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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2021-08-02 100 -5,000 0.00 219,279,744 167 1.670 2021-07-29
4 2018-02-13 5,100 5,000 0.00 126,898,001 48,450 9.500 2018-02-09
5 2016-07-21 100 -200 0.00 85,943,001 2,120 21.20 2016-07-19
6 2016-07-07 300 200 0.00 72,843,001 6,360 21.20 2016-07-05
7 2016-03-31 100 -2,500 0.00 72,843,001 1,260 12.60 2016-03-29
8 2016-03-30 2,600 2,500 0.00 72,843,001 31,200 12.00 2016-03-24
9 2016-03-18 100 -1,000 0.00 72,843,001 1,260 12.60 2016-03-16
10 2016-03-17 1,100 -1,500 0.00 72,843,001 13,200 12.00 2016-03-15
11 2016-03-16 2,600 2,500 0.00 72,843,001 31,720 12.20 2016-03-14
12 2016-03-15 100 -1,500 0.00 72,843,001 1,280 12.80 2016-03-11
13 2016-03-14 1,600 1,500 0.00 72,843,001 19,840 12.40 2016-03-10
14 2016-03-09 100 -1,500 0.00 72,843,001 1,380 13.80 2016-03-07
15 2016-03-08 1,600 1,500 0.00 72,843,001 19,520 12.20 2016-03-04
16 2016-02-12 100 -1,500 0.00 72,843,001 1,240 12.40 2016-02-05
17 2016-02-04 1,600 1,500 0.00 72,843,001 19,200 12.00 2016-02-02
18 2016-01-06 100 -300 0.00 72,843,001 1,800 18.00 2016-01-04
19 2015-12-08 400 300 0.00 72,843,001 7,200 18.00 2015-12-04
20 2015-12-07 100 -26,000 0.00 72,843,001 1,880 18.80 2015-12-03
21 2015-12-01 26,100 25,000 0.04 72,843,001 381,060 14.60 2015-11-27
22 2015-10-29 1,100 1,000 0.00 72,843,001 16,720 15.20 2015-10-27
23 2015-06-03 100 -1,500 0.00 57,769,701 5,180 51.80 2015-06-01
24 2015-05-18 1,600 1,000 0.00 57,769,701 54,080 33.80 2015-05-14
25 2015-05-14 600 -500 0.00 57,769,701 14,640 24.40 2015-05-12
26 2015-05-13 1,100 -2,500 0.00 57,769,701 26,400 24.00 2015-05-11
27 2015-05-07 3,600 -2,000 0.01 57,769,701 66,960 18.60 2015-05-05
28 2015-04-23 5,600 2,000 0.01 57,769,701 94,080 16.80 2015-04-21
29 2015-04-17 3,600 2,500 0.01 57,769,701 73,440 20.40 2015-04-15
30 2015-04-13 1,100 -10,000 0.00 57,769,701 16,500 15.00 2015-04-09
31 2015-04-10 11,100 -70,000 0.02 57,769,701 146,520 13.20 2015-04-08
32 2015-04-09 81,100 -50,400 0.14 57,769,701 973,200 12.00 2015-04-02
33 2015-03-09 131,500 25,000 0.23 57,769,701 1,499,100 11.40 2015-03-05
34 2015-03-03 106,500 45,000 0.18 57,769,701 1,278,000 12.00 2015-02-27
35 2015-03-02 61,500 17,500 0.11 57,769,701 750,300 12.20 2015-02-26
36 2015-02-27 44,000 10,400 0.08 57,769,701 536,800 12.20 2015-02-25
37 2015-02-26 33,600 -5,000 0.06 57,769,701 423,360 12.60 2015-02-24
38 2015-02-23 38,600 7,500 0.07 57,769,701 455,480 11.80 2015-02-16
39 2015-02-09 31,100 15,000 0.05 57,769,701 360,760 11.60 2015-02-05
40 2015-02-04 16,100 11,500 0.03 57,769,701 177,100 11.00 2015-02-02
41 2015-02-03 4,600 3,500 0.01 57,769,701 51,520 11.20 2015-01-30
42 2015-01-06 1,100 -5,000 0.00 57,769,701 12,320 11.20 2015-01-02
43 2015-01-05 6,100 5,000 0.01 57,769,701 67,100 11.00 2014-12-30
44 2014-12-16 1,100 -500 0.00 57,769,701 12,540 11.40 2014-12-12
