QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 0.800 2025-11-11
2 2025-11-12 0.720 2025-11-10
3 2020-11-30 4,000 -20,000 0.00 1,238,651,865 6,120 1.530 2020-11-26
4 2020-11-27 24,000 20,000 0.00 1,238,651,865 37,200 1.550 2020-11-25
5 2013-01-15 4,000 -30,000 0.00 1,238,651,865 8,640 2.160 2013-01-11
6 2013-01-07 34,000 -592,000 0.00 1,238,651,865 71,740 2.110 2013-01-03
7 2013-01-04 626,000 592,000 0.05 1,238,651,865 1,245,740 1.990 2013-01-02
8 2012-11-08 34,000 -10,000 0.00 1,238,651,865 64,940 1.910 2012-11-06
9 2012-06-27 44,000 10,000 0.00 1,238,651,865 79,640 1.810 2012-06-25
10 2012-06-25 34,000 20,000 0.00 1,238,651,865 62,220 1.830 2012-06-21
11 2012-06-11 14,000 -10,000 0.00 1,238,651,865 29,820 2.130 2012-06-07
12 2012-06-08 24,000 10,000 0.00 1,238,651,865 50,880 2.120 2012-06-06
13 2012-06-06 14,000 10,000 0.00 1,238,651,865 28,980 2.070 2012-06-04
14 2012-02-22 4,000 -30,000 0.00 1,238,651,865 9,680 2.420 2012-02-20
15 2012-02-15 34,000 30,000 0.00 1,238,651,865 79,220 2.330 2012-02-13
16 2011-03-28 4,000 -10,000 0.00 1,238,651,865 8,560 2.140 2011-03-24
17 2011-03-25 14,000 10,000 0.00 1,238,651,865 28,840 2.060 2011-03-23
18 2010-10-28 4,000 -2,000 0.00 1,238,651,865 11,240 2.810 2010-10-26
19 2010-10-27 6,000 2,000 0.00 1,238,651,865 17,460 2.910 2010-10-25
20 2010-09-17 4,000 -400,000 0.00 1,238,651,865 8,760 2.190 2010-09-15
21 2010-09-16 404,000 -100,000 0.03 1,238,651,865 888,800 2.200 2010-09-14
22 2010-09-15 504,000 -200,000 0.04 1,238,651,865 1,103,760 2.190 2010-09-13
23 2010-09-14 704,000 700,000 0.06 1,238,651,865 1,541,760 2.190 2010-09-10
24 2010-08-25 4,000 -20,000 0.00 1,238,651,865 8,600 2.150 2010-08-23
25 2010-08-24 24,000 20,000 0.00 1,238,651,865 49,440 2.060 2010-08-20
26 2010-08-23 4,000 -20,000 0.00 1,238,651,865 8,440 2.110 2010-08-19
27 2010-08-17 24,000 20,000 0.00 1,238,651,865 47,760 1.990 2010-08-13
28 2010-08-06 4,000 -40,000 0.00 1,238,651,865 8,000 2.000 2010-08-04
29 2010-08-04 44,000 -100,000 0.00 1,238,651,865 89,760 2.040 2010-08-02
30 2010-08-02 144,000 20,000 0.01 1,238,651,865 285,120 1.980 2010-07-29
31 2010-07-26 124,000 100,000 0.01 1,238,651,865 238,080 1.920 2010-07-22
32 2010-07-22 24,000 20,000 0.00 1,238,651,865 45,600 1.900 2010-07-20
33 2010-01-07 4,000 -20,000 0.00 1,238,651,865 8,840 2.210 2010-01-05
34 2010-01-06 24,000 20,000 0.00 1,238,651,865 52,800 2.200 2010-01-04
35 2009-11-09 4,000 -100,000 0.00 1,238,651,865 7,120 1.780 2009-11-05
36 2009-11-04 104,000 -30,000 0.01 1,238,651,865 182,000 1.750 2009-11-02
37 2009-10-29 134,000 30,000 0.01 1,238,651,865 219,760 1.640 2009-10-27
38 2009-10-21 104,000 100,000 0.01 1,238,651,865 171,600 1.650 2009-10-19
39 2009-08-10 4,000 -20,000 0.00 1,238,651,865 6,560 1.640 2009-08-06
40 2009-07-03 24,000 20,000 0.00 1,238,651,865 34,560 1.440 2009-06-30
41 2009-05-19 4,000 -20,000 0.00 1,238,651,865 5,480 1.370 2009-05-15
42 2009-05-11 24,000 20,000 0.00 1,238,651,865 32,640 1.360 2009-05-07
43 2009-03-20 4,000 -20,000 0.00 1,238,651,865 3,440 0.860 2009-03-18
44 2008-12-01 24,000 20,000 0.00 1,238,651,865 16,320 0.680 2008-11-27
45 2007-08-27 4,000 4,000 0.00 1,238,651,865 7,040 1.760 2007-08-23

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