900 1.300 2026-01-13
4 2026-01-13 2,786,000 13,000 0.37 753,776,557 3,621,800 1.300 2026-01-09
5 2025-12-30 2,773,000 20,000 0.37 753,796,557 3,604,900 1.300 2025-12-23
6 2025-12-29 2,753,000 93,000 0.37 753,796,557 3,578,900 1.300 2025-12-22
7 2025-12-04 2,660,000 67,000 0.35 753,909,557 3,431,400 1.290 2025-12-02
8 2025-12-02 2,593,000 157,000 0.34 753,909,557 3,319,040 1.280 2025-11-28
9 2025-11-28 2,436,000 43,000 0.32 753,976,557 3,142,440 1.290 2025-11-26
10 2025-11-21 2,393,000 118,000 0.32 754,313,557 3,063,040 1.280 2025-11-19
11 2025-11-12 2,275,000 19,000 0.30 754,313,557 2,957,500 1.300 2025-11-10
12 2025-11-06 2,256,000 9,000 0.30 754,313,557 3,023,040 1.340 2025-11-04
13 2025-11-05 2,247,000 11,000 0.30 754,313,557 2,921,100 1.300 2025-11-03
14 2025-11-04 2,236,000 43,000 0.30 754,313,557 2,929,160 1.310 2025-10-31
15 2025-11-03 2,193,000 70,000 0.29 754,322,557 2,850,900 1.300 2025-10-30
16 2025-10-31 2,123,000 20,000 0.28 754,333,557 2,674,980 1.260 2025-10-28
17 2025-10-30 2,103,000 70,000 0.28 754,376,557 2,691,840 1.280 2025-10-27
18 2025-10-28 2,033,000 40,000 0.27 754,446,557 2,846,200 1.400 2025-10-24
19 2025-10-27 1,993,000 19,000 0.26 754,466,557 2,570,970 1.290 2025-10-23
20 2025-10-24 1,974,000 81,000 0.26 754,536,557 2,585,940 1.310 2025-10-22
21 2025-10-23 1,893,000 100,000 0.25 754,576,557 2,366,250 1.250 2025-10-21
22 2025-09-26 1,793,000 -320,000 0.24 754,776,557 2,366,760 1.320 2025-09-24
23 2025-08-27 2,113,000 320,000 0.28 754,776,557 2,937,070 1.390 2025-08-25
24 2025-03-20 1,793,000 -200 0.24 755,096,557 2,241,250 1.250 2025-03-18
25 2025-02-07 1,793,200 2,000 0.24 755,096,557 1,846,996 1.030 2025-02-05
26 2021-06-10 1,791,200 -200 0.24 755,096,557 4,012,288 2.240 2021-06-08
27 2020-03-27 1,791,400 113,000 0.27 675,096,557 3,923,166 2.190 2020-03-25
28 2020-03-19 1,678,400 -13,000 0.25 675,096,557 3,877,104 2.310 2020-03-17
29 2020-03-12 1,691,400 -103,000 0.25 675,096,557 3,924,048 2.320 2020-03-10
30 2019-09-02 1,794,400 -22,000 0.27 675,096,557 4,198,896 2.340 2019-08-29
31 2019-01-25 1,816,400 900,000 0.32 570,696,557 4,068,736 2.240 2019-01-23
32 2018-06-08 916,400 -1,200 0.16 570,696,557 2,135,212 2.330 2018-06-06
33 2018-05-24 917,600 -800 0.16 570,696,557 2,138,008 2.330 2018-05-21
34 2018-05-16 918,400 -1,600 0.16 570,696,557 2,139,872 2.330 2018-05-14
35 2018-03-21 920,000 20,000 0.16 570,696,557 2,198,800 2.390 2018-03-19
36 2018-03-14 900,000 45,000 0.16 570,696,557 2,241,000 2.490 2018-03-12
37 2018-03-09 855,000 49,000 0.15 570,696,557 2,128,950 2.490 2018-03-07
38 2018-03-06 806,000 30,000 0.14 570,696,557 1,966,640 2.440 2018-03-02
