Quali-Smart Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01348  2013-01-23    
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-18 0.127 2025-11-14
2 2025-11-17 0.130 2025-11-13
3 2017-12-15 0 -100,000 0.00 1,474,232,000 0 0.520 2017-12-13
4 2017-11-27 100,000 -100,000 0.01 1,474,232,000 54,000 0.540 2017-11-23
5 2017-11-13 200,000 100,000 0.01 1,474,232,000 108,000 0.540 2017-11-09
6 2017-03-23 100,000 -50,000 0.01 1,473,560,000 65,000 0.650 2017-03-21
7 2017-03-20 150,000 50,000 0.01 1,451,928,000 90,000 0.600 2017-03-16
8 2017-01-25 100,000 70,000 0.01 1,451,928,000 67,000 0.670 2017-01-23
9 2017-01-20 30,000 -70,000 0.00 1,451,928,000 20,700 0.690 2017-01-18
10 2016-10-27 100,000 70,000 0.01 1,451,928,000 67,000 0.670 2016-10-25
11 2016-10-19 30,000 -50,000 0.00 1,451,928,000 19,200 0.640 2016-10-17
12 2016-10-11 80,000 50,000 0.01 1,451,928,000 50,400 0.630 2016-10-06
13 2016-06-10 30,000 -50,000 0.00 1,451,724,000 20,400 0.680 2016-06-07
14 2016-06-07 80,000 50,000 0.01 1,451,724,000 56,000 0.700 2016-06-03
15 2016-02-15 30,000 -2,000 0.00 1,446,780,000 28,500 0.950 2016-02-11
16 2016-01-06 32,000 -32,000 0.00 1,446,780,000 34,944 1.092 2016-01-04
17 2016-01-05 64,000 -32,000 0.00 1,446,780,000 70,400 1.100 2015-12-30
18 2015-12-07 96,000 96,000 0.01 1,398,780,000 111,360 1.160 2015-12-03
19 2015-05-18 0 -192,000 0.00 1,158,540,000 0 0.845 2015-05-14
20 2015-02-16 192,000 -80,000 0.02 1,152,000,000 300,480 1.565 2015-02-12
21 2014-09-18 272,000 80,000 0.02 1,152,000,000 126,480 0.465 2014-09-16
22 2014-09-16 192,000 192,000 0.02 1,152,000,000 84,096 0.438 2014-09-12
23 2014-09-05 0 -32,000 0.00 960,000,000 0 0.390 2014-09-03
24 2014-08-25 32,000 32,000 0.00 960,000,000 12,320 0.385 2014-08-21
25 2013-09-16 0 -200,000 0.00 960,000,000 0 0.215 2013-09-12
26 2013-09-09 200,000 200,000 0.02 960,000,000 44,000 0.220 2013-09-05

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