Q P Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01412  2020-01-16    
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 1.250 2026-02-05
2 2026-02-06 1.250 2026-02-04
3 2026-01-26 30,000 -400,000 0.01 4 532,000,000 40,500 1.350 2026-01-22
4 2026-01-20 430,000 -3,000,000 0.08 5 532,000,000 662,200 1.540 2026-01-16
5 2025-08-27 3,430,000 304,000 0.64 6 532,000,000 5,556,600 1.620 2025-08-25
6 2024-08-16 3,126,000 494,000 0.59 6 532,000,000 3,313,560 1.060 2024-08-14
7 2024-06-07 2,632,000 -38,000 0.49 6 532,000,000 2,763,600 1.050 2024-06-05
8 2024-04-26 2,670,000 38,000 0.50 7 532,000,000 3,043,800 1.140 2024-04-24
9 2023-05-05 2,632,000 18,000 0.49 6 532,000,000 3,711,120 1.410 2023-05-03
10 2023-04-03 2,614,000 -30,000 0.49 5 532,000,000 3,581,180 1.370 2023-03-30
11 2023-01-11 2,644,000 -2,000 0.50 6 532,000,000 3,701,600 1.400 2023-01-09
12 2022-09-16 2,646,000 300,000 0.50 7 532,000,000 3,704,400 1.400 2022-09-14
13 2022-07-26 2,346,000 300,000 0.44 7 532,000,000 3,260,940 1.390 2022-07-22
14 2022-06-16 2,046,000 92,000 0.38 7 532,000,000 2,618,880 1.280 2022-06-14
15 2022-06-10 1,954,000 42,000 0.37 7 532,000,000 2,618,360 1.340 2022-06-08
16 2022-06-09 1,912,000 300,000 0.36 7 532,000,000 2,657,680 1.390 2022-06-07
17 2022-06-06 1,612,000 266,000 0.30 7 532,000,000 2,240,680 1.390 2022-06-01
18 2022-01-11 1,346,000 300,000 0.25 6 532,000,000 1,655,580 1.230 2022-01-07
19 2021-11-10 1,046,000 8,000 0.20 6 532,000,000 1,297,040 1.240 2021-11-08
20 2021-08-31 1,038,000 1,002,000 0.20 5 532,000,000 1,370,160 1.320 2021-08-27
21 2021-08-19 36,000 -100,000 0.01 4 532,000,000 46,800 1.300 2021-08-17
22 2021-05-05 136,000 130,000 0.03 4 532,000,000 194,480 1.430 2021-05-03
23 2020-11-26 6,000 2,000 0.00 3 532,000,000 5,400 0.900 2020-11-24

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