China Qinfa Group Limited: O HKD

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

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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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01546

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						4.180	2026-02-03
2	2026-02-04						3.950	2026-02-02
3	2026-02-03						4.190	2026-01-30
4	2024-04-15	80,000	-132,000	0.00	2,493,413,985	46,400	0.580	2024-04-11
5	2024-04-12	212,000	-200,000	0.01	2,493,413,985	127,200	0.600	2024-04-10
6	2024-04-11	412,000	-68,000	0.02	2,493,413,985	243,080	0.590	2024-04-09
7	2024-04-10	480,000	-100,000	0.02	2,493,413,985	264,000	0.550	2024-04-08
8	2024-04-02	580,000	-642,000	0.02	2,493,413,985	313,200	0.540	2024-03-27
9	2024-03-28	1,222,000	-58,000	0.05	2,493,413,985	647,660	0.530	2024-03-26
10	2024-03-20	1,280,000	100,000	0.05	2,493,413,985	576,000	0.450	2024-03-18
11	2024-03-19	1,180,000	100,000	0.05	2,493,413,985	578,200	0.490	2024-03-15
12	2024-03-13	1,080,000	100,000	0.04	2,493,413,985	572,400	0.530	2024-03-11
13	2024-03-11	980,000	200,000	0.04	2,493,413,985	539,000	0.550	2024-03-07
14	2024-03-05	780,000	-100,000	0.03	2,493,413,985	468,000	0.600	2024-03-01
15	2024-02-29	880,000	-100,000	0.04	2,493,413,985	501,600	0.570	2024-02-27
16	2024-02-28	980,000	-50,000	0.04	2,493,413,985	529,200	0.540	2024-02-26
17	2024-02-26	1,030,000	-50,000	0.04	2,493,413,985	545,900	0.530	2024-02-22
18	2024-02-21	1,080,000	-400,000	0.04	2,493,413,985	540,000	0.500	2024-02-19
19	2024-01-29	1,480,000	-100,000	0.06	2,493,413,985	614,200	0.415	2024-01-25
20	2024-01-26	1,580,000	-300,000	0.06	2,493,413,985	592,500	0.375	2024-01-24
21	2022-06-16	1,880,000	-126,000	0.08	2,493,413,985	930,600	0.495	2022-06-14
22	2018-08-31	2,006,000	-100,000	0.08	2,493,413,985	782,340	0.390	2018-08-29
23	2018-06-14	2,106,000	100,000	0.08	2,493,413,985	1,284,660	0.610	2018-06-12
24	2018-04-23	2,006,000	-20,000	0.08	2,493,413,985	1,123,360	0.560	2018-04-19
25	2018-04-19	2,026,000	20,000	0.08	2,493,413,985	1,397,940	0.690	2018-04-17
26	2016-09-08	2,006,000	-200,000	0.08	2,493,413,985	391,170	0.195	2016-09-06
27	2016-09-05	2,206,000	200,000	0.09	2,493,413,985	450,024	0.204	2016-09-01
28	2015-06-10	2,006,000	-650,000	0.10	2,078,413,985	1,303,900	0.650	2015-06-08
29	2015-06-09	2,656,000	150,000	0.13	2,078,413,985	1,407,680	0.530	2015-06-05
30	2015-06-08	2,506,000	500,000	0.12	2,078,413,985	1,403,360	0.560	2015-06-04
31	2014-12-12	2,006,000	102,000	0.10	2,078,413,985	591,770	0.295	2014-12-10
32	2014-12-11	1,904,000	214,000	0.09	2,078,413,985	561,680	0.295	2014-12-09
33	2014-10-03	1,690,000	500,000	0.08	2,078,413,985	591,500	0.350	2014-09-29
34	2014-07-28	1,190,000	-132,000	0.06	2,078,413,985	416,500	0.350	2014-07-24
35	2014-07-25	1,322,000	132,000	0.06	2,078,413,985	462,700	0.350	2014-07-23
36	2014-04-16	1,190,000	-100,000	0.06	2,078,413,985	404,600	0.340	2014-04-14
37	2014-03-24	1,290,000	-30,000	0.06	2,078,413,985	574,050	0.445	2014-03-20
38	2014-03-12	1,320,000	190,000	0.06	2,078,413,985	686,400	0.520	2014-03-10
39	2014-01-09	1,130,000	110,000	0.05	2,078,413,985	700,600	0.620	2014-01-07
40	2014-01-08	1,020,000	20,000	0.05	2,078,413,985	642,600	0.630	2014-01-06
