China Qinfa Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 4.180 2026-02-03
2 2026-02-04 3.950 2026-02-02
3 2026-02-03 4.190 2026-01-30
4 2024-12-30 16,000 -100,000 0.00 2,500,413,985 18,880 1.180 2024-12-23
5 2024-12-20 116,000 50,000 0.00 2,500,413,985 158,920 1.370 2024-12-18
6 2024-12-19 66,000 50,000 0.00 2,500,413,985 85,800 1.300 2024-12-17
7 2022-06-09 16,000 -22,000 0.00 2,493,413,985 7,600 0.475 2022-06-07
8 2022-06-06 38,000 22,000 0.00 2,493,413,985 17,860 0.470 2022-06-01
9 2018-11-15 16,000 -30,000 0.00 2,493,413,985 4,480 0.280 2018-11-13
10 2018-10-15 46,000 30,000 0.00 2,493,413,985 11,500 0.250 2018-10-11
11 2018-04-17 16,000 -120,000 0.00 2,493,413,985 10,080 0.630 2018-04-13
12 2017-07-19 136,000 -150,000 0.01 2,493,413,985 34,000 0.250 2017-07-17
13 2016-07-25 286,000 -80,000 0.01 2,493,413,985 61,490 0.215 2016-07-21
14 2016-07-20 366,000 80,000 0.01 2,493,413,985 75,030 0.205 2016-07-18
15 2015-11-06 286,000 -140,000 0.01 2,078,413,985 50,908 0.178 2015-11-04
16 2015-10-19 426,000 -30,000 0.02 2,078,413,985 80,940 0.190 2015-10-15
17 2015-07-14 456,000 100,000 0.02 2,078,413,985 161,880 0.355 2015-07-10
18 2015-07-10 356,000 70,000 0.02 2,078,413,985 82,236 0.231 2015-07-08
19 2015-06-16 286,000 140,000 0.01 2,078,413,985 168,740 0.590 2015-06-12
20 2015-06-11 146,000 130,000 0.01 2,078,413,985 89,060 0.610 2015-06-09
21 2015-06-08 16,000 -30,000 0.00 2,078,413,985 8,960 0.560 2015-06-04
22 2015-04-27 46,000 30,000 0.00 2,078,413,985 22,770 0.495 2015-04-23
23 2014-11-28 16,000 -91,428 0.00 2,078,413,985 5,360 0.335 2014-11-26
24 2014-08-14 107,428 -50,000 0.01 2,078,413,985 37,600 0.350 2014-08-12
25 2014-07-29 157,428 50,000 0.01 2,078,413,985 61,397 0.390 2014-07-25
26 2013-12-02 107,428 -58,000 0.01 2,078,413,985 66,605 0.620 2013-11-28
27 2013-09-13 165,428 58,000 0.01 2,078,413,985 107,528 0.650 2013-09-11
28 2013-07-19 107,428 3,428 0.01 2,078,413,985 66,605 0.620 2013-07-17
29 2013-01-10 104,000 -10,000 0.01 2,075,120,000 133,120 1.280 2013-01-08
30 2012-12-21 114,000 10,000 0.01 2,075,120,000 136,800 1.200 2012-12-19
31 2012-10-30 104,000 -20,000 0.01 2,075,120,000 113,360 1.090 2012-10-26
32 2012-10-09 124,000 10,000 0.01 2,075,120,000 117,800 0.950 2012-10-05
33 2012-08-29 114,000 10,000 0.01 2,075,120,000 112,860 0.990 2012-08-27
34 2012-03-19 104,000 -10,000 0.01 2,075,120,000 216,320 2.080 2012-03-15
35 2012-03-13 114,000 -10,000 0.01 2,075,120,000 228,000 2.000 2012-03-09
36 2011-10-18 124,000 -20,000 0.01 2,075,120,000 162,440 1.310 2011-10-14
37 2011-10-12 144,000 82,000 0.01 2,075,120,000 165,600 1.150 2011-10-10
38 2011-10-11 62,000 -20,000 0.01 1,037,560,000 68,200 1.100 2011-10-07
39 2011-10-04 82,000 -82,000 0.01 1,037,560,000 80,360 0.980 2011-09-30
40 2011-09-28 164,000 20,000 0.01 2,075,120,000 149,240 0.910 2011-09-26
41 2011-09-20 144,000 -20,000 0.01 2,075,120,000 189,360 1.315 2011-09-16
42 2011-09-15 164,000 20,000 0.01 2,075,120,000 197,620 1.205 2011-09-12
43 2011-08-05 144,000 20,000 0.01 2,075,120,000 222,480 1.545 2011-08-03
44 2011-04-27 124,000 -12,000 0.01 2,075,000,000 287,060 2.315 2011-04-21
45 2011-04-04 136,000 16,000 0.01 2,075,000,000 303,960 2.235 2011-03-31
46 2011-03-31 120,000 16,000 0.01 2,075,000,000 268,200 2.235 2011-03-29
47 2011-03-22 104,000 -60,000 0.01 2,075,000,000 257,400 2.475 2011-03-18
48 2011-03-01 164,000 12,000 0.01 2,075,000,000 410,820 2.505 2011-02-25
49 2010-11-22 152,000 -160,000 0.01 2,075,000,000 306,280 2.015 2010-11-18
50 2010-10-29 312,000 -20,000 0.02 2,075,000,000 616,200 1.975 2010-10-27
