Quam Plus International Financial Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.141 2025-11-11
2 2025-11-12 0.142 2025-11-10
3 2023-04-28 60,000 -80,000 0.00 6,197,049,220 11,820 0.197 2023-04-26
4 2023-03-10 140,000 -260,000 0.00 6,197,049,220 27,440 0.196 2023-03-08
5 2023-02-28 400,000 260,000 0.01 6,197,049,220 78,400 0.196 2023-02-24
6 2022-09-19 140,000 80,000 0.00 6,197,049,220 24,080 0.172 2022-09-15
7 2017-07-21 60,000 -10,000 0.00 1,555,512,305 66,600 1.110 2017-07-19
8 2017-06-06 70,000 -20,000 0.00 1,555,512,305 78,400 1.120 2017-06-02
9 2017-02-21 90,000 -160,000 0.01 1,515,391,105 124,200 1.380 2017-02-17
10 2017-01-26 250,000 160,000 0.02 1,515,391,105 345,000 1.380 2017-01-24
11 2016-12-07 90,000 -50,000 0.01 1,515,391,105 111,600 1.240 2016-12-05
12 2016-11-17 140,000 50,000 0.01 1,515,391,105 184,800 1.320 2016-11-15
13 2016-10-18 90,000 -50,000 0.01 1,511,331,159 108,000 1.200 2016-10-14
14 2016-10-05 140,000 -580,000 0.01 1,511,331,159 133,000 0.950 2016-10-03
15 2016-10-04 720,000 -300,000 0.05 1,511,331,159 648,000 0.900 2016-09-30
16 2016-09-30 1,020,000 -120,000 0.07 1,511,331,159 856,800 0.840 2016-09-28
17 2016-06-02 1,140,000 -20,000 0.08 1,511,331,159 718,200 0.630 2016-05-31
18 2016-06-01 1,160,000 -100,000 0.08 1,511,331,159 661,200 0.570 2016-05-30
19 2016-05-31 1,260,000 100,000 0.08 1,511,331,159 730,800 0.580 2016-05-27
20 2016-05-17 1,160,000 20,000 0.08 1,511,331,159 603,200 0.520 2016-05-13
21 2016-05-05 1,140,000 -50,000 0.08 1,511,331,159 1,003,200 0.880 2016-05-03
22 2016-05-04 1,190,000 -50,000 0.08 1,511,331,159 1,059,100 0.890 2016-04-29
23 2016-05-03 1,240,000 550,000 0.08 1,511,331,159 1,103,600 0.890 2016-04-28
24 2016-04-29 690,000 150,000 0.05 1,511,331,159 634,800 0.920 2016-04-27
25 2016-04-28 540,000 100,000 0.04 1,511,331,159 513,000 0.950 2016-04-26
26 2016-04-26 440,000 100,000 0.03 1,511,331,159 431,200 0.980 2016-04-22
27 2016-04-25 340,000 100,000 0.02 1,511,331,159 333,200 0.980 2016-04-21
28 2016-04-22 240,000 100,000 0.02 1,511,331,159 240,000 1.000 2016-04-20
29 2016-04-08 140,000 50,000 0.01 1,511,331,159 134,400 0.960 2016-04-06
30 2016-03-10 90,000 -200,000 0.01 1,511,331,159 97,200 1.080 2016-03-08
31 2016-03-04 290,000 200,000 0.02 1,511,331,159 237,800 0.820 2016-03-02
32 2016-02-24 90,000 -85,989 0.01 1,511,331,159 119,700 1.330 2016-02-22
33 2016-02-12 175,989 -50,000 0.01 1,511,331,159 211,187 1.200 2016-02-05
34 2016-02-05 225,989 20,000 0.01 1,511,331,159 201,130 0.890 2016-02-03
35 2016-02-02 205,989 30,000 0.01 1,511,331,159 197,749 0.960 2016-01-29
36 2015-11-20 175,989 85,989 0.01 1,510,962,011 234,065 1.330 2015-11-18
37 2015-10-14 90,000 -60,000 0.01 1,510,643,077 122,400 1.360 2015-10-12
38 2015-10-05 150,000 -100,000 0.01 1,510,643,077 199,500 1.330 2015-09-30
39 2015-09-04 250,000 60,000 0.02 1,510,198,540 362,500 1.450 2015-09-01
40 2015-08-28 190,000 -70,000 0.01 1,510,198,540 258,400 1.360 2015-08-26
41 2015-08-26 260,000 30,000 0.02 1,510,198,540 265,200 1.020 2015-08-24
42 2015-08-25 230,000 20,000 0.02 1,510,198,540 292,100 1.270 2015-08-21
43 2015-08-20 210,000 20,000 0.01 1,510,198,540 296,100 1.410 2015-08-18
44 2015-08-11 190,000 10,000 0.01 1,509,696,940 342,000 1.800 2015-08-07
45 2015-08-03 180,000 -170,000 0.01 1,509,696,940 297,000 1.650 2015-07-30
46 2015-07-22 350,000 30,000 0.02 1,508,351,594 591,500 1.690 2015-07-20
47 2015-07-15 320,000 -10,000 0.02 1,508,351,594 556,800 1.740 2015-07-13
48 2015-07-14 330,000 -20,000 0.02 1,508,351,594 485,100 1.470 2015-07-10
49 2015-07-13 350,000 -90,000 0.02 1,508,351,594 479,500 1.370 2015-07-09
