CNQC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 0.183 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.183 | 2026-01-30 | |||||
| 3 | 2017-11-16 | 10,000 | -15,000 | 0.00 | 1,429,395,806 | 27,700 | 2.770 | 2017-11-14 |
| 4 | 2017-11-15 | 25,000 | -32,500 | 0.00 | 1,429,395,806 | 70,250 | 2.810 | 2017-11-13 |
| 5 | 2017-10-18 | 57,500 | -12,500 | 0.00 | 1,429,395,806 | 165,600 | 2.880 | 2017-10-16 |
| 6 | 2017-10-17 | 70,000 | -35,000 | 0.00 | 1,429,395,806 | 203,000 | 2.900 | 2017-10-13 |
| 7 | 2017-10-09 | 105,000 | -12,500 | 0.01 | 1,429,395,806 | 295,050 | 2.810 | 2017-10-04 |
| 8 | 2017-09-27 | 117,500 | 15,000 | 0.01 | 1,429,395,806 | 323,125 | 2.750 | 2017-09-25 |
| 9 | 2017-09-22 | 102,500 | 20,000 | 0.01 | 1,429,395,806 | 288,025 | 2.810 | 2017-09-20 |
| 10 | 2017-09-21 | 82,500 | 12,500 | 0.01 | 1,429,395,806 | 232,650 | 2.820 | 2017-09-19 |
| 11 | 2017-09-20 | 70,000 | 60,000 | 0.00 | 1,429,395,806 | 198,800 | 2.840 | 2017-09-18 |
| 12 | 2017-02-10 | 10,000 | -55,000 | 0.00 | 1,429,395,806 | 28,100 | 2.810 | 2017-02-08 |
| 13 | 2017-02-02 | 65,000 | -2,500 | 0.00 | 1,429,395,806 | 188,500 | 2.900 | 2017-01-26 |
| 14 | 2017-02-01 | 67,500 | -12,500 | 0.00 | 1,429,395,806 | 192,375 | 2.850 | 2017-01-25 |
| 15 | 2016-12-21 | 80,000 | -30,000 | 0.01 | 1,330,395,806 | 239,200 | 2.990 | 2016-12-19 |
| 16 | 2016-11-30 | 110,000 | -40,000 | 0.01 | 1,330,395,806 | 309,100 | 2.810 | 2016-11-28 |
| 17 | 2016-10-27 | 150,000 | 140,000 | 0.01 | 1,269,475,954 | 454,500 | 3.030 | 2016-10-25 |
| 18 | 2016-04-19 | 10,000 | -172,500 | 0.00 | 660,202,500 | 26,300 | 2.630 | 2016-04-15 |
| 19 | 2016-04-15 | 182,500 | -50,000 | 0.03 | 660,202,500 | 472,675 | 2.590 | 2016-04-13 |
| 20 | 2016-04-12 | 232,500 | -45,000 | 0.04 | 660,202,500 | 602,175 | 2.590 | 2016-04-08 |
| 21 | 2016-04-11 | 277,500 | 45,000 | 0.04 | 660,202,500 | 715,950 | 2.580 | 2016-04-07 |
| 22 | 2016-04-08 | 232,500 | -200,000 | 0.04 | 660,202,500 | 606,825 | 2.610 | 2016-04-06 |
| 23 | 2016-04-07 | 432,500 | -297,500 | 0.07 | 660,202,500 | 1,133,150 | 2.620 | 2016-04-05 |
| 24 | 2016-03-29 | 730,000 | 720,000 | 0.11 | 660,202,500 | 1,956,400 | 2.680 | 2016-03-23 |
| 25 | 2015-08-10 | 10,000 | -37,500 | 0.00 | 300,000,000 | 26,500 | 2.650 | 2015-08-06 |
| 26 | 2015-07-27 | 47,500 | 37,500 | 0.02 | 300,000,000 | 144,875 | 3.050 | 2015-07-23 |
| 27 | 2015-06-08 | 10,000 | -155,000 | 0.00 | 300,000,000 | 33,400 | 3.340 | 2015-06-04 |
