China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2026-02-02 | 10,594,000 | 100,000 | 0.42 | 2,537,413,985 | 44,282,920 | 4.180 | 2026-01-29 |
| 5 | 2026-01-30 | 10,494,000 | 3,494,000 | 0.41 | 2,537,413,985 | 42,920,460 | 4.090 | 2026-01-28 |
| 6 | 2026-01-29 | 7,000,000 | 380,000 | 0.28 | 2,537,413,985 | 25,760,000 | 3.680 | 2026-01-27 |
| 7 | 2026-01-28 | 6,620,000 | 126,000 | 0.26 | 2,537,413,985 | 22,044,600 | 3.330 | 2026-01-26 |
| 8 | 2026-01-27 | 6,494,000 | -50,000 | 0.26 | 2,537,413,985 | 20,845,740 | 3.210 | 2026-01-23 |
| 9 | 2026-01-26 | 6,544,000 | 58,000 | 0.26 | 2,537,413,985 | 20,351,840 | 3.110 | 2026-01-22 |
| 10 | 2026-01-23 | 6,486,000 | 372,000 | 0.26 | 2,537,413,985 | 19,912,020 | 3.070 | 2026-01-21 |
| 11 | 2026-01-22 | 6,114,000 | 104,000 | 0.24 | 2,537,413,985 | 18,586,560 | 3.040 | 2026-01-20 |
| 12 | 2026-01-20 | 6,010,000 | 400,000 | 0.24 | 2,537,413,985 | 17,008,300 | 2.830 | 2026-01-16 |
| 13 | 2026-01-16 | 5,610,000 | 50,000 | 0.22 | 2,537,413,985 | 15,595,800 | 2.780 | 2026-01-14 |
| 14 | 2026-01-15 | 5,560,000 | 150,000 | 0.22 | 2,537,413,985 | 15,512,400 | 2.790 | 2026-01-13 |
| 15 | 2025-12-22 | 5,410,000 | 4,000 | 0.21 | 2,537,413,985 | 14,444,700 | 2.670 | 2025-12-18 |
| 16 | 2025-12-17 | 5,406,000 | -1,076,000 | 0.21 | 2,537,413,985 | 14,488,080 | 2.680 | 2025-12-15 |
| 17 | 2025-12-10 | 6,482,000 | 306,000 | 0.26 | 2,537,413,985 | 18,408,880 | 2.840 | 2025-12-08 |
| 18 | 2025-12-05 | 6,176,000 | 494,000 | 0.24 | 2,537,413,985 | 19,083,840 | 3.090 | 2025-12-03 |
| 19 | 2025-12-04 | 5,682,000 | 878,600 | 0.22 | 2,537,413,985 | 17,273,280 | 3.040 | 2025-12-02 |
| 20 | 2025-11-26 | 4,803,400 | 26,000 | 0.19 | 2,537,413,985 | 13,401,486 | 2.790 | 2025-11-24 |
| 21 | 2025-11-25 | 4,777,400 | 107,700 | 0.19 | 2,537,413,985 | 14,141,104 | 2.960 | 2025-11-21 |
| 22 | 2025-11-24 | 4,669,700 | -4,000 | 0.18 | 2,537,413,985 | 14,289,282 | 3.060 | 2025-11-20 |
| 23 | 2025-11-21 | 4,673,700 | 21,700 | 0.18 | 2,537,413,985 | 14,254,785 | 3.050 | 2025-11-19 |
| 24 | 2025-11-20 | 4,652,000 | 636,000 | 0.18 | 2,537,413,985 | 14,049,040 | 3.020 | 2025-11-18 |
| 25 | 2025-11-14 | 4,016,000 | -50,000 | 0.16 | 2,537,413,985 | 13,373,280 | 3.330 | 2025-11-12 |
| 26 | 2025-11-12 | 4,066,000 | -202,000 | 0.16 | 2,537,413,985 | 12,604,600 | 3.100 | 2025-11-10 |
