CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01240  2012-10-18    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-07-29 624,389,094 -10,000 41.12 1,518,320,030 2025-06-30
2 2025-06-09 624,399,094 7,500 41.12 1,518,320,030 2025-05-31
3 2025-05-27 624,391,594 -2,500 41.12 1,518,320,030 2025-04-30
4 2024-07-10 624,394,094 -100,000 41.12 1,518,320,030 2024-06-30
5 2023-08-24 624,494,094 -110,000 41.13 1,518,320,030 2023-07-31
6 2023-07-31 624,604,094 110,000 41.14 1,518,320,030 2023-07-31
7 2023-03-06 624,494,094 -30,000 41.13 1,518,320,030 2023-02-28
8 2023-01-27 624,524,094 -2,500 41.13 1,518,320,030 2022-12-31
9 2023-01-10 624,526,594 -5,000 41.13 1,518,320,030 2022-12-31
10 2022-10-18 624,531,594 30,000 41.13 1,518,320,030 2022-09-30
11 2022-07-20 624,501,594 -50,000 41.13 1,518,320,030 2022-06-30
12 2022-07-07 624,551,594 642,500 41.13 1,518,320,030 2022-06-30
13 2022-06-23 623,909,094 545,000 41.09 1,518,320,030 2022-05-31
14 2022-06-15 623,364,094 50,000 41.06 1,518,320,030 2022-05-31
15 2022-05-18 623,314,094 -2,500 41.05 1,518,320,030 2022-04-30
16 2022-05-10 623,316,594 5,000 41.05 1,518,320,030 2022-04-30
17 2022-04-13 623,311,594 75,000 41.05 1,518,320,030 2022-03-31
18 2022-04-12 623,236,594 2,500 41.05 1,518,320,030 2022-03-31
19 2021-10-21 623,234,094 95,000 41.05 1,518,320,030 2021-09-30
20 2021-05-24 623,139,094 55,000 41.04 1,518,320,030 2021-04-30
21 2021-05-20 623,084,094 2,500 41.04 1,518,320,030 2021-04-30
22 2021-02-24 623,081,594 2,500 41.04 1,518,320,030 2021-01-31
23 2020-04-20 623,079,094 -180,000 41.04 1,518,320,030 2020-03-31
24 2020-03-06 623,259,094 180,000 41.05 1,518,320,030 2020-02-29
25 2019-10-21 623,079,094 30,000 41.04 1,518,320,030 2019-09-30
26 2019-05-06 623,049,094 -139,607 41.04 1,518,320,030 2019-04-30
27 2019-04-29 623,188,701 -502,635 41.04 1,518,320,030 2019-04-02
28 2019-04-25 623,691,336 -11,419,320 41.08 1,518,320,030 2019-04-02
29 2019-04-17 635,110,656 -126,916 41.83 1,518,320,030 2019-04-02
30 2019-04-16 635,237,572 -6,946,131 41.84 1,518,320,030 2019-04-02
31 2019-04-11 642,183,703 -444,207 42.30 1,518,320,030 2019-04-02
32 2019-04-09 642,627,910 -279,215 42.32 1,518,320,030 2019-04-02
33 2019-04-04 642,907,125 -199,999 42.34 1,518,320,030 2019-04-02
34 2019-04-02 643,107,124 4,100,102 42.36 1,518,320,030 2019-04-02
35 2019-03-22 639,007,022 58,860,925 42.20 1,514,219,928 2019-03-22
36 2019-01-10 580,146,097 -582,500 39.86 1,455,359,003 2019-01-10
37 2019-01-07 580,728,597 582,500 39.89 1,455,941,503 2018-12-31
38 2018-12-12 580,146,097 -20,000 39.85 1,455,941,503 2018-12-11
39 2018-12-11 580,166,097 -5,220,000 39.85 1,455,941,503 2018-12-11
40 2018-12-03 585,386,097 5,220,000 40.06 1,461,161,503 2018-11-30
41 2018-11-08 580,166,097 -14,222,500 39.71 1,461,161,503 2018-11-08
42 2018-11-02 594,388,597 14,222,500 40.29 1,475,384,003 2018-10-31
43 2018-10-03 580,166,097 10,000 39.32 1,475,384,003 2018-09-30
44 2018-09-19 580,156,097 -150,000 39.32 1,475,384,003 2018-08-31
45 2018-08-28 580,306,097 150,000 39.33 1,475,384,003 2018-08-10
46 2018-08-10 580,156,097 -1,977,500 39.32 1,475,384,003 2018-08-10
47 2018-08-01 582,133,597 1,977,500 39.40 1,477,361,503 2018-07-31
48 2018-07-20 580,156,097 -130,000,000 39.27 1,477,361,503 2018-07-17
49 2018-07-17 710,156,097 -7,877,500 48.07 1,477,361,503 2018-07-17
50 2018-07-11 718,033,597 7,877,500 48.34 1,485,239,003 2018-06-30
