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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2021-03-24 0 -20,000 0.00 1,584,000,000 0 0.420 2021-03-22
5 2020-08-06 20,000 -16,580,000 0.00 1,584,000,000 1,800 0.090 2020-08-04
6 2020-07-31 16,600,000 -120,000 1.05 1,584,000,000 1,377,800 0.083 2020-07-29
7 2020-07-28 16,720,000 -40,000 1.06 1,584,000,000 1,672,000 0.100 2020-07-24
8 2020-07-27 16,760,000 -100,000 1.06 1,584,000,000 1,642,480 0.098 2020-07-23
9 2020-07-24 16,860,000 -160,000 1.06 1,584,000,000 1,702,860 0.101 2020-07-22
10 2020-07-23 17,020,000 -100,000 1.07 1,584,000,000 1,702,000 0.100 2020-07-21
11 2020-07-20 17,120,000 -100,000 1.08 1,584,000,000 1,712,000 0.100 2020-07-16
12 2020-06-24 17,220,000 -40,000 1.09 1,584,000,000 1,567,020 0.091 2020-06-22
13 2020-06-22 17,260,000 -15,820,000 1.09 1,584,000,000 1,553,400 0.090 2020-06-18
14 2020-06-18 33,080,000 40,000 2.09 1,584,000,000 3,043,360 0.092 2020-06-16
15 2020-03-06 33,040,000 -430,000,000 2.09 1,584,000,000 1,652,000 0.050 2020-03-04
16 2020-01-10 463,040,000 50,000,000 29.23 1,584,000,000 28,708,480 0.062 2020-01-08
17 2020-01-06 413,040,000 15,000,000 26.08 1,584,000,000 28,086,720 0.068 2020-01-02
18 2020-01-03 398,040,000 25,000,000 25.13 1,584,000,000 25,872,600 0.065 2019-12-30
19 2019-12-11 373,040,000 10,000,000 23.55 1,584,000,000 26,112,800 0.070 2019-12-09
20 2019-06-25 363,040,000 30,000,000 22.92 1,584,000,000 26,501,920 0.073 2019-06-21
21 2019-06-19 333,040,000 20,000,000 21.03 1,584,000,000 26,310,160 0.079 2019-06-17
22 2019-06-06 313,040,000 2,840,000 19.76 1,584,000,000 27,234,480 0.087 2019-06-04
23 2019-06-05 310,200,000 30,000,000 19.58 1,584,000,000 24,505,800 0.079 2019-06-03
24 2019-02-21 280,200,000 100,000,000 17.69 1,584,000,000 20,174,400 0.072 2019-02-19
25 2019-02-13 180,200,000 1,500,000 11.38 1,584,000,000 17,119,000 0.095 2019-02-11
26 2019-02-01 178,700,000 100,000 11.28 1,584,000,000 16,797,800 0.094 2019-01-30
27 2019-01-08 178,600,000 27,140,000 11.28 1,584,000,000 18,931,600 0.106 2019-01-04
28 2018-11-07 151,460,000 150,000,000 9.56 1,584,000,000 15,146,000 0.100 2018-11-05
29 2018-10-16 1,460,000 -140,000 0.09 1,584,000,000 137,240 0.094 2018-10-12
30 2018-10-12 1,600,000 140,000 0.10 1,584,000,000 150,400 0.094 2018-10-10
31 2018-02-28 1,460,000 120,000 0.09 1,584,000,000 205,860 0.141 2018-02-26
32 2018-02-14 1,340,000 60,000 0.08 1,584,000,000 178,220 0.133 2018-02-12
33 2018-02-13 1,280,000 200,000 0.08 1,584,000,000 165,120 0.129 2018-02-09
34 2018-02-12 1,080,000 500,000 0.07 1,584,000,000 147,960 0.137 2018-02-08
35 2018-02-09 580,000 280,000 0.04 1,584,000,000 81,780 0.141 2018-02-07
36 2018-02-08 300,000 280,000 0.02 1,584,000,000 43,500 0.145 2018-02-06
37 2018-02-05 20,000 -440,000 0.00 1,584,000,000 2,760 0.138 2018-02-01
38 2018-02-01 460,000 440,000 0.03 1,584,000,000 69,000 0.150 2018-01-30
39 2018-01-30 20,000 -420,000 0.00 1,584,000,000 3,240 0.162 2018-01-26
40 2018-01-29 440,000 0.03 1,584,000,000 81,840 0.186 2018-01-25

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