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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2019-04-15 0 -4,000 0.00 2,493,413,985 0 0.380 2019-04-11
5 2019-04-10 4,000 4,000 0.00 2,493,413,985 1,580 0.395 2019-04-08
6 2018-08-17 0 -40,000 0.00 2,493,413,985 0 0.430 2018-08-15
7 2018-08-14 40,000 40,000 0.00 2,493,413,985 22,800 0.570 2018-08-10
8 2018-03-15 0 -238,000 0.00 2,493,413,985 0 0.570 2018-03-13
9 2018-03-12 238,000 38,000 0.01 2,493,413,985 142,800 0.600 2018-03-08
10 2018-03-08 200,000 200,000 0.01 2,493,413,985 118,000 0.590 2018-03-06
11 2015-06-22 0 -102,000 0.00 2,078,413,985 0 0.550 2015-06-18
12 2015-06-19 102,000 102,000 0.00 2,078,413,985 54,060 0.530 2015-06-17
13 2015-06-04 0 -200,000 0.00 2,078,413,985 0 0.420 2015-06-02
14 2015-06-03 200,000 200,000 0.01 2,078,413,985 84,000 0.420 2015-06-01
15 2015-06-01 0 -604,000 0.00 2,078,413,985 0 0.385 2015-05-28
16 2015-05-29 604,000 604,000 0.03 2,078,413,985 244,620 0.405 2015-05-27
17 2015-04-17 0 -36,000 0.00 2,078,413,985 0 0.355 2015-04-15
18 2015-04-15 36,000 36,000 0.00 2,078,413,985 11,880 0.330 2015-04-13
19 2014-08-22 0 -30,000 0.00 2,078,413,985 0 0.355 2014-08-20
20 2014-08-20 30,000 -6,000 0.00 2,078,413,985 10,800 0.360 2014-08-18
21 2014-08-19 36,000 36,000 0.00 2,078,413,985 13,140 0.365 2014-08-15
22 2014-08-07 0 -188,000 0.00 2,078,413,985 0 0.375 2014-08-05
23 2014-08-06 188,000 188,000 0.01 2,078,413,985 72,380 0.385 2014-08-04
24 2013-08-13 0 -200,000 0.00 2,078,413,985 0 0.630 2013-08-09
25 2013-08-12 200,000 200,000 0.01 2,078,413,985 120,000 0.600 2013-08-08
26 2013-03-22 0 -34,000 0.00 2,075,120,000 0 0.990 2013-03-20
27 2013-03-20 34,000 -24,000 0.00 2,075,120,000 32,300 0.950 2013-03-18
28 2013-03-19 58,000 24,000 0.00 2,075,120,000 55,100 0.950 2013-03-15
29 2013-03-18 34,000 34,000 0.00 2,075,120,000 33,660 0.990 2013-03-14
30 2012-09-19 0 -12,000 0.00 2,075,120,000 0 0.940 2012-09-17
31 2012-09-05 12,000 4,000 0.00 2,075,120,000 10,200 0.850 2012-09-03
32 2012-09-04 8,000 4,000 0.00 2,075,120,000 6,800 0.850 2012-08-31
33 2012-09-03 4,000 4,000 0.00 2,075,120,000 3,600 0.900 2012-08-30
34 2012-07-30 0 -16,000 0.00 2,075,120,000 0 0.760 2012-07-26
35 2012-07-23 16,000 -26,000 0.00 2,075,120,000 15,200 0.950 2012-07-19
36 2012-07-04 42,000 26,000 0.00 2,075,120,000 42,840 1.020 2012-06-29
37 2012-06-04 16,000 16,000 0.00 2,075,120,000 19,840 1.240 2012-05-31
38 2012-02-23 0 -20,000 0.00 2,075,120,000 0 1.900 2012-02-21
39 2012-02-20 20,000 -30,000 0.00 2,075,120,000 39,000 1.950 2012-02-16
40 2012-02-17 50,000 40,000 0.00 2,075,120,000 96,500 1.930 2012-02-15
41 2012-02-15 10,000 10,000 0.00 2,075,120,000 18,500 1.850 2012-02-13
42 2011-10-17 0 -10,000 0.00 2,075,120,000 0 1.350 2011-10-13
43 2011-10-14 10,000 -10,000 0.00 2,075,120,000 13,000 1.300 2011-10-12
44 2011-10-13 20,000 10,000 0.00 2,075,120,000 25,400 1.270 2011-10-11
45 2011-10-12 10,000 10,000 0.00 2,075,120,000 11,500 1.150 2011-10-10
46 2011-10-11 0 -10,000 0.00 1,037,560,000 0 1.100 2011-10-07
47 2011-10-04 10,000 -10,000 0.00 1,037,560,000 9,800 0.980 2011-09-30
48 2011-09-30 20,000 -20,000 0.00 2,075,120,000 19,800 0.990 2011-09-27
49 2011-09-27 40,000 20,000 0.00 2,075,120,000 43,000 1.075 2011-09-23
50 2011-09-26 20,000 -20,000 0.00 2,075,120,000 23,000 1.150 2011-09-22
51 2011-09-09 40,000 -16,000 0.00 2,075,120,000 57,800 1.445 2011-09-07
52 2011-09-06 56,000 36,000 0.00 2,075,120,000 82,880 1.480 2011-09-02
53 2011-09-01 20,000 -32,000 0.00 2,075,120,000 29,600 1.480 2011-08-30
54 2011-08-31 52,000 32,000 0.00 2,075,120,000 76,180 1.465 2011-08-29
55 2011-07-06 20,000 20,000 0.00 2,075,120,000 39,000 1.950 2011-07-04
56 2011-02-16 0 -20,000 0.00 2,075,000,000 0 2.650 2011-02-14
