Quali-Smart Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01348  2013-01-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.190 2026-02-06
2 2026-02-09 0.194 2026-02-05
3 2026-01-08 11,516,000 2,200,000 0.78 5 1,474,232,000 1,497,080 0.130 2026-01-06
4 2023-02-10 9,316,000 6,300,000 0.63 4 1,474,232,000 866,388 0.093 2023-02-08
5 2022-03-15 3,016,000 1,240,000 0.20 3 1,474,232,000 814,320 0.270 2022-03-11
6 2021-02-17 1,776,000 -32,000 0.12 2 1,474,232,000 515,040 0.290 2021-02-11
7 2020-12-04 1,808,000 32,000 0.12 3 1,474,232,000 506,240 0.280 2020-12-02
8 2020-01-17 1,776,000 296,000 0.12 2 1,474,232,000 612,720 0.345 2020-01-15
9 2018-11-21 1,480,000 -2,000,000 0.10 1 1,474,232,000 873,200 0.590 2018-11-19
10 2018-01-08 3,480,000 -40,000 0.24 2 1,474,232,000 1,635,600 0.470 2018-01-04
11 2018-01-04 3,520,000 40,000 0.24 3 1,474,232,000 1,760,000 0.500 2018-01-02
12 2017-12-29 3,480,000 -32,000 0.24 2 1,474,232,000 1,740,000 0.500 2017-12-27
13 2017-12-20 3,512,000 32,000 0.24 3 1,474,232,000 1,861,360 0.530 2017-12-18
14 2017-05-10 3,480,000 -200,000 0.24 2 1,474,232,000 1,548,600 0.445 2017-05-08
15 2017-01-18 3,680,000 -1,600,000 0.25 3 1,451,928,000 2,392,000 0.650 2017-01-16
16 2017-01-12 5,280,000 -128,000 0.36 4 1,451,928,000 3,432,000 0.650 2017-01-10
17 2017-01-11 5,408,000 -400,000 0.37 5 1,451,928,000 3,515,200 0.650 2017-01-09
18 2016-09-12 5,808,000 -8,000 0.40 6 1,451,928,000 3,600,960 0.620 2016-09-08
19 2016-01-14 5,816,000 4,362,000 0.40 7 1,446,780,000 22,566,080 3.880 2016-01-12
20 2016-01-11 1,454,000 30,000 0.40 7 361,695,000 6,135,880 4.220 2016-01-07
21 2015-12-30 1,424,000 32,000 0.39 7 361,695,000 5,980,800 4.200 2015-12-28
22 2015-12-14 1,392,000 70,000 0.38 6 361,695,000 6,041,280 4.340 2015-12-10
23 2015-11-25 1,322,000 50,000 0.41 5 321,195,000 5,869,680 4.440 2015-11-23
24 2015-08-10 1,272,000 200,000 0.40 4 321,195,000 6,678,000 5.250 2015-08-06
25 2015-08-06 1,072,000 200,000 0.33 4 321,195,000 5,360,000 5.000 2015-08-04
26 2015-06-10 872,000 96,000 0.30 3 289,755,000 4,080,960 4.680 2015-06-08
27 2015-06-08 776,000 74,000 0.27 3 289,755,000 3,546,320 4.570 2015-06-04
28 2015-06-04 702,000 200,000 0.24 3 289,755,000 3,446,820 4.910 2015-06-02
29 2014-12-16 502,000 -2,000 0.17 2 288,000,000 3,493,920 6.960 2014-12-12
30 2014-10-28 504,000 -4,000 0.18 3 288,000,000 1,305,360 2.590 2014-10-24
31 2014-10-21 508,000 -2,000 0.18 4 288,000,000 1,010,920 1.990 2014-10-17
32 2014-10-15 510,000 500,000 0.18 5 288,000,000 1,004,700 1.970 2014-10-13
33 2014-09-23 10,000 -20,000 0.00 4 288,000,000 18,900 1.890 2014-09-19
34 2014-07-08 30,000 -62,000 0.01 5 240,000,000 30,300 1.010 2014-07-04
35 2013-12-17 92,000 62,000 0.04 6 240,000,000 102,120 1.110 2013-12-13
36 2013-09-17 30,000 -120,000 0.01 5 240,000,000 28,200 0.940 2013-09-13
37 2013-09-10 150,000 20,000 0.06 6 240,000,000 129,000 0.860 2013-09-06
38 2013-09-09 130,000 100,000 0.05 6 240,000,000 114,400 0.880 2013-09-05
39 2013-01-29 30,000 -2,000 0.01 5 240,000,000 45,000 1.500 2013-01-25
40 2013-01-28 32,000 -2,000 0.01 6 240,000,000 49,920 1.560 2013-01-24
41 2013-01-25 34,000 0.01 7 240,000,000 56,440 1.660 2013-01-23

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