ZXZN Qi-House Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08395  2018-01-25    
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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 0.193 2026-02-02
2 2026-02-03 0.196 2026-01-30
3 2024-04-19 160,000 160,000 0.01 1,584,000,000 96,000 0.600 2024-04-17
4 2021-03-26 0 -20,000 0.00 1,584,000,000 0 0.400 2021-03-24
5 2021-01-19 20,000 -20,000 0.00 1,584,000,000 9,000 0.450 2021-01-15
6 2020-11-23 40,000 -20,000 0.00 1,584,000,000 10,400 0.260 2020-11-19
7 2020-11-20 60,000 -40,000 0.00 1,584,000,000 13,440 0.224 2020-11-18
8 2020-11-19 100,000 -200,000 0.01 1,584,000,000 20,000 0.200 2020-11-17
9 2020-11-16 300,000 100,000 0.02 1,584,000,000 42,000 0.140 2020-11-12
10 2020-10-14 200,000 -120,000 0.01 1,584,000,000 37,200 0.186 2020-10-09
11 2020-10-06 320,000 -20,000 0.02 1,584,000,000 47,680 0.149 2020-09-30
12 2020-04-22 340,000 -40,000 0.02 1,584,000,000 13,600 0.040 2020-04-20
13 2020-01-30 380,000 -20,000 0.02 1,584,000,000 22,040 0.058 2020-01-23
14 2020-01-13 400,000 -540,000 0.03 1,584,000,000 23,200 0.058 2020-01-09
15 2019-12-12 940,000 -80,000 0.06 1,584,000,000 55,460 0.059 2019-12-10
16 2019-11-21 1,020,000 620,000 0.06 1,584,000,000 66,300 0.065 2019-11-19
17 2019-11-20 400,000 20,000 0.03 1,584,000,000 28,000 0.070 2019-11-18
18 2019-11-12 380,000 20,000 0.02 1,584,000,000 28,500 0.075 2019-11-08
19 2018-10-30 360,000 -80,000 0.02 1,584,000,000 36,720 0.102 2018-10-26
20 2018-10-26 440,000 -20,000 0.03 1,584,000,000 41,360 0.094 2018-10-24
21 2018-09-21 460,000 40,000 0.03 1,584,000,000 26,220 0.057 2018-09-19
22 2018-08-06 420,000 80,000 0.03 1,584,000,000 32,340 0.077 2018-08-02
23 2018-06-11 340,000 -20,000 0.02 1,584,000,000 30,940 0.091 2018-06-07
24 2018-03-26 360,000 -100,000 0.02 1,584,000,000 44,640 0.124 2018-03-22
25 2018-03-22 460,000 -100,000 0.03 1,584,000,000 57,500 0.125 2018-03-20
26 2018-03-21 560,000 100,000 0.04 1,584,000,000 69,440 0.124 2018-03-19
27 2018-03-15 460,000 -200,000 0.03 1,584,000,000 59,340 0.129 2018-03-13
28 2018-03-13 660,000 -100,000 0.04 1,584,000,000 84,480 0.128 2018-03-09
29 2018-03-08 760,000 -200,000 0.05 1,584,000,000 98,040 0.129 2018-03-06
30 2018-03-06 960,000 -140,000 0.06 1,584,000,000 127,680 0.133 2018-03-02
31 2018-03-05 1,100,000 -200,000 0.07 1,584,000,000 151,800 0.138 2018-03-01
32 2018-02-26 1,300,000 100,000 0.08 1,584,000,000 178,100 0.137 2018-02-22
33 2018-02-23 1,200,000 -100,000 0.08 1,584,000,000 159,600 0.133 2018-02-21
34 2018-02-13 1,300,000 -100,000 0.08 1,584,000,000 167,700 0.129 2018-02-09
35 2018-02-09 1,400,000 -100,000 0.09 1,584,000,000 197,400 0.141 2018-02-07
36 2018-02-08 1,500,000 100,000 0.09 1,584,000,000 217,500 0.145 2018-02-06
37 2018-02-07 1,400,000 -160,000 0.09 1,584,000,000 222,600 0.159 2018-02-05
38 2018-02-06 1,560,000 -380,000 0.10 1,584,000,000 223,080 0.143 2018-02-02
39 2018-02-02 1,940,000 -80,000 0.12 1,584,000,000 275,480 0.142 2018-01-31
40 2018-02-01 2,020,000 100,000 0.13 1,584,000,000 303,000 0.150 2018-01-30
41 2018-01-31 1,920,000 60,000 0.12 1,584,000,000 311,040 0.162 2018-01-29
42 2018-01-30 1,860,000 980,000 0.12 1,584,000,000 301,320 0.162 2018-01-26
43 2018-01-29 880,000 0.06 1,584,000,000 163,680 0.186 2018-01-25

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