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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2012-07-04 0 -72,000 0.00 2,075,120,000 0 1.020 2012-06-29
5 2012-03-14 72,000 -50,000 0.00 2,075,120,000 146,880 2.040 2012-03-12
6 2012-03-13 122,000 50,000 0.01 2,075,120,000 244,000 2.000 2012-03-09
7 2011-11-10 72,000 40,000 0.00 2,075,120,000 135,360 1.880 2011-11-08
8 2011-11-09 32,000 -24,000 0.00 2,075,120,000 56,640 1.770 2011-11-07
9 2011-10-28 56,000 24,000 0.00 2,075,120,000 84,560 1.510 2011-10-26
10 2011-10-17 32,000 -20,000 0.00 2,075,120,000 43,200 1.350 2011-10-13
11 2011-10-12 52,000 26,000 0.00 2,075,120,000 59,800 1.150 2011-10-10
12 2011-10-11 26,000 -10,000 0.00 1,037,560,000 28,600 1.100 2011-10-07
13 2011-10-04 36,000 -36,000 0.00 1,037,560,000 35,280 0.980 2011-09-30
14 2011-09-22 72,000 40,000 0.00 2,075,120,000 88,200 1.225 2011-09-20
15 2011-09-19 32,000 -20,000 0.00 2,075,120,000 37,600 1.175 2011-09-15
16 2011-09-16 52,000 20,000 0.00 2,075,120,000 59,800 1.150 2011-09-14
17 2011-09-08 32,000 -276,000 0.00 2,075,120,000 45,760 1.430 2011-09-06
18 2011-09-05 308,000 56,000 0.01 2,075,120,000 472,780 1.535 2011-09-01
19 2011-09-01 252,000 160,000 0.01 2,075,120,000 372,960 1.480 2011-08-30
20 2011-08-31 92,000 60,000 0.00 2,075,120,000 134,780 1.465 2011-08-29
21 2011-08-19 32,000 -8,000 0.00 2,075,120,000 47,360 1.480 2011-08-17
22 2011-08-18 40,000 8,000 0.00 2,075,120,000 59,000 1.475 2011-08-16
23 2011-08-09 32,000 -4,000 0.00 2,075,120,000 46,720 1.460 2011-08-05
24 2011-08-08 36,000 -24,000 0.00 2,075,120,000 54,720 1.520 2011-08-04
25 2011-07-12 60,000 -20,000 0.00 2,075,120,000 109,500 1.825 2011-07-08
26 2011-07-06 80,000 -300,000 0.00 2,075,120,000 156,000 1.950 2011-07-04
27 2011-07-04 380,000 300,000 0.02 2,075,120,000 685,900 1.805 2011-06-29
28 2011-06-23 80,000 -8,000 0.00 2,075,120,000 134,000 1.675 2011-06-21
29 2011-05-09 88,000 -12,000 0.00 2,075,120,000 201,520 2.290 2011-05-05
30 2011-05-05 100,000 32,000 0.00 2,075,120,000 229,500 2.295 2011-05-03
31 2011-04-29 68,000 24,000 0.00 2,075,000,000 160,820 2.365 2011-04-27
32 2011-04-28 44,000 -44,000 0.00 2,075,000,000 103,180 2.345 2011-04-26
33 2011-04-20 88,000 44,000 0.00 2,075,000,000 202,840 2.305 2011-04-18
34 2011-04-19 44,000 -20,000 0.00 2,075,000,000 100,760 2.290 2011-04-15
35 2011-04-06 64,000 12,000 0.00 2,075,000,000 142,080 2.220 2011-04-01
36 2011-04-04 52,000 8,000 0.00 2,075,000,000 116,220 2.235 2011-03-31
37 2011-03-30 44,000 -32,000 0.00 2,075,000,000 104,720 2.380 2011-03-28
38 2011-03-29 76,000 8,000 0.00 2,075,000,000 191,900 2.525 2011-03-25
39 2011-03-28 68,000 16,000 0.00 2,075,000,000 167,280 2.460 2011-03-24
40 2011-03-25 52,000 8,000 0.00 2,075,000,000 131,040 2.520 2011-03-23
