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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 8,000 -72,000 0.00 177,628,799 3,280 0.410 2014-09-15
5 2014-09-02 80,000 72,000 0.05 177,628,799 36,800 0.460 2014-08-29
6 2011-09-19 8,000 6,000 0.01 101,189,200 30,800 3.850 2011-09-15
7 2011-09-02 2,000 -6,000 0.00 101,189,200 8,250 4.125 2011-08-31
8 2010-11-12 8,000 -72,000 0.01 88,292,400 40,400 5.050 2010-11-10
9 2010-10-29 80,000 72,000 0.09 88,292,400 406,000 5.075 2010-10-27
10 2010-10-08 8,000 8,000 0.01 88,092,400 45,200 5.650 2010-10-06
11 2010-09-15 0 -4,000 0.00 88,092,400 0 5.250 2010-09-13
12 2010-09-10 4,000 4,000 0.00 88,092,400 21,600 5.400 2010-09-08
13 2010-09-01 0 -4,000 0.00 88,092,400 0 4.975 2010-08-30
14 2010-08-27 4,000 2,400 0.00 88,092,400 21,800 5.450 2010-08-25
15 2010-08-26 1,600 1,600 0.00 88,092,400 8,480 5.300 2010-08-24
16 2010-08-20 0 -6,000 0.00 88,092,400 0 5.275 2010-08-18
17 2010-08-18 6,000 4,000 0.01 46,932,400 37,350 6.225 2010-08-16
18 2010-08-17 2,000 -2,800 0.00 46,932,400 12,200 6.100 2010-08-13
19 2010-08-16 4,800 -19,200 0.01 46,932,400 28,200 5.875 2010-08-12
20 2010-08-13 24,000 -2,000 0.05 46,830,400 153,000 6.375 2010-08-11
21 2010-08-12 26,000 6,000 0.06 46,830,400 156,650 6.025 2010-08-10
22 2010-08-11 20,000 4,000 0.04 46,830,400 119,500 5.975 2010-08-09
23 2010-08-10 16,000 2,000 0.03 46,830,400 81,200 5.075 2010-08-06
24 2010-08-09 14,000 2,000 0.03 46,830,400 69,650 4.975 2010-08-05
25 2010-08-03 12,000 -8,000 0.03 46,830,400 43,500 3.625 2010-07-30
26 2010-07-22 20,000 4,000 0.04 46,830,400 57,500 2.875 2010-07-20
27 2010-07-19 16,000 8,000 0.03 46,830,400 40,000 2.500 2010-07-15
28 2010-07-16 8,000 -6,000 0.02 46,830,400 20,800 2.600 2010-07-14
29 2010-07-15 14,000 6,000 0.03 46,830,400 40,950 2.925 2010-07-13
30 2010-07-14 8,000 4,000 0.02 39,025,600 23,800 2.975 2010-07-12
31 2010-07-12 4,000 2,000 0.01 39,025,600 9,300 2.325 2010-07-08
32 2010-07-09 2,000 -6,000 0.01 39,025,600 4,250 2.125 2010-07-07
33 2010-06-23 8,000 8,000 0.02 39,025,600 14,200 1.775 2010-06-21
34 2008-06-13 0 -12,000 0.00 39,025,600 0 7.125 2008-06-11
35 2008-06-06 12,000 8,000 0.03 35,425,600 97,500 8.125 2008-06-04
36 2008-06-05 4,000 4,000 0.01 35,425,600 32,500 8.125 2008-06-03

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