Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2025-11-13 0.101 2025-11-11
2 2025-11-12 0.107 2025-11-10
3 2010-07-22 0 -7 0.00 499,276,680 0 2.930 2010-07-20
4 2010-04-27 7 -12,000 0.00 499,276,680 14 1.950 2010-04-23
5 2009-02-12 12,007 -228,133 0.02 62,409,585 1,777 0.148 2009-02-10
6 2009-01-30 240,140 228,133 0.38 62,409,585 62,436 0.260 2009-01-23
7 2008-09-12 12,007 -48,028 0.03 41,606,390 10,806 0.900 2008-09-10
8 2008-08-29 60,035 48,028 0.14 41,606,390 60,035 1.000 2008-08-27
9 2007-11-21 12,007 -2,400 0.03 35,706,390 138,081 11.50 2007-11-19
10 2007-10-31 14,407 -2,000 0.04 35,706,390 167,121 11.60 2007-10-29
11 2007-10-03 16,407 -1,000 0.05 35,706,390 247,746 15.10 2007-09-28
12 2007-10-02 17,407 -7,600 0.05 35,706,390 257,624 14.80 2007-09-27
13 2007-09-11 25,007 10,000 0.08 33,006,390 412,616 16.50 2007-09-07
14 2007-09-10 15,007 -2,000 0.05 33,006,390 261,122 17.40 2007-09-06
15 2007-08-08 17,007 1,000 0.06 29,806,390 277,214 16.30 2007-08-06

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