Qiniu Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02567  2024-10-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASSID: B02214

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 2026-02-04 0.570 2026-02-02
2 2026-02-03 0.580 2026-01-30
3 2026-01-27 10,000 4,000 0.00 2,001,720,275 7,100 0.710 2026-01-23
4 2025-09-11 6,000 -1,000 0.00 1,996,644,474 8,880 1.480 2025-09-09
5 2025-08-01 7,000 -2,000 0.00 1,996,644,474 8,190 1.170 2025-07-30
6 2025-03-17 9,000 -1,000 0.00 1,996,644,474 9,630 1.070 2025-03-13
7 2025-02-11 10,000 -48,000 0.00 1,996,644,474 10,700 1.070 2025-02-07
8 2025-01-22 58,000 -1,000 0.00 1,996,644,474 42,340 0.730 2025-01-20
9 2025-01-17 59,000 -4,000 0.00 1,996,644,474 38,350 0.650 2025-01-15
10 2025-01-15 63,000 -3,000 0.00 1,996,644,474 40,950 0.650 2025-01-13
11 2025-01-14 66,000 -1,000 0.00 1,996,644,474 44,220 0.670 2025-01-10
12 2025-01-06 67,000 -1,000 0.00 1,996,644,474 58,960 0.880 2025-01-02
13 2025-01-02 68,000 -2,000 0.00 1,996,644,474 57,800 0.850 2024-12-27
14 2024-12-16 70,000 9,000 0.00 1,996,644,474 65,800 0.940 2024-12-12
15 2024-12-10 61,000 20,000 0.00 1,996,644,474 61,000 1.000 2024-12-06
16 2024-12-05 41,000 -21,000 0.00 1,996,644,474 41,410 1.010 2024-12-03
17 2024-11-29 62,000 20,000 0.00 1,996,644,474 59,520 0.960 2024-11-27
18 2024-11-28 42,000 -1,000 0.00 1,996,644,474 40,320 0.960 2024-11-26
19 2024-11-22 43,000 -2,000 0.00 1,996,644,474 39,990 0.930 2024-11-20
20 2024-11-21 45,000 2,000 0.00 1,996,644,474 42,300 0.940 2024-11-19
21 2024-11-11 43,000 -4,000 0.00 1,996,644,474 47,730 1.110 2024-11-07
22 2024-11-08 47,000 6,000 0.00 1,996,644,474 52,640 1.120 2024-11-06
23 2024-11-07 41,000 2,000 0.00 1,996,644,474 47,560 1.160 2024-11-05
24 2024-11-06 39,000 -5,000 0.00 1,996,644,474 44,070 1.130 2024-11-04
25 2024-11-04 44,000 -2,000 0.00 1,996,644,474 51,480 1.170 2024-10-31
26 2024-11-01 46,000 -1,000 0.00 1,996,644,474 55,660 1.210 2024-10-30
27 2024-10-29 47,000 -2,000 0.00 1,996,644,474 51,230 1.090 2024-10-25
28 2024-10-24 49,000 -2,000 0.00 1,996,644,474 58,310 1.190 2024-10-22
29 2024-10-23 51,000 11,000 0.00 1,996,644,474 59,670 1.170 2024-10-21
30 2024-10-22 40,000 -3,000 0.00 1,996,644,474 50,000 1.250 2024-10-18
31 2024-10-21 43,000 2,000 0.00 1,996,644,474 51,600 1.200 2024-10-17
32 2024-10-18 41,000 0.00 1,996,644,474 48,790 1.190 2024-10-16

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