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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

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 2025-05-02 1,564,000 -120,000 0.06 2,516,015,671 247,112 0.158 2025-04-29
5 2024-06-28 1,684,000 -80,000 0.07 2,515,015,671 318,276 0.189 2024-06-26
6 2023-08-08 1,764,000 -500 0.08 2,096,015,671 58,212 0.033 2023-08-04
7 2022-10-25 1,764,500 -60,000 0.08 2,096,015,671 37,055 0.021 2022-10-21
8 2022-09-29 1,824,500 60,000 0.09 2,096,015,671 23,719 0.013 2022-09-27
9 2022-07-20 1,764,500 1,380,000 0.08 2,096,015,671 127,044 0.072 2022-07-18
10 2021-11-05 384,500 -460,000 0.02 2,096,015,671 61,905 0.161 2021-11-03
11 2021-10-26 844,500 80,000 0.04 2,096,015,671 114,852 0.136 2021-10-22
12 2021-10-19 764,500 195,000 0.06 1,250,798,007 100,914 0.132 2021-10-15
13 2021-10-18 569,500 450,000 0.05 1,250,798,007 74,605 0.131 2021-10-12
14 2021-07-21 119,500 500 0.01 1,250,798,007 35,253 0.295 2021-07-19
15 2021-07-16 119,000 15,000 0.01 1,250,798,007 35,700 0.300 2021-07-14
16 2019-08-21 104,000 10,000 0.01 1,217,798,007 65,520 0.630 2019-08-19
17 2019-08-19 94,000 90,000 0.01 1,217,798,007 60,160 0.640 2019-08-15
18 2019-04-23 4,000 -865,000 0.00 1,217,798,007 2,680 0.670 2019-04-17
19 2018-04-19 869,000 100,000 0.08 1,157,798,007 412,775 0.475 2018-04-17
20 2018-04-18 769,000 235,000 0.07 1,157,798,007 392,190 0.510 2018-04-16
21 2018-03-29 534,000 400,000 0.05 1,157,798,007 368,460 0.690 2018-03-27
22 2018-03-28 134,000 60,000 0.01 1,157,798,007 87,100 0.650 2018-03-26
23 2018-03-23 74,000 -100,000 0.01 1,157,798,007 42,920 0.580 2018-03-21
24 2018-03-22 174,000 -400,000 0.02 1,157,798,007 80,040 0.460 2018-03-20
25 2017-03-09 574,000 170,000 0.07 828,605,695 111,930 0.195 2017-03-07
26 2016-12-21 404,000 200,000 0.05 828,605,695 74,740 0.185 2016-12-19
27 2016-11-02 204,000 200,000 0.02 828,605,695 44,880 0.220 2016-10-31
28 2015-05-08 4,000 -20,000 0.00 690,605,695 1,800 0.450 2015-05-06
29 2015-05-07 24,000 20,000 0.00 690,605,695 11,040 0.460 2015-05-05
30 2014-09-17 4,000 -36,000 0.00 177,628,799 1,640 0.410 2014-09-15
31 2014-09-02 40,000 36,000 0.02 177,628,799 18,400 0.460 2014-08-29
32 2014-02-05 4,000 -10,000 0.00 151,783,799 2,360 0.590 2014-01-29
33 2014-01-09 14,000 -16,000 0.01 151,783,799 11,060 0.790 2014-01-07
34 2014-01-08 30,000 -5,000 0.02 151,783,799 22,500 0.750 2014-01-06
35 2013-12-27 35,000 -78,000 0.02 151,783,799 18,550 0.530 2013-12-20
36 2013-12-17 113,000 -58,000 0.07 151,783,799 77,970 0.690 2013-12-13
37 2013-11-25 171,000 -2,000 0.11 151,783,799 119,700 0.700 2013-11-21
38 2013-11-06 173,000 20,000 0.11 151,783,799 143,590 0.830 2013-11-04
39 2013-11-04 153,000 -20,000 0.10 151,783,799 134,640 0.880 2013-10-31
40 2013-10-31 173,000 20,000 0.11 151,783,799 147,050 0.850 2013-10-29
41 2013-10-28 153,000 -10,000 0.10 151,783,799 137,700 0.900 2013-10-24
42 2013-10-24 163,000 -10,000 0.11 151,783,799 156,480 0.960 2013-10-22
43 2013-10-23 173,000 10,000 0.11 151,783,799 171,270 0.990 2013-10-21
44 2013-10-22 163,000 -1,000 0.11 151,783,799 159,740 0.980 2013-10-18
45 2013-10-21 164,000 160,000 0.11 151,783,799 157,440 0.960 2013-10-17
46 2012-07-03 4,000 -10,000 0.00 151,783,799 4,000 1.000 2012-06-28
47 2012-06-05 14,000 5,000 0.01 151,783,799 16,660 1.190 2012-06-01
48 2012-05-31 9,000 -40,000 0.01 101,189,200 12,690 1.410 2012-05-29
49 2012-05-30 49,000 40,000 0.05 101,189,200 67,620 1.380 2012-05-28
50 2012-04-20 9,000 -5,000 0.01 101,189,200 11,880 1.320 2012-04-18
51 2012-02-22 14,000 6,000 0.01 101,189,200 40,600 2.900 2012-02-20
52 2011-09-19 8,000 6,000 0.01 101,189,200 30,800 3.850 2011-09-15
53 2011-09-02 2,000 -6,000 0.00 101,189,200 8,250 4.125 2011-08-31
