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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2024-10-24 500 -28,800 0.00 1,805,728,508 1,185 2.370 2024-10-22
4 2024-09-19 29,300 -2,000 0.00 955,728,508 77,938 2.660 2024-09-16
5 2018-01-12 31,300 -600 0.03 102,898,001 463,240 14.80 2018-01-10
6 2017-09-20 31,900 21,500 0.03 102,898,001 542,300 17.00 2017-09-18
7 2017-09-13 10,400 1,000 0.01 102,898,001 189,280 18.20 2017-09-11
8 2017-09-12 9,400 -1,000 0.01 102,898,001 169,200 18.00 2017-09-08
9 2017-08-30 10,400 -1,000 0.01 102,898,001 172,640 16.60 2017-08-28
10 2017-08-24 11,400 -1,500 0.01 102,898,001 186,960 16.40 2017-08-21
11 2017-08-14 12,900 1,500 0.01 102,898,001 203,820 15.80 2017-08-10
12 2017-08-02 11,400 -2,000 0.01 85,943,001 186,960 16.40 2017-07-31
13 2017-07-21 13,400 1,500 0.02 85,943,001 171,520 12.80 2017-07-19
14 2017-02-23 11,900 1,000 0.01 85,943,001 178,500 15.00 2017-02-21
15 2017-02-15 10,900 -400 0.01 85,943,001 165,680 15.20 2017-02-13
16 2016-11-30 11,300 1,000 0.01 85,943,001 162,720 14.40 2016-11-28
17 2016-08-18 10,300 -1,000 0.01 85,943,001 187,460 18.20 2016-08-16
18 2016-07-25 11,300 -1,000 0.01 85,943,001 239,560 21.20 2016-07-21
19 2016-06-02 12,300 1,000 0.02 72,843,001 287,820 23.40 2016-05-31
20 2016-06-01 11,300 500 0.02 72,843,001 271,200 24.00 2016-05-30
21 2016-05-27 10,800 -1,000 0.01 72,843,001 267,840 24.80 2016-05-25
22 2016-05-25 11,800 1,000 0.02 72,843,001 266,680 22.60 2016-05-23
23 2016-05-24 10,800 -1,000 0.01 72,843,001 259,200 24.00 2016-05-20
24 2016-05-13 11,800 2,000 0.02 72,843,001 205,320 17.40 2016-05-11
25 2016-05-09 9,800 -1,500 0.01 72,843,001 166,600 17.00 2016-05-05
26 2016-04-25 11,300 1,500 0.02 72,843,001 183,060 16.20 2016-04-21
27 2016-04-20 9,800 -1,000 0.01 72,843,001 156,800 16.00 2016-04-18
28 2016-04-18 10,800 1,000 0.01 72,843,001 172,800 16.00 2016-04-14
29 2016-04-05 9,800 -1,000 0.01 72,843,001 131,320 13.40 2016-03-31
30 2016-03-29 10,800 1,000 0.01 72,843,001 129,600 12.00 2016-03-23
31 2015-12-07 9,800 -800 0.01 72,843,001 184,240 18.80 2015-12-03
32 2015-12-04 10,600 -1,000 0.01 72,843,001 159,000 15.00 2015-12-02
33 2015-12-01 11,600 800 0.02 72,843,001 169,360 14.60 2015-11-27
34 2015-10-22 10,800 1,000 0.01 72,843,001 174,960 16.20 2015-10-19
35 2015-09-14 9,800 -2,000 0.01 72,843,001 141,120 14.40 2015-09-10
36 2015-09-10 11,800 1,500 0.02 72,843,001 162,840 13.80 2015-09-08
37 2015-09-07 10,300 -1,500 0.01 72,843,001 142,140 13.80 2015-09-02
38 2015-09-04 11,800 1,500 0.02 72,843,001 165,200 14.00 2015-09-01
39 2015-08-14 10,300 500 0.02 64,650,501 238,960 23.20 2015-08-12
40 2015-07-31 9,800 -500 0.02 64,650,501 260,680 26.60 2015-07-29
41 2015-07-29 10,300 500 0.02 64,650,501 257,500 25.00 2015-07-27
42 2015-07-16 9,800 -13,200 0.02 62,900,501 297,920 30.40 2015-07-14
43 2015-07-15 23,000 -500 0.04 62,900,501 690,000 30.00 2015-07-13
44 2015-07-14 23,500 14,200 0.04 62,900,501 690,900 29.40 2015-07-10
