Qing Hua Holding Group Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 0.035 2026-02-02
2 2026-02-03 0.035 2026-01-30
3 2026-01-26 126,000 -1,330,000 0.00 2,642,875,671 6,174 0.049 2026-01-22
4 2026-01-23 1,456,000 1,330,000 0.06 2,642,875,671 72,800 0.050 2026-01-21
5 2025-10-24 126,000 10,000 0.00 2,642,875,671 10,458 0.083 2025-10-22
6 2025-10-22 116,000 20,000 0.00 2,621,975,671 9,628 0.083 2025-10-20
7 2025-05-19 96,000 50,000 0.00 2,516,015,671 4,896 0.051 2025-05-15
8 2025-05-08 46,000 40,000 0.00 2,516,015,671 6,026 0.131 2025-05-06
9 2025-05-02 6,000 -90,000 0.00 2,516,015,671 948 0.158 2025-04-29
10 2025-04-01 96,000 -80,000 0.00 2,516,015,671 6,240 0.065 2025-03-28
11 2024-11-19 176,000 -1,240,000 0.01 2,516,015,671 11,264 0.064 2024-11-15
12 2024-07-03 1,416,000 -1,300,000 0.06 2,515,015,671 212,400 0.150 2024-06-28
13 2024-07-02 2,716,000 -1,020,000 0.11 2,515,015,671 478,016 0.176 2024-06-27
14 2024-06-27 3,736,000 -10,000 0.15 2,515,015,671 665,008 0.178 2024-06-25
15 2024-06-26 3,746,000 10,000 0.15 2,515,015,671 696,756 0.186 2024-06-24
16 2024-05-28 3,736,000 20,000 0.15 2,515,015,671 168,120 0.045 2024-05-24
17 2024-05-24 3,716,000 -1,000,000 0.15 2,515,015,671 174,652 0.047 2024-05-22
18 2023-11-15 4,716,000 -20,000 0.22 2,096,015,671 132,048 0.028 2023-11-13
19 2023-10-25 4,736,000 10,000 0.23 2,096,015,671 142,080 0.030 2023-10-20
20 2023-10-20 4,726,000 -20,000 0.23 2,096,015,671 137,054 0.029 2023-10-18
21 2023-10-05 4,746,000 40,000 0.23 2,096,015,671 142,380 0.030 2023-10-03
22 2023-09-29 4,706,000 -20,000 0.22 2,096,015,671 136,474 0.029 2023-09-27
23 2023-09-25 4,726,000 10,000 0.23 2,096,015,671 137,054 0.029 2023-09-21
24 2023-09-21 4,716,000 -20,000 0.22 2,096,015,671 136,764 0.029 2023-09-19
25 2023-08-31 4,736,000 -40,000 0.23 2,096,015,671 161,024 0.034 2023-08-29
26 2023-08-29 4,776,000 30,000 0.23 2,096,015,671 162,384 0.034 2023-08-25
27 2023-08-28 4,746,000 -370,000 0.23 2,096,015,671 147,126 0.031 2023-08-24
28 2023-08-25 5,116,000 -50,000 0.24 2,096,015,671 153,480 0.030 2023-08-23
29 2023-08-21 5,166,000 -10,000 0.25 2,096,015,671 154,980 0.030 2023-08-17
30 2023-08-18 5,176,000 -10,000 0.25 2,096,015,671 170,808 0.033 2023-08-16
31 2023-08-08 5,186,000 -10,000 0.25 2,096,015,671 171,138 0.033 2023-08-04
32 2023-08-02 5,196,000 10,000 0.25 2,096,015,671 161,076 0.031 2023-07-31
33 2023-07-24 5,186,000 -30,000 0.25 2,096,015,671 160,766 0.031 2023-07-20
34 2023-07-20 5,216,000 -10,000 0.25 2,096,015,671 156,480 0.030 2023-07-18
35 2023-07-18 5,226,000 -250,000 0.25 2,096,015,671 167,232 0.032 2023-07-13
36 2023-07-14 5,476,000 10,000 0.26 2,096,015,671 175,232 0.032 2023-07-12
37 2023-07-12 5,466,000 -10,000 0.26 2,096,015,671 174,912 0.032 2023-07-10
38 2023-07-11 5,476,000 -80,000 0.26 2,096,015,671 169,756 0.031 2023-07-07
39 2023-07-07 5,556,000 80,000 0.27 2,096,015,671 177,792 0.032 2023-07-05
40 2023-07-06 5,476,000 -90,000 0.26 2,096,015,671 158,804 0.029 2023-07-04
41 2023-07-05 5,566,000 -20,000 0.27 2,096,015,671 166,980 0.030 2023-07-03
42 2023-07-04 5,586,000 -20,000 0.27 2,096,015,671 173,166 0.031 2023-06-30
