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

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Table rows with no holding change: include exclude

CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司

CCASSID: B01774

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 2026-02-02 20,000 20,000 0.00 1,584,000,000 3,920 0.196 2026-01-29
5 2025-12-22 0 -60,000 0.00 1,584,000,000 0 0.206 2025-12-18
6 2025-12-19 60,000 60,000 0.00 1,584,000,000 13,320 0.222 2025-12-17
7 2025-11-11 0 -40,000 0.00 1,584,000,000 0 0.203 2025-11-07
8 2025-11-10 40,000 40,000 0.00 1,584,000,000 8,640 0.216 2025-11-06
9 2025-10-31 0 -40,000 0.00 1,584,000,000 0 0.213 2025-10-28
10 2025-10-30 40,000 40,000 0.00 1,584,000,000 7,960 0.199 2025-10-27
11 2025-07-28 0 -20,000 0.00 1,584,000,000 0 0.216 2025-07-24
12 2025-07-25 20,000 20,000 0.00 1,584,000,000 4,400 0.220 2025-07-23
13 2025-07-23 0 -20,000 0.00 1,584,000,000 0 0.230 2025-07-21
14 2025-07-22 20,000 20,000 0.00 1,584,000,000 4,600 0.230 2025-07-18
15 2025-06-12 0 -20,000 0.00 1,584,000,000 0 0.226 2025-06-10
16 2025-06-11 20,000 20,000 0.00 1,584,000,000 4,600 0.230 2025-06-09
17 2023-06-20 0 -20,000 0.00 1,584,000,000 0 0.700 2023-06-16
18 2023-06-19 20,000 20,000 0.00 1,584,000,000 13,800 0.690 2023-06-15

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