45 2015-07-13 9,300 500 0.01 62,900,501 249,240 26.80 2015-07-09
46 2015-07-07 8,800 -5,400 0.01 62,900,501 276,320 31.40 2015-07-03
47 2015-07-03 14,200 5,400 0.02 62,900,501 553,800 39.00 2015-06-30
48 2015-06-24 8,800 2,300 0.01 62,900,501 385,440 43.80 2015-06-22
49 2015-06-22 6,500 5,000 0.01 62,900,501 296,400 45.60 2015-06-18
50 2015-06-17 1,500 -2,500 0.00 62,900,501 64,500 43.00 2015-06-15
51 2015-06-16 4,000 -5,000 0.01 62,900,501 178,400 44.60 2015-06-12
52 2015-06-15 9,000 7,500 0.01 62,900,501 376,200 41.80 2015-06-11
53 2015-06-11 1,500 -7,500 0.00 62,900,501 68,400 45.60 2015-06-09
54 2015-06-08 9,000 500 0.01 62,900,501 430,200 47.80 2015-06-04
55 2015-06-05 8,500 -400 0.01 62,900,501 418,200 49.20 2015-06-03
56 2015-06-04 8,900 7,900 0.02 57,769,701 453,900 51.00 2015-06-02
57 2015-06-02 1,000 -8,500 0.00 57,769,701 45,000 45.00 2015-05-29
58 2015-06-01 9,500 6,000 0.02 57,769,701 370,500 39.00 2015-05-28
59 2015-05-29 3,500 -5,000 0.01 57,769,701 142,100 40.60 2015-05-27
60 2015-05-22 8,500 7,500 0.01 57,769,701 324,700 38.20 2015-05-20
61 2015-05-20 1,000 -5,300 0.00 57,769,701 38,400 38.40 2015-05-18
62 2015-05-19 6,300 5,300 0.01 57,769,701 209,160 33.20 2015-05-15
63 2015-05-15 1,000 -1,500 0.00 57,769,701 29,200 29.20 2015-05-13
64 2015-05-14 2,500 -65,500 0.00 57,769,701 61,000 24.40 2015-05-12
65 2015-05-13 68,000 66,000 0.12 57,769,701 1,632,000 24.00 2015-05-11
66 2015-04-23 2,000 -3,500 0.00 57,769,701 33,600 16.80 2015-04-21
67 2015-04-22 5,500 3,500 0.01 57,769,701 86,900 15.80 2015-04-20
68 2015-04-16 2,000 1,000 0.00 57,769,701 39,600 19.80 2015-04-14
69 2014-11-24 1,000 -59,500 0.00 57,769,701 14,200 14.20 2014-11-20
70 2014-11-21 60,500 -110,000 0.10 57,769,701 883,300 14.60 2014-11-19
71 2014-11-20 170,500 89,100 0.30 57,769,701 2,728,000 16.00 2014-11-18
72 2014-11-14 81,400 -20,000 0.14 57,769,701 1,253,560 15.40 2014-11-12
73 2014-11-13 101,400 100,400 0.19 52,417,115 1,439,880 14.20 2014-11-11
74 2014-11-07 1,000 -39,000 0.00 52,417,115 13,800 13.80 2014-11-05
75 2014-10-30 40,000 39,000 0.08 52,417,115 608,000 15.20 2014-10-28
76 2014-08-29 1,000 -8,000 0.00 52,417,115 11,600 11.60 2014-08-27
77 2014-08-28 9,000 8,000 0.02 52,417,115 108,000 12.00 2014-08-26
78 2014-08-27 1,000 -2,500 0.00 52,417,115 12,000 12.00 2014-08-25
79 2014-06-27 3,500 2,500 0.01 52,417,115 23,800 6.800 2014-06-25
80 2014-06-12 1,000 -2,200 0.00 52,417,115 8,700 8.700 2014-06-10
81 2014-05-28 3,200 -10,500 0.01 52,417,115 16,960 5.300 2014-05-26
82 2014-05-27 13,700 10,500 0.03 52,417,115 71,240 5.200 2014-05-23
83 2014-05-22 3,200 -11,000 0.01 52,417,115 16,960 5.300 2014-05-20
84 2014-05-21 14,200 11,000 0.03 52,417,115 76,680 5.400 2014-05-19
85 2014-05-20 3,200 -50,000 0.01 52,417,115 17,920 5.600 2014-05-16
86 2014-05-16 53,200 14,800 0.10 52,417,115 258,552 4.860 2014-05-14
87 2014-05-08 38,400 -11,200 0.07 52,417,115 189,696 4.940 2014-05-05
88 2014-05-07 49,600 11,200 0.09 52,417,115 236,096 4.760 2014-05-02