41 2011-03-03 44,000 -20,000 0.00 2,075,000,000 116,380 2.645 2011-03-01
42 2011-03-02 64,000 8,000 0.00 2,075,000,000 164,160 2.565 2011-02-28
43 2011-03-01 56,000 20,000 0.00 2,075,000,000 140,280 2.505 2011-02-25
44 2011-02-25 36,000 -44,000 0.00 2,075,000,000 90,360 2.510 2011-02-23
45 2011-02-23 80,000 -4,000 0.00 2,075,000,000 207,600 2.595 2011-02-21
46 2011-02-21 84,000 4,000 0.00 2,075,000,000 231,000 2.750 2011-02-17
47 2011-02-18 80,000 -8,000 0.00 2,075,000,000 214,000 2.675 2011-02-16
48 2011-02-01 88,000 -8,000 0.00 2,075,000,000 218,240 2.480 2011-01-28
49 2011-01-28 96,000 8,000 0.00 2,075,000,000 239,520 2.495 2011-01-26
50 2011-01-25 88,000 -8,000 0.00 2,075,000,000 233,200 2.650 2011-01-21
51 2011-01-18 96,000 -80,000 0.00 2,075,000,000 268,800 2.800 2011-01-14
52 2011-01-13 176,000 8,000 0.01 2,075,000,000 480,480 2.730 2011-01-11
53 2011-01-10 168,000 -8,000 0.01 2,075,000,000 447,720 2.665 2011-01-06
54 2011-01-06 176,000 16,000 0.01 2,075,000,000 463,760 2.635 2011-01-04
55 2011-01-04 160,000 -4,000 0.01 2,075,000,000 374,400 2.340 2010-12-30
56 2011-01-03 164,000 80,000 0.01 2,075,000,000 381,300 2.325 2010-12-29
57 2010-12-23 84,000 4,000 0.00 2,075,000,000 196,560 2.340 2010-12-21
58 2010-12-22 80,000 -40,000 0.00 2,075,000,000 186,400 2.330 2010-12-20
59 2010-12-16 120,000 -8,000 0.01 2,075,000,000 270,000 2.250 2010-12-14
60 2010-12-13 128,000 -8,000 0.01 2,075,000,000 270,720 2.115 2010-12-09
61 2010-12-09 136,000 20,000 0.01 2,075,000,000 306,680 2.255 2010-12-07
62 2010-12-08 116,000 -4,000 0.01 2,075,000,000 256,360 2.210 2010-12-06
63 2010-12-06 120,000 -216,000 0.01 2,075,000,000 279,600 2.330 2010-12-02
64 2010-12-03 336,000 -124,000 0.02 2,075,000,000 821,520 2.445 2010-12-01
65 2010-12-02 460,000 -156,000 0.02 2,075,000,000 1,104,000 2.400 2010-11-30
66 2010-12-01 616,000 -12,000 0.03 2,075,000,000 1,404,480 2.280 2010-11-29
67 2010-11-29 628,000 16,000 0.03 2,075,000,000 1,343,920 2.140 2010-11-25
68 2010-11-26 612,000 -4,000 0.03 2,075,000,000 1,340,280 2.190 2010-11-24
69 2010-11-25 616,000 496,000 0.03 2,075,000,000 1,315,160 2.135 2010-11-23
70 2010-11-24 120,000 24,000 0.01 2,075,000,000 247,200 2.060 2010-11-22
71 2010-11-16 96,000 -392,000 0.00 2,075,000,000 191,520 1.995 2010-11-12
72 2010-11-12 488,000 212,000 0.02 2,075,000,000 1,019,920 2.090 2010-11-10
73 2010-11-10 276,000 -40,000 0.01 2,075,000,000 569,940 2.065 2010-11-08
74 2010-11-09 316,000 188,000 0.02 2,075,000,000 662,020 2.095 2010-11-05
75 2010-11-03 128,000 20,000 0.01 2,075,000,000 257,920 2.015 2010-11-01
76 2010-11-02 108,000 -92,000 0.01 2,075,000,000 216,000 2.000 2010-10-29
77 2010-10-29 200,000 32,000 0.01 2,075,000,000 395,000 1.975 2010-10-27
78 2010-10-27 168,000 20,000 0.01 2,075,000,000 326,760 1.945 2010-10-25
