Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
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 | 2025-11-28 | 0.140 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.148 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.148 | 2025-11-24 | |||||
| 4 | 2025-09-03 | 0 | -404,000 | 0.00 | 1,474,232,000 | 0 | 0.100 | 2025-09-01 |
| 5 | 2025-09-02 | 404,000 | 404,000 | 0.03 | 1,474,232,000 | 56,560 | 0.140 | 2025-08-29 |
| 6 | 2019-10-09 | 0 | -4,000 | 0.00 | 1,474,232,000 | 0 | 0.320 | 2019-10-04 |
| 7 | 2019-10-08 | 4,000 | 4,000 | 0.00 | 1,474,232,000 | 1,260 | 0.315 | 2019-10-03 |
| 8 | 2019-05-24 | 0 | -30,000 | 0.00 | 1,474,232,000 | 0 | 0.510 | 2019-05-22 |
| 9 | 2019-05-23 | 30,000 | 30,000 | 0.00 | 1,474,232,000 | 14,400 | 0.480 | 2019-05-21 |
| 10 | 2019-04-16 | 0 | -20,000 | 0.00 | 1,474,232,000 | 0 | 0.560 | 2019-04-12 |
| 11 | 2019-04-15 | 20,000 | 20,000 | 0.00 | 1,474,232,000 | 10,400 | 0.520 | 2019-04-11 |
| 12 | 2018-05-15 | 0 | -30,000 | 0.00 | 1,474,232,000 | 0 | 0.560 | 2018-05-11 |
| 13 | 2018-05-14 | 30,000 | 30,000 | 0.00 | 1,474,232,000 | 16,500 | 0.550 | 2018-05-10 |
| 14 | 2018-04-25 | 0 | -18,000 | 0.00 | 1,474,232,000 | 0 | 0.620 | 2018-04-23 |
| 15 | 2018-04-19 | 18,000 | -2,000 | 0.00 | 1,474,232,000 | 11,340 | 0.630 | 2018-04-17 |
| 16 | 2018-03-01 | 20,000 | 20,000 | 0.00 | 1,474,232,000 | 13,200 | 0.660 | 2018-02-27 |
| 17 | 2017-06-15 | 0 | -50,000 | 0.00 | 1,474,232,000 | 0 | 0.485 | 2017-06-13 |
| 18 | 2017-06-13 | 50,000 | 50,000 | 0.00 | 1,474,232,000 | 21,500 | 0.430 | 2017-06-09 |
| 19 | 2017-06-08 | 0 | -110,000 | 0.00 | 1,474,232,000 | 0 | 0.445 | 2017-06-06 |
| 20 | 2017-06-07 | 110,000 | 110,000 | 0.01 | 1,474,232,000 | 46,750 | 0.425 | 2017-06-05 |
| 21 | 2017-05-23 | 0 | -60,000 | 0.00 | 1,474,232,000 | 0 | 0.365 | 2017-05-19 |
| 22 | 2017-05-22 | 60,000 | 60,000 | 0.00 | 1,474,232,000 | 22,500 | 0.375 | 2017-05-18 |
| 23 | 2017-04-25 | 0 | -82,000 | 0.00 | 1,474,232,000 | 0 | 0.480 | 2017-04-21 |
| 24 | 2017-04-24 | 82,000 | 82,000 | 0.01 | 1,474,232,000 | 33,210 | 0.405 | 2017-04-20 |
| 25 | 2016-10-17 | 0 | -24,000 | 0.00 | 1,451,928,000 | 0 | 0.620 | 2016-10-13 |
| 26 | 2016-10-11 | 24,000 | 24,000 | 0.00 | 1,451,928,000 | 15,120 | 0.630 | 2016-10-06 |
| 27 | 2016-08-24 | 0 | -14,000 | 0.00 | 1,451,928,000 | 0 | 0.670 | 2016-08-22 |
| 28 | 2016-08-23 | 14,000 | -26,000 | 0.00 | 1,451,928,000 | 9,100 | 0.650 | 2016-08-19 |
| 29 | 2016-08-11 | 40,000 | -8,000 | 0.00 | 1,451,928,000 | 24,800 | 0.620 | 2016-08-09 |
| 30 | 2016-08-08 | 48,000 | 18,000 | 0.00 | 1,451,928,000 | 31,680 | 0.660 | 2016-08-04 |
| 31 | 2016-08-05 | 30,000 | -10,000 | 0.00 | 1,451,928,000 | 20,700 | 0.690 | 2016-08-03 |
| 32 | 2016-08-04 | 40,000 | 40,000 | 0.00 | 1,451,928,000 | 27,600 | 0.690 | 2016-08-01 |