39 2018-03-02 776,000 30,000 0.14 570,696,557 1,916,720 2.470 2018-02-28
40 2018-02-28 746,000 30,000 0.13 570,696,557 1,790,400 2.400 2018-02-26
41 2018-02-27 716,000 45,000 0.13 570,696,557 1,696,920 2.370 2018-02-23
42 2018-02-26 671,000 66,000 0.12 570,696,557 1,570,140 2.340 2018-02-22
43 2018-01-19 605,000 -800 0.13 475,696,557 1,312,850 2.170 2018-01-17
44 2017-12-08 605,800 29,000 0.13 475,696,557 1,272,180 2.100 2017-12-06
45 2017-11-27 576,800 -189,000 0.12 475,696,557 1,442,000 2.500 2017-11-23
46 2017-11-10 765,800 66,000 0.16 475,696,557 1,585,206 2.070 2017-11-08
47 2017-09-22 699,800 4,000 0.15 475,696,557 1,399,600 2.000 2017-09-20
48 2017-09-04 695,800 -50,000 0.15 475,696,557 1,468,138 2.110 2017-08-31
49 2017-08-28 745,800 50,000 0.16 475,696,557 1,454,310 1.950 2017-08-24
50 2017-08-18 695,800 54,000 0.15 475,696,557 1,440,306 2.070 2017-08-16
51 2017-08-14 641,800 3,000 0.13 475,696,557 1,373,452 2.140 2017-08-10
52 2017-08-10 638,800 43,000 0.13 475,696,557 1,392,584 2.180 2017-08-08
53 2017-08-07 595,800 -58,000 0.13 475,696,557 1,310,760 2.200 2017-08-03
54 2017-07-28 653,800 51,000 0.14 475,696,557 1,425,284 2.180 2017-07-26
55 2017-07-27 602,800 45,000 0.13 475,696,557 1,338,216 2.220 2017-07-25
56 2017-07-26 557,800 34,000 0.12 475,696,557 1,249,472 2.240 2017-07-24
57 2017-07-25 523,800 -200 0.11 475,696,557 1,183,788 2.260 2017-07-21
58 2017-07-24 524,000 30,000 0.11 475,696,557 1,179,000 2.250 2017-07-20
59 2017-07-20 494,000 42,000 0.10 475,696,557 1,151,020 2.330 2017-07-18
60 2017-07-13 452,000 -30,000 0.10 475,696,557 1,053,160 2.330 2017-07-11
61 2017-07-11 482,000 16,000 0.10 475,696,557 1,132,700 2.350 2017-07-07
62 2017-07-06 466,000 14,000 0.10 475,696,557 1,113,740 2.390 2017-07-04
63 2017-06-29 452,000 -820,000 0.10 475,696,557 1,062,200 2.350 2017-06-27
64 2017-06-27 1,272,000 18,000 0.27 475,696,557 3,001,920 2.360 2017-06-23
65 2017-06-23 1,254,000 1,000 0.26 475,696,557 3,072,300 2.450 2017-06-21
66 2017-06-15 1,253,000 18,000 0.26 475,696,557 3,157,560 2.520 2017-06-13
67 2017-06-13 1,235,000 75,000 0.26 475,696,557 3,112,200 2.520 2017-06-09
68 2017-06-12 1,160,000 5,000 0.24 475,696,557 2,946,400 2.540 2017-06-08
69 2017-06-07 1,155,000 26,000 0.24 475,696,557 2,945,250 2.550 2017-06-05
70 2017-06-06 1,129,000 -14,000 0.24 475,696,557 2,901,530 2.570 2017-06-02
71 2017-05-24 1,143,000 -32,000 0.24 475,696,557 2,880,360 2.520 2017-05-22
72 2017-05-22 1,175,000 -10,000 0.25 475,696,557 2,996,250 2.550 2017-05-18
73 2017-05-18 1,185,000 20,000 0.25 475,696,557 2,986,200 2.520 2017-05-16