41	2014-01-07	1,000,000	20,000	0.05	2,078,413,985	640,000	0.640	2014-01-03
42	2014-01-06	980,000	20,000	0.05	2,078,413,985	627,200	0.640	2014-01-02
43	2014-01-03	960,000	10,000	0.05	2,078,413,985	624,000	0.650	2013-12-30
44	2013-12-30	950,000	250,000	0.05	2,078,413,985	617,500	0.650	2013-12-23
45	2013-12-23	700,000	100,000	0.03	2,078,413,985	476,000	0.680	2013-12-19
46	2013-12-13	600,000	120,000	0.03	2,078,413,985	420,000	0.700	2013-12-11
47	2013-12-12	480,000	60,000	0.02	2,078,413,985	360,000	0.750	2013-12-10
48	2013-12-11	420,000	48,000	0.02	2,078,413,985	323,400	0.770	2013-12-09
49	2013-12-10	372,000	102,000	0.02	2,078,413,985	290,160	0.780	2013-12-06
50	2013-12-06	270,000	50,000	0.01	2,078,413,985	202,500	0.750	2013-12-04
51	2013-12-04	220,000	-80,000	0.01	2,078,413,985	173,800	0.790	2013-12-02
52	2013-12-03	300,000	80,000	0.01	2,078,413,985	207,000	0.690	2013-11-29
53	2013-11-08	220,000	-30,000	0.01	2,078,413,985	134,200	0.610	2013-11-06
54	2013-11-05	250,000	-20,000	0.01	2,078,413,985	152,500	0.610	2013-11-01
55	2013-10-31	270,000	40,000	0.01	2,078,413,985	167,400	0.620	2013-10-29
56	2013-10-30	230,000	-30,000	0.01	2,078,413,985	142,600	0.620	2013-10-28
57	2013-10-29	260,000	40,000	0.01	2,078,413,985	166,400	0.640	2013-10-25
58	2013-10-25	220,000	-30,000	0.01	2,078,413,985	140,800	0.640	2013-10-23
59	2013-10-21	250,000	30,000	0.01	2,078,413,985	152,500	0.610	2013-10-17
60	2013-08-15	220,000	-20,000	0.01	2,078,413,985	147,400	0.670	2013-08-12
61	2013-08-13	240,000	20,000	0.01	2,078,413,985	151,200	0.630	2013-08-09
62	2013-01-29	220,000	30,000	0.01	2,075,120,000	248,600	1.130	2013-01-25
63	2012-12-20	190,000	-100,000	0.01	2,075,120,000	226,100	1.190	2012-12-18
64	2012-10-30	290,000	50,000	0.01	2,075,120,000	316,100	1.090	2012-10-26
65	2012-10-29	240,000	50,000	0.01	2,075,120,000	273,600	1.140	2012-10-25
66	2012-10-26	190,000	-50,000	0.01	2,075,120,000	231,800	1.220	2012-10-24
67	2012-08-30	240,000	50,000	0.01	2,075,120,000	230,400	0.960	2012-08-28
68	2012-08-29	190,000	20,000	0.01	2,075,120,000	188,100	0.990	2012-08-27
69	2012-08-13	170,000	-50,000	0.01	2,075,120,000	166,600	0.980	2012-08-09
70	2012-08-10	220,000	50,000	0.01	2,075,120,000	202,400	0.920	2012-08-08
71	2012-03-29	170,000	30,000	0.01	2,075,120,000	323,000	1.900	2012-03-27
72	2012-03-27	140,000	50,000	0.01	2,075,120,000	274,400	1.960	2012-03-23
73	2012-03-21	90,000	10,000	0.00	2,075,120,000	187,200	2.080	2012-03-19
74	2012-03-20	80,000	-102,000	0.00	2,075,120,000	171,200	2.140	2012-03-16
75	2012-03-19	182,000	-6,000	0.01	2,075,120,000	378,560	2.080	2012-03-15
76	2012-02-08	188,000	-100,000	0.01	2,075,120,000	342,160	1.820	2012-02-06
77	2011-11-23	288,000	40,000	0.01	2,075,120,000	472,320	1.640	2011-11-21
78	2011-10-26	248,000	-10,000	0.01	2,075,120,000	337,280	1.360	2011-10-24
79	2011-10-18	258,000	10,000	0.01	2,075,120,000	337,980	1.310	2011-10-14
80	2011-10-12	248,000	114,000	0.01	2,075,120,000	285,200	1.150	2011-10-10
81	2011-10-10	134,000	20,000	0.01	1,037,560,000	127,300	0.950	2011-10-06
82	2011-10-04	114,000	-114,000	0.01	1,037,560,000	111,720	0.980	2011-09-30
83	2011-08-16	228,000	48,000	0.01	2,075,120,000	306,660	1.345	2011-08-12
