China Qidian Guofeng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01280  2010-03-25    
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2026-02-04 2.720 2026-02-02
2 2026-02-03 2.710 2026-01-30
3 2021-02-10 4,000 4,000 0.00 182,733,120 4,600 1.150 2021-02-08
4 2016-05-25 0 -3,300 0.00 72,843,001 0 22.60 2016-05-23
5 2016-05-24 3,300 3,300 0.00 72,843,001 79,200 24.00 2016-05-20
6 2016-04-15 0 -2,000 0.00 72,843,001 0 16.00 2016-04-13
7 2016-03-09 2,000 2,000 0.00 72,843,001 27,600 13.80 2016-03-07
8 2016-01-05 0 -2,500 0.00 72,843,001 0 20.20 2015-12-30
9 2015-12-14 2,500 -800 0.00 72,843,001 45,500 18.20 2015-12-10
10 2015-12-11 3,300 2,500 0.00 72,843,001 73,260 22.20 2015-12-09
11 2015-12-09 800 800 0.00 72,843,001 17,120 21.40 2015-12-07
12 2015-05-13 0 -2,500 0.00 57,769,701 0 24.00 2015-05-11
13 2015-05-12 2,500 -28,500 0.00 57,769,701 48,000 19.20 2015-05-08
14 2015-05-07 31,000 31,000 0.05 57,769,701 576,600 18.60 2015-05-05
15 2015-04-15 0 -8,000 0.00 57,769,701 0 18.00 2015-04-13
16 2015-04-13 8,000 2,500 0.01 57,769,701 120,000 15.00 2015-04-09
17 2015-04-09 5,500 -4,500 0.01 57,769,701 66,000 12.00 2015-04-02
18 2015-04-08 10,000 2,500 0.02 57,769,701 104,000 10.40 2015-04-01
19 2015-03-30 7,500 2,000 0.01 57,769,701 82,500 11.00 2015-03-26
20 2014-12-02 5,500 -4,500 0.01 57,769,701 77,000 14.00 2014-11-28
21 2014-12-01 10,000 5,500 0.02 57,769,701 142,000 14.20 2014-11-27
22 2014-11-28 4,500 4,500 0.01 57,769,701 63,000 14.00 2014-11-26
23 2014-11-27 0 -10,000 0.00 57,769,701 0 14.60 2014-11-25
24 2014-11-26 10,000 -12,000 0.02 57,769,701 148,000 14.80 2014-11-24
25 2014-11-25 22,000 -2,000 0.04 57,769,701 325,600 14.80 2014-11-21
26 2014-11-24 24,000 10,000 0.04 57,769,701 340,800 14.20 2014-11-20
27 2014-11-21 14,000 2,000 0.02 57,769,701 204,400 14.60 2014-11-19
28 2014-11-20 12,000 1,200 0.02 57,769,701 192,000 16.00 2014-11-18
29 2014-11-19 10,800 -1,700 0.02 57,769,701 166,320 15.40 2014-11-17
30 2014-11-18 12,500 -10,000 0.02 57,769,701 190,000 15.20 2014-11-14
31 2014-11-17 22,500 10,000 0.04 57,769,701 337,500 15.00 2014-11-13
32 2014-11-14 12,500 12,500 0.02 57,769,701 192,500 15.40 2014-11-12
33 2014-06-11 0 -2,500 0.00 52,417,115 0 8.900 2014-06-09
34 2014-06-05 2,500 -5,000 0.00 52,417,115 16,000 6.400 2014-06-03
35 2014-06-04 7,500 5,000 0.01 52,417,115 47,250 6.300 2014-05-30
36 2014-05-29 2,500 -11,000 0.00 52,417,115 14,000 5.600 2014-05-27
37 2014-05-28 13,500 1,000 0.03 52,417,115 71,550 5.300 2014-05-26
38 2014-05-21 12,500 -5,000 0.02 52,417,115 67,500 5.400 2014-05-19
39 2014-05-20 17,500 15,000 0.03 52,417,115 98,000 5.600 2014-05-16
40 2013-10-21 2,500 -11,000 0.00 52,417,115 14,000 5.600 2013-10-17
41 2013-10-18 13,500 11,000 0.03 52,417,115 76,950 5.700 2013-10-16
42 2013-01-14 2,500 -5,000 0.00 52,417,115 22,000 8.800 2013-01-10
43 2013-01-07 7,500 5,000 0.01 52,417,115 59,250 7.900 2013-01-03
44 2012-09-07 2,500 -2,000 0.00 52,417,115 16,000 6.400 2012-09-05
45 2012-05-04 4,500 -5,000 0.01 52,417,115 36,000 8.000 2012-05-02
46 2012-04-18 9,500 -1,000 0.02 52,417,115 92,150 9.700 2012-04-16
47 2012-03-30 10,500 2,500 0.02 52,417,115 107,100 10.20 2012-03-28
48 2012-03-20 8,000 3,500 0.02 52,417,115 104,000 13.00 2012-03-16
49 2012-03-09 4,500 2,500 0.01 52,417,115 59,400 13.20 2012-03-07
