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

DBS BANK LTD.

CCASSID: C00016

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 2026-02-05 1.170 2026-02-03
2 2026-02-04 1.200 2026-02-02
3 2026-02-03 1.210 2026-01-30
4 2021-06-07 400 -1,700 0.00 755,096,557 900 2.250 2021-06-03
5 2021-06-02 2,100 -300 0.00 755,096,557 4,683 2.230 2021-05-31
6 2020-05-12 2,400 -300 0.00 675,096,557 5,424 2.260 2020-05-08
7 2019-05-28 2,700 -40,000 0.00 675,096,557 6,615 2.450 2019-05-24
8 2017-06-21 42,700 -319,000 0.01 475,696,557 101,626 2.380 2017-06-19
9 2017-06-20 361,700 -17,000 0.08 475,696,557 853,612 2.360 2017-06-16
10 2017-06-15 378,700 -513,000 0.08 475,696,557 954,324 2.520 2017-06-13
11 2017-05-02 891,700 336,000 0.19 475,696,557 2,478,926 2.780 2017-04-27
12 2017-03-07 555,700 -500 0.12 475,696,557 1,489,276 2.680 2017-03-03
13 2017-02-03 556,200 43,000 0.12 475,696,557 1,346,004 2.420 2017-02-01
14 2017-01-13 513,200 -100 0.11 475,696,557 1,344,584 2.620 2017-01-11
15 2016-11-17 513,300 -100 0.11 475,696,557 1,385,910 2.700 2016-11-15
16 2016-10-26 513,400 -100 0.11 475,696,557 1,391,314 2.710 2016-10-24
17 2016-08-15 513,500 -48,000 0.11 475,696,557 1,997,515 3.890 2016-08-11
18 2016-08-11 561,500 39,000 0.12 475,696,557 1,903,485 3.390 2016-08-09
19 2016-08-10 522,500 -2,000 0.11 475,696,557 1,557,050 2.980 2016-08-08
20 2016-07-20 524,500 70,000 0.11 475,696,557 1,206,350 2.300 2016-07-18
21 2016-07-19 454,500 70,000 0.10 475,696,557 1,040,805 2.290 2016-07-15
22 2016-07-18 384,500 100,000 0.08 475,696,557 872,815 2.270 2016-07-14
23 2016-07-15 284,500 39,000 0.06 475,696,557 657,195 2.310 2016-07-13
24 2016-07-14 245,500 100,000 0.05 475,696,557 574,470 2.340 2016-07-12
25 2016-07-13 145,500 100,000 0.03 475,696,557 325,920 2.240 2016-07-11
26 2016-07-12 45,500 0.01 475,696,557 142,870 3.140 2016-07-08

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