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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-04-03 10,000 -30,000 0.00 2,516,015,671 630 0.063 2025-04-01
5 2025-04-01 40,000 30,000 0.00 2,516,015,671 2,600 0.065 2025-03-28
6 2023-03-14 10,000 -6,700,000 0.00 2,096,015,671 310 0.031 2023-03-10
7 2023-02-24 6,710,000 -30,000,000 0.32 2,096,015,671 201,300 0.030 2023-02-22
8 2023-02-15 36,710,000 -15,000,000 1.75 2,096,015,671 1,064,590 0.029 2023-02-13
9 2023-01-11 51,710,000 -18,150,000 2.47 2,096,015,671 1,396,170 0.027 2023-01-09
10 2023-01-10 69,860,000 -20,000,000 3.33 2,096,015,671 1,746,500 0.025 2023-01-06
11 2022-12-30 89,860,000 -10,000,000 4.29 2,096,015,671 2,246,500 0.025 2022-12-28
12 2022-12-29 99,860,000 -150,000 4.76 2,096,015,671 2,496,500 0.025 2022-12-23
13 2022-09-23 100,010,000 50,000,000 4.77 2,096,015,671 1,100,110 0.011 2022-09-21
14 2022-09-22 50,010,000 50,000,000 2.39 2,096,015,671 600,120 0.012 2022-09-20
15 2021-09-07 10,000 -50,000 0.00 1,250,798,007 3,050 0.305 2021-09-03
16 2021-08-04 60,000 -50,000 0.00 1,250,798,007 17,400 0.290 2021-08-02
17 2021-05-13 110,000 50,000 0.01 1,250,798,007 29,700 0.270 2021-05-11
18 2021-04-08 60,000 -35,000 0.00 1,250,798,007 16,800 0.280 2021-04-01
19 2021-02-24 95,000 85,000 0.01 1,250,798,007 31,350 0.330 2021-02-22
20 2018-06-15 10,000 -10,000 0.00 1,157,798,007 5,100 0.510 2018-06-13
21 2018-03-28 20,000 -20,000 0.00 1,157,798,007 13,000 0.650 2018-03-26
22 2018-03-27 40,000 20,000 0.00 1,157,798,007 29,200 0.730 2018-03-23
23 2018-03-26 20,000 -5,000 0.00 1,157,798,007 11,000 0.550 2018-03-22
24 2018-03-23 25,000 5,000 0.00 1,157,798,007 14,500 0.580 2018-03-21
25 2015-03-18 20,000 -20,000 0.00 602,886,397 7,500 0.375 2015-03-16
26 2015-03-17 40,000 20,000 0.01 602,886,397 15,600 0.390 2015-03-13
27 2014-09-19 20,000 20,000 0.01 177,628,799 8,600 0.430 2014-09-17
28 2014-09-18 0 -20,000 0.00 177,628,799 0 0.400 2014-09-16
29 2014-09-17 20,000 -180,000 0.01 177,628,799 8,200 0.410 2014-09-15
30 2014-09-02 200,000 180,000 0.11 177,628,799 92,000 0.460 2014-08-29
31 2014-08-13 20,000 -40,000 0.01 177,628,799 10,400 0.520 2014-08-11
32 2014-07-09 60,000 20,000 0.04 151,783,799 33,000 0.550 2014-07-07
33 2013-11-04 40,000 -20,000 0.03 151,783,799 35,200 0.880 2013-10-31
34 2013-10-25 60,000 -30,000 0.04 151,783,799 57,000 0.950 2013-10-23
35 2013-10-24 90,000 50,000 0.06 151,783,799 86,400 0.960 2013-10-22
36 2013-10-21 40,000 10,000 0.03 151,783,799 38,400 0.960 2013-10-17
37 2013-07-12 30,000 20,000 0.02 151,783,799 29,400 0.980 2013-07-10
38 2012-02-23 10,000 -2,000 0.01 101,189,200 27,500 2.750 2012-02-21
39 2012-02-22 12,000 12,000 0.01 101,189,200 34,800 2.900 2012-02-20
40 2012-02-17 0 -2,000 0.00 101,189,200 0 2.420 2012-02-15
41 2012-02-16 2,000 2,000 0.00 101,189,200 4,740 2.370 2012-02-14
42 2011-09-27 0 -12,000 0.00 101,189,200 0 3.650 2011-09-23
43 2011-09-26 12,000 12,000 0.01 101,189,200 45,600 3.800 2011-09-22
44 2011-03-25 0 -3,200 0.00 88,873,200 0 5.050 2011-03-23
45 2011-01-24 3,200 1,600 0.00 88,330,400 18,480 5.775 2011-01-20
46 2011-01-21 1,600 1,600 0.00 88,330,400 9,280 5.800 2011-01-19
47 2010-12-14 0 -8,000 0.00 88,330,400 0 5.225 2010-12-10