43 2023-06-30 5,606,000 110,000 0.27 2,096,015,671 179,392 0.032 2023-06-28
44 2023-06-29 5,496,000 -290,000 0.26 2,096,015,671 164,880 0.030 2023-06-27
45 2023-06-26 5,786,000 -10,000 0.28 2,096,015,671 179,366 0.031 2023-06-21
46 2023-06-15 5,796,000 -10,000 0.28 2,096,015,671 185,472 0.032 2023-06-13
47 2023-06-13 5,806,000 -10,000 0.28 2,096,015,671 179,986 0.031 2023-06-09
48 2023-06-07 5,816,000 10,000 0.28 2,096,015,671 151,216 0.026 2023-06-05
49 2023-06-06 5,806,000 -20,000 0.28 2,096,015,671 145,150 0.025 2023-06-02
50 2023-06-05 5,826,000 -30,000 0.28 2,096,015,671 139,824 0.024 2023-06-01
51 2023-06-02 5,856,000 -20,000 0.28 2,096,015,671 134,688 0.023 2023-05-31
52 2023-06-01 5,876,000 -20,000 0.28 2,096,015,671 135,148 0.023 2023-05-30
53 2023-05-31 5,896,000 -20,000 0.28 2,096,015,671 135,608 0.023 2023-05-29
54 2023-05-18 5,916,000 20,000 0.28 2,096,015,671 112,404 0.019 2023-05-16
55 2023-05-17 5,896,000 -30,000 0.28 2,096,015,671 112,024 0.019 2023-05-15
56 2023-05-15 5,926,000 10,000 0.28 2,096,015,671 106,668 0.018 2023-05-11
57 2023-05-12 5,916,000 60,000 0.28 2,096,015,671 112,404 0.019 2023-05-10
58 2023-05-03 5,856,000 990,000 0.28 2,096,015,671 140,544 0.024 2023-04-28
59 2023-04-26 4,866,000 70,000 0.23 2,096,015,671 121,650 0.025 2023-04-24
60 2023-04-25 4,796,000 -10,000 0.23 2,096,015,671 134,288 0.028 2023-04-21
61 2023-04-21 4,806,000 200,000 0.23 2,096,015,671 124,956 0.026 2023-04-19
62 2023-04-11 4,606,000 -10,000 0.22 2,096,015,671 124,362 0.027 2023-04-04
63 2023-03-13 4,616,000 930,000 0.22 2,096,015,671 161,560 0.035 2023-03-09
64 2023-02-24 3,686,000 700,000 0.18 2,096,015,671 110,580 0.030 2023-02-22
65 2023-02-15 2,986,000 -500,000 0.14 2,096,015,671 86,594 0.029 2023-02-13
66 2023-02-14 3,486,000 170,000 0.17 2,096,015,671 108,066 0.031 2023-02-10
67 2023-02-02 3,316,000 120,000 0.16 2,096,015,671 126,008 0.038 2023-01-31
68 2023-01-31 3,196,000 510,000 0.15 2,096,015,671 121,448 0.038 2023-01-27
69 2023-01-26 2,686,000 -790,000 0.13 2,096,015,671 99,382 0.037 2023-01-19
70 2023-01-19 3,476,000 10,000 0.17 2,096,015,671 107,756 0.031 2023-01-17
71 2023-01-17 3,466,000 -90,000 0.17 2,096,015,671 121,310 0.035 2023-01-13
72 2023-01-16 3,556,000 1,000,000 0.17 2,096,015,671 110,236 0.031 2023-01-12
73 2023-01-12 2,556,000 50,000 0.12 2,096,015,671 71,568 0.028 2023-01-10
74 2023-01-11 2,506,000 1,800,000 0.12 2,096,015,671 67,662 0.027 2023-01-09
75 2022-12-29 706,000 410,000 0.03 2,096,015,671 17,650 0.025 2022-12-23
76 2022-10-27 296,000 200,000 0.01 2,096,015,671 6,216 0.021 2022-10-25
77 2022-10-12 96,000 90,000 0.00 2,096,015,671 3,840 0.040 2022-10-10
78 2021-12-10 6,000 -30,000 0.00 2,096,015,671 492 0.082 2021-12-08
79 2021-12-06 36,000 30,000 0.00 2,096,015,671 3,096 0.086 2021-12-02
80 2019-05-29 6,000 -20,000 0.00 1,217,798,007 4,320 0.720 2019-05-27
81 2019-05-15 26,000 20,000 0.00 1,217,798,007 17,940 0.690 2019-05-10
82 2019-05-09 6,000 -20,000 0.00 1,217,798,007 4,140 0.690 2019-05-07
83 2019-04-30 26,000 -20,000 0.00 1,217,798,007 17,680 0.680 2019-04-26
84 2019-04-23 46,000 40,000 0.00 1,217,798,007 30,820 0.670 2019-04-17
85 2019-04-04 6,000 -75,000 0.00 1,217,798,007 2,700 0.450 2019-04-02
