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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 0.187 2026-02-03
2 2026-02-04 0.193 2026-02-02
3 2026-02-03 0.196 2026-01-30
4 2026-01-19 20,000 20,000 0.00 1,584,000,000 4,100 0.205 2026-01-15
5 2025-12-30 0 -20,000 0.00 1,584,000,000 0 0.210 2025-12-23
6 2025-12-29 20,000 20,000 0.00 1,584,000,000 4,340 0.217 2025-12-22
7 2025-12-23 0 -20,000 0.00 1,584,000,000 0 0.233 2025-12-19
8 2025-12-22 20,000 20,000 0.00 1,584,000,000 4,120 0.206 2025-12-18
9 2025-12-04 0 -20,000 0.00 1,584,000,000 0 0.217 2025-12-02
10 2025-12-02 20,000 -20,000 0.00 1,584,000,000 4,560 0.228 2025-11-28
11 2025-12-01 40,000 40,000 0.00 1,584,000,000 8,960 0.224 2025-11-27
12 2025-11-26 0 -20,000 0.00 1,584,000,000 0 0.193 2025-11-24
13 2025-11-25 20,000 -40,000 0.00 1,584,000,000 3,920 0.196 2025-11-21
14 2025-11-19 60,000 20,000 0.00 1,584,000,000 11,820 0.197 2025-11-17
15 2025-11-14 40,000 -20,000 0.00 1,584,000,000 7,920 0.198 2025-11-12
16 2025-11-11 60,000 20,000 0.00 1,584,000,000 12,180 0.203 2025-11-07
17 2025-11-10 40,000 40,000 0.00 1,584,000,000 8,640 0.216 2025-11-06
18 2025-10-27 0 -20,000 0.00 1,584,000,000 0 0.205 2025-10-23
19 2025-10-23 20,000 20,000 0.00 1,584,000,000 4,180 0.209 2025-10-21
20 2025-10-17 0 -20,000 0.00 1,584,000,000 0 0.226 2025-10-15
21 2025-10-16 20,000 20,000 0.00 1,584,000,000 4,100 0.205 2025-10-14
22 2025-08-04 0 -20,000 0.00 1,584,000,000 0 0.215 2025-07-31
23 2025-08-01 20,000 20,000 0.00 1,584,000,000 4,340 0.217 2025-07-30
24 2025-07-29 0 -20,000 0.00 1,584,000,000 0 0.216 2025-07-25
25 2025-07-21 20,000 20,000 0.00 1,584,000,000 4,700 0.235 2025-07-17
26 2025-07-04 0 -40,000 0.00 1,584,000,000 0 0.236 2025-07-02
27 2025-07-03 40,000 -20,000 0.00 1,584,000,000 8,840 0.221 2025-06-30
28 2025-07-02 60,000 60,000 0.00 1,584,000,000 13,260 0.221 2025-06-27
29 2025-06-30 0 -20,000 0.00 1,584,000,000 0 0.214 2025-06-26
30 2025-06-27 20,000 -20,000 0.00 1,584,000,000 4,400 0.220 2025-06-25
31 2025-06-25 40,000 40,000 0.00 1,584,000,000 8,920 0.223 2025-06-23
32 2023-06-27 0 -280,000 0.00 1,584,000,000 0 0.680 2023-06-23
33 2023-06-01 280,000 280,000 0.02 1,584,000,000 196,000 0.700 2023-05-30
34 2021-08-20 0 -20,000 0.00 1,584,000,000 0 0.730 2021-08-18
35 2021-08-18 20,000 20,000 0.00 1,584,000,000 14,000 0.700 2021-08-16
36 2021-08-05 0 -20,000 0.00 1,584,000,000 0 0.580 2021-08-03
37 2021-08-04 20,000 20,000 0.00 1,584,000,000 11,200 0.560 2021-08-02
38 2021-07-12 0 -20,000 0.00 1,584,000,000 0 0.540 2021-07-08
39 2021-06-29 20,000 20,000 0.00 1,584,000,000 13,400 0.670 2021-06-25
40 2021-04-12 0 -80,000 0.00 1,584,000,000 0 0.335 2021-04-08
41 2021-04-08 80,000 80,000 0.01 1,584,000,000 30,800 0.385 2021-04-01
42 2021-03-18 0 -20,000 0.00 1,584,000,000 0 0.460 2021-03-16
43 2021-03-17 20,000 20,000 0.00 1,584,000,000 9,600 0.480 2021-03-15
44 2020-12-21 0 -20,000 0.00 1,584,000,000 0 0.285 2020-12-17
45 2020-12-18 20,000 20,000 0.00 1,584,000,000 5,200 0.260 2020-12-16
46 2020-09-08 0 -160,000 0.00 1,584,000,000 0 0.125 2020-09-04
47 2020-09-07 160,000 160,000 0.01 1,584,000,000 25,280 0.158 2020-09-03
48 2020-08-24 0 -20,000 0.00 1,584,000,000 0 0.119 2020-08-20
49 2020-08-21 20,000 -40,000 0.00 1,584,000,000 2,380 0.119 2020-08-19
50 2020-08-20 60,000 40,000 0.00 1,584,000,000 6,840 0.114 2020-08-18
51 2020-08-17 20,000 20,000 0.00 1,584,000,000 1,900 0.095 2020-08-13
52 2019-05-23 0 -40,000 0.00 1,584,000,000 0 0.081 2019-05-21
53 2019-05-17 40,000 -20,000 0.00 1,584,000,000 2,880 0.072 2019-05-15
54 2019-05-16 60,000 60,000 0.00 1,584,000,000 4,320 0.072 2019-05-14
55 2019-03-08 0 -80,000 0.00 1,584,000,000 0 0.074 2019-03-06
56 2019-03-07 80,000 80,000 0.01 1,584,000,000 5,920 0.074 2019-03-05
57 2018-09-28 0 -180,000 0.00 1,584,000,000 0 0.066 2018-09-26
58 2018-09-24 180,000 180,000 0.01 1,584,000,000 11,160 0.062 2018-09-20
59 2018-03-01 0 -80,000 0.00 1,584,000,000 0 0.136 2018-02-27
60 2018-02-28 80,000 80,000 0.01 1,584,000,000 11,280 0.141 2018-02-26
61 2018-02-07 0 -140,000 0.00 1,584,000,000 0 0.159 2018-02-05
62 2018-02-06 140,000 140,000 0.01 1,584,000,000 20,020 0.143 2018-02-02
63 2018-02-05 0 -60,000 0.00 1,584,000,000 0 0.138 2018-02-01
64 2018-02-02 60,000 60,000 0.00 1,584,000,000 8,520 0.142 2018-01-31
65 2018-01-31 0 -100,000 0.00 1,584,000,000 0 0.162 2018-01-29

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