| 27 | 2025-11-11 | 4,268,000 | 116,000 | 0.17 | 2,537,413,985 | 13,188,120 | 3.090 | 2025-11-07 |
| 28 | 2025-11-10 | 4,152,000 | -930,000 | 0.16 | 2,537,413,985 | 12,954,240 | 3.120 | 2025-11-06 |
| 29 | 2025-11-07 | 5,082,000 | -8,000 | 0.20 | 2,537,413,985 | 15,906,660 | 3.130 | 2025-11-05 |
| 30 | 2025-11-06 | 5,090,000 | 58,000 | 0.20 | 2,537,413,985 | 15,728,100 | 3.090 | 2025-11-04 |
| 31 | 2025-11-05 | 5,032,000 | 254,000 | 0.20 | 2,537,413,985 | 15,800,480 | 3.140 | 2025-11-03 |
| 32 | 2025-11-04 | 4,778,000 | 42,000 | 0.19 | 2,537,413,985 | 13,951,760 | 2.920 | 2025-10-31 |
| 33 | 2025-11-03 | 4,736,000 | -60,000 | 0.19 | 2,537,413,985 | 14,444,800 | 3.050 | 2025-10-30 |
| 34 | 2025-10-31 | 4,796,000 | -20,000 | 0.19 | 2,537,413,985 | 14,531,880 | 3.030 | 2025-10-28 |
| 35 | 2025-10-28 | 4,816,000 | 8,000 | 0.19 | 2,537,413,985 | 15,218,560 | 3.160 | 2025-10-24 |
| 36 | 2025-10-27 | 4,808,000 | 4,000 | 0.19 | 2,537,413,985 | 14,952,880 | 3.110 | 2025-10-23 |
| 37 | 2025-10-24 | 4,804,000 | 68,000 | 0.19 | 2,537,413,985 | 15,132,600 | 3.150 | 2025-10-22 |
| 38 | 2025-10-21 | 4,736,000 | 1,188,000 | 0.19 | 2,537,413,985 | 15,013,120 | 3.170 | 2025-10-17 |
| 39 | 2025-10-20 | 3,548,000 | 794,000 | 0.14 | 2,537,413,985 | 11,460,040 | 3.230 | 2025-10-16 |
| 40 | 2025-10-17 | 2,754,000 | 24,000 | 0.11 | 2,537,413,985 | 8,234,460 | 2.990 | 2025-10-15 |
| 41 | 2025-10-16 | 2,730,000 | 70,000 | 0.11 | 2,537,413,985 | 7,944,300 | 2.910 | 2025-10-14 |
| 42 | 2025-10-15 | 2,660,000 | 888,000 | 0.10 | 2,537,413,985 | 7,847,000 | 2.950 | 2025-10-13 |
| 43 | 2025-10-14 | 1,772,000 | 856,000 | 0.07 | 2,537,413,985 | 5,209,680 | 2.940 | 2025-10-10 |
| 44 | 2025-10-13 | 916,000 | -140,000 | 0.04 | 2,537,413,985 | 2,757,160 | 3.010 | 2025-10-09 |
| 45 | 2025-10-10 | 1,056,000 | 150,000 | 0.04 | 2,537,413,985 | 3,220,800 | 3.050 | 2025-10-08 |
| 46 | 2025-10-09 | 906,000 | 40,000 | 0.04 | 2,537,413,985 | 2,862,960 | 3.160 | 2025-10-06 |
| 47 | 2025-10-03 | 866,000 | 32,000 | 0.03 | 2,537,413,985 | 2,866,460 | 3.310 | 2025-09-30 |
| 48 | 2025-10-02 | 834,000 | -10,000 | 0.03 | 2,537,413,985 | 2,585,400 | 3.100 | 2025-09-29 |
| 49 | 2025-09-30 | 844,000 | 42,000 | 0.03 | 2,537,413,985 | 2,515,120 | 2.980 | 2025-09-26 |
