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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2024-10-15 13,300 -2,000 0.00 755,096,557 13,167 0.990 2024-10-10
4 2023-10-16 15,300 -20,000 0.00 755,096,557 9,792 0.640 2023-10-12
5 2023-09-15 35,300 -60,000 0.00 755,096,557 33,182 0.940 2023-09-13
6 2023-09-11 95,300 -2,000 0.01 755,096,557 86,723 0.910 2023-09-06
7 2023-04-24 97,300 -4,000 0.01 755,096,557 113,841 1.170 2023-04-20
8 2022-04-21 101,300 -11,000 0.01 755,096,557 172,210 1.700 2022-04-19
9 2022-03-08 112,300 -4,000 0.01 755,096,557 184,172 1.640 2022-03-04
10 2021-03-31 116,300 -1,000 0.02 755,096,557 262,838 2.260 2021-03-29
11 2021-03-03 117,300 3,000 0.02 755,096,557 276,828 2.360 2021-03-01
12 2021-02-25 114,300 -3,000 0.02 755,096,557 281,178 2.460 2021-02-23
13 2021-02-18 117,300 3,000 0.02 755,096,557 268,617 2.290 2021-02-16
14 2019-11-15 114,300 -2,000 0.02 675,096,557 257,175 2.250 2019-11-13
15 2019-07-16 116,300 101,000 0.02 675,096,557 267,490 2.300 2019-07-12
16 2019-04-16 15,300 -10,000 0.00 675,096,557 40,392 2.640 2019-04-12
17 2018-12-13 25,300 10,000 0.00 570,696,557 58,949 2.330 2018-12-11
18 2018-04-12 15,300 -20,000 0.00 570,696,557 36,873 2.410 2018-04-10
19 2017-11-24 35,300 -2,000 0.01 475,696,557 85,779 2.430 2017-11-22
20 2017-11-22 37,300 -8,000 0.01 475,696,557 87,655 2.350 2017-11-20
21 2017-11-21 45,300 10,000 0.01 475,696,557 108,267 2.390 2017-11-17
22 2017-11-17 35,300 -21,000 0.01 475,696,557 75,895 2.150 2017-11-15
23 2017-11-09 56,300 -12,000 0.01 475,696,557 116,541 2.070 2017-11-07
24 2017-09-25 68,300 -20,000 0.01 475,696,557 142,064 2.080 2017-09-21
25 2017-09-19 88,300 20,000 0.02 475,696,557 180,132 2.040 2017-09-15
26 2017-06-30 68,300 11,000 0.01 475,696,557 155,724 2.280 2017-06-28
27 2017-05-19 57,300 3,000 0.01 475,696,557 144,396 2.520 2017-05-17
28 2017-05-16 54,300 2,000 0.01 475,696,557 139,008 2.560 2017-05-12
29 2017-04-25 52,300 6,000 0.01 475,696,557 149,055 2.850 2017-04-21
30 2017-04-20 46,300 -1,000 0.01 475,696,557 131,492 2.840 2017-04-18
31 2017-04-19 47,300 6,000 0.01 475,696,557 134,805 2.850 2017-04-13
32 2017-03-03 41,300 -11,000 0.01 475,696,557 111,923 2.710 2017-03-01
33 2017-03-01 52,300 -10,000 0.01 475,696,557 138,595 2.650 2017-02-27
34 2017-02-17 62,300 20,000 0.01 475,696,557 157,619 2.530 2017-02-15
35 2017-01-10 42,300 8,000 0.01 475,696,557 113,364 2.680 2017-01-06
36 2016-12-22 34,300 1,000 0.01 475,696,557 84,035 2.450 2016-12-20
37 2016-11-24 33,300 3,000 0.01 475,696,557 87,912 2.640 2016-11-22
38 2016-11-01 30,300 -9,000 0.01 475,696,557 79,689 2.630 2016-10-28
39 2016-10-31 39,300 1,000 0.01 475,696,557 104,538 2.660 2016-10-27
40 2016-10-28 38,300 5,000 0.01 475,696,557 103,410 2.700 2016-10-26
41 2016-10-18 33,300 1,000 0.01 475,696,557 90,243 2.710 2016-10-14
42 2016-10-12 32,300 -34,000 0.01 475,696,557 87,856 2.720 2016-10-07
43 2016-10-11 66,300 5,000 0.01 475,696,557 184,314 2.780 2016-10-06
44 2016-09-27 61,300 4,000 0.01 475,696,557 184,513 3.010 2016-09-23
45 2016-09-26 57,300 35,000 0.01 475,696,557 179,922 3.140 2016-09-22
46 2016-09-05 22,300 -4,000 0.00 475,696,557 59,318 2.660 2016-09-01
47 2016-08-30 26,300 2,000 0.01 475,696,557 83,634 3.180 2016-08-26
48 2016-08-17 24,300 -32,000 0.01 475,696,557 89,424 3.680 2016-08-15
49 2016-08-15 56,300 8,000 0.01 475,696,557 219,007 3.890 2016-08-11
50 2016-08-12 48,300 -17,000 0.01 475,696,557 170,499 3.530 2016-08-10
51 2016-08-11 65,300 -10,000 0.01 475,696,557 221,367 3.390 2016-08-09
52 2016-08-08 75,300 7,000 0.02 475,696,557 214,605 2.850 2016-08-04
53 2016-08-05 68,300 -40,000 0.01 475,696,557 196,021 2.870 2016-08-03
54 2016-08-01 108,300 -52,000 0.02 475,696,557 328,149 3.030 2016-07-28
55 2016-07-29 160,300 140,000 0.03 475,696,557 469,679 2.930 2016-07-27
56 2016-07-28 20,300 -6,000 0.00 475,696,557 53,795 2.650 2016-07-26
57 2016-07-26 26,300 -5,000 0.01 475,696,557 61,279 2.330 2016-07-22
58 2016-07-22 31,300 10,000 0.01 475,696,557 71,990 2.300 2016-07-20
59 2016-07-21 21,300 -16,000 0.00 475,696,557 49,416 2.320 2016-07-19
60 2016-07-18 37,300 -7,000 0.01 475,696,557 84,671 2.270 2016-07-14
61 2016-07-15 44,300 26,000 0.01 475,696,557 102,333 2.310 2016-07-13
62 2016-07-14 18,300 2,000 0.00 475,696,557 42,822 2.340 2016-07-12
63 2016-07-13 16,300 13,000 0.00 475,696,557 36,512 2.240 2016-07-11
64 2016-07-12 3,300 0.00 475,696,557 10,362 3.140 2016-07-08

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