Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01583 | 2016-07-08 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 2021-06-08 | 800 | -2,600 | 0.00 | 755,096,557 | 1,800 | 2.250 | 2021-06-04 |
| 4 | 2021-03-18 | 3,400 | -19,000 | 0.00 | 755,096,557 | 8,160 | 2.400 | 2021-03-16 |
| 5 | 2021-03-12 | 22,400 | -1,000 | 0.00 | 755,096,557 | 53,536 | 2.390 | 2021-03-10 |
| 6 | 2021-02-17 | 23,400 | -9,000 | 0.00 | 755,096,557 | 55,926 | 2.390 | 2021-02-10 |
| 7 | 2020-01-20 | 32,400 | -1,000 | 0.00 | 675,096,557 | 84,240 | 2.600 | 2020-01-16 |
| 8 | 2018-05-10 | 33,400 | 2,000 | 0.01 | 570,696,557 | 78,824 | 2.360 | 2018-05-08 |
| 9 | 2018-04-18 | 31,400 | -24,000 | 0.01 | 570,696,557 | 75,674 | 2.410 | 2018-04-16 |
| 10 | 2018-01-24 | 55,400 | -100 | 0.01 | 475,696,557 | 130,190 | 2.350 | 2018-01-22 |
| 11 | 2018-01-19 | 55,500 | 6,000 | 0.01 | 475,696,557 | 120,435 | 2.170 | 2018-01-17 |
| 12 | 2017-11-27 | 49,500 | 30,000 | 0.01 | 475,696,557 | 123,750 | 2.500 | 2017-11-23 |
| 13 | 2017-11-08 | 19,500 | 5,000 | 0.00 | 475,696,557 | 39,585 | 2.030 | 2017-11-06 |
| 14 | 2017-11-02 | 14,500 | 4,000 | 0.00 | 475,696,557 | 30,160 | 2.080 | 2017-10-31 |
| 15 | 2017-08-18 | 10,500 | 3,000 | 0.00 | 475,696,557 | 21,735 | 2.070 | 2017-08-16 |
| 16 | 2017-07-27 | 7,500 | 3,000 | 0.00 | 475,696,557 | 16,650 | 2.220 | 2017-07-25 |
| 17 | 2017-07-26 | 4,500 | 3,000 | 0.00 | 475,696,557 | 10,080 | 2.240 | 2017-07-24 |
| 18 | 2017-06-16 | 1,500 | -10,000 | 0.00 | 475,696,557 | 3,750 | 2.500 | 2017-06-14 |
| 19 | 2017-06-15 | 11,500 | 10,000 | 0.00 | 475,696,557 | 28,980 | 2.520 | 2017-06-13 |
| 20 | 2017-02-16 | 1,500 | -38,000 | 0.00 | 475,696,557 | 3,795 | 2.530 | 2017-02-14 |
| 21 | 2017-02-06 | 39,500 | 20,000 | 0.01 | 475,696,557 | 97,960 | 2.480 | 2017-02-02 |
| 22 | 2017-01-26 | 19,500 | 10,000 | 0.00 | 475,696,557 | 48,360 | 2.480 | 2017-01-24 |
| 23 | 2017-01-19 | 9,500 | 8,000 | 0.00 | 475,696,557 | 23,940 | 2.520 | 2017-01-17 |
| 24 | 2016-12-07 | 1,500 | -7,000 | 0.00 | 475,696,557 | 3,900 | 2.600 | 2016-12-05 |
| 25 | 2016-12-05 | 8,500 | 7,000 | 0.00 | 475,696,557 | 21,590 | 2.540 | 2016-12-01 |
| 26 | 2016-12-02 | 1,500 | -10,000 | 0.00 | 475,696,557 | 3,720 | 2.480 | 2016-11-30 |
| 27 | 2016-11-29 | 11,500 | 7,000 | 0.00 | 475,696,557 | 30,935 | 2.690 | 2016-11-25 |
| 28 | 2016-10-07 | 4,500 | -19,000 | 0.00 | 475,696,557 | 12,690 | 2.820 | 2016-10-05 |