84	2011-08-11	180,000	-120,000	0.01	2,075,120,000	246,600	1.370	2011-08-09
85	2011-05-04	300,000	32,000	0.01	2,075,120,000	682,500	2.275	2011-04-29
86	2011-04-13	268,000	-40,000	0.01	2,075,000,000	624,440	2.330	2011-04-11
87	2011-04-01	308,000	40,000	0.01	2,075,000,000	671,440	2.180	2011-03-30
88	2011-03-21	268,000	-40,000	0.01	2,075,000,000	653,920	2.440	2011-03-17
89	2011-01-14	308,000	-12,000	0.01	2,075,000,000	870,100	2.825	2011-01-12
90	2010-12-22	320,000	-32,000	0.02	2,075,000,000	745,600	2.330	2010-12-20
91	2010-12-21	352,000	-12,000	0.02	2,075,000,000	802,560	2.280	2010-12-17
92	2010-12-20	364,000	-72,000	0.02	2,075,000,000	780,780	2.145	2010-12-16
93	2010-12-17	436,000	-4,000	0.02	2,075,000,000	957,020	2.195	2010-12-15
94	2010-12-15	440,000	-44,000	0.02	2,075,000,000	926,200	2.105	2010-12-13
95	2010-12-14	484,000	-8,000	0.02	2,075,000,000	992,200	2.050	2010-12-10
96	2010-12-13	492,000	20,000	0.02	2,075,000,000	1,040,580	2.115	2010-12-09
97	2010-12-09	472,000	-20,000	0.02	2,075,000,000	1,064,360	2.255	2010-12-07
98	2010-12-08	492,000	20,000	0.02	2,075,000,000	1,087,320	2.210	2010-12-06
99	2010-12-07	472,000	12,000	0.02	2,075,000,000	1,047,840	2.220	2010-12-03
100	2010-12-06	460,000	20,000	0.02	2,075,000,000	1,071,800	2.330	2010-12-02
101	2010-12-03	440,000	120,000	0.02	2,075,000,000	1,075,800	2.445	2010-12-01
102	2010-12-02	320,000	-20,000	0.02	2,075,000,000	768,000	2.400	2010-11-30
103	2010-11-30	340,000	40,000	0.02	2,075,000,000	748,000	2.200	2010-11-26
104	2010-11-29	300,000	88,000	0.01	2,075,000,000	642,000	2.140	2010-11-25
105	2010-11-25	212,000	44,000	0.01	2,075,000,000	452,620	2.135	2010-11-23
106	2010-11-24	168,000	-28,000	0.01	2,075,000,000	346,080	2.060	2010-11-22
107	2010-11-22	196,000	-48,000	0.01	2,075,000,000	394,940	2.015	2010-11-18
108	2010-11-19	244,000	28,000	0.01	2,075,000,000	444,080	1.820	2010-11-17
109	2010-11-16	216,000	4,000	0.01	2,075,000,000	430,920	1.995	2010-11-12
110	2010-11-15	212,000	24,000	0.01	2,075,000,000	442,020	2.085	2010-11-11
111	2010-11-12	188,000	-20,000	0.01	2,075,000,000	392,920	2.090	2010-11-10
112	2010-11-11	208,000	32,000	0.01	2,075,000,000	422,240	2.030	2010-11-09
113	2010-11-10	176,000	52,000	0.01	2,075,000,000	363,440	2.065	2010-11-08
114	2010-11-09	124,000	8,000	0.01	2,075,000,000	259,780	2.095	2010-11-05
115	2010-11-08	116,000	12,000	0.01	2,075,000,000	238,960	2.060	2010-11-04
116	2010-11-05	104,000	16,000	0.01	2,075,000,000	215,280	2.070	2010-11-03
117	2010-11-04	88,000	-20,000	0.00	2,075,000,000	185,680	2.110	2010-11-02
118	2010-10-28	108,000	24,000	0.01	2,075,000,000	206,280	1.910	2010-10-26
119	2010-10-27	84,000	-60,000	0.00	2,075,000,000	163,380	1.945	2010-10-25
120	2010-10-26	144,000	44,000	0.01	2,075,000,000	275,040	1.910	2010-10-22
121	2010-10-20	100,000	-20,000	0.00	2,075,000,000	165,000	1.650	2010-10-18
122	2010-10-05	120,000	20,000	0.01	2,075,000,000	186,000	1.550	2010-09-30
123	2010-10-04	100,000	40,000	0.00	2,075,000,000	149,500	1.495	2010-09-29
124	2010-09-28	60,000	-20,000	0.00	2,075,000,000	88,200	1.470	2010-09-24
125	2010-09-24	80,000	20,000	0.00	2,075,000,000	112,400	1.405	2010-09-21
126	2010-08-24	60,000	-20,000	0.00	2,075,000,000	74,400	1.240	2010-08-20
127	2010-07-28	80,000	-20,000	0.00	2,075,000,000	88,800	1.110	2010-07-26