74 2017-05-17 1,165,000 6,000 0.24 475,696,557 2,935,800 2.520 2017-05-15
75 2017-05-16 1,159,000 57,000 0.24 475,696,557 2,967,040 2.560 2017-05-12
76 2017-05-11 1,102,000 134,000 0.23 475,696,557 2,843,160 2.580 2017-05-09
77 2017-05-10 968,000 42,000 0.20 475,696,557 2,526,480 2.610 2017-05-08
78 2017-05-08 926,000 100,000 0.19 475,696,557 2,481,680 2.680 2017-05-04
79 2017-05-05 826,000 100,000 0.17 475,696,557 2,230,200 2.700 2017-05-02
80 2017-04-20 726,000 100,000 0.15 475,696,557 2,061,840 2.840 2017-04-18
81 2017-04-19 626,000 -51,000 0.13 475,696,557 1,784,100 2.850 2017-04-13
82 2017-04-10 677,000 50,000 0.14 475,696,557 1,794,050 2.650 2017-04-06
83 2017-04-07 627,000 50,000 0.13 475,696,557 1,730,520 2.760 2017-04-05
84 2017-04-05 577,000 11,000 0.12 475,696,557 1,529,050 2.650 2017-03-31
85 2017-03-31 566,000 95,000 0.12 475,696,557 1,465,940 2.590 2017-03-29
86 2017-03-30 471,000 50,000 0.10 475,696,557 1,224,600 2.600 2017-03-28
87 2017-03-29 421,000 61,000 0.09 475,696,557 1,094,600 2.600 2017-03-27
88 2017-03-28 360,000 39,000 0.08 475,696,557 936,000 2.600 2017-03-24
89 2017-03-27 321,000 19,000 0.07 475,696,557 834,600 2.600 2017-03-23
90 2017-03-24 302,000 7,000 0.06 475,696,557 788,220 2.610 2017-03-22
91 2017-02-27 295,000 -40,000 0.06 475,696,557 781,750 2.650 2017-02-23
92 2017-02-21 335,000 20,000 0.07 475,696,557 834,150 2.490 2017-02-17
93 2017-02-20 315,000 20,000 0.07 475,696,557 781,200 2.480 2017-02-16
94 2017-02-07 295,000 -39,000 0.06 475,696,557 758,150 2.570 2017-02-03
95 2017-02-06 334,000 -15,000 0.07 475,696,557 828,320 2.480 2017-02-02
96 2017-02-03 349,000 16,000 0.07 475,696,557 844,580 2.420 2017-02-01
97 2017-02-02 333,000 -12,000 0.07 475,696,557 832,500 2.500 2017-01-26
98 2017-01-25 345,000 50,000 0.07 475,696,557 838,350 2.430 2017-01-23
99 2017-01-09 295,000 -79,000 0.06 475,696,557 793,550 2.690 2017-01-05
100 2016-12-28 374,000 -30,000 0.08 475,696,557 912,560 2.440 2016-12-22
101 2016-12-23 404,000 -29,000 0.08 475,696,557 1,014,040 2.510 2016-12-21
102 2016-12-22 433,000 -10,000 0.09 475,696,557 1,060,850 2.450 2016-12-20
103 2016-12-21 443,000 -41,000 0.09 475,696,557 1,076,490 2.430 2016-12-19
104 2016-12-19 484,000 20,000 0.10 475,696,557 1,151,920 2.380 2016-12-15
105 2016-12-16 464,000 21,000 0.10 475,696,557 1,108,960 2.390 2016-12-14
106 2016-12-12 443,000 20,000 0.09 475,696,557 1,120,790 2.530 2016-12-08
107 2016-12-08 423,000 -14,000 0.09 475,696,557 1,104,030 2.610 2016-12-06
108 2016-12-07 437,000 -50,700 0.09 475,696,557 1,136,200 2.600 2016-12-05
109 2016-12-06 487,700 -37,000 0.10 475,696,557 1,263,143 2.590 2016-12-02