| 29 | 2016-10-03 | 23,500 | -1,000 | 0.00 | 475,696,557 | 66,035 | 2.810 | 2016-09-29 |
| 30 | 2016-09-28 | 24,500 | 4,000 | 0.01 | 475,696,557 | 71,050 | 2.900 | 2016-09-26 |
| 31 | 2016-09-27 | 20,500 | 10,000 | 0.00 | 475,696,557 | 61,705 | 3.010 | 2016-09-23 |
| 32 | 2016-09-26 | 10,500 | -9,000 | 0.00 | 475,696,557 | 32,970 | 3.140 | 2016-09-22 |
| 33 | 2016-09-23 | 19,500 | -10,000 | 0.00 | 475,696,557 | 54,405 | 2.790 | 2016-09-21 |
| 34 | 2016-09-22 | 29,500 | 10,000 | 0.01 | 475,696,557 | 79,650 | 2.700 | 2016-09-20 |
| 35 | 2016-09-14 | 19,500 | -39,000 | 0.00 | 475,696,557 | 51,675 | 2.650 | 2016-09-12 |
| 36 | 2016-09-12 | 58,500 | 10,000 | 0.01 | 475,696,557 | 161,460 | 2.760 | 2016-09-08 |
| 37 | 2016-09-08 | 48,500 | -20,000 | 0.01 | 475,696,557 | 130,950 | 2.700 | 2016-09-06 |
| 38 | 2016-09-02 | 68,500 | -10,000 | 0.01 | 475,696,557 | 191,115 | 2.790 | 2016-08-31 |
| 39 | 2016-08-30 | 78,500 | -12,000 | 0.02 | 475,696,557 | 249,630 | 3.180 | 2016-08-26 |
| 40 | 2016-08-25 | 90,500 | 20,000 | 0.02 | 475,696,557 | 284,170 | 3.140 | 2016-08-23 |
| 41 | 2016-08-24 | 70,500 | 6,000 | 0.01 | 475,696,557 | 218,550 | 3.100 | 2016-08-22 |
| 42 | 2016-08-23 | 64,500 | -12,000 | 0.01 | 475,696,557 | 212,850 | 3.300 | 2016-08-19 |
| 43 | 2016-08-22 | 76,500 | 18,000 | 0.02 | 475,696,557 | 260,100 | 3.400 | 2016-08-18 |
| 44 | 2016-08-19 | 58,500 | 10,000 | 0.01 | 475,696,557 | 198,315 | 3.390 | 2016-08-17 |
| 45 | 2016-08-18 | 48,500 | -10,000 | 0.01 | 475,696,557 | 165,870 | 3.420 | 2016-08-16 |
| 46 | 2016-08-16 | 58,500 | 32,000 | 0.01 | 475,696,557 | 215,280 | 3.680 | 2016-08-12 |
| 47 | 2016-08-15 | 26,500 | 5,000 | 0.01 | 475,696,557 | 103,085 | 3.890 | 2016-08-11 |
| 48 | 2016-08-12 | 21,500 | -5,000 | 0.00 | 475,696,557 | 75,895 | 3.530 | 2016-08-10 |
| 49 | 2016-08-11 | 26,500 | 25,000 | 0.01 | 475,696,557 | 89,835 | 3.390 | 2016-08-09 |
| 50 | 2016-07-28 | 1,500 | -10,000 | 0.00 | 475,696,557 | 3,975 | 2.650 | 2016-07-26 |
| 51 | 2016-07-18 | 11,500 | -22,000 | 0.00 | 475,696,557 | 26,105 | 2.270 | 2016-07-14 |
| 52 | 2016-07-15 | 33,500 | 2,000 | 0.01 | 475,696,557 | 77,385 | 2.310 | 2016-07-13 |
| 53 | 2016-07-14 | 31,500 | 20,000 | 0.01 | 475,696,557 | 73,710 | 2.340 | 2016-07-12 |
| 54 | 2016-07-13 | 11,500 | 10,000 | 0.00 | 475,696,557 | 25,760 | 2.240 | 2016-07-11 |
| 55 | 2016-07-12 | 1,500 | 0.00 | 475,696,557 | 4,710 | 3.140 | 2016-07-08 | |
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