Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASSID: B01709
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 | 2011-06-01 | 0 | -10,000 | 0.00 | 499,276,680 | 0 | 2.900 | 2011-05-30 |
| 4 | 2011-03-21 | 10,000 | -4,000 | 0.00 | 499,276,680 | 37,000 | 3.700 | 2011-03-17 |
| 5 | 2011-03-18 | 14,000 | 2,000 | 0.00 | 499,276,680 | 54,740 | 3.910 | 2011-03-16 |
| 6 | 2011-03-17 | 12,000 | -2,000 | 0.00 | 499,276,680 | 49,200 | 4.100 | 2011-03-15 |
| 7 | 2011-03-16 | 14,000 | 4,000 | 0.00 | 499,276,680 | 46,200 | 3.300 | 2011-03-14 |
| 8 | 2011-03-15 | 10,000 | 8,000 | 0.00 | 499,276,680 | 27,700 | 2.770 | 2011-03-11 |
| 9 | 2011-03-14 | 2,000 | 2,000 | 0.00 | 499,276,680 | 5,100 | 2.550 | 2011-03-10 |
| 10 | 2011-03-01 | 0 | -22,000 | 0.00 | 499,276,680 | 0 | 2.420 | 2011-02-25 |
| 11 | 2011-02-07 | 22,000 | 6,000 | 0.00 | 499,276,680 | 61,600 | 2.800 | 2011-01-31 |
| 12 | 2011-01-03 | 16,000 | 6,000 | 0.00 | 499,276,680 | 43,040 | 2.690 | 2010-12-29 |
| 13 | 2010-12-29 | 10,000 | -30,000 | 0.00 | 499,276,680 | 26,700 | 2.670 | 2010-12-23 |
| 14 | 2010-10-18 | 40,000 | -2,000 | 0.01 | 499,276,680 | 204,000 | 5.100 | 2010-10-14 |
| 15 | 2010-10-13 | 42,000 | -14,000 | 0.01 | 499,276,680 | 218,400 | 5.200 | 2010-10-11 |
| 16 | 2010-10-12 | 56,000 | -6,000 | 0.01 | 499,276,680 | 275,520 | 4.920 | 2010-10-08 |
| 17 | 2010-10-04 | 62,000 | 2,000 | 0.01 | 499,276,680 | 349,680 | 5.640 | 2010-09-29 |
| 18 | 2010-09-30 | 60,000 | -6,000 | 0.01 | 499,276,680 | 336,000 | 5.600 | 2010-09-28 |
| 19 | 2010-09-20 | 66,000 | 4,000 | 0.01 | 499,276,680 | 373,560 | 5.660 | 2010-09-16 |
| 20 | 2010-09-03 | 62,000 | -2,000 | 0.01 | 499,276,680 | 358,360 | 5.780 | 2010-09-01 |
| 21 | 2010-09-02 | 64,000 | 8,000 | 0.01 | 499,276,680 | 368,000 | 5.750 | 2010-08-31 |
| 22 | 2010-08-31 | 56,000 | -10,000 | 0.01 | 499,276,680 | 299,600 | 5.350 | 2010-08-27 |
| 23 | 2010-08-27 | 66,000 | 16,000 | 0.01 | 499,276,680 | 339,900 | 5.150 | 2010-08-25 |
| 24 | 2010-08-26 | 50,000 | -12,000 | 0.01 | 499,276,680 | 245,000 | 4.900 | 2010-08-24 |
| 25 | 2010-08-25 | 62,000 | 4,000 | 0.01 | 499,276,680 | 265,980 | 4.290 | 2010-08-23 |
| 26 | 2010-08-24 | 58,000 | 8,000 | 0.01 | 499,276,680 | 252,880 | 4.360 | 2010-08-20 |
| 27 | 2010-08-23 | 50,000 | 4,000 | 0.01 | 499,276,680 | 199,500 | 3.990 | 2010-08-19 |
| 28 | 2010-08-20 | 46,000 | -6,000 | 0.01 | 499,276,680 | 174,340 | 3.790 | 2010-08-18 |
| 29 | 2010-08-19 | 52,000 | 22,000 | 0.01 | 499,276,680 | 186,680 | 3.590 | 2010-08-17 |
| 30 | 2010-08-18 | 30,000 | -16,000 | 0.01 | 499,276,680 | 96,000 | 3.200 | 2010-08-16 |
| 31 | 2010-08-09 | 46,000 | -10,000 | 0.01 | 499,276,680 | 132,480 | 2.880 | 2010-08-05 |
