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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-21 0 -60,000 0.00 2,078,413,985 0 0.370 2015-04-17
5 2015-02-25 60,000 -4,000 0.00 2,078,413,985 15,900 0.265 2015-02-23
6 2014-09-24 64,000 -380,000 0.00 2,078,413,985 22,720 0.355 2014-09-22
7 2014-08-15 444,000 80,000 0.02 2,078,413,985 162,060 0.365 2014-08-13
8 2014-08-11 364,000 300,000 0.02 2,078,413,985 134,680 0.370 2014-08-07
9 2014-05-07 64,000 -30,000 0.00 2,078,413,985 21,440 0.335 2014-05-02
10 2014-04-28 94,000 30,000 0.00 2,078,413,985 32,430 0.345 2014-04-24
11 2014-01-24 64,000 -24,000 0.00 2,078,413,985 38,400 0.600 2014-01-22
12 2014-01-17 88,000 24,000 0.00 2,078,413,985 51,920 0.590 2014-01-15
13 2013-12-17 64,000 -20,000 0.00 2,078,413,985 46,080 0.720 2013-12-13
14 2013-12-16 84,000 20,000 0.00 2,078,413,985 59,640 0.710 2013-12-12
15 2013-12-10 64,000 -20,000 0.00 2,078,413,985 49,920 0.780 2013-12-06
16 2013-12-04 84,000 20,000 0.00 2,078,413,985 66,360 0.790 2013-12-02
17 2013-06-06 64,000 -10,000 0.00 2,075,120,000 49,920 0.780 2013-06-04
18 2013-05-08 74,000 -18,000 0.00 2,075,120,000 62,160 0.840 2013-05-06
19 2013-04-29 92,000 28,000 0.00 2,075,120,000 79,120 0.860 2013-04-25
20 2013-03-01 64,000 -6,000 0.00 2,075,120,000 60,800 0.950 2013-02-27
21 2012-11-22 70,000 -20,000 0.00 2,075,120,000 76,300 1.090 2012-11-20
22 2012-11-07 90,000 20,000 0.00 2,075,120,000 104,400 1.160 2012-11-05
23 2012-10-22 70,000 -10,000 0.00 2,075,120,000 76,300 1.090 2012-10-18
24 2012-10-19 80,000 10,000 0.00 2,075,120,000 81,600 1.020 2012-10-17
25 2012-10-16 70,000 -10,000 0.00 2,075,120,000 68,600 0.980 2012-10-12
26 2012-10-09 80,000 10,000 0.00 2,075,120,000 76,000 0.950 2012-10-05
27 2012-09-05 70,000 6,000 0.00 2,075,120,000 59,500 0.850 2012-09-03
28 2012-08-09 64,000 -10,000 0.00 2,075,120,000 58,240 0.910 2012-08-07
29 2012-07-16 74,000 10,000 0.00 2,075,120,000 71,780 0.970 2012-07-12
30 2012-07-13 64,000 -10,000 0.00 2,075,120,000 62,080 0.970 2012-07-11
31 2012-07-11 74,000 10,000 0.00 2,075,120,000 72,520 0.980 2012-07-09
32 2012-04-03 64,000 -10,000 0.00 2,075,120,000 113,920 1.780 2012-03-30
33 2012-03-29 74,000 10,000 0.00 2,075,120,000 140,600 1.900 2012-03-27
34 2012-03-20 64,000 60,000 0.00 2,075,120,000 136,960 2.140 2012-03-16
35 2012-02-16 4,000 -10,000 0.00 2,075,120,000 7,680 1.920 2012-02-14
36 2012-02-13 14,000 10,000 0.00 2,075,120,000 26,180 1.870 2012-02-09
37 2011-10-19 4,000 -10,000 0.00 2,075,120,000 5,360 1.340 2011-10-17
38 2011-10-18 14,000 10,000 0.00 2,075,120,000 18,340 1.310 2011-10-14
39 2011-10-12 4,000 2,000 0.00 2,075,120,000 4,600 1.150 2011-10-10