79 2010-10-26 148,000 104,000 0.01 2,075,000,000 282,680 1.910 2010-10-22
80 2010-10-25 44,000 -20,000 0.00 2,075,000,000 84,260 1.915 2010-10-21
81 2010-10-13 64,000 -16,000 0.00 2,075,000,000 96,320 1.505 2010-10-11
82 2010-10-11 80,000 -12,000 0.00 2,075,000,000 122,800 1.535 2010-10-07
83 2010-10-08 92,000 -12,000 0.00 2,075,000,000 143,060 1.555 2010-10-06
84 2010-10-07 104,000 -320,000 0.01 2,075,000,000 161,720 1.555 2010-10-05
85 2010-10-06 424,000 300,000 0.02 2,075,000,000 663,560 1.565 2010-10-04
86 2010-10-05 124,000 -12,000 0.01 2,075,000,000 192,200 1.550 2010-09-30
87 2010-09-29 136,000 8,000 0.01 2,075,000,000 202,640 1.490 2010-09-27
88 2010-09-28 128,000 -28,000 0.01 2,075,000,000 188,160 1.470 2010-09-24
89 2010-09-22 156,000 28,000 0.01 2,075,000,000 219,960 1.410 2010-09-20
90 2010-09-21 128,000 20,000 0.01 2,075,000,000 181,120 1.415 2010-09-17
91 2010-09-01 108,000 -40,000 0.01 2,075,000,000 127,980 1.185 2010-08-30
92 2010-08-25 148,000 -200,000 0.01 2,075,000,000 177,600 1.200 2010-08-23
93 2010-08-05 348,000 -40,000 0.02 2,075,000,000 415,860 1.195 2010-08-03
94 2010-08-04 388,000 220,000 0.02 2,075,000,000 471,420 1.215 2010-08-02
95 2010-08-03 168,000 20,000 0.01 2,075,000,000 204,120 1.215 2010-07-30
96 2010-08-02 148,000 -32,000 0.01 2,075,000,000 176,120 1.190 2010-07-29
97 2010-07-29 180,000 20,000 0.01 2,075,000,000 202,500 1.125 2010-07-27
98 2010-07-28 160,000 -20,000 0.01 2,075,000,000 177,600 1.110 2010-07-26
99 2010-07-27 180,000 -20,000 0.01 2,075,000,000 206,100 1.145 2010-07-23
100 2010-07-26 200,000 -220,000 0.01 2,075,000,000 233,000 1.165 2010-07-22
101 2010-07-23 420,000 332,000 0.02 2,075,000,000 491,400 1.170 2010-07-21
102 2010-05-27 88,000 -60,000 0.00 2,075,000,000 88,000 1.000 2010-05-25
103 2010-05-26 148,000 -96,000 0.01 2,075,000,000 154,660 1.045 2010-05-24
104 2010-05-25 244,000 -456,000 0.01 2,075,000,000 248,880 1.020 2010-05-20
105 2010-05-24 700,000 -160,000 0.03 2,075,000,000 773,500 1.105 2010-05-19
106 2010-05-20 860,000 -100,000 0.04 2,075,000,000 1,019,100 1.185 2010-05-18
107 2010-05-19 960,000 -20,000 0.05 2,075,000,000 1,137,600 1.185 2010-05-17
108 2010-05-18 980,000 20,000 0.05 2,075,000,000 1,200,500 1.225 2010-05-14
109 2010-05-17 960,000 40,000 0.05 2,075,000,000 1,132,800 1.180 2010-05-13
110 2010-05-07 920,000 -236,000 0.04 2,075,000,000 1,163,800 1.265 2010-05-05
111 2010-05-06 1,156,000 -20,000 0.06 2,075,000,000 1,549,040 1.340 2010-05-04
112 2010-05-04 1,176,000 40,000 0.06 2,075,000,000 1,716,960 1.460 2010-04-30
113 2010-05-03 1,136,000 20,000 0.05 2,075,000,000 1,652,880 1.455 2010-04-29
114 2010-04-30 1,116,000 1,004,000 0.05 2,075,000,000 1,718,640 1.540 2010-04-28
115 2010-04-29 112,000 -60,000 0.01 2,075,000,000 161,840 1.445 2010-04-27