| 50 | 2025-09-26 | 802,000 | -306,000 | 0.03 | 2,537,413,985 | 2,646,600 | 3.300 | 2025-09-24 |
| 51 | 2025-09-25 | 1,108,000 | -596,000 | 0.04 | 2,537,413,985 | 3,745,040 | 3.380 | 2025-09-23 |
| 52 | 2025-09-24 | 1,704,000 | 882,000 | 0.07 | 2,537,413,985 | 5,589,120 | 3.280 | 2025-09-22 |
| 53 | 2025-09-23 | 822,000 | 20,000 | 0.03 | 2,537,413,985 | 2,589,300 | 3.150 | 2025-09-19 |
| 54 | 2025-09-19 | 802,000 | -22,000 | 0.03 | 2,537,413,985 | 2,422,040 | 3.020 | 2025-09-17 |
| 55 | 2025-09-17 | 824,000 | -20,000 | 0.03 | 2,537,413,985 | 2,513,200 | 3.050 | 2025-09-15 |
| 56 | 2025-09-15 | 844,000 | -1,026,000 | 0.03 | 2,537,413,985 | 2,481,360 | 2.940 | 2025-09-11 |
| 57 | 2025-09-12 | 1,870,000 | 1,026,000 | 0.07 | 2,537,413,985 | 5,610,000 | 3.000 | 2025-09-10 |
| 58 | 2025-09-11 | 844,000 | -100,000 | 0.03 | 2,537,413,985 | 2,489,800 | 2.950 | 2025-09-09 |
| 59 | 2025-09-09 | 944,000 | 14,000 | 0.04 | 2,537,413,985 | 2,596,000 | 2.750 | 2025-09-05 |
| 60 | 2025-08-29 | 930,000 | -200,000 | 0.04 | 2,537,413,985 | 2,250,600 | 2.420 | 2025-08-27 |
| 61 | 2025-08-21 | 1,130,000 | -44,000 | 0.04 | 2,537,413,985 | 2,418,200 | 2.140 | 2025-08-19 |
| 62 | 2025-08-19 | 1,174,000 | 366,000 | 0.05 | 2,537,413,985 | 2,582,800 | 2.200 | 2025-08-15 |
| 63 | 2025-08-18 | 808,000 | -184,000 | 0.03 | 2,537,413,985 | 1,866,480 | 2.310 | 2025-08-14 |
| 64 | 2025-08-15 | 992,000 | -84,000 | 0.04 | 2,537,413,985 | 2,212,160 | 2.230 | 2025-08-13 |
| 65 | 2025-08-13 | 1,076,000 | 340,000 | 0.04 | 2,537,413,985 | 2,528,600 | 2.350 | 2025-08-11 |
| 66 | 2025-08-12 | 736,000 | 162,000 | 0.03 | 2,537,413,985 | 1,633,920 | 2.220 | 2025-08-08 |
| 67 | 2025-08-11 | 574,000 | 32,000 | 0.02 | 2,537,413,985 | 1,239,840 | 2.160 | 2025-08-07 |
| 68 | 2025-08-01 | 542,000 | -200,000 | 0.02 | 2,537,413,985 | 997,280 | 1.840 | 2025-07-30 |
| 69 | 2025-07-31 | 742,000 | -308,000 | 0.03 | 2,537,413,985 | 1,335,600 | 1.800 | 2025-07-29 |
| 70 | 2025-07-30 | 1,050,000 | -50,000 | 0.04 | 2,537,413,985 | 1,837,500 | 1.750 | 2025-07-28 |
| 71 | 2025-07-28 | 1,100,000 | -160,000 | 0.04 | 2,537,413,985 | 1,947,000 | 1.770 | 2025-07-24 |
| 72 | 2025-07-25 | 1,260,000 | -56,000 | 0.05 | 2,537,413,985 | 2,205,000 | 1.750 | 2025-07-23 |
| 73 | 2025-07-24 | 1,316,000 | 136,000 | 0.05 | 2,537,413,985 | 2,447,760 | 1.860 | 2025-07-22 |
