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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 0.570 2026-02-03
2 2026-02-04 0.570 2026-02-02
3 2026-02-03 0.580 2026-01-30
4 2026-02-02 68,564,253 800,000 3.43 2,001,720,275 41,138,552 0.600 2026-01-29
5 2026-01-29 67,764,253 221,000 3.39 2,001,720,275 45,402,050 0.670 2026-01-27
6 2026-01-28 67,543,253 880,000 3.37 2,001,720,275 46,604,845 0.690 2026-01-26
7 2026-01-27 66,663,253 6,000 3.33 2,001,720,275 47,330,910 0.710 2026-01-23
8 2026-01-26 66,657,253 572,000 3.33 2,001,720,275 47,993,222 0.720 2026-01-22
9 2026-01-23 66,085,253 1,073,000 3.30 2,001,720,275 46,920,530 0.710 2026-01-21
10 2026-01-22 65,012,253 593,000 3.25 2,001,720,275 48,109,067 0.740 2026-01-20
11 2026-01-21 64,419,253 2,130,000 3.22 2,001,720,275 48,314,440 0.750 2026-01-19
12 2026-01-20 62,289,253 1,917,000 3.11 2,001,720,275 45,471,155 0.730 2026-01-16
13 2026-01-19 60,372,253 1,510,000 3.02 2,001,720,275 44,071,745 0.730 2026-01-15
14 2026-01-16 58,862,253 12,000 2.94 2,001,720,275 42,380,822 0.720 2026-01-14
15 2026-01-15 58,850,253 5,000 2.94 2,001,720,275 41,195,177 0.700 2026-01-13
16 2026-01-02 58,845,253 -10,000 2.94 2,001,720,275 39,426,320 0.670 2025-12-29
17 2025-12-16 58,855,253 -349,000 2.94 2,001,720,275 37,667,362 0.640 2025-12-12
18 2025-12-15 59,204,253 -707,000 2.96 2,001,720,275 38,482,764 0.650 2025-12-11
19 2025-12-04 59,911,253 -41,000 2.99 2,001,720,275 38,343,202 0.640 2025-12-02
20 2025-12-03 59,952,253 -66,000 3.00 2,001,720,275 38,968,964 0.650 2025-12-01
21 2025-12-01 60,018,253 -8,000 3.00 2,001,720,275 37,811,499 0.630 2025-11-27
22 2025-11-20 60,026,253 45,000 3.00 2,000,236,474 37,816,539 0.630 2025-11-18
23 2025-11-19 59,981,253 -32,000 3.00 2,000,236,474 38,388,002 0.640 2025-11-17
24 2025-11-18 60,013,253 -215,000 3.00 2,000,236,474 39,608,747 0.660 2025-11-14
25 2025-11-17 60,228,253 -222,000 3.01 2,000,236,474 40,955,212 0.680 2025-11-13
26 2025-11-14 60,450,253 -706,000 3.02 2,000,236,474 41,710,675 0.690 2025-11-12
27 2025-11-13 61,156,253 -1,428,000 3.06 2,000,236,474 43,420,940 0.710 2025-11-11
28 2025-11-12 62,584,253 -994,000 3.13 2,000,236,474 42,557,292 0.680 2025-11-10
29 2025-11-11 63,578,253 -319,000 3.18 2,000,236,474 40,690,082 0.640 2025-11-07
30 2025-11-10 63,897,253 -532,000 3.19 2,000,236,474 44,728,077 0.700 2025-11-06
31 2025-11-07 64,429,253 -229,000 3.22 2,000,236,474 46,389,062 0.720 2025-11-05
32 2025-11-06 64,658,253 -305,000 3.23 2,000,236,474 47,200,525 0.730 2025-11-04
33 2025-11-05 64,963,253 -103,000 3.25 2,000,236,474 50,671,337 0.780 2025-11-03
34 2025-11-04 65,066,253 -280,000 3.25 2,000,236,474 50,751,677 0.780 2025-10-31
35 2025-11-03 65,346,253 -735,000 3.27 2,000,236,474 51,623,540 0.790 2025-10-30