57 2011-02-14 20,000 20,000 0.00 2,075,000,000 50,700 2.535 2011-02-10
58 2011-02-09 0 -20,000 0.00 2,075,000,000 0 2.535 2011-02-07
59 2011-02-01 20,000 20,000 0.00 2,075,000,000 49,600 2.480 2011-01-28
60 2011-01-18 0 -4,000 0.00 2,075,000,000 0 2.800 2011-01-14
61 2011-01-05 4,000 -40,000 0.00 2,075,000,000 9,960 2.490 2011-01-03
62 2011-01-04 44,000 40,000 0.00 2,075,000,000 102,960 2.340 2010-12-30
63 2010-12-13 4,000 -20,000 0.00 2,075,000,000 8,460 2.115 2010-12-09
64 2010-12-10 24,000 20,000 0.00 2,075,000,000 53,040 2.210 2010-12-08
65 2010-12-07 4,000 -20,000 0.00 2,075,000,000 8,880 2.220 2010-12-03
66 2010-11-08 24,000 20,000 0.00 2,075,000,000 49,440 2.060 2010-11-04
67 2010-10-06 4,000 -76,000 0.00 2,075,000,000 6,260 1.565 2010-10-04
68 2010-09-30 80,000 76,000 0.00 2,075,000,000 116,400 1.455 2010-09-28
69 2010-09-28 4,000 -8,000 0.00 2,075,000,000 5,880 1.470 2010-09-24
70 2010-08-25 12,000 -60,000 0.00 2,075,000,000 14,400 1.200 2010-08-23
71 2010-08-06 72,000 20,000 0.00 2,075,000,000 87,120 1.210 2010-08-04
72 2010-08-04 52,000 40,000 0.00 2,075,000,000 63,180 1.215 2010-08-02
73 2010-08-02 12,000 -40,000 0.00 2,075,000,000 14,280 1.190 2010-07-29
74 2010-07-30 52,000 -200,000 0.00 2,075,000,000 60,060 1.155 2010-07-28
75 2010-07-27 252,000 200,000 0.01 2,075,000,000 288,540 1.145 2010-07-23
76 2010-07-26 52,000 -160,000 0.00 2,075,000,000 60,580 1.165 2010-07-22
77 2010-07-23 212,000 200,000 0.01 2,075,000,000 248,040 1.170 2010-07-21
78 2010-05-18 12,000 -20,000 0.00 2,075,000,000 14,700 1.225 2010-05-14
79 2010-05-17 32,000 20,000 0.00 2,075,000,000 37,760 1.180 2010-05-13
80 2010-01-22 12,000 8,000 0.00 2,075,000,000 14,220 1.185 2010-01-20
81 2010-01-14 4,000 -200,000 0.00 2,075,000,000 5,000 1.250 2010-01-12
82 2010-01-13 204,000 200,000 0.01 2,075,000,000 249,900 1.225 2010-01-11
83 2010-01-07 4,000 -28,000 0.00 2,075,000,000 5,260 1.315 2010-01-05
84 2010-01-06 32,000 28,000 0.00 2,075,000,000 41,440 1.295 2010-01-04
85 2009-11-17 4,000 -16,000 0.00 2,075,000,000 4,020 1.005 2009-11-13
86 2009-11-13 20,000 8,000 0.00 2,075,000,000 19,600 0.980 2009-11-11
87 2009-11-12 12,000 -8,000 0.00 2,075,000,000 11,940 0.995 2009-11-10
88 2009-11-11 20,000 16,000 0.00 2,075,000,000 20,300 1.015 2009-11-09
89 2009-09-28 4,000 -40,000 0.00 2,075,000,000 4,060 1.015 2009-09-24
90 2009-09-21 44,000 -260,000 0.00 2,075,000,000 46,860 1.065 2009-09-17
91 2009-09-18 304,000 200,000 0.01 2,075,000,000 262,960 0.865 2009-09-16
92 2009-09-09 104,000 40,000 0.01 2,075,000,000 97,760 0.940 2009-09-07
93 2009-09-01 64,000 40,000 0.00 2,075,000,000 65,280 1.020 2009-08-28
94 2009-08-10 24,000 -20,000 0.00 2,075,000,000 38,520 1.605 2009-08-06
95 2009-08-04 44,000 20,000 0.00 2,075,000,000 72,380 1.645 2009-07-31
96 2009-07-29 24,000 20,000 0.00 2,075,000,000 39,360 1.640 2009-07-27
97 2009-07-28 4,000 -60,000 0.00 2,075,000,000 6,260 1.565 2009-07-24
98 2009-07-24 64,000 20,000 0.00 2,075,000,000 88,640 1.385 2009-07-22
99 2009-07-23 44,000 28,000 0.00 2,075,000,000 62,700 1.425 2009-07-21
100 2009-07-21 16,000 -112,000 0.00 2,000,000,000 23,040 1.440 2009-07-17
101 2009-07-17 128,000 100,000 0.01 2,000,000,000 177,920 1.390 2009-07-15
102 2009-07-15 28,000 -100,000 0.00 2,000,000,000 37,520 1.340 2009-07-13
103 2009-07-13 128,000 -40,000 0.01 2,000,000,000 186,240 1.455 2009-07-09
104 2009-07-10 168,000 -56,000 0.01 2,000,000,000 232,680 1.385 2009-07-08
105 2009-07-09 224,000 60,000 0.01 2,000,000,000 313,600 1.400 2009-07-07
106 2009-07-08 164,000 -600,000 0.01 2,000,000,000 241,080 1.470 2009-07-06
107 2009-07-07 764,000 0.04 2,000,000,000 1,023,760 1.340 2009-07-03

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