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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-07-16 30,000 -20,000 0.00 2,537,413,985 56,400 1.880 2025-07-14
5 2023-07-04 50,000 -8,000 0.00 2,493,413,985 8,650 0.173 2023-06-30
6 2018-08-27 58,000 10,000 0.00 2,493,413,985 20,880 0.360 2018-08-23
7 2018-07-17 48,000 -26,000 0.00 2,493,413,985 23,280 0.485 2018-07-13
8 2015-12-03 74,000 40,000 0.00 2,078,413,985 22,200 0.300 2015-12-01
9 2015-06-12 34,000 -8,000 0.00 2,078,413,985 19,380 0.570 2015-06-10
10 2014-03-04 42,000 8,000 0.00 2,078,413,985 23,520 0.560 2014-02-28
11 2012-12-12 34,000 -28,000 0.00 2,075,120,000 37,400 1.100 2012-12-10
12 2012-09-11 62,000 -2,000 0.00 2,075,120,000 52,080 0.840 2012-09-07
13 2012-09-05 64,000 -4,000 0.00 2,075,120,000 54,400 0.850 2012-09-03
14 2012-05-23 68,000 -6,000 0.00 2,075,120,000 89,760 1.320 2012-05-21
15 2012-04-26 74,000 -40,000 0.00 2,075,120,000 129,500 1.750 2012-04-24
16 2012-03-21 114,000 4,000 0.01 2,075,120,000 237,120 2.080 2012-03-19
17 2012-03-12 110,000 2,000 0.01 2,075,120,000 203,500 1.850 2012-03-08
18 2012-03-08 108,000 2,000 0.01 2,075,120,000 195,480 1.810 2012-03-06
19 2012-02-24 106,000 2,000 0.01 2,075,120,000 199,280 1.880 2012-02-22
20 2012-02-21 104,000 -26,000 0.01 2,075,120,000 201,760 1.940 2012-02-17
21 2012-01-12 130,000 -8,000 0.01 2,075,120,000 178,100 1.370 2012-01-10
22 2012-01-06 138,000 8,000 0.01 2,075,120,000 183,540 1.330 2012-01-04
23 2011-12-21 130,000 -4,000 0.01 2,075,120,000 167,700 1.290 2011-12-19
24 2011-10-28 134,000 10,000 0.01 2,075,120,000 202,340 1.510 2011-10-26
25 2011-10-27 124,000 -2,000 0.01 2,075,120,000 179,800 1.450 2011-10-25
26 2011-10-14 126,000 2,000 0.01 2,075,120,000 163,800 1.300 2011-10-12
27 2011-10-12 124,000 62,000 0.01 2,075,120,000 142,600 1.150 2011-10-10
28 2011-10-04 62,000 -62,000 0.01 1,037,560,000 60,760 0.980 2011-09-30
29 2011-09-30 124,000 -4,000 0.01 2,075,120,000 122,760 0.990 2011-09-27
30 2011-09-28 128,000 -4,000 0.01 2,075,120,000 116,480 0.910 2011-09-26
31 2011-09-22 132,000 12,000 0.01 2,075,120,000 161,700 1.225 2011-09-20
32 2011-07-21 120,000 52,000 0.01 2,075,120,000 214,800 1.790 2011-07-19
33 2011-06-28 68,000 20,000 0.00 2,075,120,000 113,900 1.675 2011-06-24
34 2011-06-23 48,000 20,000 0.00 2,075,120,000 80,400 1.675 2011-06-21
35 2011-03-15 28,000 -8,000 0.00 2,075,000,000 73,080 2.610 2011-03-11
36 2011-03-11 36,000 -4,000 0.00 2,075,000,000 95,220 2.645 2011-03-09
37 2011-03-02 40,000 -4,000 0.00 2,075,000,000 102,600 2.565 2011-02-28
38 2011-03-01 44,000 -4,000 0.00 2,075,000,000 110,220 2.505 2011-02-25
39 2011-01-06 48,000 -20,000 0.00 2,075,000,000 126,480 2.635 2011-01-04
40 2010-12-28 68,000 8,000 0.00 2,075,000,000 159,460 2.345 2010-12-22
41 2010-12-23 60,000 4,000 0.00 2,075,000,000 140,400 2.340 2010-12-21
42 2010-12-22 56,000 4,000 0.00 2,075,000,000 130,480 2.330 2010-12-20
43 2010-12-21 52,000 4,000 0.00 2,075,000,000 118,560 2.280 2010-12-17
44 2010-12-20 48,000 -52,000 0.00 2,075,000,000 102,960 2.145 2010-12-16
45 2010-12-14 100,000 -4,000 0.00 2,075,000,000 205,000 2.050 2010-12-10
46 2010-12-13 104,000 4,000 0.01 2,075,000,000 219,960 2.115 2010-12-09
47 2010-12-09 100,000 20,000 0.00 2,075,000,000 225,500 2.255 2010-12-07
48 2010-12-02 80,000 4,000 0.00 2,075,000,000 192,000 2.400 2010-11-30
49 2010-12-01 76,000 4,000 0.00 2,075,000,000 173,280 2.280 2010-11-29
50 2010-11-10 72,000 8,000 0.00 2,075,000,000 148,680 2.065 2010-11-08
51 2010-11-09 64,000 4,000 0.00 2,075,000,000 134,080 2.095 2010-11-05
52 2010-11-08 60,000 32,000 0.00 2,075,000,000 123,600 2.060 2010-11-04
53 2009-10-15 28,000 -100,000 0.00 2,075,000,000 28,140 1.005 2009-10-13
54 2009-09-21 128,000 100,000 0.01 2,075,000,000 136,320 1.065 2009-09-17
55 2009-08-04 28,000 28,000 0.00 2,075,000,000 46,060 1.645 2009-07-31
56 2009-07-08 0 -2,000,000 0.00 2,000,000,000 0 1.470 2009-07-06
57 2009-07-07 2,000,000 0.10 2,000,000,000 2,680,000 1.340 2009-07-03

Webb-site Database - Powered By Linux Group

Back to top