54 2011-08-18 8,000 -4,000 0.01 101,153,200 35,600 4.450 2011-08-16
55 2011-08-15 12,000 4,000 0.01 101,153,200 51,000 4.250 2011-08-11
56 2011-06-29 8,000 -32,000 0.01 101,153,200 39,400 4.925 2011-06-27
57 2011-06-21 40,000 32,000 0.04 101,153,200 199,000 4.975 2011-06-17
58 2010-12-01 8,000 -7,200 0.01 88,330,400 40,000 5.000 2010-11-29
59 2010-11-12 15,200 -652,800 0.02 88,292,400 76,760 5.050 2010-11-10
60 2010-10-29 668,000 601,200 0.76 88,292,400 3,390,100 5.075 2010-10-27
61 2010-10-27 66,800 58,800 0.08 88,292,400 347,360 5.200 2010-10-25
62 2010-10-22 8,000 -60,000 0.01 88,292,400 42,400 5.300 2010-10-20
63 2010-10-20 68,000 60,000 0.08 88,092,400 355,300 5.225 2010-10-18
64 2010-09-29 8,000 -22,800 0.01 88,092,400 46,600 5.825 2010-09-27
65 2010-09-28 30,800 -36,400 0.03 88,092,400 179,410 5.825 2010-09-24
66 2010-09-27 67,200 59,200 0.08 88,092,400 364,560 5.425 2010-09-22
67 2010-08-27 8,000 -52,000 0.01 88,092,400 43,600 5.450 2010-08-25
68 2010-08-25 60,000 44,000 0.07 88,092,400 333,000 5.550 2010-08-23
69 2010-08-20 16,000 4,000 0.02 88,092,400 84,400 5.275 2010-08-18
70 2010-08-18 12,000 -32,000 0.03 46,932,400 74,700 6.225 2010-08-16
71 2010-08-16 44,000 32,000 0.09 46,932,400 258,500 5.875 2010-08-12
72 2010-08-12 12,000 8,000 0.03 46,830,400 72,300 6.025 2010-08-10
73 2010-08-11 4,000 -36,000 0.01 46,830,400 23,900 5.975 2010-08-09
74 2010-08-09 40,000 -40,000 0.09 46,830,400 199,000 4.975 2010-08-05
75 2010-07-13 80,000 -120,000 0.20 39,025,600 198,000 2.475 2010-07-09
76 2010-07-09 200,000 200,000 0.51 39,025,600 425,000 2.125 2010-07-07
77 2009-06-10 0 -8,400 0.00 39,025,600 0 3.950 2009-06-08
78 2009-06-05 8,400 -11,600 0.02 39,025,600 36,120 4.300 2009-06-03
79 2009-03-23 20,000 6,000 0.05 39,025,600 26,500 1.325 2009-03-19
80 2009-03-17 14,000 6,000 0.04 39,025,600 19,950 1.425 2009-03-13
81 2009-02-27 8,000 8,000 0.02 39,025,600 10,200 1.275 2009-02-25
82 2008-10-29 0 -4,000 0.00 39,025,600 0 0.825 2008-10-27
83 2008-10-03 4,000 -3,600 0.01 39,025,600 13,000 3.250 2008-09-30
84 2008-09-11 7,600 -8,000 0.02 39,025,600 28,500 3.750 2008-09-09
85 2008-08-28 15,600 -12,000 0.04 39,025,600 53,820 3.450 2008-08-26
86 2008-08-26 27,600 -26,800 0.07 39,025,600 110,400 4.000 2008-08-21
87 2008-08-19 54,400 -21,600 0.14 39,025,600 258,400 4.750 2008-08-15
88 2008-08-11 76,000 400 0.19 39,025,600 372,400 4.900 2008-08-07
89 2008-08-08 75,600 1,200 0.19 39,025,600 393,120 5.200 2008-08-05
90 2008-07-25 74,400 4,000 0.19 39,025,600 461,280 6.200 2008-07-23
91 2008-07-11 70,400 8,800 0.18 39,025,600 528,000 7.500 2008-07-09
92 2008-07-09 61,600 8,000 0.16 39,025,600 485,100 7.875 2008-07-07
93 2008-07-08 53,600 11,600 0.14 39,025,600 415,400 7.750 2008-07-04
94 2008-07-07 42,000 -4,000 0.11 39,025,600 304,500 7.250 2008-07-03
95 2008-06-30 46,000 10,000 0.12 39,025,600 385,250 8.375 2008-06-26
96 2008-06-24 36,000 8,800 0.09 39,025,600 310,500 8.625 2008-06-20
97 2008-06-23 27,200 -4,800 0.07 39,025,600 251,600 9.250 2008-06-19
98 2008-06-20 32,000 -36,000 0.08 39,025,600 304,000 9.500 2008-06-18
99 2008-06-19 68,000 -28,800 0.17 39,025,600 620,500 9.125 2008-06-17
100 2008-06-18 96,800 16,400 0.25 39,025,600 847,000 8.750 2008-06-16
101 2008-06-17 80,400 80,400 0.21 39,025,600 643,200 8.000 2008-06-13
102 2007-12-21 0 -61,200 0.00 34,145,600 0 10.25 2007-12-19
103 2007-12-19 61,200 -2,800 0.18 34,145,600 474,300 7.750 2007-12-17
104 2007-11-23 64,000 20,000 0.19 34,145,600 480,000 7.500 2007-11-21
105 2007-11-21 44,000 24,000 0.13 34,145,600 335,500 7.625 2007-11-19
106 2007-11-16 20,000 20,000 0.06 34,145,600 157,500 7.875 2007-11-14

Webb-site Database - Powered By Linux Group

Back to top