48 2010-12-07 8,000 8,000 0.01 88,330,400 42,600 5.325 2010-12-03
49 2010-10-27 0 -4,800 0.00 88,292,400 0 5.200 2010-10-25
50 2010-10-25 4,800 2,000 0.01 88,292,400 25,200 5.250 2010-10-21
51 2010-10-21 2,800 400 0.00 88,092,400 15,050 5.375 2010-10-19
52 2010-10-19 2,400 1,600 0.00 88,092,400 12,900 5.375 2010-10-15
53 2010-10-14 800 400 0.00 88,092,400 4,380 5.475 2010-10-12
54 2010-10-08 400 -2,000 0.00 88,092,400 2,260 5.650 2010-10-06
55 2010-10-07 2,400 1,600 0.00 88,092,400 13,320 5.550 2010-10-05
56 2010-10-05 800 800 0.00 88,092,400 4,480 5.600 2010-09-30
57 2010-09-28 0 -2,000 0.00 88,092,400 0 5.825 2010-09-24
58 2010-09-24 2,000 2,000 0.00 88,092,400 11,250 5.625 2010-09-21
59 2010-09-22 0 -11,200 0.00 88,092,400 0 5.775 2010-09-20
60 2010-09-21 11,200 2,400 0.01 88,092,400 62,440 5.575 2010-09-17
61 2010-09-14 8,800 4,000 0.01 88,092,400 47,740 5.425 2010-09-10
62 2010-09-13 4,800 4,800 0.01 88,092,400 27,480 5.725 2010-09-09
63 2010-09-06 0 -14,000 0.00 88,092,400 0 4.850 2010-09-02
64 2010-09-02 14,000 2,000 0.02 88,092,400 68,950 4.925 2010-08-31
65 2010-09-01 12,000 800 0.01 88,092,400 59,700 4.975 2010-08-30
66 2010-08-31 11,200 2,400 0.01 88,092,400 57,680 5.150 2010-08-27
67 2010-08-27 8,800 -21,200 0.01 88,092,400 47,960 5.450 2010-08-25
68 2010-08-26 30,000 4,800 0.03 88,092,400 159,000 5.300 2010-08-24
69 2010-08-24 25,200 -23,200 0.03 88,092,400 138,600 5.500 2010-08-20
70 2010-08-23 48,400 8,800 0.05 88,092,400 254,100 5.250 2010-08-19
71 2010-08-20 39,600 12,800 0.04 88,092,400 208,890 5.275 2010-08-18
72 2010-08-19 26,800 -8,800 0.06 46,932,400 156,780 5.850 2010-08-17
73 2010-08-17 35,600 7,600 0.08 46,932,400 217,160 6.100 2010-08-13
74 2010-08-16 28,000 -16,000 0.06 46,932,400 164,500 5.875 2010-08-12
75 2010-08-13 44,000 2,000 0.09 46,830,400 280,500 6.375 2010-08-11
76 2010-08-11 42,000 11,600 0.09 46,830,400 250,950 5.975 2010-08-09
77 2010-08-10 30,400 -2,800 0.06 46,830,400 154,280 5.075 2010-08-06
78 2010-08-09 33,200 2,400 0.07 46,830,400 165,170 4.975 2010-08-05
79 2010-08-06 30,800 -1,200 0.07 46,830,400 147,840 4.800 2010-08-04
80 2010-08-05 32,000 6,400 0.07 46,830,400 132,800 4.150 2010-08-03
81 2010-08-04 25,600 800 0.05 46,830,400 110,720 4.325 2010-08-02
82 2010-08-03 24,800 1,600 0.05 46,830,400 89,900 3.625 2010-07-30
83 2010-07-30 23,200 -4,000 0.05 46,830,400 66,120 2.850 2010-07-28
84 2010-07-21 27,200 -2,400 0.06 46,830,400 78,200 2.875 2010-07-19
85 2010-07-16 29,600 2,400 0.06 46,830,400 76,960 2.600 2010-07-14
86 2010-07-14 27,200 -19,200 0.07 39,025,600 80,920 2.975 2010-07-12
87 2010-06-28 46,400 -4,000 0.12 39,025,600 83,520 1.800 2010-06-24
88 2010-05-25 50,400 -304,000 0.13 39,025,600 83,160 1.650 2010-05-20
89 2010-05-24 354,400 316,000 0.91 39,025,600 443,000 1.250 2010-05-19
90 2008-06-03 38,400 24,000 0.11 35,425,600 307,200 8.000 2008-05-30
91 2008-02-20 14,400 6,400 0.04 35,425,600 108,000 7.500 2008-02-18
92 2008-02-12 8,000 8,000 0.02 35,425,600 63,000 7.875 2008-02-05
93 2007-12-21 0 -4,000 0.00 34,145,600 0 10.25 2007-12-19
94 2007-12-13 4,000 -8,000 0.01 34,145,600 26,500 6.625 2007-12-11
95 2007-11-06 12,000 12,000 0.04 34,145,600 108,000 9.000 2007-11-02

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