89 2014-05-02 38,400 -21,500 0.07 52,417,115 192,000 5.000 2014-04-29
90 2014-04-30 59,900 21,500 0.11 52,417,115 286,322 4.780 2014-04-28
91 2014-04-28 38,400 -21,100 0.07 52,417,115 192,000 5.000 2014-04-24
92 2014-04-25 59,500 10,000 0.11 52,417,115 297,500 5.000 2014-04-23
93 2014-04-24 49,500 2,300 0.09 52,417,115 243,540 4.920 2014-04-22
94 2014-04-23 47,200 -3,700 0.09 52,417,115 236,000 5.000 2014-04-17
95 2014-04-16 50,900 12,500 0.10 52,417,115 254,500 5.000 2014-04-14
96 2014-04-15 38,400 -12,300 0.07 52,417,115 195,840 5.100 2014-04-11
97 2014-04-14 50,700 12,300 0.10 52,417,115 253,500 5.000 2014-04-10
98 2014-04-10 38,400 -10,000 0.07 52,417,115 199,680 5.200 2014-04-08
99 2014-04-04 48,400 10,000 0.09 52,417,115 240,064 4.960 2014-04-02
100 2014-03-07 38,400 -300 0.07 52,417,115 207,360 5.400 2014-03-05
101 2014-03-06 38,700 -500 0.07 52,417,115 208,980 5.400 2014-03-04
102 2014-02-25 39,200 -8,600 0.07 52,417,115 211,680 5.400 2014-02-21
103 2014-02-21 47,800 -8,000 0.09 52,417,115 248,560 5.200 2014-02-19
104 2014-02-13 55,800 8,600 0.11 52,417,115 276,768 4.960 2014-02-11
105 2014-02-06 47,200 -16,000 0.09 52,417,115 236,000 5.000 2014-02-04
106 2014-02-04 63,200 16,000 0.12 52,417,115 316,000 5.000 2014-01-28
107 2014-01-29 47,200 8,000 0.09 52,417,115 235,056 4.980 2014-01-27
108 2013-12-11 39,200 -10,000 0.07 52,417,115 219,520 5.600 2013-12-09
109 2013-12-10 49,200 10,000 0.09 52,417,115 260,760 5.300 2013-12-06
110 2013-12-09 39,200 -10,000 0.07 52,417,115 215,600 5.500 2013-12-05
111 2013-12-06 49,200 10,000 0.09 52,417,115 260,760 5.300 2013-12-04
112 2013-12-05 39,200 -9,500 0.07 52,417,115 215,600 5.500 2013-12-03
113 2013-12-04 48,700 9,500 0.09 52,417,115 272,720 5.600 2013-12-02
114 2013-11-28 39,200 4,500 0.07 52,417,115 227,360 5.800 2013-11-26
115 2013-11-27 34,700 5,000 0.07 52,417,115 211,670 6.100 2013-11-25
116 2013-11-26 29,700 16,200 0.06 52,417,115 181,170 6.100 2013-11-22
117 2013-11-25 13,500 -16,200 0.03 52,417,115 83,700 6.200 2013-11-21
118 2013-11-20 29,700 2,000 0.06 52,417,115 181,170 6.100 2013-11-18
119 2013-11-14 27,700 14,000 0.05 52,417,115 163,430 5.900 2013-11-12
120 2013-11-13 13,700 -24,000 0.03 52,417,115 83,570 6.100 2013-11-11
121 2013-11-12 37,700 -1,500 0.07 52,417,115 207,350 5.500 2013-11-08
122 2013-11-08 39,200 8,000 0.07 52,417,115 215,600 5.500 2013-11-06
123 2013-11-07 31,200 -8,000 0.06 52,417,115 174,720 5.600 2013-11-05
124 2013-10-22 39,200 17,000 0.07 52,417,115 203,840 5.200 2013-10-18
125 2013-10-18 22,200 -17,000 0.04 52,417,115 126,540 5.700 2013-10-16
126 2013-06-04 39,200 -9,000 0.07 52,417,115 219,520 5.600 2013-05-31
127 2013-05-13 48,200 9,000 0.09 52,417,115 265,100 5.500 2013-05-09
128 2013-05-07 39,200 -8,200 0.07 52,417,115 227,360 5.800 2013-05-03
129 2013-03-21 47,400 8,300 0.09 52,417,115 270,180 5.700 2013-03-19
130 2013-03-12 39,100 -13,900 0.07 52,417,115 258,060 6.600 2013-03-08
131 2013-03-08 53,000 -2,700 0.10 52,417,115 344,500 6.500 2013-03-06
