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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2.730 2026-02-03
2 2026-02-04 2.720 2026-02-02
3 2026-02-03 2.710 2026-01-30
4 2015-07-13 500 -500 0.00 62,900,501 13,400 26.80 2015-07-09
5 2015-07-08 1,000 500 0.00 62,900,501 23,000 23.00 2015-07-06
6 2015-07-03 500 500 0.00 62,900,501 19,500 39.00 2015-06-30
7 2015-06-10 0 -500 0.00 62,900,501 0 45.40 2015-06-08
8 2015-06-08 500 500 0.00 62,900,501 23,900 47.80 2015-06-04
9 2012-03-19 0 -5,000 0.00 52,417,115 0 13.20 2012-03-15
10 2012-03-07 5,000 5,000 0.01 52,417,115 72,000 14.40 2012-03-05

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