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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2021-11-15 2,000 -560,000 0.00 2,096,015,671 340 0.170 2021-11-11
5 2021-11-10 562,000 -90,000 0.03 2,096,015,671 94,416 0.168 2021-11-08
6 2021-11-08 652,000 -200,000 0.03 2,096,015,671 114,752 0.176 2021-11-04
7 2021-11-05 852,000 850,000 0.04 2,096,015,671 137,172 0.161 2021-11-03
8 2020-06-11 2,000 -30,000 0.00 1,250,798,007 990 0.495 2020-06-09
9 2015-06-30 32,000 -42,000 0.00 690,605,695 18,560 0.580 2015-06-26
10 2015-06-18 74,000 -100,000 0.01 690,605,695 37,740 0.510 2015-06-16
11 2015-06-04 174,000 50,000 0.03 690,605,695 68,730 0.395 2015-06-02
12 2015-06-03 124,000 50,000 0.02 690,605,695 50,840 0.410 2015-06-01
13 2015-02-17 74,000 28,000 0.01 602,886,397 17,020 0.230 2015-02-13
14 2014-09-17 46,000 -414,000 0.03 177,628,799 18,860 0.410 2014-09-15
15 2014-09-02 460,000 414,000 0.26 177,628,799 211,600 0.460 2014-08-29
16 2013-11-21 46,000 -20,000 0.03 151,783,799 33,580 0.730 2013-11-19
17 2013-11-15 66,000 -20,000 0.04 151,783,799 50,820 0.770 2013-11-13
18 2013-11-04 86,000 -12,000 0.06 151,783,799 75,680 0.880 2013-10-31
19 2013-10-31 98,000 40,000 0.06 151,783,799 83,300 0.850 2013-10-29
20 2013-10-21 58,000 -40,000 0.04 151,783,799 55,680 0.960 2013-10-17
21 2013-10-18 98,000 40,000 0.06 151,783,799 81,340 0.830 2013-10-16
22 2012-12-28 58,000 -10,000 0.04 151,783,799 67,860 1.170 2012-12-21
23 2012-12-20 68,000 10,000 0.04 151,783,799 84,320 1.240 2012-12-18
24 2012-06-05 58,000 21,000 0.04 151,783,799 69,020 1.190 2012-06-01
25 2012-05-22 37,000 -7,000 0.04 101,189,200 43,660 1.180 2012-05-18
26 2012-04-16 44,000 -6,000 0.04 101,189,200 66,000 1.500 2012-04-12
27 2012-02-21 50,000 16,000 0.05 101,189,200 135,000 2.700 2012-02-17
28 2011-09-19 34,000 25,500 0.03 101,189,200 130,900 3.850 2011-09-15
29 2011-09-02 8,500 -25,500 0.01 101,189,200 35,063 4.125 2011-08-31
30 2011-01-19 34,000 20,000 0.04 88,330,400 186,150 5.475 2011-01-17
31 2010-12-06 14,000 8,000 0.02 88,330,400 73,500 5.250 2010-12-02
32 2010-11-12 6,000 -194,000 0.01 88,292,400 30,300 5.050 2010-11-10
33 2010-10-29 200,000 180,000 0.23 88,292,400 1,015,000 5.075 2010-10-27
34 2010-10-05 20,000 4,000 0.02 88,092,400 112,000 5.600 2010-09-30
35 2010-09-14 16,000 -14,000 0.02 88,092,400 86,800 5.425 2010-09-10
36 2010-09-13 30,000 13,600 0.03 88,092,400 171,750 5.725 2010-09-09
37 2010-08-31 16,400 14,400 0.02 88,092,400 84,460 5.150 2010-08-27
38 2010-08-04 2,000 -104,800 0.00 46,830,400 8,650 4.325 2010-08-02
39 2010-08-03 106,800 24,800 0.23 46,830,400 387,150 3.625 2010-07-30
40 2010-05-25 82,000 -20,000 0.21 39,025,600 135,300 1.650 2010-05-20
41 2010-05-24 102,000 20,000 0.26 39,025,600 127,500 1.250 2010-05-19
42 2008-04-15 82,000 42,000 0.23 35,425,600 717,500 8.750 2008-04-11
43 2008-04-14 40,000 40,000 0.11 35,425,600 345,000 8.625 2008-04-10

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