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

RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASSID: B01851

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 2015-03-26 0 -45,200 0.00 57,769,701 0 11.00 2015-03-24
5 2015-03-25 45,200 45,200 0.08 57,769,701 533,360 11.80 2015-03-23
6 2014-04-01 0 -17,000 0.00 52,417,115 0 4.920 2014-03-28
7 2014-03-31 17,000 -8,000 0.03 52,417,115 85,000 5.000 2014-03-27
8 2014-03-28 25,000 -25,000 0.05 52,417,115 127,500 5.100 2014-03-26
9 2014-03-27 50,000 -25,000 0.10 52,417,115 250,000 5.000 2014-03-25
10 2014-01-29 75,000 -25,000 0.14 52,417,115 373,500 4.980 2014-01-27
11 2014-01-13 100,000 10,000 0.19 52,417,115 560,000 5.600 2014-01-09
12 2014-01-10 90,000 10,000 0.17 52,417,115 477,000 5.300 2014-01-08
13 2014-01-09 80,000 6,000 0.15 52,417,115 432,000 5.400 2014-01-07
14 2014-01-08 74,000 -1,000 0.14 52,417,115 392,200 5.300 2014-01-06
15 2014-01-07 75,000 12,500 0.14 52,417,115 405,000 5.400 2014-01-03
16 2014-01-06 62,500 12,500 0.12 52,417,115 350,000 5.600 2014-01-02
17 2014-01-03 50,000 25,000 0.10 52,417,115 275,000 5.500 2013-12-30
18 2013-12-30 25,000 3,600 0.05 52,417,115 135,000 5.400 2013-12-23
19 2013-12-27 21,400 21,400 0.04 52,417,115 113,420 5.300 2013-12-20
20 2013-12-23 0 -140,000 0.00 52,417,115 0 5.200 2013-12-19
21 2013-12-19 140,000 15,000 0.27 52,417,115 756,000 5.400 2013-12-17
22 2013-12-18 125,000 -32,500 0.24 52,417,115 675,000 5.400 2013-12-16
23 2013-12-17 157,500 -7,500 0.30 52,417,115 850,500 5.400 2013-12-13
24 2013-12-16 165,000 15,000 0.31 52,417,115 891,000 5.400 2013-12-12
25 2013-12-13 150,000 -15,000 0.29 52,417,115 810,000 5.400 2013-12-11
26 2013-12-12 165,000 15,000 0.31 52,417,115 924,000 5.600 2013-12-10
27 2013-12-11 150,000 -10,000 0.29 52,417,115 840,000 5.600 2013-12-09
28 2013-12-10 160,000 -5,000 0.31 52,417,115 848,000 5.300 2013-12-06
29 2013-12-06 165,000 -10,000 0.31 52,417,115 874,500 5.300 2013-12-04
30 2013-12-02 175,000 -15,000 0.33 52,417,115 1,032,500 5.900 2013-11-28
31 2013-11-29 190,000 31,000 0.36 52,417,115 1,121,000 5.900 2013-11-27
32 2013-11-28 159,000 -26,400 0.30 52,417,115 922,200 5.800 2013-11-26
33 2013-11-27 185,400 10,400 0.35 52,417,115 1,130,940 6.100 2013-11-25
34 2013-11-25 175,000 15,000 0.33 52,417,115 1,085,000 6.200 2013-11-21
35 2013-11-22 160,000 10,000 0.31 52,417,115 960,000 6.000 2013-11-20
36 2013-11-20 150,000 25,000 0.29 52,417,115 915,000 6.100 2013-11-18
37 2013-11-19 125,000 5,100 0.24 52,417,115 737,500 5.900 2013-11-15
38 2013-11-18 119,900 19,900 0.23 52,417,115 707,410 5.900 2013-11-14
39 2013-11-15 100,000 -500 0.19 52,417,115 580,000 5.800 2013-11-13
40 2013-11-14 100,500 -24,500 0.19 52,417,115 592,950 5.900 2013-11-12
41 2013-11-13 125,000 35,000 0.24 52,417,115 762,500 6.100 2013-11-11
42 2013-11-12 90,000 15,000 0.17 52,417,115 495,000 5.500 2013-11-08
43 2013-11-08 75,000 -5,000 0.14 52,417,115 412,500 5.500 2013-11-06
44 2013-11-07 80,000 39,000 0.15 52,417,115 448,000 5.600 2013-11-05
45 2013-11-06 41,000 -28,000 0.08 52,417,115 217,300 5.300 2013-11-04
46 2013-11-05 69,000 50,000 0.13 52,417,115 379,500 5.500 2013-11-01
47 2013-10-31 19,000 5,000 0.04 52,417,115 98,800 5.200 2013-10-29
48 2013-10-30 14,000 5,000 0.03 52,417,115 74,200 5.300 2013-10-28
49 2013-10-29 9,000 9,000 0.02 52,417,115 46,800 5.200 2013-10-25
50 2013-01-07 0 -176,100 0.00 52,417,115 0 7.900 2013-01-03
51 2013-01-04 176,100 176,100 0.34 52,417,115 1,144,650 6.500 2013-01-02
52 2012-05-15 0 -2,500 0.00 52,417,115 0 9.200 2012-05-11
53 2012-04-24 2,500 -300 0.00 52,417,115 24,250 9.700 2012-04-20
54 2012-04-17 2,800 -2,200 0.01 52,417,115 27,440 9.800 2012-04-13
55 2012-04-16 5,000 5,000 0.01 52,417,115 49,000 9.800 2012-04-12
56 2012-02-17 0 -2,500 0.00 52,417,115 0 15.20 2012-02-15
57 2012-01-27 2,500 -60,000 0.00 52,417,115 34,500 13.80 2012-01-20
58 2012-01-26 62,500 10,000 0.12 52,417,115 812,500 13.00 2012-01-19
59 2012-01-20 52,500 -10,000 0.10 52,417,115 672,000 12.80 2012-01-18
60 2012-01-19 62,500 60,000 0.12 52,417,115 812,500 13.00 2012-01-17
61 2012-01-13 2,500 2,500 0.00 52,417,115 32,500 13.00 2012-01-11
62 2010-06-09 0 -500 0.00 52,417,115 0 45.60 2010-06-07
63 2010-05-20 500 500 0.00 52,417,115 21,300 42.60 2010-05-18
64 2010-03-30 0 -300 0.00 50,000,000 0 48.20 2010-03-26
65 2010-03-29 300 0.00 50,000,000 14,640 48.80 2010-03-25

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