110 2016-12-05 524,700 60,000 0.11 475,696,557 1,332,738 2.540 2016-12-01
111 2016-12-02 464,700 20,000 0.10 475,696,557 1,152,456 2.480 2016-11-30
112 2016-12-01 444,700 40,000 0.09 475,696,557 1,178,455 2.650 2016-11-29
113 2016-11-29 404,700 -20,000 0.09 475,696,557 1,088,643 2.690 2016-11-25
114 2016-11-21 424,700 -10,000 0.09 475,696,557 1,121,208 2.640 2016-11-17
115 2016-11-18 434,700 50,000 0.09 475,696,557 1,160,649 2.670 2016-11-16
116 2016-11-15 384,700 -5,000 0.08 475,696,557 1,038,690 2.700 2016-11-11
117 2016-11-14 389,700 -5,000 0.08 475,696,557 1,067,778 2.740 2016-11-10
118 2016-11-11 394,700 -10,000 0.08 475,696,557 1,073,584 2.720 2016-11-09
119 2016-11-10 404,700 -10,000 0.09 475,696,557 1,096,737 2.710 2016-11-08
120 2016-11-08 414,700 10,000 0.09 475,696,557 1,119,690 2.700 2016-11-04
121 2016-11-07 404,700 -20,000 0.09 475,696,557 1,088,643 2.690 2016-11-03
122 2016-11-04 424,700 -85,000 0.09 475,696,557 1,138,196 2.680 2016-11-02
123 2016-10-25 509,700 -20,000 0.11 475,696,557 1,371,093 2.690 2016-10-20
124 2016-10-18 529,700 -16,000 0.11 475,696,557 1,435,487 2.710 2016-10-14
125 2016-10-17 545,700 -6,000 0.11 475,696,557 1,451,562 2.660 2016-10-13
126 2016-10-12 551,700 20,000 0.12 475,696,557 1,500,624 2.720 2016-10-07
127 2016-10-11 531,700 100,000 0.11 475,696,557 1,478,126 2.780 2016-10-06
128 2016-10-07 431,700 100,000 0.09 475,696,557 1,217,394 2.820 2016-10-05
129 2016-10-05 331,700 -10,000 0.07 475,696,557 942,028 2.840 2016-10-03
130 2016-10-04 341,700 -45,000 0.07 475,696,557 973,845 2.850 2016-09-30
131 2016-10-03 386,700 4,900 0.08 475,696,557 1,086,627 2.810 2016-09-29
132 2016-09-30 381,800 31,000 0.08 475,696,557 1,076,676 2.820 2016-09-28
133 2016-09-28 350,800 -48,000 0.07 475,696,557 1,017,320 2.900 2016-09-26
134 2016-09-27 398,800 -27,000 0.08 475,696,557 1,200,388 3.010 2016-09-23
135 2016-09-26 425,800 15,000 0.09 475,696,557 1,337,012 3.140 2016-09-22
136 2016-09-23 410,800 -35,000 0.09 475,696,557 1,146,132 2.790 2016-09-21
137 2016-09-22 445,800 10,000 0.09 475,696,557 1,203,660 2.700 2016-09-20
138 2016-09-21 435,800 50,000 0.09 475,696,557 1,159,228 2.660 2016-09-19
139 2016-09-19 385,800 30,000 0.08 475,696,557 1,037,802 2.690 2016-09-14
140 2016-09-13 355,800 10,000 0.07 475,696,557 971,334 2.730 2016-09-09
141 2016-09-12 345,800 10,000 0.07 475,696,557 954,408 2.760 2016-09-08
142 2016-09-08 335,800 38,000 0.07 475,696,557 906,660 2.700 2016-09-06
143 2016-09-07 297,800 -13,000 0.06 475,696,557 824,906 2.770 2016-09-05
144 2016-09-05 310,800 66,000 0.07 475,696,557 826,728 2.660 2016-09-01
145 2016-09-02 244,800 116,000 0.05 475,696,557 682,992 2.790 2016-08-31