| 74 | 2025-07-23 | 1,180,000 | -2,000 | 0.05 | 2,537,413,985 | 2,112,200 | 1.790 | 2025-07-21 |
| 75 | 2025-07-22 | 1,182,000 | -72,000 | 0.05 | 2,537,413,985 | 2,044,860 | 1.730 | 2025-07-18 |
| 76 | 2025-07-21 | 1,254,000 | -82,000 | 0.05 | 2,537,413,985 | 2,181,960 | 1.740 | 2025-07-17 |
| 77 | 2025-07-18 | 1,336,000 | -10,000 | 0.05 | 2,537,413,985 | 2,431,520 | 1.820 | 2025-07-16 |
| 78 | 2025-07-17 | 1,346,000 | -18,000 | 0.05 | 2,537,413,985 | 2,476,640 | 1.840 | 2025-07-15 |
| 79 | 2025-07-16 | 1,364,000 | -520,000 | 0.05 | 2,537,413,985 | 2,564,320 | 1.880 | 2025-07-14 |
| 80 | 2025-07-15 | 1,884,000 | -516,000 | 0.07 | 2,537,413,985 | 3,334,680 | 1.770 | 2025-07-11 |
| 81 | 2025-07-14 | 2,400,000 | -92,000 | 0.09 | 2,537,413,985 | 4,512,000 | 1.880 | 2025-07-10 |
| 82 | 2025-07-10 | 2,492,000 | 402,000 | 0.10 | 2,537,413,985 | 5,083,680 | 2.040 | 2025-07-08 |
| 83 | 2025-07-03 | 2,090,000 | -360,000 | 0.08 | 2,537,413,985 | 3,678,400 | 1.760 | 2025-06-30 |
| 84 | 2025-06-26 | 2,450,000 | -144,000 | 0.10 | 2,537,413,985 | 3,846,500 | 1.570 | 2025-06-24 |
| 85 | 2025-06-25 | 2,594,000 | -68,000 | 0.10 | 2,537,413,985 | 3,942,880 | 1.520 | 2025-06-23 |
| 86 | 2025-06-16 | 2,662,000 | 352,000 | 0.10 | 2,537,413,985 | 3,780,040 | 1.420 | 2025-06-12 |
| 87 | 2025-06-12 | 2,310,000 | 200,000 | 0.09 | 2,537,413,985 | 3,118,500 | 1.350 | 2025-06-10 |
| 88 | 2025-06-09 | 2,110,000 | 270,000 | 0.08 | 2,537,413,985 | 2,595,300 | 1.230 | 2025-06-05 |
| 89 | 2025-06-02 | 1,840,000 | -12,000 | 0.07 | 2,537,413,985 | 2,428,800 | 1.320 | 2025-05-29 |
| 90 | 2025-05-28 | 1,852,000 | 260,000 | 0.07 | 2,537,413,985 | 2,315,000 | 1.250 | 2025-05-26 |
| 91 | 2025-05-26 | 1,592,000 | 1,384,000 | 0.06 | 2,537,413,985 | 2,069,600 | 1.300 | 2025-05-22 |
| 92 | 2025-05-23 | 208,000 | 208,000 | 0.01 | 2,537,413,985 | 264,160 | 1.270 | 2025-05-21 |
| 93 | 2025-05-15 | 0 | -10,000 | 0.00 | 2,537,413,985 | 0 | 1.170 | 2025-05-13 |
| 94 | 2025-05-14 | 10,000 | 10,000 | 0.00 | 2,537,413,985 | 11,700 | 1.170 | 2025-05-12 |
| 95 | 2025-04-30 | 0 | -22,000 | 0.00 | 2,537,413,985 | 0 | 1.120 | 2025-04-28 |
| 96 | 2025-04-29 | 22,000 | 22,000 | 0.00 | 2,537,413,985 | 24,200 | 1.100 | 2025-04-25 |
| 97 | 2025-02-18 | 0 | -3,290,000 | 0.00 | 2,536,413,985 | 0 | 1.160 | 2025-02-14 |