50 2012-02-21 2,000 2,000 0.00 52,417,115 28,400 14.20 2012-02-17
51 2012-01-12 0 -4,000 0.00 52,417,115 0 12.80 2012-01-10
52 2012-01-11 4,000 4,000 0.01 52,417,115 52,000 13.00 2012-01-09
53 2010-12-09 0 -500 0.00 52,417,115 0 43.80 2010-12-07
54 2010-11-09 500 500 0.00 52,417,115 22,100 44.20 2010-11-05
55 2010-10-18 0 -800 0.00 52,417,115 0 41.20 2010-10-14
56 2010-10-15 800 -2,500 0.00 52,417,115 33,120 41.40 2010-10-13
57 2010-10-14 3,300 800 0.01 52,417,115 137,280 41.60 2010-10-12
58 2010-10-11 2,500 2,500 0.00 52,417,115 114,500 45.80 2010-10-07
59 2010-10-05 0 -3,000 0.00 52,417,115 0 43.60 2010-09-30
60 2010-10-04 3,000 1,500 0.01 52,417,115 126,000 42.00 2010-09-29
61 2010-09-16 1,500 -1,200 0.00 52,417,115 52,500 35.00 2010-09-14
62 2010-09-15 2,700 1,200 0.01 52,417,115 97,200 36.00 2010-09-13
63 2010-09-14 1,500 -1,500 0.00 52,417,115 54,600 36.40 2010-09-10
64 2010-09-13 3,000 1,500 0.01 52,417,115 111,000 37.00 2010-09-09
65 2010-09-01 1,500 -500 0.00 52,417,115 48,900 32.60 2010-08-30
66 2010-08-31 2,000 500 0.00 52,417,115 62,400 31.20 2010-08-27
67 2010-07-12 1,500 -500 0.00 52,417,115 57,300 38.20 2010-07-08
68 2010-07-09 2,000 500 0.00 52,417,115 74,800 37.40 2010-07-07
69 2010-06-25 1,500 -500 0.00 52,417,115 64,800 43.20 2010-06-23
70 2010-06-24 2,000 500 0.00 52,417,115 86,400 43.20 2010-06-22
71 2010-06-21 1,500 -1,000 0.00 52,417,115 66,600 44.40 2010-06-17
72 2010-06-17 2,500 1,000 0.00 52,417,115 110,500 44.20 2010-06-14
73 2010-06-11 1,500 -1,500 0.00 52,417,115 65,400 43.60 2010-06-09
74 2010-06-09 3,000 1,500 0.01 52,417,115 136,800 45.60 2010-06-07
75 2010-06-07 1,500 -2,500 0.00 52,417,115 57,600 38.40 2010-06-03
76 2010-06-04 4,000 2,500 0.01 52,417,115 146,400 36.60 2010-06-02
77 2010-06-03 1,500 -2,500 0.00 52,417,115 56,100 37.40 2010-06-01
78 2010-06-02 4,000 2,500 0.01 52,417,115 155,200 38.80 2010-05-31
79 2010-06-01 1,500 -1,000 0.00 52,417,115 57,300 38.20 2010-05-28
80 2010-05-31 2,500 1,000 0.00 52,417,115 92,000 36.80 2010-05-27
81 2010-05-26 1,500 -1,000 0.00 52,417,115 55,800 37.20 2010-05-24
82 2010-05-24 2,500 1,000 0.00 52,417,115 102,000 40.80 2010-05-19
83 2010-05-17 1,500 -1,000 0.00 52,417,115 71,400 47.60 2010-05-13
84 2010-05-13 2,500 -500 0.00 52,417,115 112,500 45.00 2010-05-11
85 2010-05-10 3,000 1,500 0.01 52,417,115 129,000 43.00 2010-05-06
86 2010-04-27 1,500 -1,000 0.00 52,417,115 80,100 53.40 2010-04-23
87 2010-04-26 2,500 1,000 0.00 52,417,115 137,500 55.00 2010-04-22
88 2010-04-16 1,500 -1,000 0.00 52,417,115 86,100 57.40 2010-04-14
89 2010-04-15 2,500 1,000 0.00 52,417,115 137,500 55.00 2010-04-13
90 2010-04-14 1,500 -1,000 0.00 52,417,115 86,700 57.80 2010-04-12
91 2010-04-12 2,500 -1,500 0.00 52,417,115 147,000 58.80 2010-04-08
92 2010-04-09 4,000 -500 0.01 52,417,115 216,800 54.20 2010-04-07
93 2010-04-08 4,500 2,000 0.01 52,417,115 234,000 52.00 2010-04-01
94 2010-04-07 2,500 -500 0.00 52,417,115 124,500 49.80 2010-03-31
95 2010-04-01 3,000 -1,500 0.01 50,018,615 160,800 53.60 2010-03-30
96 2010-03-31 4,500 -400 0.01 50,018,615 216,000 48.00 2010-03-29
97 2010-03-30 4,900 -2,600 0.01 50,000,000 236,180 48.20 2010-03-26
98 2010-03-29 7,500 0.02 50,000,000 366,000 48.80 2010-03-25

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