40 2011-10-04 2,000 -2,000 0.00 1,037,560,000 1,960 0.980 2011-09-30
41 2011-05-12 4,000 -20,000 0.00 2,075,120,000 8,960 2.240 2011-05-09
42 2011-04-29 24,000 20,000 0.00 2,075,000,000 56,760 2.365 2011-04-27
43 2010-12-29 4,000 -20,000 0.00 2,075,000,000 9,260 2.315 2010-12-23
44 2010-12-23 24,000 20,000 0.00 2,075,000,000 56,160 2.340 2010-12-21
45 2010-12-15 4,000 -20,000 0.00 2,075,000,000 8,420 2.105 2010-12-13
46 2010-12-13 24,000 20,000 0.00 2,075,000,000 50,760 2.115 2010-12-09
47 2010-08-03 4,000 -40,000 0.00 2,075,000,000 4,860 1.215 2010-07-30
48 2010-07-30 44,000 -60,000 0.00 2,075,000,000 50,820 1.155 2010-07-28
49 2010-07-29 104,000 20,000 0.01 2,075,000,000 117,000 1.125 2010-07-27
50 2010-07-28 84,000 -20,000 0.00 2,075,000,000 93,240 1.110 2010-07-26
51 2010-07-26 104,000 100,000 0.01 2,075,000,000 121,160 1.165 2010-07-22
52 2010-03-19 4,000 -24,000 0.00 2,075,000,000 4,920 1.230 2010-03-17
53 2010-03-09 28,000 -24,000 0.00 2,075,000,000 31,780 1.135 2010-03-05
54 2010-02-11 52,000 -20,000 0.00 2,075,000,000 53,820 1.035 2010-02-09
55 2010-01-26 72,000 24,000 0.00 2,075,000,000 83,880 1.165 2010-01-22
56 2010-01-25 48,000 24,000 0.00 2,075,000,000 55,440 1.155 2010-01-21
57 2010-01-04 24,000 -20,000 0.00 2,075,000,000 28,920 1.205 2009-12-29
58 2009-12-04 44,000 -40,000 0.00 2,075,000,000 50,380 1.145 2009-12-02
59 2009-12-03 84,000 -24,000 0.00 2,075,000,000 93,240 1.110 2009-12-01
60 2009-12-02 108,000 -16,000 0.01 2,075,000,000 113,400 1.050 2009-11-30
61 2009-11-30 124,000 16,000 0.01 2,075,000,000 134,540 1.085 2009-11-26
62 2009-11-26 108,000 24,000 0.01 2,075,000,000 107,460 0.995 2009-11-24
63 2009-09-23 84,000 20,000 0.00 2,075,000,000 87,780 1.045 2009-09-21
64 2009-09-07 64,000 -12,000 0.00 2,075,000,000 62,080 0.970 2009-09-03
65 2009-09-04 76,000 12,000 0.00 2,075,000,000 74,100 0.975 2009-09-02
66 2009-09-01 64,000 40,000 0.00 2,075,000,000 65,280 1.020 2009-08-28
67 2009-08-21 24,000 20,000 0.00 2,075,000,000 31,200 1.300 2009-08-19
68 2009-07-31 4,000 -20,000 0.00 2,075,000,000 6,660 1.665 2009-07-29
69 2009-07-21 24,000 -28,000 0.00 2,000,000,000 34,560 1.440 2009-07-17
70 2009-07-17 52,000 20,000 0.00 2,000,000,000 72,280 1.390 2009-07-15
71 2009-07-16 32,000 -20,000 0.00 2,000,000,000 43,200 1.350 2009-07-14
72 2009-07-10 52,000 -80,000 0.00 2,000,000,000 72,020 1.385 2009-07-08
73 2009-07-09 132,000 40,000 0.01 2,000,000,000 184,800 1.400 2009-07-07
74 2009-07-08 92,000 24,000 0.00 2,000,000,000 135,240 1.470 2009-07-06
75 2009-07-07 68,000 0.00 2,000,000,000 91,120 1.340 2009-07-03

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