CNQC International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			Docs

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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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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CCASSID: B01115

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05						0.185	2026-02-03
2	2026-02-04						0.183	2026-02-02
3	2026-02-03						0.183	2026-01-30
4	2022-08-19	60,000	-40,000	0.00	1,518,320,030	36,000	0.600	2022-08-17
5	2022-02-10	100,000	40,000	0.01	1,518,320,030	67,000	0.670	2022-02-08
6	2021-07-12	60,000	-80,000	0.00	1,518,320,030	46,800	0.780	2021-07-08
7	2020-11-26	140,000	80,000	0.01	1,518,320,030	93,800	0.670	2020-11-24
8	2019-02-27	60,000	-20,000	0.00	1,455,359,003	103,200	1.720	2019-02-25
9	2018-07-13	80,000	-22,500	0.01	1,485,239,003	192,800	2.410	2018-07-11
10	2018-07-12	102,500	22,500	0.01	1,485,239,003	246,000	2.400	2018-07-10
11	2018-04-11	80,000	-2,500	0.01	1,485,239,003	218,400	2.730	2018-04-09
12	2018-03-22	82,500	-100,000	0.01	1,485,239,003	230,175	2.790	2018-03-20
13	2018-03-20	182,500	-30,000	0.01	1,485,239,003	503,700	2.760	2018-03-16
14	2018-02-14	212,500	-30,000	0.01	1,485,239,003	563,125	2.650	2018-02-12
15	2018-02-02	242,500	-30,000	0.02	1,485,239,003	715,375	2.950	2018-01-31
16	2018-01-26	272,500	30,000	0.02	1,485,239,003	809,325	2.970	2018-01-24
17	2018-01-08	242,500	-17,500	0.02	1,485,239,003	734,775	3.030	2018-01-04
18	2018-01-04	260,000	20,000	0.02	1,485,239,003	798,200	3.070	2018-01-02
19	2017-12-29	240,000	50,000	0.02	1,485,239,003	698,400	2.910	2017-12-27
20	2017-10-23	190,000	-20,000	0.01	1,429,395,806	541,500	2.850	2017-10-19
21	2017-09-14	210,000	17,500	0.01	1,429,395,806	600,600	2.860	2017-09-12
22	2017-09-12	192,500	-100,000	0.01	1,429,395,806	550,550	2.860	2017-09-08
23	2017-09-11	292,500	100,000	0.02	1,429,395,806	836,550	2.860	2017-09-07
24	2017-04-25	192,500	-10,000	0.01	1,429,395,806	502,425	2.610	2017-04-21
25	2017-04-18	202,500	-50,000	0.01	1,429,395,806	526,500	2.600	2017-04-12
26	2017-04-13	252,500	-27,500	0.02	1,429,395,806	638,825	2.530	2017-04-11
27	2017-04-12	280,000	-12,500	0.02	1,429,395,806	736,400	2.630	2017-04-10
28	2017-03-10	292,500	-30,000	0.02	1,429,395,806	827,775	2.830	2017-03-08
29	2017-01-19	322,500	-12,500	0.02	1,429,395,806	896,550	2.780	2017-01-17
30	2016-10-27	335,000	-30,000	0.03	1,269,475,954	1,015,050	3.030	2016-10-25
31	2016-10-04	365,000	-100,000	0.03	1,269,475,954	1,131,500	3.100	2016-09-30
32	2016-09-28	465,000	-15,000	0.04	1,269,475,954	1,501,950	3.230	2016-09-26
33	2016-09-27	480,000	-80,000	0.04	1,269,475,954	1,603,200	3.340	2016-09-23
34	2016-09-26	560,000	60,000	0.04	1,269,475,954	1,932,000	3.450	2016-09-22
35	2016-09-23	500,000	10,000	0.04	1,269,475,954	1,725,000	3.450	2016-09-21
36	2016-09-20	490,000	195,000	0.04	1,269,475,954	1,636,600	3.340	2016-09-15
37	2016-09-14	295,000	-10,000	0.02	1,247,475,954	908,600	3.080	2016-09-12
38	2016-09-12	305,000	15,000	0.02	1,247,475,954	951,600	3.120	2016-09-08
39	2016-09-06	290,000	10,000	0.02	1,247,475,954	919,300	3.170	2016-09-02
40	2016-06-30	280,000	-52,500	0.03	1,100,202,500	842,800	3.010	2016-06-28
41	2016-06-28	332,500	-10,000	0.03	1,100,202,500	1,007,475	3.030	2016-06-24
42	2016-06-24	342,500	10,000	0.05	660,202,500	1,085,725	3.170	2016-06-22
43	2016-06-08	332,500	-7,500	0.05	660,202,500	984,200	2.960	2016-06-06
44	2016-05-10	340,000	-50,000	0.05	660,202,500	901,000	2.650	2016-05-06
