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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-01-26 28,000 -8,000 0.00 2,537,413,985 87,080 3.110 2026-01-22
5 2026-01-21 36,000 8,000 0.00 2,537,413,985 104,760 2.910 2026-01-19
6 2026-01-07 28,000 -16,000 0.00 2,537,413,985 75,040 2.680 2026-01-05
7 2025-12-03 44,000 8,000 0.00 2,537,413,985 131,120 2.980 2025-12-01
8 2025-11-26 36,000 -10,000 0.00 2,537,413,985 100,440 2.790 2025-11-24
9 2025-11-11 46,000 10,000 0.00 2,537,413,985 142,140 3.090 2025-11-07
10 2025-10-27 36,000 -10,000 0.00 2,537,413,985 111,960 3.110 2025-10-23
11 2025-10-20 46,000 6,000 0.00 2,537,413,985 148,580 3.230 2025-10-16
12 2025-10-17 40,000 6,000 0.00 2,537,413,985 119,600 2.990 2025-10-15
13 2025-09-16 34,000 -6,000 0.00 2,537,413,985 98,600 2.900 2025-09-12
14 2025-08-14 40,000 -10,000 0.00 2,537,413,985 87,600 2.190 2025-08-12
15 2025-08-12 50,000 -30,000 0.00 2,537,413,985 111,000 2.220 2025-08-08
16 2025-07-15 80,000 -10,000 0.00 2,537,413,985 141,600 1.770 2025-07-11
17 2025-07-14 90,000 -20,000 0.00 2,537,413,985 169,200 1.880 2025-07-10
18 2025-07-09 110,000 -20,000 0.00 2,537,413,985 211,200 1.920 2025-07-07
19 2025-06-10 130,000 20,000 0.01 2,537,413,985 171,600 1.320 2025-06-06
20 2025-05-23 110,000 -50,000 0.00 2,537,413,985 139,700 1.270 2025-05-21
21 2025-04-30 160,000 -46,000 0.01 2,537,413,985 179,200 1.120 2025-04-28
22 2025-03-17 206,000 16,000 0.01 2,536,413,985 181,280 0.880 2025-03-13
23 2025-02-20 190,000 20,000 0.01 2,536,413,985 210,900 1.110 2025-02-18
24 2025-01-20 170,000 12,000 0.01 2,536,413,985 224,400 1.320 2025-01-16
25 2024-12-30 158,000 -20,000 0.01 2,500,413,985 186,440 1.180 2024-12-23
26 2024-12-23 178,000 -2,000 0.01 2,500,413,985 240,300 1.350 2024-12-19
27 2024-12-19 180,000 10,000 0.01 2,500,413,985 234,000 1.300 2024-12-17
28 2024-12-17 170,000 10,000 0.01 2,500,413,985 224,400 1.320 2024-12-13
29 2024-12-11 160,000 -20,000 0.01 2,500,413,985 208,000 1.300 2024-12-09
30 2024-12-06 180,000 10,000 0.01 2,500,413,985 252,000 1.400 2024-12-04
31 2024-11-20 170,000 10,000 0.01 2,498,113,985 246,500 1.450 2024-11-18
32 2024-11-19 160,000 10,000 0.01 2,498,113,985 217,600 1.360 2024-11-15
33 2024-11-15 150,000 10,000 0.01 2,498,113,985 202,500 1.350 2024-11-13
34 2024-11-11 140,000 12,000 0.01 2,498,113,985 201,600 1.440 2024-11-07
35 2024-11-08 128,000 20,000 0.01 2,498,113,985 181,760 1.420 2024-11-06
36 2024-10-29 108,000 -56,000 0.00 2,493,413,985 151,200 1.400 2024-10-25
37 2024-10-03 164,000 30,000 0.01 2,493,413,985 190,240 1.160 2024-09-30
38 2024-09-12 134,000 -36,000 0.01 2,493,413,985 148,740 1.110 2024-09-10
39 2024-08-19 170,000 -40,000 0.01 2,493,413,985 130,900 0.770 2024-08-15
40 2024-07-23 210,000 40,000 0.01 2,493,413,985 157,500 0.750 2024-07-19
41 2024-07-16 170,000 -130,000 0.01 2,493,413,985 129,200 0.760 2024-07-12
42 2024-06-28 300,000 120,000 0.01 2,493,413,985 240,000 0.800 2024-06-26
43 2024-06-06 180,000 -34,000 0.01 2,493,413,985 138,600 0.770 2024-06-04
44 2024-05-21 214,000 14,000 0.01 2,493,413,985 124,120 0.580 2024-05-17