| 98 | 2025-02-17 | 3,290,000 | -200,000 | 0.13 | 2,536,413,985 | 3,948,000 | 1.200 | 2025-02-13 |
| 99 | 2025-02-12 | 3,490,000 | -76,000 | 0.14 | 2,536,413,985 | 4,571,900 | 1.310 | 2025-02-10 |
| 100 | 2025-01-07 | 3,566,000 | 3,430,000 | 0.14 | 2,536,413,985 | 4,921,080 | 1.380 | 2025-01-03 |
| 101 | 2024-12-10 | 136,000 | 36,000 | 0.01 | 2,500,413,985 | 183,600 | 1.350 | 2024-12-06 |
| 102 | 2024-12-03 | 100,000 | -1,178,000 | 0.00 | 2,500,413,985 | 149,000 | 1.490 | 2024-11-29 |
| 103 | 2024-11-28 | 1,278,000 | 30,000 | 0.05 | 2,498,113,985 | 2,070,360 | 1.620 | 2024-11-26 |
| 104 | 2024-11-27 | 1,248,000 | 10,000 | 0.05 | 2,498,113,985 | 1,834,560 | 1.470 | 2024-11-25 |
| 105 | 2024-11-20 | 1,238,000 | 60,000 | 0.05 | 2,498,113,985 | 1,795,100 | 1.450 | 2024-11-18 |
| 106 | 2024-10-21 | 1,178,000 | 978,000 | 0.05 | 2,493,413,985 | 1,708,100 | 1.450 | 2024-10-17 |
| 107 | 2024-09-27 | 200,000 | -834,000 | 0.01 | 2,493,413,985 | 246,000 | 1.230 | 2024-09-25 |
| 108 | 2024-09-26 | 1,034,000 | -166,000 | 0.04 | 2,493,413,985 | 1,271,820 | 1.230 | 2024-09-24 |
| 109 | 2024-09-25 | 1,200,000 | 1,000,000 | 0.05 | 2,493,413,985 | 1,500,000 | 1.250 | 2024-09-23 |
| 110 | 2024-08-27 | 200,000 | 200,000 | 0.01 | 2,493,413,985 | 144,000 | 0.720 | 2024-08-23 |
| 111 | 2024-07-09 | 0 | -100,000 | 0.00 | 2,493,413,985 | 0 | 0.760 | 2024-07-05 |
| 112 | 2024-07-08 | 100,000 | -142,000 | 0.00 | 2,493,413,985 | 79,000 | 0.790 | 2024-07-04 |
| 113 | 2023-08-07 | 242,000 | 242,000 | 0.01 | 2,493,413,985 | 48,400 | 0.200 | 2023-08-03 |
| 114 | 2015-05-04 | 0 | -150,000 | 0.00 | 2,078,413,985 | 0 | 0.485 | 2015-04-29 |
| 115 | 2015-04-24 | 150,000 | 150,000 | 0.01 | 2,078,413,985 | 64,500 | 0.430 | 2015-04-22 |
| 116 | 2012-02-08 | 0 | -198,000 | 0.00 | 2,075,120,000 | 0 | 1.820 | 2012-02-06 |
| 117 | 2012-01-31 | 198,000 | 198,000 | 0.01 | 2,075,120,000 | 340,560 | 1.720 | 2012-01-27 |
| 118 | 2011-03-30 | 0 | -340,000 | 0.00 | 2,075,000,000 | 0 | 2.380 | 2011-03-28 |
| 119 | 2011-03-18 | 340,000 | 40,000 | 0.02 | 2,075,000,000 | 853,400 | 2.510 | 2011-03-16 |
| 120 | 2011-03-08 | 300,000 | -40,000 | 0.01 | 2,075,000,000 | 786,000 | 2.620 | 2011-03-04 |
| 121 | 2011-02-24 | 340,000 | 40,000 | 0.02 | 2,075,000,000 | 865,300 | 2.545 | 2011-02-22 |
| 122 | 2011-02-22 | 300,000 | -40,000 | 0.01 | 2,075,000,000 | 810,000 | 2.700 | 2011-02-18 |