146 2016-09-01 128,800 -5,000 0.03 475,696,557 390,264 3.030 2016-08-30
147 2016-08-30 133,800 -10,000 0.03 475,696,557 425,484 3.180 2016-08-26
148 2016-08-29 143,800 -15,000 0.03 475,696,557 454,408 3.160 2016-08-25
149 2016-08-26 158,800 -50,000 0.03 475,696,557 490,692 3.090 2016-08-24
150 2016-08-25 208,800 -25,000 0.04 475,696,557 655,632 3.140 2016-08-23
151 2016-08-24 233,800 -31,000 0.05 475,696,557 724,780 3.100 2016-08-22
152 2016-08-23 264,800 -39,000 0.06 475,696,557 873,840 3.300 2016-08-19
153 2016-08-22 303,800 40,000 0.06 475,696,557 1,032,920 3.400 2016-08-18
154 2016-08-19 263,800 30,000 0.06 475,696,557 894,282 3.390 2016-08-17
155 2016-08-18 233,800 -7,000 0.05 475,696,557 799,596 3.420 2016-08-16
156 2016-08-17 240,800 50,000 0.05 475,696,557 886,144 3.680 2016-08-15
157 2016-08-16 190,800 60,000 0.04 475,696,557 702,144 3.680 2016-08-12
158 2016-08-15 130,800 -8,000 0.03 475,696,557 508,812 3.890 2016-08-11
159 2016-08-12 138,800 -10,000 0.03 475,696,557 489,964 3.530 2016-08-10
160 2016-08-11 148,800 -39,000 0.03 475,696,557 504,432 3.390 2016-08-09
161 2016-08-10 187,800 -33,000 0.04 475,696,557 559,644 2.980 2016-08-08
162 2016-08-09 220,800 -10,000 0.05 475,696,557 635,904 2.880 2016-08-05
163 2016-08-08 230,800 -33,000 0.05 475,696,557 657,780 2.850 2016-08-04
164 2016-08-05 263,800 -4,000 0.06 475,696,557 757,106 2.870 2016-08-03
165 2016-08-03 267,800 -5,000 0.06 475,696,557 768,586 2.870 2016-07-29
166 2016-08-01 272,800 -80,000 0.06 475,696,557 826,584 3.030 2016-07-28
167 2016-07-29 352,800 -170,100 0.07 475,696,557 1,033,704 2.930 2016-07-27
168 2016-07-28 522,900 107,000 0.11 475,696,557 1,385,685 2.650 2016-07-26
169 2016-07-27 415,900 -40,000 0.09 475,696,557 989,842 2.380 2016-07-25
170 2016-07-26 455,900 -50,000 0.10 475,696,557 1,062,247 2.330 2016-07-22
171 2016-07-25 505,900 -9,680 0.11 475,696,557 1,163,570 2.300 2016-07-21
172 2016-07-22 515,580 -28,320 0.11 475,696,557 1,185,834 2.300 2016-07-20
173 2016-07-21 543,900 20,000 0.11 475,696,557 1,261,848 2.320 2016-07-19
174 2016-07-20 523,900 154,000 0.11 475,696,557 1,204,970 2.300 2016-07-18
175 2016-07-19 369,900 2,000 0.08 475,696,557 847,071 2.290 2016-07-15
176 2016-07-18 367,900 111,000 0.08 475,696,557 835,133 2.270 2016-07-14
177 2016-07-15 256,900 41,000 0.05 475,696,557 593,439 2.310 2016-07-13
178 2016-07-14 215,900 -51,000 0.05 475,696,557 505,206 2.340 2016-07-12
179 2016-07-13 266,900 145,000 0.06 475,696,557 597,856 2.240 2016-07-11
180 2016-07-12 121,900 0.03 475,696,557 382,766 3.140 2016-07-08

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