132 2013-03-07 55,700 16,500 0.11 52,417,115 350,910 6.300 2013-03-05
133 2013-03-06 39,200 -16,000 0.07 52,417,115 246,960 6.300 2013-03-04
134 2013-03-05 55,200 6,300 0.11 52,417,115 353,280 6.400 2013-03-01
135 2013-03-04 48,900 9,800 0.09 52,417,115 312,960 6.400 2013-02-28
136 2013-02-22 39,100 13,900 0.07 52,417,115 265,880 6.800 2013-02-20
137 2013-02-21 25,200 10,000 0.05 52,417,115 168,840 6.700 2013-02-19
138 2013-02-19 15,200 -4,000 0.03 52,417,115 104,880 6.900 2013-02-15
139 2013-02-18 19,200 4,000 0.04 52,417,115 132,480 6.900 2013-02-14
140 2013-02-15 15,200 -10,000 0.03 52,417,115 104,880 6.900 2013-02-08
141 2013-02-06 25,200 -500 0.05 52,417,115 171,360 6.800 2013-02-04
142 2013-02-05 25,700 10,500 0.05 52,417,115 174,760 6.800 2013-02-01
143 2013-02-01 15,200 -6,000 0.03 52,417,115 106,400 7.000 2013-01-30
144 2013-01-29 21,200 6,000 0.04 52,417,115 144,160 6.800 2013-01-25
145 2013-01-23 15,200 6,000 0.03 52,417,115 109,440 7.200 2013-01-21
146 2013-01-21 9,200 6,000 0.02 52,417,115 75,440 8.200 2013-01-17
147 2013-01-18 3,200 -5,000 0.01 52,417,115 26,240 8.200 2013-01-16
148 2013-01-17 8,200 5,000 0.02 52,417,115 68,880 8.400 2013-01-15
149 2013-01-11 3,200 1,400 0.01 52,417,115 28,800 9.000 2013-01-09
150 2013-01-09 1,800 800 0.00 52,417,115 15,300 8.500 2013-01-07
151 2013-01-07 1,000 -31,900 0.00 52,417,115 7,900 7.900 2013-01-03
152 2013-01-04 32,900 -8,100 0.06 52,417,115 213,850 6.500 2013-01-02
153 2013-01-02 41,000 24,000 0.08 52,417,115 254,200 6.200 2012-12-27
154 2012-12-28 17,000 16,000 0.03 52,417,115 108,800 6.400 2012-12-21
155 2012-12-18 1,000 -16,100 0.00 52,417,115 6,700 6.700 2012-12-14
156 2012-12-17 17,100 5,000 0.03 52,417,115 107,730 6.300 2012-12-13
157 2012-12-14 12,100 11,100 0.02 52,417,115 77,440 6.400 2012-12-12
158 2012-12-13 1,000 -16,000 0.00 52,417,115 6,500 6.500 2012-12-11
159 2012-11-14 17,000 8,500 0.03 52,417,115 110,500 6.500 2012-11-12
160 2012-11-13 8,500 7,500 0.02 52,417,115 56,100 6.600 2012-11-09
161 2012-11-08 1,000 -7,500 0.00 52,417,115 6,800 6.800 2012-11-06
162 2012-11-07 8,500 -7,300 0.02 52,417,115 56,100 6.600 2012-11-05
163 2012-10-31 15,800 -400 0.03 52,417,115 104,280 6.600 2012-10-29
164 2012-10-30 16,200 7,700 0.03 52,417,115 108,540 6.700 2012-10-26
165 2012-10-29 8,500 7,500 0.02 52,417,115 57,800 6.800 2012-10-25
166 2011-05-25 1,000 -1,300 0.00 52,417,115 36,400 36.40 2011-05-23
167 2011-05-23 2,300 -700 0.00 52,417,115 83,720 36.40 2011-05-19
168 2011-04-18 3,000 2,000 0.01 52,417,115 106,800 35.60 2011-04-14
169 2010-10-19 1,000 -500 0.00 52,417,115 41,000 41.00 2010-10-15
170 2010-10-15 1,500 1,000 0.00 52,417,115 62,100 41.40 2010-10-13
171 2010-10-07 500 500 0.00 52,417,115 23,500 47.00 2010-10-05
172 2010-04-08 0 -10,000 0.00 52,417,115 0 52.00 2010-04-01
173 2010-03-30 10,000 10,000 0.02 50,000,000 482,000 48.20 2010-03-26
174 2010-03-29 0 0.00 50,000,000 0 48.80 2010-03-25

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