45 2024-04-30 200,000 -48,000 0.01 2,493,413,985 128,000 0.640 2024-04-26
46 2024-04-22 248,000 -32,000 0.01 2,493,413,985 171,120 0.690 2024-04-18
47 2024-03-12 280,000 50,000 0.01 2,493,413,985 145,600 0.520 2024-03-08
48 2024-03-05 230,000 -50,000 0.01 2,493,413,985 138,000 0.600 2024-03-01
49 2024-02-06 280,000 100,000 0.01 2,493,413,985 98,000 0.350 2024-02-02
50 2024-02-02 180,000 -20,000 0.01 2,493,413,985 75,600 0.420 2024-01-31
51 2024-02-01 200,000 -56,000 0.01 2,493,413,985 88,000 0.440 2024-01-30
52 2024-01-12 256,000 10,000 0.01 2,493,413,985 57,088 0.223 2024-01-10
53 2023-12-27 246,000 50,000 0.01 2,493,413,985 56,580 0.230 2023-12-21
54 2023-12-13 196,000 46,000 0.01 2,493,413,985 40,180 0.205 2023-12-11
55 2023-10-31 150,000 2,000 0.01 2,493,413,985 31,950 0.213 2023-10-27
56 2023-10-19 148,000 16,000 0.01 2,493,413,985 31,672 0.214 2023-10-17
57 2023-10-09 132,000 2,000 0.01 2,493,413,985 28,380 0.215 2023-10-05
58 2023-10-05 130,000 14,000 0.01 2,493,413,985 28,860 0.222 2023-10-03
59 2023-09-19 116,000 86,000 0.00 2,493,413,985 24,360 0.210 2023-09-15
60 2022-07-22 30,000 -86,000 0.00 2,493,413,985 14,550 0.485 2022-07-20
61 2022-07-21 116,000 86,000 0.00 2,493,413,985 56,840 0.490 2022-07-19
62 2022-05-03 30,000 -50,000 0.00 2,493,413,985 12,300 0.410 2022-04-28
63 2022-04-25 80,000 50,000 0.00 2,493,413,985 28,000 0.350 2022-04-21
64 2018-04-30 30,000 -10,000 0.00 2,493,413,985 15,900 0.530 2018-04-26
65 2018-04-26 40,000 10,000 0.00 2,493,413,985 20,800 0.520 2018-04-24
66 2018-04-20 30,000 -10,000 0.00 2,493,413,985 18,900 0.630 2018-04-18
67 2018-04-19 40,000 6,000 0.00 2,493,413,985 27,600 0.690 2018-04-17
68 2018-04-16 34,000 -6,000 0.00 2,493,413,985 21,080 0.620 2018-04-12
69 2018-04-09 40,000 -10,000 0.00 2,493,413,985 26,000 0.650 2018-04-04
70 2018-04-03 50,000 10,000 0.00 2,493,413,985 32,500 0.650 2018-03-28
71 2018-03-27 40,000 -40,000 0.00 2,493,413,985 29,200 0.730 2018-03-23
72 2018-03-09 80,000 -50,000 0.00 2,493,413,985 50,400 0.630 2018-03-07
73 2017-12-20 130,000 -186,000 0.01 2,493,413,985 23,660 0.182 2017-12-18
74 2017-09-11 316,000 186,000 0.01 2,493,413,985 71,416 0.226 2017-09-07
75 2016-10-20 130,000 -100,000 0.01 2,493,413,985 28,600 0.220 2016-10-18
76 2016-10-19 230,000 100,000 0.01 2,493,413,985 49,680 0.216 2016-10-17
77 2016-09-19 130,000 100,000 0.01 2,493,413,985 25,480 0.196 2016-09-14
78 2016-09-07 30,000 30,000 0.00 2,493,413,985 6,030 0.201 2016-09-05
79 2015-12-15 0 -50,000 0.00 2,078,413,985 0 0.305 2015-12-11
80 2015-12-10 50,000 20,000 0.00 2,078,413,985 17,000 0.340 2015-12-08
81 2015-12-09 30,000 30,000 0.00 2,078,413,985 10,350 0.345 2015-12-07
82 2015-12-02 0 -200,000 0.00 2,078,413,985 0 0.310 2015-11-30
83 2015-12-01 200,000 200,000 0.01 2,078,413,985 52,000 0.260 2015-11-27
84 2014-12-03 0 -16,000 0.00 2,078,413,985 0 0.315 2014-12-01
85 2014-09-01 16,000 16,000 0.00 2,078,413,985 5,760 0.360 2014-08-28
86 2014-08-27 0 -154,000 0.00 2,078,413,985 0 0.355 2014-08-25
87 2014-08-26 154,000 154,000 0.01 2,078,413,985 57,750 0.375 2014-08-22
88 2014-08-12 0 -48,000 0.00 2,078,413,985 0 0.375 2014-08-08
