CNQC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2025-12-30 | 139 | 110 | 0.00 | 1,518,320,030 | 26 | 0.189 | 2025-12-23 |
| 4 | 2022-11-30 | 29 | -584 | 0.00 | 1,518,320,030 | 15 | 0.520 | 2022-11-28 |
| 5 | 2020-03-18 | 613 | -500 | 0.00 | 1,518,320,030 | 497 | 0.810 | 2020-03-16 |
| 6 | 2020-03-04 | 1,113 | 749 | 0.00 | 1,518,320,030 | 1,057 | 0.950 | 2020-03-02 |
| 7 | 2019-12-02 | 364 | -2,000 | 0.00 | 1,518,320,030 | 444 | 1.220 | 2019-11-28 |
| 8 | 2019-09-05 | 2,364 | 272 | 0.00 | 1,518,320,030 | 2,931 | 1.240 | 2019-09-03 |
| 9 | 2019-01-14 | 2,092 | 1,548 | 0.00 | 1,455,359,003 | 3,954 | 1.890 | 2019-01-10 |
| 10 | 2018-09-28 | 544 | -1,200 | 0.00 | 1,475,384,003 | 957 | 1.760 | 2018-09-26 |
| 11 | 2018-09-12 | 1,744 | 952 | 0.00 | 1,475,384,003 | 3,383 | 1.940 | 2018-09-10 |
| 12 | 2018-06-21 | 792 | 625 | 0.00 | 1,485,239,003 | 1,917 | 2.420 | 2018-06-19 |
| 13 | 2018-06-19 | 167 | -625 | 0.00 | 1,485,239,003 | 411 | 2.460 | 2018-06-14 |
| 14 | 2018-02-27 | 792 | -1,434 | 0.00 | 1,485,239,003 | 2,170 | 2.740 | 2018-02-23 |
| 15 | 2018-02-13 | 2,226 | 1,500 | 0.00 | 1,485,239,003 | 5,832 | 2.620 | 2018-02-09 |
| 16 | 2018-01-11 | 726 | -5 | 0.00 | 1,485,239,003 | 2,163 | 2.980 | 2018-01-09 |
| 17 | 2018-01-02 | 731 | -500 | 0.00 | 1,485,239,003 | 2,142 | 2.930 | 2017-12-28 |
| 18 | 2017-12-19 | 1,231 | -7,500 | 0.00 | 1,429,395,806 | 3,496 | 2.840 | 2017-12-15 |
| 19 | 2017-12-15 | 8,731 | 7,500 | 0.00 | 1,429,395,806 | 24,971 | 2.860 | 2017-12-13 |
| 20 | 2017-09-05 | 1,231 | 500 | 0.00 | 1,429,395,806 | 3,238 | 2.630 | 2017-09-01 |
| 21 | 2017-08-14 | 731 | -50,100 | 0.00 | 1,429,395,806 | 1,930 | 2.640 | 2017-08-10 |
| 22 | 2017-08-08 | 50,831 | 50,000 | 0.00 | 1,429,395,806 | 142,835 | 2.810 | 2017-08-04 |
| 23 | 2017-07-28 | 831 | 100 | 0.00 | 1,429,395,806 | 2,061 | 2.480 | 2017-07-26 |
| 24 | 2016-10-06 | 731 | -15,000 | 0.00 | 1,269,475,954 | 2,295 | 3.140 | 2016-10-04 |
| 25 | 2016-10-05 | 15,731 | -1,483 | 0.00 | 1,269,475,954 | 49,553 | 3.150 | 2016-10-03 |
| 26 | 2016-10-03 | 17,214 | -10,000 | 0.00 | 1,269,475,954 | 55,601 | 3.230 | 2016-09-29 |
| 27 | 2016-09-29 | 27,214 | 25,000 | 0.00 | 1,269,475,954 | 90,350 | 3.320 | 2016-09-27 |
| 28 | 2016-08-05 | 2,214 | 814 | 0.00 | 1,247,475,954 | 6,465 | 2.920 | 2016-08-03 |
| 29 | 2015-10-02 | 1,400 | -100 | 0.00 | 300,000,000 | 3,430 | 2.450 | 2015-09-29 |
| 30 | 2015-05-05 | 1,500 | 10 | 0.00 | 300,000,000 | 5,085 | 3.390 | 2015-04-30 |
| 31 | 2015-04-22 | 1,490 | 20 | 0.00 | 300,000,000 | 4,515 | 3.030 | 2015-04-20 |
| 32 | 2015-04-10 | 1,470 | -1,000 | 0.00 | 300,000,000 | 4,425 | 3.010 | 2015-04-08 |
| 33 | 2015-02-13 | 2,470 | -20 | 0.00 | 300,000,000 | 6,718 | 2.720 | 2015-02-11 |
| 34 | 2014-09-24 | 2,490 | 2,490 | 0.00 | 300,000,000 | 7,221 | 2.900 | 2014-09-22 |
| 35 | 2014-07-31 | 0 | -500 | 0.00 | 300,000,000 | 0 | 3.330 | 2014-07-29 |
| 36 | 2014-07-24 | 500 | 500 | 0.00 | 300,000,000 | 2,085 | 4.170 | 2014-07-22 |
| 37 | 2013-03-21 | 0 | -2,000 | 0.00 | 300,000,000 | 0 | 2.270 | 2013-03-19 |
| 38 | 2013-03-20 | 2,000 | 2,000 | 0.00 | 300,000,000 | 4,480 | 2.240 | 2013-03-18 |
| 39 | 2012-10-24 | 0 | -120,000 | 0.00 | 300,000,000 | 0 | 1.150 | 2012-10-19 |
| 40 | 2012-10-22 | 120,000 | 0.04 | 300,000,000 | 150,000 | 1.250 | 2012-10-18 | |
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