116 2010-04-28 172,000 -196,000 0.01 2,075,000,000 246,820 1.435 2010-04-26
117 2010-04-27 368,000 60,000 0.02 2,075,000,000 528,080 1.435 2010-04-23
118 2010-04-26 308,000 20,000 0.01 2,075,000,000 423,500 1.375 2010-04-22
119 2010-04-23 288,000 136,000 0.01 2,075,000,000 407,520 1.415 2010-04-21
120 2010-04-15 152,000 -72,000 0.01 2,075,000,000 176,320 1.160 2010-04-13
121 2010-04-07 224,000 -116,000 0.01 2,075,000,000 258,720 1.155 2010-03-31
122 2010-03-31 340,000 40,000 0.02 2,075,000,000 389,300 1.145 2010-03-29
123 2010-03-30 300,000 -60,000 0.01 2,075,000,000 364,500 1.215 2010-03-26
124 2010-03-26 360,000 40,000 0.02 2,075,000,000 432,000 1.200 2010-03-24
125 2010-03-25 320,000 60,000 0.02 2,075,000,000 395,200 1.235 2010-03-23
126 2010-03-24 260,000 20,000 0.01 2,075,000,000 319,800 1.230 2010-03-22
127 2010-03-23 240,000 -424,000 0.01 2,075,000,000 292,800 1.220 2010-03-19
128 2010-03-22 664,000 12,000 0.03 2,075,000,000 816,720 1.230 2010-03-18
129 2010-03-19 652,000 420,000 0.03 2,075,000,000 801,960 1.230 2010-03-17
130 2010-03-18 232,000 164,000 0.01 2,075,000,000 264,480 1.140 2010-03-16
131 2010-01-11 68,000 -8,000 0.00 2,075,000,000 85,000 1.250 2010-01-07
132 2010-01-07 76,000 12,000 0.00 2,075,000,000 99,940 1.315 2010-01-05
133 2010-01-06 64,000 -48,000 0.00 2,075,000,000 82,880 1.295 2010-01-04
134 2009-12-14 112,000 -4,000 0.01 2,075,000,000 125,440 1.120 2009-12-10
135 2009-12-11 116,000 -24,000 0.01 2,075,000,000 133,980 1.155 2009-12-09
136 2009-12-10 140,000 24,000 0.01 2,075,000,000 165,900 1.185 2009-12-08
137 2009-12-09 116,000 -120,000 0.01 2,075,000,000 137,460 1.185 2009-12-07
138 2009-12-08 236,000 64,000 0.01 2,075,000,000 269,040 1.140 2009-12-04
139 2009-12-07 172,000 12,000 0.01 2,075,000,000 197,800 1.150 2009-12-03
140 2009-12-04 160,000 -40,000 0.01 2,075,000,000 183,200 1.145 2009-12-02
141 2009-12-03 200,000 20,000 0.01 2,075,000,000 222,000 1.110 2009-12-01
142 2009-11-17 180,000 -36,000 0.01 2,075,000,000 180,900 1.005 2009-11-13
143 2009-10-08 216,000 -40,000 0.01 2,075,000,000 205,200 0.950 2009-10-06
144 2009-10-06 256,000 40,000 0.01 2,075,000,000 239,360 0.935 2009-10-02
145 2009-09-28 216,000 -280,000 0.01 2,075,000,000 219,240 1.015 2009-09-24
146 2009-09-23 496,000 280,000 0.02 2,075,000,000 518,320 1.045 2009-09-21
147 2009-09-22 216,000 -40,000 0.01 2,075,000,000 237,600 1.100 2009-09-18
148 2009-09-21 256,000 40,000 0.01 2,075,000,000 272,640 1.065 2009-09-17
149 2009-09-14 216,000 4,000 0.01 2,075,000,000 196,560 0.910 2009-09-10
150 2009-09-10 212,000 -60,000 0.01 2,075,000,000 195,040 0.920 2009-09-08
151 2009-09-04 272,000 -40,000 0.01 2,075,000,000 265,200 0.975 2009-09-02
152 2009-09-02 312,000 -112,000 0.02 2,075,000,000 290,160 0.930 2009-08-31