45 2014-12-11 1,600 500 0.00 57,769,701 16,640 10.40 2014-12-09
46 2014-12-08 1,100 -3,000 0.00 57,769,701 14,080 12.80 2014-12-04
47 2014-12-04 4,100 3,000 0.01 57,769,701 55,760 13.60 2014-12-02
48 2014-11-21 1,100 1,000 0.00 57,769,701 16,060 14.60 2014-11-19
49 2014-11-18 100 -1,000 0.00 57,769,701 1,520 15.20 2014-11-14
50 2014-11-14 1,100 -5,000 0.00 57,769,701 16,940 15.40 2014-11-12
51 2014-11-06 6,100 5,000 0.01 52,417,115 85,400 14.00 2014-11-04
52 2014-11-04 1,100 1,000 0.00 52,417,115 15,620 14.20 2014-10-31
53 2014-10-10 100 -500 0.00 52,417,115 1,380 13.80 2014-10-08
54 2014-09-30 600 500 0.00 52,417,115 7,800 13.00 2014-09-26
55 2014-09-24 100 -500 0.00 52,417,115 1,440 14.40 2014-09-22
56 2014-09-17 600 500 0.00 52,417,115 8,160 13.60 2014-09-15
57 2014-09-15 100 -6,000 0.00 52,417,115 1,440 14.40 2014-09-11
58 2014-09-10 6,100 6,000 0.01 52,417,115 93,940 15.40 2014-09-05
59 2014-08-26 100 -5,500 0.00 52,417,115 1,100 11.00 2014-08-22
60 2014-08-22 5,600 500 0.01 52,417,115 47,040 8.400 2014-08-20
61 2014-06-13 5,100 5,000 0.01 52,417,115 42,840 8.400 2014-06-11
62 2014-06-11 100 -10,000 0.00 52,417,115 890 8.900 2014-06-09
63 2014-06-10 10,100 10,000 0.02 52,417,115 71,710 7.100 2014-06-06
64 2014-06-06 100 -60,000 0.00 52,417,115 760 7.600 2014-06-04
65 2014-06-03 60,100 -37,500 0.11 52,417,115 402,670 6.700 2014-05-29
66 2014-05-29 97,600 -25,000 0.19 52,417,115 546,560 5.600 2014-05-27
67 2014-05-23 122,600 25,000 0.23 52,417,115 637,520 5.200 2014-05-21
68 2014-05-22 97,600 25,000 0.19 52,417,115 517,280 5.300 2014-05-20
69 2014-05-21 72,600 22,500 0.14 52,417,115 392,040 5.400 2014-05-19
70 2014-02-25 50,100 32,500 0.10 52,417,115 270,540 5.400 2014-02-21
71 2013-11-27 17,600 7,500 0.03 52,417,115 107,360 6.100 2013-11-25
72 2013-11-22 10,100 10,000 0.02 52,417,115 60,600 6.000 2013-11-20
73 2013-11-12 100 -5,000 0.00 52,417,115 550 5.500 2013-11-08
74 2013-10-25 5,100 -10,000 0.01 52,417,115 27,030 5.300 2013-10-23
75 2013-10-24 15,100 15,000 0.03 52,417,115 83,050 5.500 2013-10-22
76 2013-10-21 100 -15,000 0.00 52,417,115 560 5.600 2013-10-17
77 2013-10-17 15,100 15,000 0.03 52,417,115 73,386 4.860 2013-10-15
78 2013-06-27 100 -9,000 0.00 52,417,115 454 4.540 2013-06-25
79 2013-06-19 9,100 -2,500 0.02 52,417,115 45,136 4.960 2013-06-17
80 2013-02-20 11,600 4,000 0.02 52,417,115 82,360 7.100 2013-02-18
81 2013-02-06 7,600 -500 0.01 52,417,115 51,680 6.800 2013-02-04
82 2013-01-30 8,100 5,000 0.02 52,417,115 55,890 6.900 2013-01-28
83 2013-01-09 3,100 -4,000 0.01 52,417,115 26,350 8.500 2013-01-07
84 2013-01-08 7,100 -3,000 0.01 52,417,115 58,930 8.300 2013-01-04
85 2012-07-18 10,100 -5,000 0.02 52,417,115 81,810 8.100 2012-07-16
86 2012-04-03 15,100 5,000 0.03 52,417,115 154,020 10.20 2012-03-30
87 2012-03-12 10,100 -2,000 0.02 52,417,115 141,400 14.00 2012-03-08
88 2012-03-09 12,100 4,500 0.02 52,417,115 159,720 13.20 2012-03-07