128	2010-07-27	100,000	-40,000	0.00	2,075,000,000	114,500	1.145	2010-07-23
129	2010-07-23	140,000	40,000	0.01	2,075,000,000	163,800	1.170	2010-07-21
130	2010-07-21	100,000	40,000	0.00	2,075,000,000	103,500	1.035	2010-07-19
131	2010-07-05	60,000	-40,000	0.00	2,075,000,000	67,500	1.125	2010-06-30
132	2010-06-22	100,000	-20,000	0.00	2,075,000,000	110,000	1.100	2010-06-18
133	2010-05-17	120,000	20,000	0.01	2,075,000,000	141,600	1.180	2010-05-13
134	2010-04-30	100,000	-20,000	0.00	2,075,000,000	154,000	1.540	2010-04-28
135	2010-04-15	120,000	-20,000	0.01	2,075,000,000	139,200	1.160	2010-04-13
136	2010-04-14	140,000	20,000	0.01	2,075,000,000	161,700	1.155	2010-04-12
137	2010-01-04	120,000	-60,000	0.01	2,075,000,000	144,600	1.205	2009-12-29
138	2009-12-30	180,000	60,000	0.01	2,075,000,000	207,000	1.150	2009-12-28
139	2009-12-17	120,000	-20,000	0.01	2,075,000,000	134,400	1.120	2009-12-15
140	2009-12-04	140,000	-20,000	0.01	2,075,000,000	160,300	1.145	2009-12-02
141	2009-12-01	160,000	20,000	0.01	2,075,000,000	163,200	1.020	2009-11-27
142	2009-11-27	140,000	-20,000	0.01	2,075,000,000	140,700	1.005	2009-11-25
143	2009-11-13	160,000	-40,000	0.01	2,075,000,000	156,800	0.980	2009-11-11
144	2009-11-11	200,000	20,000	0.01	2,075,000,000	203,000	1.015	2009-11-09
145	2009-10-06	180,000	40,000	0.01	2,075,000,000	168,300	0.935	2009-10-02
146	2009-09-23	140,000	-400,000	0.01	2,075,000,000	146,300	1.045	2009-09-21
147	2009-09-21	540,000	-200,000	0.03	2,075,000,000	575,100	1.065	2009-09-17
148	2009-09-16	740,000	600,000	0.04	2,075,000,000	666,000	0.900	2009-09-14
149	2009-09-08	140,000	40,000	0.01	2,075,000,000	132,300	0.945	2009-09-04
150	2009-09-03	100,000	-40,000	0.00	2,075,000,000	100,000	1.000	2009-09-01
151	2009-09-01	140,000	-40,000	0.01	2,075,000,000	142,800	1.020	2009-08-28
152	2009-08-18	180,000	40,000	0.01	2,075,000,000	253,800	1.410	2009-08-14
153	2009-08-17	140,000	20,000	0.01	2,075,000,000	204,400	1.460	2009-08-13
154	2009-08-05	120,000	-20,000	0.01	2,075,000,000	195,600	1.630	2009-08-03
155	2009-08-04	140,000	40,000	0.01	2,075,000,000	230,300	1.645	2009-07-31
156	2009-08-03	100,000	-20,000	0.00	2,075,000,000	164,000	1.640	2009-07-30
157	2009-07-31	120,000	40,000	0.01	2,075,000,000	199,800	1.665	2009-07-29
158	2009-07-30	80,000	20,000	0.00	2,075,000,000	136,800	1.710	2009-07-28
159	2009-07-28	60,000	-40,000	0.00	2,075,000,000	93,900	1.565	2009-07-24
160	2009-07-24	100,000	40,000	0.00	2,075,000,000	138,500	1.385	2009-07-22
161	2009-07-23	60,000	-40,000	0.00	2,075,000,000	85,500	1.425	2009-07-21
162	2009-07-21	100,000	-40,000	0.01	2,000,000,000	144,000	1.440	2009-07-17
163	2009-07-20	140,000	40,000	0.01	2,000,000,000	191,100	1.365	2009-07-16
164	2009-07-14	100,000	40,000	0.01	2,000,000,000	139,000	1.390	2009-07-10
165	2009-07-13	60,000	-80,000	0.00	2,000,000,000	87,300	1.455	2009-07-09
166	2009-07-10	140,000	-20,000	0.01	2,000,000,000	193,900	1.385	2009-07-08
167	2009-07-09	160,000	120,000	0.01	2,000,000,000	224,000	1.400	2009-07-07
168	2009-07-08	40,000	-84,000	0.00	2,000,000,000	58,800	1.470	2009-07-06
169	2009-07-07	124,000		0.01	2,000,000,000	166,160	1.340	2009-07-03

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