Bank of Qingdao Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03866  2015-12-03    
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 4.390 2026-02-06
2 2026-02-09 4.440 2026-02-05
3 2026-02-06 4.390 2026-02-04
4 2025-09-08 197,500 -500 0.01 3 2,291,945,474 898,625 4.550 2025-09-04
5 2024-01-05 198,000 1,000 0.01 4 2,291,945,474 378,180 1.910 2024-01-03
6 2023-01-06 197,000 -454,500 0.01 4 2,291,945,474 634,340 3.220 2023-01-04
7 2023-01-05 651,500 454,500 0.03 5 2,291,945,474 2,065,255 3.170 2023-01-03
8 2022-02-14 197,000 -250,000 0.01 4 2,291,945,474 780,120 3.960 2022-02-10
9 2022-02-10 447,000 295,500 0.02 5 2,291,945,474 1,783,530 3.990 2022-02-08
10 2019-09-24 151,500 -50,000 0.01 4 1,763,034,980 1,075,650 7.100 2019-09-20
11 2019-07-03 201,500 -50,000 0.01 4 1,763,034,980 1,571,700 7.800 2019-06-28
12 2019-06-04 251,500 500 0.01 4 1,763,034,980 2,012,000 8.000 2019-05-31
13 2018-01-23 251,000 -40,000 0.01 3 1,763,034,980 1,699,270 6.770 2018-01-19
14 2018-01-10 291,000 -40,000 0.02 3 1,763,034,980 1,935,150 6.650 2018-01-08
15 2017-12-22 331,000 -500 0.02 3 1,763,034,980 2,081,990 6.290 2017-12-20
16 2017-09-12 331,500 -30,000 0.02 4 1,763,034,980 2,051,985 6.190 2017-09-08
17 2017-09-11 361,500 -50,000 0.02 4 1,763,034,980 2,009,940 5.560 2017-09-07
18 2017-07-18 411,500 -5,000 0.02 4 1,763,034,980 2,473,115 6.010 2017-07-14
19 2017-03-16 416,500 500 0.02 6 1,763,034,980 2,790,550 6.700 2017-03-14
20 2017-02-27 416,000 -4,000 0.02 5 1,763,034,980 2,899,520 6.970 2017-02-23
21 2017-02-21 420,000 -1,000 0.02 7 1,763,034,980 2,465,400 5.870 2017-02-17
22 2016-11-15 421,000 -4,000 0.02 8 1,763,034,980 2,105,000 5.000 2016-11-11
23 2016-03-17 425,000 -50,000 0.02 9 1,763,034,980 2,167,500 5.100 2016-03-15
24 2016-02-29 475,000 -40,000 0.03 9 1,763,034,980 2,289,500 4.820 2016-02-25
25 2015-12-18 515,000 -500 0.03 9 1,711,136,980 2,420,500 4.700 2015-12-16

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