89 2012-02-24 7,600 2,500 0.01 52,417,115 104,880 13.80 2012-02-22
90 2012-02-16 5,100 2,500 0.01 52,417,115 88,740 17.40 2012-02-14
91 2012-01-30 2,600 -2,500 0.00 52,417,115 37,440 14.40 2012-01-26
92 2012-01-13 5,100 -2,500 0.01 52,417,115 66,300 13.00 2012-01-11
93 2011-12-20 7,600 2,500 0.01 52,417,115 94,240 12.40 2011-12-16
94 2011-11-23 5,100 2,500 0.01 52,417,115 74,460 14.60 2011-11-21
95 2011-11-07 2,600 -2,000 0.00 52,417,115 41,600 16.00 2011-11-03
96 2011-08-16 4,600 1,500 0.01 52,417,115 97,520 21.20 2011-08-12
97 2011-05-31 3,100 -100 0.01 52,417,115 114,080 36.80 2011-05-27
98 2011-05-13 3,200 -100 0.01 52,417,115 115,840 36.20 2011-05-11
99 2011-05-11 3,300 100 0.01 52,417,115 120,120 36.40 2011-05-06
100 2011-04-18 3,200 -2,500 0.01 52,417,115 113,920 35.60 2011-04-14
101 2011-04-15 5,700 -1,500 0.01 52,417,115 200,640 35.20 2011-04-13
102 2011-03-18 7,200 2,500 0.01 52,417,115 230,400 32.00 2011-03-16
103 2011-02-24 4,700 1,000 0.01 52,417,115 153,220 32.60 2011-02-22
104 2011-02-16 3,700 500 0.01 52,417,115 125,800 34.00 2011-02-14
105 2010-12-21 3,200 -500 0.01 52,417,115 132,480 41.40 2010-12-17
106 2010-12-16 3,700 -500 0.01 52,417,115 153,180 41.40 2010-12-14
107 2010-10-14 4,200 -100 0.01 52,417,115 174,720 41.60 2010-10-12
108 2010-10-06 4,300 100 0.01 52,417,115 197,800 46.00 2010-10-04
109 2010-10-05 4,200 2,500 0.01 52,417,115 183,120 43.60 2010-09-30
110 2010-09-30 1,700 -2,000 0.00 52,417,115 65,280 38.40 2010-09-28
111 2010-09-28 3,700 -1,500 0.01 52,417,115 142,080 38.40 2010-09-24
112 2010-09-27 5,200 1,100 0.01 52,417,115 186,160 35.80 2010-09-22
113 2010-09-13 4,100 -500 0.01 52,417,115 151,700 37.00 2010-09-09
114 2010-09-08 4,600 1,000 0.01 52,417,115 165,600 36.00 2010-09-06
115 2010-08-25 3,600 100 0.01 52,417,115 131,760 36.60 2010-08-23
116 2010-08-24 3,500 400 0.01 52,417,115 133,000 38.00 2010-08-20
117 2010-08-19 3,100 1,500 0.01 52,417,115 115,320 37.20 2010-08-17
118 2010-08-16 1,600 1,000 0.00 52,417,115 60,160 37.60 2010-08-12
119 2010-07-19 600 -100 0.00 52,417,115 22,920 38.20 2010-07-15
120 2010-07-07 700 100 0.00 52,417,115 25,760 36.80 2010-07-05
121 2010-06-07 600 -500 0.00 52,417,115 23,040 38.40 2010-06-03
122 2010-06-04 1,100 500 0.00 52,417,115 40,260 36.60 2010-06-02
123 2010-04-22 600 -1,000 0.00 52,417,115 33,960 56.60 2010-04-20
124 2010-04-21 1,600 500 0.00 52,417,115 89,280 55.80 2010-04-19
125 2010-04-19 1,100 500 0.00 52,417,115 64,460 58.60 2010-04-15
126 2010-04-14 600 500 0.00 52,417,115 34,680 57.80 2010-04-12
127 2010-04-13 100 -1,500 0.00 52,417,115 6,060 60.60 2010-04-09
128 2010-04-09 1,600 -500 0.00 52,417,115 86,720 54.20 2010-04-07
129 2010-04-08 2,100 2,000 0.00 52,417,115 109,200 52.00 2010-04-01
130 2010-04-01 100 -100 0.00 50,018,615 5,360 53.60 2010-03-30
131 2010-03-31 200 100 0.00 50,018,615 9,600 48.00 2010-03-29

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