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

DBS BANK LTD.

CCASSID: C00016

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 2026-01-30 194,000 -110,000 0.01 2,537,413,985 793,460 4.090 2026-01-28
5 2025-10-21 304,000 -30,000 0.01 2,537,413,985 963,680 3.170 2025-10-17
6 2025-09-24 334,000 106,000 0.01 2,537,413,985 1,095,520 3.280 2025-09-22
7 2025-01-13 228,000 106,000 0.01 2,536,413,985 294,120 1.290 2025-01-09
8 2025-01-10 122,000 122,000 0.00 2,536,413,985 156,160 1.280 2025-01-08
9 2022-04-01 0 -800,000 0.00 2,493,413,985 0 0.530 2022-03-30
10 2022-02-17 800,000 -500,000 0.03 2,493,413,985 264,000 0.330 2022-02-15
11 2022-02-16 1,300,000 -1,000,000 0.05 2,493,413,985 494,000 0.380 2022-02-14
12 2022-02-15 2,300,000 -766,000 0.09 2,493,413,985 770,500 0.335 2022-02-11
13 2022-02-14 3,066,000 -234,000 0.12 2,493,413,985 965,790 0.315 2022-02-10
14 2022-02-11 3,300,000 -500,000 0.13 2,493,413,985 1,006,500 0.305 2022-02-09
15 2021-08-30 3,800,000 -2,034,000 0.15 2,493,413,985 855,000 0.225 2021-08-26
16 2019-01-28 5,834,000 308,000 0.23 2,493,413,985 1,662,690 0.285 2019-01-24
17 2019-01-22 5,526,000 1,170,000 0.22 2,493,413,985 1,547,280 0.280 2019-01-18
18 2018-07-27 4,356,000 718,000 0.17 2,493,413,985 2,221,560 0.510 2018-07-25
19 2018-06-27 3,638,000 1,310,000 0.15 2,493,413,985 2,000,900 0.550 2018-06-25
20 2018-06-22 2,328,000 28,000 0.09 2,493,413,985 1,233,840 0.530 2018-06-20
21 2018-06-19 2,300,000 200,000 0.09 2,493,413,985 1,334,000 0.580 2018-06-14
22 2018-06-15 2,100,000 326,000 0.08 2,493,413,985 1,197,000 0.570 2018-06-13
23 2018-06-14 1,774,000 474,000 0.07 2,493,413,985 1,082,140 0.610 2018-06-12
24 2018-06-06 1,300,000 300,000 0.05 2,493,413,985 676,000 0.520 2018-06-04
25 2018-06-04 1,000,000 394,000 0.04 2,493,413,985 520,000 0.520 2018-05-31
26 2018-06-01 606,000 106,000 0.02 2,493,413,985 333,300 0.550 2018-05-30
27 2018-05-30 500,000 500,000 0.02 2,493,413,985 270,000 0.540 2018-05-28
28 2018-05-07 0 -300,000 0.00 2,493,413,985 0 0.600 2018-05-03
29 2018-04-30 300,000 300,000 0.01 2,493,413,985 159,000 0.530 2018-04-26
30 2018-03-09 0 -500,000 0.00 2,493,413,985 0 0.630 2018-03-07
31 2018-03-08 500,000 -2,500,000 0.02 2,493,413,985 295,000 0.590 2018-03-06
32 2017-11-13 3,000,000 676,000 0.12 2,493,413,985 579,000 0.193 2017-11-09
33 2017-11-10 2,324,000 128,000 0.09 2,493,413,985 460,152 0.198 2017-11-08
34 2017-11-09 2,196,000 8,000 0.09 2,493,413,985 428,220 0.195 2017-11-07
35 2017-11-06 2,188,000 2,188,000 0.09 2,493,413,985 444,164 0.203 2017-11-02
36 2017-08-18 0 -800,000 0.00 2,493,413,985 0 0.243 2017-08-16
37 2017-08-15 800,000 -200,000 0.03 2,493,413,985 193,600 0.242 2017-08-11
38 2017-08-14 1,000,000 -2,300,000 0.04 2,493,413,985 250,000 0.250 2017-08-10
39 2017-04-13 3,300,000 300,000 0.13 2,493,413,985 712,800 0.216 2017-04-11
40 2017-04-10 3,000,000 500,000 0.12 2,493,413,985 678,000 0.226 2017-04-06
41 2017-04-07 2,500,000 500,000 0.10 2,493,413,985 565,000 0.226 2017-04-05
42 2017-03-30 2,000,000 312,000 0.08 2,493,413,985 474,000 0.237 2017-03-28
43 2017-03-29 1,688,000 1,000,000 0.07 2,493,413,985 400,056 0.237 2017-03-27
44 2017-03-27 688,000 688,000 0.03 2,493,413,985 170,624 0.248 2017-03-23
45 2016-08-05 0 -200,000 0.00 2,493,413,985 0 0.199 2016-08-03
46 2016-02-23 200,000 -400,000 0.01 2,493,413,985 48,000 0.240 2016-02-19
47 2016-01-04 600,000 400,000 0.03 2,278,413,985 138,000 0.230 2015-12-29
48 2015-12-02 200,000 -500,000 0.01 2,078,413,985 62,000 0.310 2015-11-30
49 2015-11-30 700,000 500,000 0.03 2,078,413,985 220,500 0.315 2015-11-26
50 2015-11-27 200,000 200,000 0.01 2,078,413,985 47,600 0.238 2015-11-25
51 2011-07-07 0 -400,000 0.00 2,075,120,000 0 1.875 2011-07-05
52 2011-06-08 400,000 -224,000 0.02 2,075,120,000 774,000 1.935 2011-06-03
53 2011-06-07 624,000 -176,000 0.03 2,075,120,000 1,210,560 1.940 2011-06-02
54 2011-05-09 800,000 92,000 0.04 2,075,120,000 1,832,000 2.290 2011-05-05
55 2011-05-06 708,000 708,000 0.03 2,075,120,000 1,635,480 2.310 2011-05-04

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