45	2016-04-22	390,000	35,000	0.06	660,202,500	1,158,300	2.970	2016-04-20
46	2016-03-31	355,000	7,500	0.05	660,202,500	958,500	2.700	2016-03-29
47	2016-03-09	347,500	25,000	0.05	660,202,500	872,225	2.510	2016-03-07
48	2016-03-02	322,500	-25,000	0.05	660,202,500	722,400	2.240	2016-02-29
49	2016-02-26	347,500	-25,000	0.05	660,202,500	854,850	2.460	2016-02-24
50	2016-01-07	372,500	-10,000	0.12	300,000,000	968,500	2.600	2016-01-05
51	2015-11-03	382,500	-20,000	0.13	300,000,000	898,875	2.350	2015-10-30
52	2015-10-23	402,500	-40,000	0.13	300,000,000	1,106,875	2.750	2015-10-20
53	2015-10-20	442,500	20,000	0.15	300,000,000	1,212,450	2.740	2015-10-16
54	2015-10-19	422,500	20,000	0.14	300,000,000	1,140,750	2.700	2015-10-15
55	2015-10-15	402,500	10,000	0.13	300,000,000	1,058,575	2.630	2015-10-13
56	2015-09-30	392,500	20,000	0.13	300,000,000	1,008,725	2.570	2015-09-25
57	2015-09-02	372,500	50,000	0.12	300,000,000	823,225	2.210	2015-08-31
58	2015-08-10	322,500	15,000	0.11	300,000,000	854,625	2.650	2015-08-06
59	2015-08-03	307,500	25,000	0.10	300,000,000	867,150	2.820	2015-07-30
60	2015-07-30	282,500	10,000	0.09	300,000,000	819,250	2.900	2015-07-28
61	2015-07-17	272,500	15,000	0.09	300,000,000	705,775	2.590	2015-07-15
62	2015-07-15	257,500	-20,000	0.09	300,000,000	666,925	2.590	2015-07-13
63	2015-07-14	277,500	-20,000	0.09	300,000,000	693,750	2.500	2015-07-10
64	2015-07-10	297,500	-12,500	0.10	300,000,000	618,800	2.080	2015-07-08
65	2015-07-08	310,000	100,000	0.10	300,000,000	744,000	2.400	2015-07-06
66	2015-07-07	210,000	62,500	0.07	300,000,000	588,000	2.800	2015-07-03
67	2015-07-02	147,500	-27,500	0.05	300,000,000	438,075	2.970	2015-06-29
68	2015-06-15	175,000	-187,500	0.06	300,000,000	544,250	3.110	2015-06-11
69	2015-06-10	362,500	20,000	0.12	300,000,000	1,210,750	3.340	2015-06-08
70	2015-06-04	342,500	20,000	0.11	300,000,000	1,195,325	3.490	2015-06-02
71	2015-05-28	322,500	-2,500	0.11	300,000,000	1,128,750	3.500	2015-05-26
72	2015-05-21	325,000	2,500	0.11	300,000,000	1,131,000	3.480	2015-05-19
73	2015-05-06	322,500	-10,000	0.11	300,000,000	1,102,950	3.420	2015-05-04
74	2015-04-24	332,500	-20,000	0.11	300,000,000	1,037,400	3.120	2015-04-22
75	2015-04-16	352,500	-2,500	0.12	300,000,000	1,085,700	3.080	2015-04-14
76	2015-04-14	355,000	17,500	0.12	300,000,000	1,057,900	2.980	2015-04-10
77	2015-04-10	337,500	10,000	0.11	300,000,000	1,015,875	3.010	2015-04-08
78	2015-03-26	327,500	20,000	0.11	300,000,000	985,775	3.010	2015-03-24
79	2015-03-25	307,500	10,000	0.10	300,000,000	937,875	3.050	2015-03-23
80	2015-03-24	297,500	10,000	0.10	300,000,000	916,300	3.080	2015-03-20
81	2015-03-20	287,500	62,500	0.10	300,000,000	871,125	3.030	2015-03-18
82	2015-03-19	225,000	10,000	0.08	300,000,000	713,250	3.170	2015-03-17
83	2015-03-10	215,000	5,000	0.07	300,000,000	664,350	3.090	2015-03-06
84	2015-03-09	210,000	100,000	0.07	300,000,000	644,700	3.070	2015-03-05
85	2015-03-05	110,000	20,000	0.04	300,000,000	341,000	3.100	2015-03-03
86	2015-03-04	90,000	10,000	0.03	300,000,000	281,700	3.130	2015-03-02
87	2015-02-23	80,000	-27,500	0.03	300,000,000	239,200	2.990	2015-02-16
88	2015-02-05	107,500	20,000	0.04	300,000,000	285,950	2.660	2015-02-03
89	2015-02-04	87,500	7,500	0.03	300,000,000	233,625	2.670	2015-02-02
90	2015-02-02	80,000	-20,000	0.03	300,000,000	232,000	2.900	2015-01-29
91	2014-09-26	100,000	10,000	0.03	300,000,000	269,000	2.690	2014-09-24
92	2014-09-22	90,000	10,000	0.03	300,000,000	280,800	3.120	2014-09-18
93	2014-08-29	80,000	-20,000	0.03	300,000,000	280,800	3.510	2014-08-27