| 32 | 2010-08-05 | 56,000 | -10,000 | 0.01 | 499,276,680 | 154,000 | 2.750 | 2010-08-03 |
| 33 | 2010-07-08 | 66,000 | -6,000 | 0.01 | 499,276,680 | 197,340 | 2.990 | 2010-07-06 |
| 34 | 2010-07-07 | 72,000 | -10,000 | 0.01 | 499,276,680 | 216,000 | 3.000 | 2010-07-05 |
| 35 | 2010-06-21 | 82,000 | -10,000 | 0.02 | 499,276,680 | 164,000 | 2.000 | 2010-06-17 |
| 36 | 2010-06-02 | 92,000 | -10,000 | 0.02 | 499,276,680 | 230,000 | 2.500 | 2010-05-31 |
| 37 | 2010-05-26 | 102,000 | 4,000 | 0.02 | 499,276,680 | 214,200 | 2.100 | 2010-05-24 |
| 38 | 2010-05-24 | 98,000 | 4,000 | 0.02 | 499,276,680 | 213,640 | 2.180 | 2010-05-19 |
| 39 | 2010-05-20 | 94,000 | 10,000 | 0.02 | 499,276,680 | 227,480 | 2.420 | 2010-05-18 |
| 40 | 2010-05-19 | 84,000 | -10,000 | 0.02 | 499,276,680 | 205,800 | 2.450 | 2010-05-17 |
| 41 | 2010-05-18 | 94,000 | -10,000 | 0.02 | 499,276,680 | 230,300 | 2.450 | 2010-05-14 |
| 42 | 2010-05-12 | 104,000 | 10,000 | 0.02 | 499,276,680 | 250,640 | 2.410 | 2010-05-10 |
| 43 | 2010-05-10 | 94,000 | 10,000 | 0.02 | 499,276,680 | 207,740 | 2.210 | 2010-05-06 |
| 44 | 2010-05-06 | 84,000 | -10,000 | 0.02 | 499,276,680 | 222,600 | 2.650 | 2010-05-04 |
| 45 | 2010-05-05 | 94,000 | 8,000 | 0.02 | 499,276,680 | 266,020 | 2.830 | 2010-05-03 |
| 46 | 2010-05-04 | 86,000 | 12,000 | 0.02 | 499,276,680 | 207,260 | 2.410 | 2010-04-30 |
| 47 | 2010-04-30 | 74,000 | 2,000 | 0.01 | 499,276,680 | 166,500 | 2.250 | 2010-04-28 |
| 48 | 2010-04-29 | 72,000 | 14,000 | 0.01 | 499,276,680 | 151,920 | 2.110 | 2010-04-27 |
| 49 | 2010-04-28 | 58,000 | 20,000 | 0.01 | 499,276,680 | 121,800 | 2.100 | 2010-04-26 |
| 50 | 2010-04-20 | 38,000 | -16,000 | 0.01 | 499,276,680 | 58,900 | 1.550 | 2010-04-16 |
| 51 | 2010-04-19 | 54,000 | 14,000 | 0.01 | 499,276,680 | 77,220 | 1.430 | 2010-04-15 |
| 52 | 2010-03-26 | 40,000 | 8,000 | 0.01 | 499,276,680 | 60,000 | 1.500 | 2010-03-24 |
| 53 | 2010-03-08 | 32,000 | -8,000 | 0.01 | 499,276,680 | 46,400 | 1.450 | 2010-03-04 |
| 54 | 2010-02-24 | 40,000 | 20,000 | 0.01 | 499,276,680 | 54,800 | 1.370 | 2010-02-22 |
| 55 | 2010-02-04 | 20,000 | -20,000 | 0.00 | 499,276,680 | 28,800 | 1.440 | 2010-02-02 |
| 56 | 2009-11-26 | 40,000 | -20,000 | 0.01 | 499,276,680 | 63,200 | 1.580 | 2009-11-24 |
| 57 | 2009-11-19 | 60,000 | -20,000 | 0.01 | 499,276,680 | 63,600 | 1.060 | 2009-11-17 |
| 58 | 2009-09-02 | 80,000 | 20,000 | 0.02 | 499,276,680 | 103,200 | 1.290 | 2009-08-31 |
| 59 | 2009-08-17 | 60,000 | 20,000 | 0.01 | 499,276,680 | 84,000 | 1.400 | 2009-08-13 |
| 60 | 2009-08-10 | 40,000 | 20,000 | 0.01 | 499,276,680 | 45,200 | 1.130 | 2009-08-06 |
| 61 | 2009-06-17 | 20,000 | 20,000 | 0.00 | 499,276,680 | 18,000 | 0.900 | 2009-06-15 |
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