153 2009-09-01 424,000 68,000 0.02 2,075,000,000 432,480 1.020 2009-08-28
154 2009-08-31 356,000 -920,000 0.02 2,075,000,000 457,460 1.285 2009-08-27
155 2009-08-28 1,276,000 -148,000 0.06 2,075,000,000 1,684,320 1.320 2009-08-26
156 2009-08-27 1,424,000 584,000 0.07 2,075,000,000 1,901,040 1.335 2009-08-25
157 2009-08-26 840,000 280,000 0.04 2,075,000,000 1,096,200 1.305 2009-08-24
158 2009-08-25 560,000 340,000 0.03 2,075,000,000 736,400 1.315 2009-08-21
159 2009-08-24 220,000 -160,000 0.01 2,075,000,000 294,800 1.340 2009-08-20
160 2009-08-21 380,000 180,000 0.02 2,075,000,000 494,000 1.300 2009-08-19
161 2009-08-19 200,000 -60,000 0.01 2,075,000,000 270,000 1.350 2009-08-17
162 2009-08-18 260,000 -428,000 0.01 2,075,000,000 366,600 1.410 2009-08-14
163 2009-08-14 688,000 20,000 0.03 2,075,000,000 997,600 1.450 2009-08-12
164 2009-08-13 668,000 -200,000 0.03 2,075,000,000 1,002,000 1.500 2009-08-11
165 2009-08-12 868,000 428,000 0.04 2,075,000,000 1,332,380 1.535 2009-08-10
166 2009-08-11 440,000 -440,000 0.02 2,075,000,000 671,000 1.525 2009-08-07
167 2009-08-10 880,000 68,000 0.04 2,075,000,000 1,412,400 1.605 2009-08-06
168 2009-08-07 812,000 20,000 0.04 2,075,000,000 1,266,720 1.560 2009-08-05
169 2009-08-06 792,000 420,000 0.04 2,075,000,000 1,279,080 1.615 2009-08-04
170 2009-08-05 372,000 64,000 0.02 2,075,000,000 606,360 1.630 2009-08-03
171 2009-08-03 308,000 12,000 0.01 2,075,000,000 505,120 1.640 2009-07-30
172 2009-07-31 296,000 4,000 0.01 2,075,000,000 492,840 1.665 2009-07-29
173 2009-07-30 292,000 180,000 0.01 2,075,000,000 499,320 1.710 2009-07-28
174 2009-07-29 112,000 -320,000 0.01 2,075,000,000 183,680 1.640 2009-07-27
175 2009-07-28 432,000 -60,000 0.02 2,075,000,000 676,080 1.565 2009-07-24
176 2009-07-27 492,000 -200,000 0.02 2,075,000,000 688,800 1.400 2009-07-23
177 2009-07-24 692,000 180,000 0.03 2,075,000,000 958,420 1.385 2009-07-22
178 2009-07-23 512,000 200,000 0.02 2,075,000,000 729,600 1.425 2009-07-21
179 2009-07-22 312,000 -560,000 0.02 2,075,000,000 441,480 1.415 2009-07-20
180 2009-07-21 872,000 724,000 0.04 2,000,000,000 1,255,680 1.440 2009-07-17
181 2009-07-20 148,000 -248,000 0.01 2,000,000,000 202,020 1.365 2009-07-16
182 2009-07-17 396,000 -300,000 0.02 2,000,000,000 550,440 1.390 2009-07-15
183 2009-07-16 696,000 8,000 0.03 2,000,000,000 939,600 1.350 2009-07-14
184 2009-07-15 688,000 48,000 0.03 2,000,000,000 921,920 1.340 2009-07-13
185 2009-07-13 640,000 -100,000 0.03 2,000,000,000 931,200 1.455 2009-07-09
186 2009-07-10 740,000 700,000 0.04 2,000,000,000 1,024,900 1.385 2009-07-08
187 2009-07-08 40,000 -20,000 0.00 2,000,000,000 58,800 1.470 2009-07-06
188 2009-07-07 60,000 0.00 2,000,000,000 80,400 1.340 2009-07-03

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