50 2015-07-10 440,000 100,000 0.03 1,508,351,594 484,000 1.100 2015-07-08
51 2015-07-08 340,000 -80,000 0.02 1,504,962,764 486,200 1.430 2015-07-06
52 2015-07-07 420,000 60,000 0.03 1,504,962,764 718,200 1.710 2015-07-03
53 2015-06-30 360,000 150,000 0.02 1,504,962,764 741,600 2.060 2015-06-26
54 2015-06-29 210,000 -10,000 0.01 1,499,806,577 447,300 2.130 2015-06-25
55 2015-06-24 220,000 10,000 0.01 1,499,806,577 479,600 2.180 2015-06-22
56 2015-06-23 210,000 20,000 0.01 1,499,806,577 474,600 2.260 2015-06-19
57 2015-06-22 190,000 -10,000 0.01 1,499,806,577 459,800 2.420 2015-06-18
58 2015-06-19 200,000 -40,000 0.01 1,499,806,577 488,000 2.440 2015-06-17
59 2015-06-18 240,000 10,000 0.02 1,499,806,577 578,400 2.410 2015-06-16
60 2015-06-17 230,000 -400,000 0.02 1,499,806,577 510,600 2.220 2015-06-15
61 2015-06-16 630,000 -60,000 0.04 1,499,806,577 1,310,400 2.080 2015-06-12
62 2015-06-12 690,000 -20,000 0.05 1,499,806,577 1,228,200 1.780 2015-06-10
63 2015-06-11 710,000 180,000 0.05 1,499,806,577 1,306,400 1.840 2015-06-09
64 2015-06-04 530,000 -100,000 0.04 1,499,806,577 1,049,400 1.980 2015-06-02
65 2015-06-01 630,000 110,000 0.04 1,499,806,577 1,190,700 1.890 2015-05-28
66 2015-05-29 520,000 10,000 0.04 1,451,131,376 1,014,000 1.950 2015-05-27
67 2015-05-28 510,000 410,000 0.04 1,451,131,376 1,009,800 1.980 2015-05-26
68 2015-05-27 100,000 50,000 0.01 1,451,131,376 188,000 1.880 2015-05-22
69 2015-05-26 50,000 -50,000 0.00 1,451,131,376 91,000 1.820 2015-05-21
70 2015-05-21 100,000 30,000 0.01 1,451,131,376 171,000 1.710 2015-05-19
71 2015-05-20 70,000 20,000 0.00 1,451,131,376 121,800 1.740 2015-05-18
72 2015-05-19 50,000 30,000 0.00 1,451,131,376 89,500 1.790 2015-05-15
73 2015-05-18 20,000 -50,000 0.00 1,451,131,376 33,200 1.660 2015-05-14
74 2015-05-15 70,000 -20,000 0.00 1,451,131,376 119,000 1.700 2015-05-13
75 2015-05-12 90,000 60,000 0.01 1,451,131,376 162,000 1.800 2015-05-08
76 2015-05-07 30,000 10,000 0.00 1,451,131,376 57,000 1.900 2015-05-05
77 2015-05-06 20,000 -20,000 0.00 1,451,131,376 40,200 2.010 2015-05-04
78 2015-05-04 40,000 -20,000 0.00 1,451,131,376 79,200 1.980 2015-04-29
79 2015-04-28 60,000 -150,000 0.00 1,421,063,245 70,200 1.170 2015-04-24
80 2015-04-27 210,000 50,000 0.02 1,270,994,445 247,800 1.180 2015-04-23
81 2015-04-23 160,000 -50,000 0.01 1,270,994,445 153,600 0.960 2015-04-21
82 2015-03-31 210,000 -40,000 0.02 1,205,344,286 123,900 0.590 2015-03-27
83 2015-02-11 250,000 -150,000 0.02 1,194,742,686 140,000 0.560 2015-02-09
84 2015-02-04 400,000 -20,000 0.03 1,194,742,686 232,000 0.580 2015-02-02
85 2014-12-16 420,000 -30,000 0.04 1,194,407,486 222,600 0.530 2014-12-12
86 2014-12-15 450,000 100,000 0.04 1,194,407,486 238,500 0.530 2014-12-11
87 2014-12-12 350,000 50,000 0.03 1,194,407,486 213,500 0.610 2014-12-10
88 2014-12-11 300,000 -10,000 0.03 1,194,407,486 192,000 0.640 2014-12-09
89 2014-10-14 310,000 150,000 0.03 1,194,407,486 134,850 0.435 2014-10-10
90 2014-08-12 160,000 80,000 0.01 1,193,213,486 86,400 0.540 2014-08-08
91 2014-08-11 80,000 80,000 0.01 1,193,213,486 47,200 0.590 2014-08-07
92 2011-11-29 0 -2,500,000 0.00 1,193,207,086 0 0.232 2011-11-25
93 2011-09-30 2,500,000 340,000 0.21 1,193,207,086 675,000 0.270 2011-09-27
94 2010-06-09 2,160,000 -100,000 0.23 947,613,987 799,200 0.370 2010-06-07
95 2010-06-08 2,260,000 100,000 0.24 947,613,987 937,900 0.415 2010-06-04
96 2010-04-07 2,160,000 2,160,000 0.23 947,613,987 874,800 0.405 2010-03-31
97 2009-12-02 0 -100,000 0.00 789,430,823 0 0.430 2009-11-30
98 2009-12-01 100,000 100,000 0.01 789,430,823 46,000 0.460 2009-11-27

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