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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-12-22 80,000 10,000 0.00 2,001,720,275 58,400 0.730 2025-12-18
4 2025-11-12 70,000 10,000 0.00 2,000,236,474 47,600 0.680 2025-11-10
5 2025-08-15 60,000 -9,000 0.00 1,996,644,474 90,600 1.510 2025-08-13
6 2025-08-04 69,000 -2,000 0.00 1,996,644,474 79,350 1.150 2025-07-31
7 2025-07-28 71,000 -20,000 0.00 1,996,644,474 85,200 1.200 2025-07-24
8 2025-07-24 91,000 -10,000 0.00 1,996,644,474 97,370 1.070 2025-07-22
9 2025-06-24 101,000 -2,000 0.01 1,996,644,474 91,910 0.910 2025-06-20
10 2025-05-21 103,000 -10,000 0.01 1,996,644,474 101,970 0.990 2025-05-19
11 2025-04-23 113,000 -3,000 0.01 1,996,644,474 91,530 0.810 2025-04-17
12 2025-03-13 116,000 -30,000 0.01 1,996,644,474 121,800 1.050 2025-03-11
13 2025-03-05 146,000 -2,000 0.01 1,996,644,474 134,320 0.920 2025-03-03
14 2025-02-25 148,000 5,000 0.01 1,996,644,474 159,840 1.080 2025-02-21
15 2025-02-20 143,000 45,000 0.01 1,996,644,474 155,870 1.090 2025-02-18
16 2025-02-13 98,000 -20,000 0.00 1,996,644,474 102,900 1.050 2025-02-11
17 2025-02-11 118,000 -10,000 0.01 1,996,644,474 126,260 1.070 2025-02-07
18 2025-02-10 128,000 -10,000 0.01 1,996,644,474 120,320 0.940 2025-02-06
19 2025-01-15 138,000 10,000 0.01 1,996,644,474 89,700 0.650 2025-01-13
20 2025-01-09 128,000 10,000 0.01 1,996,644,474 97,280 0.760 2025-01-07
21 2025-01-02 118,000 5,000 0.01 1,996,644,474 100,300 0.850 2024-12-27
22 2024-12-05 113,000 2,000 0.01 1,996,644,474 114,130 1.010 2024-12-03
23 2024-11-27 111,000 -2,000 0.01 1,996,644,474 103,230 0.930 2024-11-25
24 2024-11-25 113,000 5,000 0.01 1,996,644,474 102,830 0.910 2024-11-21
25 2024-11-21 108,000 -20,000 0.01 1,996,644,474 101,520 0.940 2024-11-19
26 2024-11-20 128,000 5,000 0.01 1,996,644,474 129,280 1.010 2024-11-18
27 2024-11-19 123,000 50,000 0.01 1,996,644,474 127,920 1.040 2024-11-15
28 2024-11-04 73,000 2,000 0.00 1,996,644,474 85,410 1.170 2024-10-31
29 2024-10-28 71,000 5,000 0.00 1,996,644,474 80,230 1.130 2024-10-24
30 2024-10-25 66,000 5,000 0.00 1,996,644,474 78,540 1.190 2024-10-23
31 2024-10-24 61,000 40,000 0.00 1,996,644,474 72,590 1.190 2024-10-22
32 2024-10-23 21,000 3,000 0.00 1,996,644,474 24,570 1.170 2024-10-21
33 2024-10-22 18,000 6,000 0.00 1,996,644,474 22,500 1.250 2024-10-18
34 2024-10-21 12,000 8,000 0.00 1,996,644,474 14,400 1.200 2024-10-17
35 2024-10-18 4,000 0.00 1,996,644,474 4,760 1.190 2024-10-16

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