36 2025-10-31 66,081,253 -289,000 3.30 2,000,236,474 54,847,440 0.830 2025-10-28
37 2025-10-30 66,370,253 -126,000 3.32 1,996,644,474 55,751,013 0.840 2025-10-27
38 2025-10-28 66,496,253 -125,000 3.33 1,996,644,474 55,856,853 0.840 2025-10-24
39 2025-10-27 66,621,253 -471,000 3.34 1,996,644,474 55,961,853 0.840 2025-10-23
40 2025-10-24 67,092,253 -261,000 3.36 1,996,644,474 56,357,493 0.840 2025-10-22
41 2025-10-23 67,353,253 -1,130,000 3.37 1,996,644,474 57,923,798 0.860 2025-10-21
42 2025-10-22 68,483,253 -555,000 3.43 1,996,644,474 63,004,593 0.920 2025-10-20
43 2025-10-21 69,038,253 -1,406,000 3.46 1,996,644,474 64,205,575 0.930 2025-10-17
44 2025-10-20 70,444,253 -359,000 3.53 1,996,644,474 72,557,581 1.030 2025-10-16
45 2025-10-15 70,803,253 70,280,253 3.55 1,996,644,474 81,423,741 1.150 2025-10-13
46 2025-10-03 523,000 -428,000 0.03 1,996,644,474 679,900 1.300 2025-09-30
47 2025-10-02 951,000 428,000 0.05 1,996,644,474 1,217,280 1.280 2025-09-29
48 2025-09-30 523,000 -56,000 0.03 1,996,644,474 658,980 1.260 2025-09-26
49 2025-09-29 579,000 56,000 0.03 1,996,644,474 746,910 1.290 2025-09-25
50 2025-09-26 523,000 20,000 0.03 1,996,644,474 711,280 1.360 2025-09-24
51 2025-09-23 503,000 -351,000 0.03 1,996,644,474 704,200 1.400 2025-09-19
52 2025-09-22 854,000 -186,000 0.04 1,996,644,474 1,195,600 1.400 2025-09-18
53 2025-09-19 1,040,000 -468,000 0.05 1,996,644,474 1,466,400 1.410 2025-09-17
54 2025-09-18 1,508,000 -500,000 0.08 1,996,644,474 2,156,440 1.430 2025-09-16
55 2025-09-17 2,008,000 -526,000 0.10 1,996,644,474 2,851,360 1.420 2025-09-15
56 2025-09-16 2,534,000 -91,000 0.13 1,996,644,474 3,572,940 1.410 2025-09-12
57 2025-09-15 2,625,000 -681,000 0.13 1,996,644,474 3,780,000 1.440 2025-09-11
58 2025-09-12 3,306,000 32,000 0.17 1,996,644,474 4,760,640 1.440 2025-09-10
59 2025-09-11 3,274,000 -1,139,000 0.16 1,996,644,474 4,845,520 1.480 2025-09-09
60 2025-09-10 4,413,000 -704,000 0.22 1,996,644,474 6,487,110 1.470 2025-09-08
61 2025-09-09 5,117,000 -30,000 0.26 1,996,644,474 7,624,330 1.490 2025-09-05
62 2025-09-05 5,147,000 -80,000 0.26 1,996,644,474 7,720,500 1.500 2025-09-03
63 2025-09-02 5,227,000 -154,000 0.26 1,996,644,474 7,892,770 1.510 2025-08-29
64 2025-09-01 5,381,000 -24,000 0.27 1,996,644,474 8,071,500 1.500 2025-08-28
65 2025-08-29 5,405,000 -534,000 0.27 1,996,644,474 8,539,900 1.580 2025-08-27
66 2025-08-28 5,939,000 100,000 0.30 1,996,644,474 9,205,450 1.550 2025-08-26
67 2025-08-27 5,839,000 -63,000 0.29 1,996,644,474 9,167,230 1.570 2025-08-25
68 2025-08-22 5,902,000 648,000 0.30 1,996,644,474 8,853,000 1.500 2025-08-20
69 2025-08-21 5,254,000 52,000 0.26 1,996,644,474 7,881,000 1.500 2025-08-19
70 2025-08-20 5,202,000 73,000 0.26 1,996,644,474 7,803,000 1.500 2025-08-18