| 33 | 2016-08-01 | 0 | -26,000 | 0.00 | 1,451,928,000 | 0 | 0.680 | 2016-07-28 |
| 34 | 2016-07-28 | 26,000 | -2,000 | 0.00 | 1,451,724,000 | 17,680 | 0.680 | 2016-07-26 |
| 35 | 2016-07-27 | 28,000 | 28,000 | 0.00 | 1,451,724,000 | 18,760 | 0.670 | 2016-07-25 |
| 36 | 2016-06-13 | 0 | -10,000 | 0.00 | 1,451,724,000 | 0 | 0.680 | 2016-06-08 |
| 37 | 2016-06-08 | 10,000 | -14,000 | 0.00 | 1,451,724,000 | 6,900 | 0.690 | 2016-06-06 |
| 38 | 2016-06-06 | 24,000 | 2,000 | 0.00 | 1,451,724,000 | 15,840 | 0.660 | 2016-06-02 |
| 39 | 2016-06-03 | 22,000 | -4,000 | 0.00 | 1,451,724,000 | 15,180 | 0.690 | 2016-06-01 |
| 40 | 2016-06-02 | 26,000 | 26,000 | 0.00 | 1,451,724,000 | 18,720 | 0.720 | 2016-05-31 |
| 41 | 2016-05-10 | 0 | -4,000 | 0.00 | 1,451,724,000 | 0 | 0.810 | 2016-05-06 |
| 42 | 2016-05-09 | 4,000 | 4,000 | 0.00 | 1,451,724,000 | 3,280 | 0.820 | 2016-05-05 |
| 43 | 2016-03-31 | 0 | -40,000 | 0.00 | 1,446,780,000 | 0 | 0.670 | 2016-03-29 |
| 44 | 2016-03-29 | 40,000 | 40,000 | 0.00 | 1,446,780,000 | 27,600 | 0.690 | 2016-03-23 |
| 45 | 2016-02-05 | 0 | -26,000 | 0.00 | 1,446,780,000 | 0 | 0.920 | 2016-02-03 |
| 46 | 2016-02-04 | 26,000 | 26,000 | 0.00 | 1,446,780,000 | 23,140 | 0.890 | 2016-02-02 |
| 47 | 2016-01-19 | 0 | -56,000 | 0.00 | 1,446,780,000 | 0 | 0.880 | 2016-01-15 |
| 48 | 2016-01-18 | 56,000 | 56,000 | 0.00 | 1,446,780,000 | 52,080 | 0.930 | 2016-01-14 |
| 49 | 2015-12-28 | 0 | -48,000 | 0.00 | 1,446,780,000 | 0 | 1.062 | 2015-12-22 |
| 50 | 2015-12-21 | 48,000 | 48,000 | 0.00 | 1,446,780,000 | 50,400 | 1.050 | 2015-12-17 |
| 51 | 2015-12-07 | 0 | -96,000 | 0.00 | 1,398,780,000 | 0 | 1.160 | 2015-12-03 |
| 52 | 2015-12-04 | 96,000 | 96,000 | 0.01 | 1,398,780,000 | 108,288 | 1.128 | 2015-12-02 |
| 53 | 2014-12-17 | 0 | -400,000 | 0.00 | 1,152,000,000 | 0 | 1.727 | 2014-12-15 |
| 54 | 2014-12-16 | 400,000 | 400,000 | 0.03 | 1,152,000,000 | 696,000 | 1.740 | 2014-12-12 |
| 55 | 2014-12-05 | 0 | -80,000 | 0.00 | 1,152,000,000 | 0 | 1.183 | 2014-12-03 |
| 56 | 2014-11-12 | 80,000 | 24,000 | 0.01 | 1,152,000,000 | 92,000 | 1.150 | 2014-11-10 |
| 57 | 2014-11-10 | 56,000 | 56,000 | 0.00 | 1,152,000,000 | 70,000 | 1.250 | 2014-11-06 |
| 58 | 2014-08-13 | 0 | -40,000 | 0.00 | 960,000,000 | 0 | 0.300 | 2014-08-11 |
| 59 | 2014-08-12 | 40,000 | 40,000 | 0.00 | 960,000,000 | 11,920 | 0.298 | 2014-08-08 |
| 60 | 2013-09-09 | 0 | -200,000 | 0.00 | 960,000,000 | 0 | 0.220 | 2013-09-05 |
| 61 | 2013-09-02 | 200,000 | 200,000 | 0.02 | 960,000,000 | 41,400 | 0.207 | 2013-08-29 |
| 62 | 2013-01-29 | 0 | -40,000 | 0.00 | 960,000,000 | 0 | 0.375 | 2013-01-25 |
| 63 | 2013-01-28 | 40,000 | 40,000 | 0.00 | 960,000,000 | 15,600 | 0.390 | 2013-01-24 |
| 64 | 2013-01-25 | 0 | 0.00 | 960,000,000 | 0 | 0.415 | 2013-01-23 | |
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