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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-03-08 0 -116,000 0.00 1,238,651,865 0 0.650 2024-03-06
4 2024-02-01 116,000 16,000 0.01 1,238,651,865 76,560 0.660 2024-01-30
5 2024-01-30 100,000 30,000 0.01 1,238,651,865 70,000 0.700 2024-01-26
6 2024-01-22 70,000 26,000 0.01 1,238,651,865 40,600 0.580 2024-01-18
7 2023-08-01 44,000 -46,000 0.00 1,238,651,865 36,080 0.820 2023-07-28
8 2023-07-31 90,000 46,000 0.01 1,238,651,865 70,200 0.780 2023-07-27
9 2023-05-29 44,000 10,000 0.00 1,238,651,865 35,640 0.810 2023-05-24
10 2023-05-12 34,000 16,000 0.00 1,238,651,865 29,920 0.880 2023-05-10
11 2023-05-11 18,000 18,000 0.00 1,238,651,865 16,380 0.910 2023-05-09
12 2021-08-31 0 -6,000 0.00 1,238,651,865 0 2.060 2021-08-27
13 2021-08-27 6,000 6,000 0.00 1,238,651,865 11,700 1.950 2021-08-25
14 2021-03-03 0 -20,000 0.00 1,238,651,865 0 1.660 2021-03-01
15 2021-03-02 20,000 -20,000 0.00 1,238,651,865 33,600 1.680 2021-02-26
16 2020-11-23 40,000 40,000 0.00 1,238,651,865 62,000 1.550 2020-11-19
17 2014-09-04 0 -30,000 0.00 1,238,651,865 0 2.500 2014-09-02
18 2014-08-22 30,000 -20,000 0.00 1,238,651,865 72,000 2.400 2014-08-20
19 2012-09-25 50,000 30,000 0.00 1,238,651,865 85,000 1.700 2012-09-21
20 2012-08-07 20,000 -20,000 0.00 1,238,651,865 35,200 1.760 2012-08-03
21 2012-08-02 40,000 -20,000 0.00 1,238,651,865 69,200 1.730 2012-07-31
22 2012-07-30 60,000 20,000 0.00 1,238,651,865 98,400 1.640 2012-07-26
23 2012-07-26 40,000 20,000 0.00 1,238,651,865 68,800 1.720 2012-07-24
24 2012-06-27 20,000 -70,000 0.00 1,238,651,865 36,200 1.810 2012-06-25
25 2012-06-26 90,000 28,000 0.01 1,238,651,865 160,200 1.780 2012-06-22
26 2012-06-22 62,000 10,000 0.01 1,238,651,865 115,320 1.860 2012-06-20
27 2012-06-21 52,000 12,000 0.00 1,238,651,865 95,160 1.830 2012-06-19
28 2012-06-20 40,000 20,000 0.00 1,238,651,865 74,000 1.850 2012-06-18
29 2012-04-03 20,000 20,000 0.00 1,238,651,865 46,200 2.310 2012-03-30
30 2011-07-20 0 -10,000 0.00 1,238,651,865 0 2.660 2011-07-18
31 2011-03-29 10,000 -40,000 0.00 1,238,651,865 23,600 2.360 2011-03-25
32 2011-03-25 50,000 40,000 0.00 1,238,651,865 103,000 2.060 2011-03-23
33 2010-10-26 10,000 10,000 0.00 1,238,651,865 29,300 2.930 2010-10-22
34 2010-10-22 0 -8,000 0.00 1,238,651,865 0 2.510 2010-10-20
35 2010-10-08 8,000 8,000 0.00 1,238,651,865 20,240 2.530 2010-10-06
36 2010-10-04 0 -5,255 0.00 1,238,651,865 0 2.480 2010-09-29
37 2010-09-22 5,255 -20,000 0.00 1,238,651,865 12,297 2.340 2010-09-20
38 2010-09-10 25,255 -10,000 0.00 1,238,651,865 54,551 2.160 2010-09-08
39 2010-09-08 35,255 10,000 0.00 1,238,651,865 75,798 2.150 2010-09-06
40 2010-01-04 25,255 -30,000 0.00 1,238,651,865 48,490 1.920 2009-12-29
41 2009-08-28 55,255 -6,000 0.00 1,238,651,865 86,750 1.570 2009-08-26
42 2009-08-21 61,255 6,000 0.00 1,238,651,865 85,757 1.400 2009-08-19
43 2009-01-22 55,255 -30,000 0.00 1,238,651,865 43,651 0.790 2009-01-20
44 2009-01-16 85,255 30,000 0.01 1,238,651,865 72,467 0.850 2009-01-14
45 2008-04-28 55,255 -20,000 0.00 1,238,651,865 80,672 1.460 2008-04-24
46 2008-03-10 75,255 20,000 0.01 1,238,651,865 100,842 1.340 2008-03-06
47 2008-01-09 55,255 -10,000 0.00 1,238,651,865 86,750 1.570 2008-01-07
48 2007-12-27 65,255 10,000 0.01 1,238,651,865 101,145 1.550 2007-12-20
49 2007-10-10 55,255 50,000 0.00 1,238,651,865 116,588 2.110 2007-10-08
50 2007-10-08 5,255 -50,000 0.00 1,238,651,865 10,510 2.000 2007-10-04
51 2007-10-03 55,255 -40,000 0.00 1,238,651,865 112,720 2.040 2007-09-28
52 2007-10-02 95,255 10,000 0.01 1,238,651,865 190,510 2.000 2007-09-27
53 2007-09-27 85,255 -10,000 0.01 1,238,651,865 163,690 1.920 2007-09-24
54 2007-09-21 95,255 -40,000 0.01 1,238,651,865 186,700 1.960 2007-09-19
55 2007-09-14 135,255 20,000 0.01 1,238,651,865 250,222 1.850 2007-09-12
56 2007-09-07 115,255 20,000 0.01 1,238,651,865 218,985 1.900 2007-09-05
57 2007-09-06 95,255 -30,000 0.01 1,238,651,865 180,985 1.900 2007-09-04
58 2007-09-03 125,255 -40,000 0.01 1,238,651,865 232,974 1.860 2007-08-30
59 2007-08-29 165,255 -10,000 0.01 1,238,651,865 338,773 2.050 2007-08-27
60 2007-08-23 175,255 -30,000 0.01 1,238,651,865 297,934 1.700 2007-08-21
61 2007-08-14 205,255 -50,000 0.02 1,238,651,865 361,249 1.760 2007-08-10
62 2007-08-02 255,255 -30,000 0.02 1,238,651,865 576,876 2.260 2007-07-31
63 2007-07-30 285,255 -22,000 0.02 1,238,651,865 641,824 2.250 2007-07-26
64 2007-07-18 307,255 -50,000 0.02 1,238,651,865 672,888 2.190 2007-07-16
65 2007-07-05 357,255 -50,000 0.03 1,238,651,865 807,396 2.260 2007-07-03
66 2007-07-03 407,255 -20,000 0.03 1,238,651,865 895,961 2.200 2007-06-28

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