Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01583	2016-07-08			Docs

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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	2026-02-09							1.340	2026-02-05
2	2026-02-06							1.250	2026-02-04
3	2025-12-17	402,502	-1,000	0.05	9	753,909,557	531,303	1.320	2025-12-15
4	2025-06-02	403,502	-20,000	0.05	10	755,096,557	484,202	1.200	2025-05-29
5	2022-04-29	423,502	2	0.06	11	755,096,557	762,304	1.800	2022-04-27
6	2021-05-28	423,500	-20,000	0.06	10	755,096,557	923,230	2.180	2021-05-26
7	2021-03-22	443,500	2,000	0.06	11	755,096,557	1,059,965	2.390	2021-03-18
8	2021-02-23	441,500	-1,000	0.06	10	755,096,557	1,094,920	2.480	2021-02-19
9	2020-07-07	442,500	19,000	0.07	10	675,096,557	1,039,875	2.350	2020-07-03
10	2020-06-26	423,500	1,000	0.06	10	675,096,557	990,990	2.340	2020-06-23
11	2020-06-11	422,500	-20,000	0.06	10	675,096,557	1,056,250	2.500	2020-06-09
12	2020-06-01	442,500	100	0.07	10	675,096,557	1,053,150	2.380	2020-05-28
13	2019-12-10	442,400	20,000	0.07	9	675,096,557	1,004,248	2.270	2019-12-06
14	2019-11-26	422,400	-20,000	0.06	9	675,096,557	1,098,240	2.600	2019-11-22
15	2019-11-01	442,400	-620,000	0.07	9	675,096,557	1,052,912	2.380	2019-10-30
16	2019-07-19	1,062,400	240,000	0.16	10	675,096,557	2,443,520	2.300	2019-07-17
17	2019-06-21	822,400	15,000	0.12	9	675,096,557	1,899,744	2.310	2019-06-19
18	2019-06-11	807,400	18,000	0.12	9	675,096,557	1,913,538	2.370	2019-06-06
19	2019-04-08	789,400	-20,000	0.12	9	675,096,557	2,052,440	2.600	2019-04-03
20	2019-03-27	809,400	-8,000	0.14	9	570,696,557	1,845,432	2.280	2019-03-25
21	2019-03-11	817,400	-1,600	0.14	9	570,696,557	1,880,020	2.300	2019-03-07
22	2018-12-20	819,000	20,000	0.14	10	570,696,557	1,744,470	2.130	2018-12-18
23	2018-12-13	799,000	-100	0.14	10	570,696,557	1,861,670	2.330	2018-12-11
24	2018-11-28	799,100	400,000	0.14	11	570,696,557	1,853,912	2.320	2018-11-26
25	2018-11-13	399,100	-20,000	0.07	11	570,696,557	937,885	2.350	2018-11-09
26	2018-11-05	419,100	-20,200	0.07	11	570,696,557	963,930	2.300	2018-11-01
27	2018-10-10	439,300	-200	0.08	12	570,696,557	970,853	2.210	2018-10-08
28	2018-10-05	439,500	100	0.08	13	570,696,557	1,041,615	2.370	2018-10-03
29	2018-09-24	439,400	-200,000	0.08	12	570,696,557	1,058,954	2.410	2018-09-20
30	2018-05-14	639,400	-100	0.11	12	570,696,557	1,464,226	2.290	2018-05-10
31	2018-04-30	639,500	-5,000	0.11	13	570,696,557	1,502,825	2.350	2018-04-26
32	2018-04-19	644,500	42,000	0.11	13	570,696,557	1,521,020	2.360	2018-04-17
33	2018-03-20	602,500	50,000	0.11	13	570,696,557	1,385,750	2.300	2018-03-16
34	2018-03-01	552,500	-600	0.10	13	570,696,557	1,342,575	2.430	2018-02-27
35	2018-02-26	553,100	-92,000	0.10	14	570,696,557	1,294,254	2.340	2018-02-22
36	2018-01-08	645,100	-3,600	0.14	14	475,696,557	1,361,161	2.110	2018-01-04
37	2017-11-14	648,700	-28,000	0.14	15	475,696,557	1,401,192	2.160	2017-11-10
38	2017-08-04	676,700	-63	0.14	16	475,696,557	1,495,507	2.210	2017-08-02
39	2017-08-03	676,763	63	0.14	17	475,696,557	1,488,879	2.200	2017-08-01
40	2017-07-17	676,700	-1,000	0.14	16	475,696,557	1,624,080	2.400	2017-07-13
41	2017-03-08	677,700	-400	0.14	17	475,696,557	1,795,905	2.650	2017-03-06
42	2017-03-01	678,100	-112,000	0.14	18	475,696,557	1,796,965	2.650	2017-02-27
43	2017-02-24	790,100	1,000	0.17	18	475,696,557	1,975,250	2.500	2017-02-22
44	2017-02-08	789,100	-200	0.17	17	475,696,557	2,114,788	2.680	2017-02-06
45	2017-01-16	789,300	20,000	0.17	18	475,696,557	1,996,929	2.530	2017-01-12
46	2017-01-11	769,300	-45,000	0.16	18	475,696,557	2,054,031	2.670	2017-01-09
47	2016-10-19	814,300	1,600	0.17	19	475,696,557	2,174,181	2.670	2016-10-17
48	2016-10-06	812,700	20,000	0.17	18	475,696,557	2,340,576	2.880	2016-10-04
49	2016-09-26	792,700	-50,000	0.17	17	475,696,557	2,489,078	3.140	2016-09-22
50	2016-08-19	842,700	50,000	0.18	17	475,696,557	2,856,753	3.390	2016-08-17
51	2016-08-18	792,700	150,000	0.17	17	475,696,557	2,711,034	3.420	2016-08-16
52	2016-08-17	642,700	70,000	0.14	17	475,696,557	2,365,136	3.680	2016-08-15
53	2016-08-16	572,700	140,000	0.12	17	475,696,557	2,107,536	3.680	2016-08-12
54	2016-08-15	432,700	11,000	0.09	17	475,696,557	1,683,203	3.890	2016-08-11
55	2016-08-12	421,700	-1,300	0.09	17	475,696,557	1,488,601	3.530	2016-08-10
56	2016-08-11	423,000	-71,000	0.09	18	475,696,557	1,433,970	3.390	2016-08-09
57	2016-08-04	494,000	20,000	0.10	19	475,696,557	1,412,840	2.860	2016-08-01
58	2016-08-03	474,000	100,000	0.10	18	475,696,557	1,360,380	2.870	2016-07-29
59	2016-07-19	374,000	-200	0.08	18	475,696,557	856,460	2.290	2016-07-15
60	2016-07-13	374,200	-200	0.08	19	475,696,557	838,208	2.240	2016-07-11
61	2016-07-12	374,400		0.08	20	475,696,557	1,175,616	3.140	2016-07-08

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