| 28 | 2015-05-26 | 165,000 | -2,500 | 0.06 | 300,000,000 | 567,600 | 3.440 | 2015-05-21 |
| 29 | 2015-05-20 | 167,500 | -30,000 | 0.06 | 300,000,000 | 576,200 | 3.440 | 2015-05-18 |
| 30 | 2015-05-11 | 197,500 | -15,000 | 0.07 | 300,000,000 | 661,625 | 3.350 | 2015-05-07 |
| 31 | 2015-05-06 | 212,500 | 45,000 | 0.07 | 300,000,000 | 726,750 | 3.420 | 2015-05-04 |
| 32 | 2015-04-24 | 167,500 | -10,000 | 0.06 | 300,000,000 | 522,600 | 3.120 | 2015-04-22 |
| 33 | 2015-04-20 | 177,500 | -10,000 | 0.06 | 300,000,000 | 552,025 | 3.110 | 2015-04-16 |
| 34 | 2015-04-13 | 187,500 | 40,000 | 0.06 | 300,000,000 | 551,250 | 2.940 | 2015-04-09 |
| 35 | 2015-04-10 | 147,500 | 30,000 | 0.05 | 300,000,000 | 443,975 | 3.010 | 2015-04-08 |
| 36 | 2015-04-09 | 117,500 | 30,000 | 0.04 | 300,000,000 | 351,325 | 2.990 | 2015-04-02 |
| 37 | 2015-04-08 | 87,500 | 67,500 | 0.03 | 300,000,000 | 267,750 | 3.060 | 2015-04-01 |
| 38 | 2015-03-27 | 20,000 | 10,000 | 0.01 | 300,000,000 | 60,000 | 3.000 | 2015-03-25 |
| 39 | 2015-03-12 | 10,000 | -5,000 | 0.00 | 300,000,000 | 31,200 | 3.120 | 2015-03-10 |
| 40 | 2015-02-02 | 15,000 | 5,000 | 0.01 | 300,000,000 | 43,500 | 2.900 | 2015-01-29 |
| 41 | 2015-01-22 | 10,000 | -152,500 | 0.00 | 300,000,000 | 21,000 | 2.100 | 2015-01-20 |
| 42 | 2015-01-07 | 162,500 | -70,000 | 0.05 | 300,000,000 | 370,500 | 2.280 | 2015-01-05 |
| 43 | 2015-01-06 | 232,500 | -100,000 | 0.08 | 300,000,000 | 518,475 | 2.230 | 2015-01-02 |
| 44 | 2015-01-05 | 332,500 | 152,500 | 0.11 | 300,000,000 | 751,450 | 2.260 | 2014-12-30 |
| 45 | 2015-01-02 | 180,000 | -50,000 | 0.06 | 300,000,000 | 424,800 | 2.360 | 2014-12-29 |
| 46 | 2014-12-12 | 230,000 | -55,000 | 0.08 | 300,000,000 | 563,500 | 2.450 | 2014-12-10 |
| 47 | 2014-12-05 | 285,000 | 10,000 | 0.10 | 300,000,000 | 675,450 | 2.370 | 2014-12-03 |
| 48 | 2014-11-17 | 275,000 | 50,000 | 0.09 | 300,000,000 | 756,250 | 2.750 | 2014-11-13 |
| 49 | 2014-11-14 | 225,000 | 50,000 | 0.08 | 300,000,000 | 614,250 | 2.730 | 2014-11-12 |
| 50 | 2014-10-07 | 175,000 | -17,500 | 0.06 | 300,000,000 | 444,500 | 2.540 | 2014-10-03 |
| 51 | 2014-09-26 | 192,500 | -270,000 | 0.06 | 300,000,000 | 517,825 | 2.690 | 2014-09-24 |
| 52 | 2014-09-19 | 462,500 | 25,000 | 0.15 | 300,000,000 | 1,461,500 | 3.160 | 2014-09-17 |
| 53 | 2014-09-16 | 437,500 | -32,500 | 0.15 | 300,000,000 | 1,386,875 | 3.170 | 2014-09-12 |
