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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2025-12-04 0.169 2025-12-02
2 2025-12-03 0.160 2025-12-01
3 2025-11-21 150,000 14,000 0.01 1,474,232,000 22,800 0.152 2025-11-19
4 2025-11-19 136,000 -620,000 0.01 1,474,232,000 17,816 0.131 2025-11-17
5 2025-09-30 756,000 230,000 0.05 1,474,232,000 121,716 0.161 2025-09-26
6 2025-09-26 526,000 100,000 0.04 1,474,232,000 79,426 0.151 2025-09-24
7 2025-09-23 426,000 350,000 0.03 1,474,232,000 67,308 0.158 2025-09-19
8 2025-09-10 76,000 -310,000 0.01 1,474,232,000 9,728 0.128 2025-09-08
9 2025-09-03 386,000 24,000 0.03 1,474,232,000 38,600 0.100 2025-09-01
10 2025-09-02 362,000 52,000 0.02 1,474,232,000 50,680 0.140 2025-08-29
11 2025-07-22 310,000 -2,000 0.02 1,474,232,000 22,010 0.071 2025-07-18
12 2025-04-25 312,000 -500,000 0.02 1,474,232,000 20,592 0.066 2025-04-23
13 2025-04-24 812,000 -500,000 0.06 1,474,232,000 53,592 0.066 2025-04-22
14 2025-04-23 1,312,000 -360,000 0.09 1,474,232,000 82,656 0.063 2025-04-17
15 2025-04-16 1,672,000 -500,000 0.11 1,474,232,000 112,024 0.067 2025-04-14
16 2025-04-15 2,172,000 -708,000 0.15 1,474,232,000 145,524 0.067 2025-04-11
17 2025-03-13 2,880,000 2,000 0.20 1,474,232,000 187,200 0.065 2025-03-11
18 2024-10-03 2,878,000 310,000 0.20 1,474,232,000 244,630 0.085 2024-09-30
19 2023-02-08 2,568,000 -20,000 0.17 1,474,232,000 249,096 0.097 2023-02-06
20 2023-01-11 2,588,000 20,000 0.18 1,474,232,000 253,624 0.098 2023-01-09
21 2022-03-15 2,568,000 2,568,000 0.17 1,474,232,000 693,360 0.270 2022-03-11

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