51 2010-10-26 332,000 20,000 0.02 2,075,000,000 634,120 1.910 2010-10-22
52 2010-10-21 312,000 -32,000 0.02 2,075,000,000 527,280 1.690 2010-10-19
53 2010-10-19 344,000 -20,000 0.02 2,075,000,000 565,880 1.645 2010-10-15
54 2010-10-11 364,000 -16,000 0.02 2,075,000,000 558,740 1.535 2010-10-07
55 2010-10-05 380,000 -20,000 0.02 2,075,000,000 589,000 1.550 2010-09-30
56 2010-09-29 400,000 -4,000 0.02 2,075,000,000 596,000 1.490 2010-09-27
57 2010-09-01 404,000 -40,000 0.02 2,075,000,000 478,740 1.185 2010-08-30
58 2010-08-11 444,000 -20,000 0.02 2,075,000,000 535,020 1.205 2010-08-09
59 2010-08-10 464,000 40,000 0.02 2,075,000,000 563,760 1.215 2010-08-06
60 2010-08-05 424,000 -40,000 0.02 2,075,000,000 506,680 1.195 2010-08-03
61 2010-08-04 464,000 20,000 0.02 2,075,000,000 563,760 1.215 2010-08-02
62 2010-08-03 444,000 40,000 0.02 2,075,000,000 539,460 1.215 2010-07-30
63 2010-08-02 404,000 20,000 0.02 2,075,000,000 480,760 1.190 2010-07-29
64 2010-07-29 384,000 -40,000 0.02 2,075,000,000 432,000 1.125 2010-07-27
65 2010-07-23 424,000 40,000 0.02 2,075,000,000 496,080 1.170 2010-07-21
66 2010-02-04 384,000 -12,000 0.02 2,075,000,000 420,480 1.095 2010-02-02
67 2010-01-12 396,000 88,000 0.02 2,075,000,000 495,000 1.250 2010-01-08
68 2010-01-11 308,000 -8,000 0.01 2,075,000,000 385,000 1.250 2010-01-07
69 2010-01-08 316,000 -8,000 0.02 2,075,000,000 407,640 1.290 2010-01-06
70 2010-01-07 324,000 16,000 0.02 2,075,000,000 426,060 1.315 2010-01-05
71 2010-01-05 308,000 -32,000 0.01 2,075,000,000 360,360 1.170 2009-12-30
72 2010-01-04 340,000 32,000 0.02 2,075,000,000 409,700 1.205 2009-12-29
73 2009-12-18 308,000 -40,000 0.01 2,075,000,000 341,880 1.110 2009-12-16
74 2009-12-15 348,000 -20,000 0.02 2,075,000,000 396,720 1.140 2009-12-11
75 2009-12-09 368,000 40,000 0.02 2,075,000,000 436,080 1.185 2009-12-07
76 2009-12-04 328,000 -16,000 0.02 2,075,000,000 375,560 1.145 2009-12-02
77 2009-12-01 344,000 88,000 0.02 2,075,000,000 350,880 1.020 2009-11-27
78 2009-11-19 256,000 -20,000 0.01 2,075,000,000 256,000 1.000 2009-11-17
79 2009-11-18 276,000 80,000 0.01 2,075,000,000 280,140 1.015 2009-11-16
80 2009-09-22 196,000 20,000 0.01 2,075,000,000 215,600 1.100 2009-09-18
81 2009-09-21 176,000 20,000 0.01 2,075,000,000 187,440 1.065 2009-09-17
82 2009-08-12 156,000 -20,000 0.01 2,075,000,000 239,460 1.535 2009-08-10
83 2009-08-11 176,000 20,000 0.01 2,075,000,000 268,400 1.525 2009-08-07
84 2009-08-07 156,000 20,000 0.01 2,075,000,000 243,360 1.560 2009-08-05
85 2009-08-04 136,000 -4,000 0.01 2,075,000,000 223,720 1.645 2009-07-31
86 2009-07-31 140,000 40,000 0.01 2,075,000,000 233,100 1.665 2009-07-29
87 2009-07-30 100,000 -12,000 0.00 2,075,000,000 171,000 1.710 2009-07-28
88 2009-07-29 112,000 88,000 0.01 2,075,000,000 183,680 1.640 2009-07-27
89 2009-07-24 24,000 -16,000 0.00 2,075,000,000 33,240 1.385 2009-07-22
90 2009-07-22 40,000 -12,000 0.00 2,075,000,000 56,600 1.415 2009-07-20
91 2009-07-21 52,000 -4,000 0.00 2,000,000,000 74,880 1.440 2009-07-17
92 2009-07-20 56,000 32,000 0.00 2,000,000,000 76,440 1.365 2009-07-16
93 2009-07-15 24,000 -4,000 0.00 2,000,000,000 32,160 1.340 2009-07-13
94 2009-07-14 28,000 -40,000 0.00 2,000,000,000 38,920 1.390 2009-07-10
95 2009-07-10 68,000 -140,000 0.00 2,000,000,000 94,180 1.385 2009-07-08
96 2009-07-09 208,000 140,000 0.01 2,000,000,000 291,200 1.400 2009-07-07
97 2009-07-08 68,000 -8,000 0.00 2,000,000,000 99,960 1.470 2009-07-06
98 2009-07-07 76,000 0.00 2,000,000,000 101,840 1.340 2009-07-03

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