94	2014-08-27	100,000	-30,000	0.03	300,000,000	293,000	2.930	2014-08-25
95	2014-08-22	130,000	-30,000	0.04	300,000,000	419,900	3.230	2014-08-20
96	2014-08-19	160,000	-40,000	0.05	300,000,000	516,800	3.230	2014-08-15
97	2014-08-01	200,000	20,000	0.07	300,000,000	712,000	3.560	2014-07-30
98	2014-07-25	180,000	60,000	0.06	300,000,000	714,600	3.970	2014-07-23
99	2014-07-24	120,000	-60,000	0.04	300,000,000	500,400	4.170	2014-07-22
100	2014-07-23	180,000	-50,000	0.06	300,000,000	685,800	3.810	2014-07-21
101	2014-07-21	230,000	-120,000	0.08	300,000,000	756,700	3.290	2014-07-17
102	2014-07-18	350,000	-50,000	0.12	300,000,000	1,043,000	2.980	2014-07-16
103	2014-07-14	400,000	30,000	0.13	300,000,000	1,000,000	2.500	2014-07-10
104	2014-07-03	370,000	-30,000	0.12	300,000,000	1,010,100	2.730	2014-06-30
105	2014-07-02	400,000	20,000	0.13	300,000,000	1,080,000	2.700	2014-06-27
106	2014-06-30	380,000	-30,000	0.13	300,000,000	1,056,400	2.780	2014-06-26
107	2014-05-23	410,000	-330,000	0.14	300,000,000	1,033,200	2.520	2014-05-21
108	2014-04-11	740,000	-40,000	0.25	300,000,000	1,887,000	2.550	2014-04-09
109	2014-04-09	780,000	90,000	0.26	300,000,000	1,942,200	2.490	2014-04-07
110	2014-04-01	690,000	20,000	0.23	300,000,000	1,738,800	2.520	2014-03-28
111	2014-03-26	670,000	-20,000	0.22	300,000,000	1,721,900	2.570	2014-03-24
112	2014-03-25	690,000	170,000	0.23	300,000,000	1,814,700	2.630	2014-03-21
113	2014-03-21	520,000	17,500	0.17	300,000,000	1,326,000	2.550	2014-03-19
114	2014-03-20	502,500	12,500	0.17	300,000,000	1,321,575	2.630	2014-03-18
115	2014-03-05	490,000	15,000	0.16	300,000,000	1,494,500	3.050	2014-03-03
116	2014-03-04	475,000	-10,000	0.16	300,000,000	1,448,750	3.050	2014-02-28
117	2014-02-24	485,000	-17,500	0.16	300,000,000	1,445,300	2.980	2014-02-20
118	2014-02-21	502,500	10,000	0.17	300,000,000	1,507,500	3.000	2014-02-19
119	2014-02-20	492,500	17,500	0.16	300,000,000	1,452,875	2.950	2014-02-18
120	2014-01-27	475,000	30,000	0.16	300,000,000	1,439,250	3.030	2014-01-23
121	2014-01-23	445,000	160,000	0.15	300,000,000	1,379,500	3.100	2014-01-21
122	2014-01-13	285,000	30,000	0.10	300,000,000	798,000	2.800	2014-01-09
123	2014-01-10	255,000	20,000	0.09	300,000,000	701,250	2.750	2014-01-08
124	2013-10-17	235,000	5,000	0.08	300,000,000	415,950	1.770	2013-10-15
125	2013-10-16	230,000	5,000	0.08	300,000,000	414,000	1.800	2013-10-11
126	2013-10-11	225,000	25,000	0.08	300,000,000	398,250	1.770	2013-10-09
127	2013-10-04	200,000	-17,500	0.07	300,000,000	360,000	1.800	2013-10-02
128	2013-10-03	217,500	-25,000	0.07	300,000,000	402,375	1.850	2013-09-30
129	2013-04-11	242,500	-20,000	0.08	300,000,000	458,325	1.890	2013-04-09
130	2013-04-09	262,500	-5,000	0.09	300,000,000	598,500	2.280	2013-04-05
131	2013-04-08	267,500	25,000	0.09	300,000,000	631,300	2.360	2013-04-03
132	2013-03-26	242,500	200,000	0.08	300,000,000	586,850	2.420	2013-03-22
133	2013-03-25	42,500	-20,000	0.01	300,000,000	104,550	2.460	2013-03-21
134	2013-02-25	62,500	20,000	0.02	300,000,000	144,375	2.310	2013-02-21
135	2013-02-21	42,500	17,500	0.01	300,000,000	100,300	2.360	2013-02-19
136	2013-02-20	25,000	25,000	0.01	300,000,000	60,750	2.430	2013-02-18
137	2013-01-28	0	-50,000	0.00	300,000,000	0	2.490	2013-01-24
138	2012-12-18	50,000	30,000	0.02	300,000,000	68,500	1.370	2012-12-14
139	2012-12-17	20,000	20,000	0.01	300,000,000	29,400	1.470	2012-12-13
140	2012-10-25	0	-2,500	0.00	300,000,000	0	1.140	2012-10-22

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