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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.036 2026-02-03
2 2026-02-04 0.035 2026-02-02
3 2026-02-03 0.035 2026-01-30
4 2014-09-17 4,000 -36,000 0.00 177,628,799 1,640 0.410 2014-09-15
5 2014-09-02 40,000 36,000 0.02 177,628,799 18,400 0.460 2014-08-29
6 2014-06-24 4,000 -20,000 0.00 151,783,799 2,120 0.530 2014-06-20
7 2013-10-17 24,000 -10,000 0.02 151,783,799 19,440 0.810 2013-10-15
8 2013-09-26 34,000 10,000 0.02 151,783,799 32,300 0.950 2013-09-24
9 2013-09-24 24,000 20,000 0.02 151,783,799 23,520 0.980 2013-09-19
10 2011-09-19 4,000 3,000 0.00 101,189,200 15,400 3.850 2011-09-15
11 2011-09-02 1,000 -3,000 0.00 101,189,200 4,125 4.125 2011-08-31
12 2010-11-12 4,000 -76,000 0.00 88,292,400 20,200 5.050 2010-11-10
13 2010-10-29 80,000 72,000 0.09 88,292,400 406,000 5.075 2010-10-27
14 2010-09-17 8,000 -4,000 0.01 88,092,400 42,400 5.300 2010-09-15
15 2010-09-07 12,000 -4,000 0.01 88,092,400 59,400 4.950 2010-09-03
16 2010-08-23 16,000 -40,000 0.02 88,092,400 84,000 5.250 2010-08-19
17 2010-08-20 56,000 -40,000 0.06 88,092,400 295,400 5.275 2010-08-18
18 2010-08-19 96,000 8,000 0.20 46,932,400 561,600 5.850 2010-08-17
19 2010-08-18 88,000 20,000 0.19 46,932,400 547,800 6.225 2010-08-16
20 2010-08-17 68,000 4,000 0.14 46,932,400 414,800 6.100 2010-08-13
21 2010-08-16 64,000 2,400 0.14 46,932,400 376,000 5.875 2010-08-12
22 2010-08-13 61,600 -38,400 0.13 46,830,400 392,700 6.375 2010-08-11
23 2010-08-12 100,000 76,000 0.21 46,830,400 602,500 6.025 2010-08-10
24 2010-08-11 24,000 -20,000 0.05 46,830,400 143,400 5.975 2010-08-09
25 2010-08-10 44,000 32,000 0.09 46,830,400 223,300 5.075 2010-08-06
26 2010-08-09 12,000 8,000 0.03 46,830,400 59,700 4.975 2010-08-05
27 2008-06-19 4,000 -3,200 0.01 39,025,600 36,500 9.125 2008-06-17
28 2008-06-11 7,200 3,200 0.02 39,025,600 54,000 7.500 2008-06-06
29 2008-04-18 4,000 -8,000 0.01 35,425,600 34,000 8.500 2008-04-16
30 2007-11-07 12,000 8,000 0.04 34,145,600 91,500 7.625 2007-11-05
31 2007-11-06 4,000 4,000 0.01 34,145,600 36,000 9.000 2007-11-02

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