71 2025-08-19 5,129,000 115,000 0.26 1,996,644,474 7,898,660 1.540 2025-08-15
72 2025-08-18 5,014,000 -118,000 0.25 1,996,644,474 7,621,280 1.520 2025-08-14
73 2025-08-15 5,132,000 -970,000 0.26 1,996,644,474 7,749,320 1.510 2025-08-13
74 2025-08-14 6,102,000 538,000 0.31 1,996,644,474 9,153,000 1.500 2025-08-12
75 2025-08-13 5,564,000 843,000 0.28 1,996,644,474 8,179,080 1.470 2025-08-11
76 2025-08-12 4,721,000 380,000 0.24 1,996,644,474 6,609,400 1.400 2025-08-08
77 2025-08-11 4,341,000 512,000 0.22 1,996,644,474 5,947,170 1.370 2025-08-07
78 2025-08-08 3,829,000 315,000 0.19 1,996,644,474 5,245,730 1.370 2025-08-06
79 2025-08-07 3,514,000 1,187,000 0.18 1,996,644,474 4,954,740 1.410 2025-08-05
80 2025-08-06 2,327,000 1,013,000 0.12 1,996,644,474 3,048,370 1.310 2025-08-04
81 2025-08-05 1,314,000 395,000 0.07 1,996,644,474 1,616,220 1.230 2025-08-01
82 2025-07-28 919,000 -20,000 0.05 1,996,644,474 1,102,800 1.200 2025-07-24
83 2025-07-22 939,000 50,000 0.05 1,996,644,474 995,340 1.060 2025-07-18
84 2025-07-14 889,000 55,000 0.04 1,996,644,474 862,330 0.970 2025-07-10
85 2025-07-11 834,000 291,000 0.04 1,996,644,474 792,300 0.950 2025-07-09
86 2025-07-10 543,000 12,000 0.03 1,996,644,474 504,990 0.930 2025-07-08
87 2025-07-04 531,000 40,000 0.03 1,996,644,474 493,830 0.930 2025-07-02
88 2025-07-03 491,000 20,000 0.02 1,996,644,474 451,720 0.920 2025-06-30
89 2025-06-27 471,000 30,000 0.02 1,996,644,474 423,900 0.900 2025-06-25
90 2025-06-26 441,000 46,000 0.02 1,996,644,474 401,310 0.910 2025-06-24
91 2025-06-25 395,000 33,000 0.02 1,996,644,474 363,400 0.920 2025-06-23
92 2025-06-24 362,000 30,000 0.02 1,996,644,474 329,420 0.910 2025-06-20
93 2025-06-23 332,000 52,000 0.02 1,996,644,474 302,120 0.910 2025-06-19
94 2025-06-18 280,000 -3,000 0.01 1,996,644,474 260,400 0.930 2025-06-16
95 2025-05-29 283,000 -8,000 0.01 1,996,644,474 271,680 0.960 2025-05-27
96 2025-05-27 291,000 -2,000 0.01 1,996,644,474 285,180 0.980 2025-05-23
97 2025-05-23 293,000 -20,000 0.01 1,996,644,474 304,720 1.040 2025-05-21
98 2025-05-15 313,000 -2,000 0.02 1,996,644,474 253,530 0.810 2025-05-13
99 2025-04-15 315,000 -2,000 0.02 1,996,644,474 267,750 0.850 2025-04-11
100 2025-04-09 317,000 -23,000 0.02 1,996,644,474 250,430 0.790 2025-04-07
101 2025-03-28 340,000 -5,000 0.02 1,996,644,474 323,000 0.950 2025-03-26
102 2025-03-20 345,000 1,000 0.02 1,996,644,474 351,900 1.020 2025-03-18
103 2025-03-19 344,000 10,000 0.02 1,996,644,474 344,000 1.000 2025-03-17
104 2025-03-18 334,000 -1,000 0.02 1,996,644,474 350,700 1.050 2025-03-14
105 2025-03-14 335,000 -1,000 0.02 1,996,644,474 361,800 1.080 2025-03-12
106 2025-03-11 336,000 -2,000 0.02 1,996,644,474 342,720 1.020 2025-03-07
107 2025-03-10 338,000 -1,000 0.02 1,996,644,474 344,760 1.020 2025-03-06