| 123 | 2011-01-26 | 340,000 | 40,000 | 0.02 | 2,075,000,000 | 846,600 | 2.490 | 2011-01-24 |
| 124 | 2011-01-07 | 300,000 | 60,000 | 0.01 | 2,075,000,000 | 775,500 | 2.585 | 2011-01-05 |
| 125 | 2010-12-17 | 240,000 | 40,000 | 0.01 | 2,075,000,000 | 526,800 | 2.195 | 2010-12-15 |
| 126 | 2010-12-15 | 200,000 | 200,000 | 0.01 | 2,075,000,000 | 421,000 | 2.105 | 2010-12-13 |
| 127 | 2010-06-07 | 0 | -260,000 | 0.00 | 2,075,000,000 | 0 | 1.070 | 2010-06-03 |
| 128 | 2010-06-04 | 260,000 | -100,000 | 0.01 | 2,075,000,000 | 273,000 | 1.050 | 2010-06-02 |
| 129 | 2010-05-31 | 360,000 | -116,000 | 0.02 | 2,075,000,000 | 378,000 | 1.050 | 2010-05-27 |
| 130 | 2010-05-26 | 476,000 | -392,000 | 0.02 | 2,075,000,000 | 497,420 | 1.045 | 2010-05-24 |
| 131 | 2010-05-25 | 868,000 | -412,000 | 0.04 | 2,075,000,000 | 885,360 | 1.020 | 2010-05-20 |
| 132 | 2010-05-20 | 1,280,000 | -96,000 | 0.06 | 2,075,000,000 | 1,516,800 | 1.185 | 2010-05-18 |
| 133 | 2010-05-19 | 1,376,000 | 300,000 | 0.07 | 2,075,000,000 | 1,630,560 | 1.185 | 2010-05-17 |
| 134 | 2010-05-18 | 1,076,000 | -24,000 | 0.05 | 2,075,000,000 | 1,318,100 | 1.225 | 2010-05-14 |
| 135 | 2010-05-17 | 1,100,000 | -492,000 | 0.05 | 2,075,000,000 | 1,298,000 | 1.180 | 2010-05-13 |
| 136 | 2010-05-14 | 1,592,000 | -8,000 | 0.08 | 2,075,000,000 | 1,894,480 | 1.190 | 2010-05-12 |
| 137 | 2010-05-12 | 1,600,000 | -212,000 | 0.08 | 2,075,000,000 | 2,000,000 | 1.250 | 2010-05-10 |
| 138 | 2010-05-07 | 1,812,000 | 200,000 | 0.09 | 2,075,000,000 | 2,292,180 | 1.265 | 2010-05-05 |
| 139 | 2010-05-06 | 1,612,000 | -48,000 | 0.08 | 2,075,000,000 | 2,160,080 | 1.340 | 2010-05-04 |
| 140 | 2010-04-30 | 1,660,000 | 140,000 | 0.08 | 2,075,000,000 | 2,556,400 | 1.540 | 2010-04-28 |
| 141 | 2010-04-29 | 1,520,000 | 108,000 | 0.07 | 2,075,000,000 | 2,196,400 | 1.445 | 2010-04-27 |
| 142 | 2010-04-26 | 1,412,000 | 100,000 | 0.07 | 2,075,000,000 | 1,941,500 | 1.375 | 2010-04-22 |
| 143 | 2010-04-23 | 1,312,000 | 312,000 | 0.06 | 2,075,000,000 | 1,856,480 | 1.415 | 2010-04-21 |
| 144 | 2010-04-13 | 1,000,000 | 1,000,000 | 0.05 | 2,075,000,000 | 1,150,000 | 1.150 | 2010-04-09 |
| 145 | 2009-07-21 | 0 | -120,000 | 0.00 | 2,000,000,000 | 0 | 1.440 | 2009-07-17 |
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