CNQC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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 | 0.182 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 0.191 | 2026-02-04 | ||||||
| 3 | 2023-01-31 | 0 | -5,000 | 0.00 | 0 | 1,518,320,030 | 0 | 0.540 | 2023-01-27 |
| 4 | 2023-01-10 | 5,000 | 5,000 | 0.00 | 1 | 1,518,320,030 | 2,700 | 0.540 | 2023-01-06 |
| 5 | 2020-03-26 | 0 | -50,000 | 0.00 | 0 | 1,518,320,030 | 0 | 0.840 | 2020-03-24 |
| 6 | 2019-06-12 | 50,000 | -30,000 | 0.00 | 1 | 1,518,320,030 | 85,000 | 1.700 | 2019-06-10 |
| 7 | 2019-04-24 | 80,000 | 30,000 | 0.01 | 1 | 1,518,320,030 | 132,000 | 1.650 | 2019-04-18 |
| 8 | 2018-08-09 | 50,000 | -20,000 | 0.00 | 1 | 1,477,361,503 | 109,500 | 2.190 | 2018-08-07 |
| 9 | 2018-08-07 | 70,000 | 20,000 | 0.00 | 2 | 1,477,361,503 | 155,400 | 2.220 | 2018-08-03 |
| 10 | 2018-05-28 | 50,000 | 20,000 | 0.00 | 1 | 1,485,239,003 | 126,500 | 2.530 | 2018-05-24 |
| 11 | 2018-05-17 | 30,000 | 10,000 | 0.00 | 1 | 1,485,239,003 | 78,600 | 2.620 | 2018-05-15 |
| 12 | 2018-05-09 | 20,000 | 20,000 | 0.00 | 1 | 1,485,239,003 | 53,200 | 2.660 | 2018-05-07 |
| 13 | 2018-04-27 | 0 | -20,000 | 0.00 | 0 | 1,485,239,003 | 0 | 2.760 | 2018-04-25 |
| 14 | 2018-04-13 | 20,000 | 20,000 | 0.00 | 1 | 1,485,239,003 | 54,800 | 2.740 | 2018-04-11 |
| 15 | 2018-02-26 | 0 | -2,500 | 0.00 | 0 | 1,485,239,003 | 0 | 2.700 | 2018-02-22 |
| 16 | 2018-01-09 | 2,500 | -17,500 | 0.00 | 1 | 1,485,239,003 | 7,425 | 2.970 | 2018-01-05 |
| 17 | 2018-01-08 | 20,000 | -82,500 | 0.00 | 2 | 1,485,239,003 | 60,600 | 3.030 | 2018-01-04 |
| 18 | 2017-09-21 | 102,500 | 100,000 | 0.01 | 2 | 1,429,395,806 | 289,050 | 2.820 | 2017-09-19 |
| 19 | 2017-09-07 | 2,500 | 2,500 | 0.00 | 1 | 1,429,395,806 | 6,775 | 2.710 | 2017-09-05 |
| 20 | 2017-08-22 | 0 | -5,000 | 0.00 | 0 | 1,429,395,806 | 0 | 2.610 | 2017-08-18 |
| 21 | 2017-08-21 | 5,000 | 5,000 | 0.00 | 1 | 1,429,395,806 | 12,950 | 2.590 | 2017-08-17 |
| 22 | 2016-06-15 | 0 | -65,000 | 0.00 | 0 | 660,202,500 | 0 | 2.910 | 2016-06-13 |
| 23 | 2016-06-14 | 65,000 | 65,000 | 0.01 | 1 | 660,202,500 | 193,700 | 2.980 | 2016-06-10 |
| 24 | 2016-04-26 | 0 | -10,000 | 0.00 | 0 | 660,202,500 | 0 | 3.040 | 2016-04-22 |
| 25 | 2015-11-23 | 10,000 | -20,000 | 0.00 | 1 | 300,000,000 | 25,000 | 2.500 | 2015-11-19 |
| 26 | 2015-09-30 | 30,000 | -15,000 | 0.01 | 1 | 300,000,000 | 77,100 | 2.570 | 2015-09-25 |
| 27 | 2015-04-20 | 45,000 | -10,000 | 0.02 | 1 | 300,000,000 | 139,950 | 3.110 | 2015-04-16 |
| 28 | 2015-04-17 | 55,000 | -20,000 | 0.02 | 2 | 300,000,000 | 170,500 | 3.100 | 2015-04-15 |
| 29 | 2015-01-09 | 75,000 | 30,000 | 0.03 | 3 | 300,000,000 | 162,000 | 2.160 | 2015-01-07 |
| 30 | 2014-08-11 | 45,000 | 45,000 | 0.02 | 1 | 300,000,000 | 160,200 | 3.560 | 2014-08-07 |
| 31 | 2014-07-11 | 0 | -32,500 | 0.00 | 0 | 300,000,000 | 0 | 2.500 | 2014-07-09 |
| 32 | 2014-01-28 | 32,500 | 32,500 | 0.01 | 1 | 300,000,000 | 97,500 | 3.000 | 2014-01-24 |
| 33 | 2013-01-15 | 0 | -30,000 | 0.00 | 0 | 300,000,000 | 0 | 1.860 | 2013-01-11 |
| 34 | 2013-01-07 | 30,000 | -70,000 | 0.01 | 1 | 300,000,000 | 41,100 | 1.370 | 2013-01-03 |
| 35 | 2012-12-20 | 100,000 | 30,000 | 0.03 | 1 | 300,000,000 | 125,000 | 1.250 | 2012-12-18 |
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