108 2025-02-28 339,000 -1,000 0.02 1,996,644,474 349,170 1.030 2025-02-26
109 2025-02-24 340,000 10,000 0.02 1,996,644,474 350,200 1.030 2025-02-20
110 2025-02-21 330,000 -10,000 0.02 1,996,644,474 363,000 1.100 2025-02-19
111 2025-02-20 340,000 -109,000 0.02 1,996,644,474 370,600 1.090 2025-02-18
112 2025-02-13 449,000 31,000 0.02 1,996,644,474 471,450 1.050 2025-02-11
113 2025-02-11 418,000 -40,000 0.02 1,996,644,474 447,260 1.070 2025-02-07
114 2025-02-10 458,000 -3,000 0.02 1,996,644,474 430,520 0.940 2025-02-06
115 2025-01-17 461,000 -1,000 0.02 1,996,644,474 299,650 0.650 2025-01-15
116 2025-01-09 462,000 -2,000 0.02 1,996,644,474 351,120 0.760 2025-01-07
117 2025-01-07 464,000 5,000 0.02 1,996,644,474 394,400 0.850 2025-01-03
118 2025-01-02 459,000 -3,000 0.02 1,996,644,474 390,150 0.850 2024-12-27
119 2024-12-12 462,000 -3,000 0.02 1,996,644,474 438,900 0.950 2024-12-10
120 2024-12-10 465,000 -6,000 0.02 1,996,644,474 465,000 1.000 2024-12-06
121 2024-12-05 471,000 -30,000 0.02 1,996,644,474 475,710 1.010 2024-12-03
122 2024-12-04 501,000 2,000 0.03 1,996,644,474 465,930 0.930 2024-12-02
123 2024-12-03 499,000 9,000 0.02 1,996,644,474 464,070 0.930 2024-11-29
124 2024-11-29 490,000 21,000 0.02 1,996,644,474 470,400 0.960 2024-11-27
125 2024-11-28 469,000 -45,000 0.02 1,996,644,474 450,240 0.960 2024-11-26
126 2024-11-25 514,000 -3,000 0.03 1,996,644,474 467,740 0.910 2024-11-21
127 2024-11-22 517,000 -1,000 0.03 1,996,644,474 480,810 0.930 2024-11-20
128 2024-11-21 518,000 1,000 0.03 1,996,644,474 486,920 0.940 2024-11-19
129 2024-11-18 517,000 -51,000 0.03 1,996,644,474 532,510 1.030 2024-11-14
130 2024-11-14 568,000 29,000 0.03 1,996,644,474 596,400 1.050 2024-11-12
131 2024-11-12 539,000 2,000 0.03 1,996,644,474 598,290 1.110 2024-11-08
132 2024-11-08 537,000 15,000 0.03 1,996,644,474 601,440 1.120 2024-11-06
133 2024-11-04 522,000 -5,000 0.03 1,996,644,474 610,740 1.170 2024-10-31
134 2024-11-01 527,000 -62,000 0.03 1,996,644,474 637,670 1.210 2024-10-30
135 2024-10-31 589,000 -14,000 0.03 1,996,644,474 677,350 1.150 2024-10-29
136 2024-10-30 603,000 -4,000 0.03 1,996,644,474 639,180 1.060 2024-10-28
137 2024-10-29 607,000 77,000 0.03 1,996,644,474 661,630 1.090 2024-10-25
138 2024-10-28 530,000 -25,000 0.03 1,996,644,474 598,900 1.130 2024-10-24
139 2024-10-24 555,000 -48,000 0.03 1,996,644,474 660,450 1.190 2024-10-22
140 2024-10-23 603,000 -3,000 0.03 1,996,644,474 705,510 1.170 2024-10-21
141 2024-10-22 606,000 120,000 0.03 1,996,644,474 757,500 1.250 2024-10-18
142 2024-10-21 486,000 87,000 0.02 1,996,644,474 583,200 1.200 2024-10-17
143 2024-10-18 399,000 0.02 1,996,644,474 474,810 1.190 2024-10-16

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