| 54 | 2014-09-10 | 470,000 | 12,500 | 0.16 | 300,000,000 | 1,616,800 | 3.440 | 2014-09-05 |
| 55 | 2014-08-29 | 457,500 | -22,500 | 0.15 | 300,000,000 | 1,605,825 | 3.510 | 2014-08-27 |
| 56 | 2014-08-26 | 480,000 | -10,000 | 0.16 | 300,000,000 | 1,483,200 | 3.090 | 2014-08-22 |
| 57 | 2014-08-25 | 490,000 | -17,500 | 0.16 | 300,000,000 | 1,563,100 | 3.190 | 2014-08-21 |
| 58 | 2014-08-19 | 507,500 | 25,000 | 0.17 | 300,000,000 | 1,639,225 | 3.230 | 2014-08-15 |
| 59 | 2014-08-15 | 482,500 | -40,000 | 0.16 | 300,000,000 | 1,683,925 | 3.490 | 2014-08-13 |
| 60 | 2014-08-12 | 522,500 | 40,000 | 0.17 | 300,000,000 | 1,828,750 | 3.500 | 2014-08-08 |
| 61 | 2014-08-06 | 482,500 | 7,500 | 0.16 | 300,000,000 | 1,814,200 | 3.760 | 2014-08-04 |
| 62 | 2014-08-05 | 475,000 | -10,000 | 0.16 | 300,000,000 | 1,686,250 | 3.550 | 2014-08-01 |
| 63 | 2014-08-04 | 485,000 | 10,000 | 0.16 | 300,000,000 | 1,697,500 | 3.500 | 2014-07-31 |
| 64 | 2014-08-01 | 475,000 | 45,000 | 0.16 | 300,000,000 | 1,691,000 | 3.560 | 2014-07-30 |
| 65 | 2014-07-31 | 430,000 | 32,500 | 0.14 | 300,000,000 | 1,431,900 | 3.330 | 2014-07-29 |
| 66 | 2014-07-29 | 397,500 | 122,500 | 0.13 | 300,000,000 | 1,383,300 | 3.480 | 2014-07-25 |
| 67 | 2014-07-28 | 275,000 | -70,000 | 0.09 | 300,000,000 | 1,025,750 | 3.730 | 2014-07-24 |
| 68 | 2014-07-25 | 345,000 | -2,500 | 0.12 | 300,000,000 | 1,369,650 | 3.970 | 2014-07-23 |
| 69 | 2014-07-24 | 347,500 | 40,000 | 0.12 | 300,000,000 | 1,449,075 | 4.170 | 2014-07-22 |
| 70 | 2014-07-23 | 307,500 | -62,500 | 0.10 | 300,000,000 | 1,171,575 | 3.810 | 2014-07-21 |
| 71 | 2014-07-22 | 370,000 | -105,000 | 0.12 | 300,000,000 | 1,354,200 | 3.660 | 2014-07-18 |
| 72 | 2014-07-21 | 475,000 | 445,000 | 0.16 | 300,000,000 | 1,562,750 | 3.290 | 2014-07-17 |
| 73 | 2014-07-10 | 30,000 | 30,000 | 0.01 | 300,000,000 | 75,600 | 2.520 | 2014-07-08 |
| 74 | 2014-07-02 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 2.700 | 2014-06-27 |
| 75 | 2014-04-11 | 10,000 | 10,000 | 0.00 | 300,000,000 | 25,500 | 2.550 | 2014-04-09 |
| 76 | 2012-10-30 | 0 | -50,000 | 0.00 | 300,000,000 | 0 | 1.080 | 2012-10-26 |
| 77 | 2012-10-29 | 50,000 | 50,000 | 0.02 | 300,000,000 | 56,500 | 1.130 | 2012-10-25 |
| 78 | 2012-10-24 | 0 | -120,000 | 0.00 | 300,000,000 | 0 | 1.150 | 2012-10-19 |
| 79 | 2012-10-22 | 120,000 | 0.04 | 300,000,000 | 150,000 | 1.250 | 2012-10-18 | |
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