86 2019-04-01 81,000 5,000 0.01 1,217,798,007 34,830 0.430 2019-03-28
87 2019-03-26 76,000 65,000 0.01 1,217,798,007 38,760 0.510 2019-03-22
88 2019-03-20 11,000 5,000 0.00 1,217,798,007 5,830 0.530 2019-03-18
89 2019-03-13 6,000 -110,000 0.00 1,217,798,007 3,120 0.520 2019-03-11
90 2019-02-28 116,000 -55,000 0.01 1,217,798,007 59,160 0.510 2019-02-26
91 2019-02-27 171,000 155,000 0.01 1,217,798,007 87,210 0.510 2019-02-25
92 2019-02-22 16,000 10,000 0.00 1,217,798,007 8,160 0.510 2019-02-20
93 2019-02-20 6,000 -60,000 0.00 1,217,798,007 3,000 0.500 2019-02-18
94 2019-02-11 66,000 20,000 0.01 1,217,798,007 34,320 0.520 2019-02-01
95 2019-02-01 46,000 -40,000 0.00 1,217,798,007 22,770 0.495 2019-01-30
96 2019-01-30 86,000 80,000 0.01 1,217,798,007 43,860 0.510 2019-01-28
97 2018-10-29 6,000 2,000 0.00 1,157,798,007 2,370 0.395 2018-10-25
98 2018-10-12 4,000 4,000 0.00 1,157,798,007 1,640 0.410 2018-10-10
99 2016-11-28 0 -30,000 0.00 828,605,695 0 0.174 2016-11-24
100 2016-11-24 30,000 -370,000 0.00 828,605,695 5,250 0.175 2016-11-22
101 2016-10-28 400,000 400,000 0.05 828,605,695 84,800 0.212 2016-10-26
102 2015-06-11 0 -70,000 0.00 690,605,695 0 0.410 2015-06-09
103 2015-05-28 70,000 70,000 0.01 690,605,695 27,300 0.390 2015-05-26
104 2015-05-07 0 -30,000 0.00 690,605,695 0 0.460 2015-05-05
105 2015-05-04 30,000 30,000 0.00 690,605,695 8,700 0.290 2015-04-29
106 2015-03-04 0 -15,000 0.00 602,886,397 0 0.199 2015-03-02
107 2015-03-03 15,000 15,000 0.00 602,886,397 2,700 0.180 2015-02-27
108 2015-03-02 0 -200,000 0.00 602,886,397 0 0.190 2015-02-26
109 2015-02-27 200,000 200,000 0.03 602,886,397 31,000 0.155 2015-02-25
110 2014-07-10 0 -30,000 0.00 151,783,799 0 0.660 2014-07-08
111 2014-03-20 30,000 15,000 0.02 151,783,799 17,700 0.590 2014-03-18
112 2014-03-18 15,000 15,000 0.01 151,783,799 9,000 0.600 2014-03-14
113 2014-03-17 0 -21,000 0.00 151,783,799 0 0.620 2014-03-13
114 2014-03-03 21,000 -21,000 0.01 151,783,799 13,650 0.650 2014-02-27
115 2014-02-25 42,000 -18,000 0.03 151,783,799 25,200 0.600 2014-02-21
116 2014-02-07 60,000 20,000 0.04 151,783,799 32,400 0.540 2014-02-05
117 2014-01-29 40,000 40,000 0.03 151,783,799 22,400 0.560 2014-01-27
118 2014-01-10 0 -11,000 0.00 151,783,799 0 0.660 2014-01-08
119 2014-01-09 11,000 11,000 0.01 151,783,799 8,690 0.790 2014-01-07
120 2013-12-12 0 -150,000 0.00 151,783,799 0 0.700 2013-12-10
121 2013-12-06 150,000 -36,000 0.10 151,783,799 114,000 0.760 2013-12-04
122 2013-12-05 186,000 86,000 0.12 151,783,799 139,500 0.750 2013-12-03
123 2013-10-22 100,000 -100,000 0.07 151,783,799 98,000 0.980 2013-10-18
124 2013-10-21 200,000 200,000 0.13 151,783,799 192,000 0.960 2013-10-17
125 2013-09-27 0 -18,000 0.00 151,783,799 0 0.950 2013-09-25
126 2013-09-24 18,000 -30,000 0.01 151,783,799 17,640 0.980 2013-09-19
127 2013-09-23 48,000 30,000 0.03 151,783,799 48,480 1.010 2013-09-18
128 2013-09-18 18,000 -30,000 0.01 151,783,799 18,180 1.010 2013-09-16
129 2013-09-16 48,000 8,000 0.03 151,783,799 48,000 1.000 2013-09-12
130 2013-09-12 40,000 40,000 0.03 151,783,799 38,000 0.950 2013-09-10

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