89 2014-08-11 48,000 48,000 0.00 2,078,413,985 17,760 0.370 2014-08-07
90 2014-06-12 0 -600,000 0.00 2,078,413,985 0 0.335 2014-06-10
91 2013-12-04 600,000 200,000 0.03 2,078,413,985 474,000 0.790 2013-12-02
92 2012-12-14 400,000 -10,000 0.02 2,075,120,000 448,000 1.120 2012-12-12
93 2012-11-05 410,000 -20,000 0.02 2,075,120,000 487,900 1.190 2012-11-01
94 2012-11-01 430,000 10,000 0.02 2,075,120,000 473,000 1.100 2012-10-30
95 2012-09-05 420,000 200,000 0.02 2,075,120,000 357,000 0.850 2012-09-03
96 2012-06-25 220,000 20,000 0.01 2,075,120,000 244,200 1.110 2012-06-21
97 2011-10-18 200,000 -450,000 0.01 2,075,120,000 262,000 1.310 2011-10-14
98 2011-10-17 650,000 450,000 0.03 2,075,120,000 877,500 1.350 2011-10-13
99 2011-10-12 200,000 100,000 0.01 2,075,120,000 230,000 1.150 2011-10-10
100 2011-10-04 100,000 -100,000 0.01 1,037,560,000 98,000 0.980 2011-09-30
101 2011-07-06 200,000 -920,000 0.01 2,075,120,000 390,000 1.950 2011-07-04
102 2011-07-04 1,120,000 920,000 0.05 2,075,120,000 2,021,600 1.805 2011-06-29
103 2011-04-01 200,000 -8,000 0.01 2,075,000,000 436,000 2.180 2011-03-30
104 2011-03-30 208,000 8,000 0.01 2,075,000,000 495,040 2.380 2011-03-28
105 2010-10-25 200,000 -28,000 0.01 2,075,000,000 383,000 1.915 2010-10-21
106 2010-10-05 228,000 -20,000 0.01 2,075,000,000 353,400 1.550 2010-09-30
107 2010-09-08 248,000 -100,000 0.01 2,075,000,000 313,720 1.265 2010-09-06
108 2010-08-24 348,000 -520,000 0.02 2,075,000,000 431,520 1.240 2010-08-20
109 2010-08-23 868,000 520,000 0.04 2,075,000,000 1,071,980 1.235 2010-08-19
110 2010-08-13 348,000 120,000 0.02 2,075,000,000 400,200 1.150 2010-08-11
111 2010-08-11 228,000 100,000 0.01 2,075,000,000 274,740 1.205 2010-08-09
112 2010-08-04 128,000 -1,000,000 0.01 2,075,000,000 155,520 1.215 2010-08-02
113 2010-08-03 1,128,000 1,000,000 0.05 2,075,000,000 1,370,520 1.215 2010-07-30
114 2010-07-27 128,000 100,000 0.01 2,075,000,000 146,560 1.145 2010-07-23
115 2010-04-21 28,000 8,000 0.00 2,075,000,000 35,000 1.250 2010-04-19
116 2009-12-04 20,000 -36,000 0.00 2,075,000,000 22,900 1.145 2009-12-02
117 2009-12-03 56,000 -12,000 0.00 2,075,000,000 62,160 1.110 2009-12-01
118 2009-12-02 68,000 36,000 0.00 2,075,000,000 71,400 1.050 2009-11-30
119 2009-09-30 32,000 12,000 0.00 2,075,000,000 31,520 0.985 2009-09-28
120 2009-09-09 20,000 -40,000 0.00 2,075,000,000 18,800 0.940 2009-09-07
121 2009-09-07 60,000 40,000 0.00 2,075,000,000 58,200 0.970 2009-09-03
122 2009-09-02 20,000 -40,000 0.00 2,075,000,000 18,600 0.930 2009-08-31
123 2009-08-04 60,000 20,000 0.00 2,075,000,000 98,700 1.645 2009-07-31
124 2009-07-30 40,000 -20,000 0.00 2,075,000,000 68,400 1.710 2009-07-28
125 2009-07-22 60,000 20,000 0.00 2,075,000,000 84,900 1.415 2009-07-20
126 2009-07-21 40,000 -20,000 0.00 2,000,000,000 57,600 1.440 2009-07-17
127 2009-07-14 60,000 20,000 0.00 2,000,000,000 83,400 1.390 2009-07-10
128 2009-07-09 40,000 -212,000 0.00 2,000,000,000 56,000 1.400 2009-07-07
129 2009-07-08 252,000 -68,000 0.01 2,000,000,000 370,440 1.470 2009-07-06
130 2009-07-07 320,000 0.02 2,000,000,000 428,800 1.340 2009-07-03

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