51 2018-06-27 710,156,097 -14,415,000 47.81 1,485,239,003 2018-05-31
52 2018-04-24 724,571,097 14,415,000 48.78 1,485,239,003 2018-03-31
53 2018-02-13 710,156,097 -587,500 47.81 1,485,239,003 2018-01-31
54 2018-01-08 710,743,597 587,500 47.85 1,485,239,003 2017-12-31
55 2017-12-27 710,156,097 55,843,197 47.81 1,485,239,003 2017-12-27
56 2017-10-17 654,312,900 -60,000 45.78 1,429,395,806 2017-09-30
57 2017-07-27 654,372,900 -60,919,852 45.78 1,429,395,806 2017-06-30
58 2017-07-12 715,292,752 224,145,000 50.04 1,429,395,806 2017-06-30
59 2017-06-30 491,147,752 -317,273,454 34.36 1,429,395,806 2017-06-30
60 2017-04-25 808,421,206 60,000 56.56 1,429,395,806 2017-03-31
61 2017-03-02 808,361,206 -100,000 56.55 1,429,395,806 2017-02-28
62 2017-01-25 808,461,206 -5,000 56.56 1,429,395,806 2016-12-31
63 2017-01-04 808,466,206 -87,000,000 56.56 1,429,395,806 2016-12-31
64 2017-01-03 895,466,206 -12,000,000 62.65 1,429,395,806 2016-12-31
65 2016-12-30 907,466,206 99,000,000 63.49 1,429,395,806 2016-12-30
66 2016-11-15 808,466,206 60,919,852 60.77 1,330,395,806 2016-11-15
67 2016-09-28 747,546,354 -10,000,000 58.89 1,269,475,954 2016-09-20
68 2016-09-21 757,546,354 -12,000,000 59.67 1,269,475,954 2016-09-20
69 2016-09-20 769,546,354 22,000,000 60.62 1,269,475,954 2016-09-20
70 2016-09-07 747,546,354 -2,500 59.92 1,247,475,954 2016-08-31
71 2016-09-06 747,548,854 -10,800,000 59.92 1,247,475,954 2016-08-31
72 2016-08-10 758,348,854 10,800,000 60.79 1,247,475,954 2016-07-31
73 2016-07-13 747,548,854 147,273,454 59.92 1,247,475,954 2016-07-13
74 2016-07-04 600,275,400 -55,000,000 54.56 1,100,202,500 2016-06-30
75 2016-06-29 655,275,400 -55,000,000 59.56 1,100,202,500 2016-06-28
76 2016-06-28 710,275,400 440,000,000 64.56 1,100,202,500 2016-06-28
77 2016-04-21 270,275,400 -32,500 40.94 660,202,500 2016-03-31
78 2016-04-01 270,307,900 100,000 40.94 660,202,500 2016-03-31
79 2016-01-12 270,207,900 270,000,000 40.93 660,202,500 2016-01-12
80 2015-10-05 207,900 100 0.07 300,000,000 2015-09-30
81 2015-05-19 207,800 5,000 0.07 300,000,000 2015-04-30
82 2015-05-12 202,800 22,500 0.07 300,000,000 2015-04-30
83 2015-02-03 180,300 -5,000 0.06 300,000,000 2015-01-31
84 2014-07-11 185,300 32,500 0.06 300,000,000 2014-06-30
85 2014-07-09 152,800 -40,790,000 0.05 300,000,000 2014-06-30
86 2014-04-11 40,942,800 40,790,000 13.65 300,000,000 2014-03-31
87 2014-04-07 152,800 -225,000,000 0.05 300,000,000 2014-03-31
88 2014-01-20 225,152,800 -2,500 75.05 300,000,000 2013-12-31
89 2014-01-09 225,155,300 100 75.05 300,000,000 2013-12-31
90 2013-12-24 225,155,200 100 75.05 300,000,000 2013-11-30
91 2013-12-11 225,155,100 100 75.05 300,000,000 2013-11-30
92 2013-11-26 225,155,000 -2,500 75.05 300,000,000 2013-10-31
93 2013-10-11 225,157,500 -25,000 75.05 300,000,000 2013-09-30
94 2013-03-26 225,182,500 -780,000 75.06 300,000,000 2013-02-28
95 2013-03-01 225,962,500 -22,500 75.32 300,000,000 2013-02-28
96 2013-02-15 225,985,000 -7,500 75.33 300,000,000 2013-01-31
97 2013-01-16 225,992,500 -50,000 75.33 300,000,000 2012-12-31
98 2012-12-11 226,042,500 -10,000 75.35 300,000,000 2012-11-30
99 2012-11-05 226,052,500 2,500 75.35 300,000,000 2012-10-31
100 2012-10-24 226,050,000 -17,500 75.35 300,000,000 2012-10-18
101 2012-10-22 226,067,500 -45,000 75.36 300,000,000 2012-10-18
102 2012-10-19 226,112,500 -37,500 75.37 300,000,000 2012-10-18

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