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

China Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASSID: B01887

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 2025-12-04 0.142 2025-12-02
2 2025-12-03 0.142 2025-12-01
3 2016-11-07 0 -30,000 0.00 1,515,391,105 0 1.320 2016-11-03
4 2016-10-28 30,000 -10,000 0.00 1,515,391,105 36,900 1.230 2016-10-26
5 2016-10-27 40,000 -20,000 0.00 1,515,391,105 49,600 1.240 2016-10-25
6 2016-10-26 60,000 -40,000 0.00 1,511,331,159 74,400 1.240 2016-10-24
7 2016-10-20 100,000 30,000 0.01 1,511,331,159 117,000 1.170 2016-10-18
8 2016-10-19 70,000 -20,000 0.00 1,511,331,159 85,400 1.220 2016-10-17
9 2016-10-17 90,000 70,000 0.01 1,511,331,159 105,300 1.170 2016-10-13
10 2016-10-14 20,000 20,000 0.00 1,511,331,159 24,000 1.200 2016-10-12
11 2016-10-11 0 -50,000 0.00 1,511,331,159 0 1.040 2016-10-06
12 2016-10-06 50,000 50,000 0.00 1,511,331,159 54,000 1.080 2016-10-04
13 2016-06-03 0 -100,000 0.00 1,511,331,159 0 0.610 2016-06-01
14 2016-05-31 100,000 100,000 0.01 1,511,331,159 58,000 0.580 2016-05-27
15 2016-02-17 0 -440,000 0.00 1,511,331,159 0 1.340 2016-02-15
16 2016-02-16 440,000 40,000 0.03 1,511,331,159 523,600 1.190 2016-02-12
17 2016-01-14 400,000 10,000 0.03 1,510,971,479 476,000 1.190 2016-01-12
18 2015-12-29 390,000 -20,000 0.03 1,510,971,479 487,500 1.250 2015-12-23
19 2015-11-13 410,000 -20,000 0.03 1,510,962,011 557,600 1.360 2015-11-11
20 2015-11-11 430,000 20,000 0.03 1,510,962,011 593,400 1.380 2015-11-09
21 2015-09-07 410,000 30,000 0.03 1,510,198,540 574,000 1.400 2015-09-02
22 2015-09-04 380,000 120,000 0.03 1,510,198,540 551,000 1.450 2015-09-01
23 2015-09-01 260,000 60,000 0.02 1,510,198,540 366,600 1.410 2015-08-28
24 2015-08-28 200,000 200,000 0.01 1,510,198,540 272,000 1.360 2015-08-26
25 2015-08-26 0 -100,000 0.00 1,510,198,540 0 1.020 2015-08-24
26 2015-08-25 100,000 -20,000 0.01 1,510,198,540 127,000 1.270 2015-08-21
27 2015-08-21 120,000 20,000 0.01 1,510,198,540 166,800 1.390 2015-08-19
28 2015-08-19 100,000 100,000 0.01 1,510,198,540 150,000 1.500 2015-08-17
29 2015-08-12 0 -300,000 0.00 1,509,696,940 0 1.800 2015-08-10
30 2015-08-03 300,000 100,000 0.02 1,509,696,940 495,000 1.650 2015-07-30
31 2015-07-30 200,000 -30,000 0.01 1,509,696,940 308,000 1.540 2015-07-28
32 2015-07-29 230,000 30,000 0.02 1,509,696,940 328,900 1.430 2015-07-27
33 2015-07-28 200,000 -30,000 0.01 1,509,696,940 328,000 1.640 2015-07-24
34 2015-07-27 230,000 30,000 0.02 1,508,351,594 377,200 1.640 2015-07-23
35 2015-07-13 200,000 -50,000 0.01 1,508,351,594 274,000 1.370 2015-07-09
36 2015-07-10 250,000 50,000 0.02 1,508,351,594 275,000 1.100 2015-07-08
37 2015-06-15 200,000 100,000 0.01 1,499,806,577 346,000 1.730 2015-06-11
38 2015-06-12 100,000 -100,000 0.01 1,499,806,577 178,000 1.780 2015-06-10
39 2015-06-11 200,000 200,000 0.01 1,499,806,577 368,000 1.840 2015-06-09
40 2015-05-04 0 -100,000 0.00 1,451,131,376 0 1.980 2015-04-29
41 2015-04-28 100,000 100,000 0.01 1,421,063,245 117,000 1.170 2015-04-24
42 2015-04-16 0 -100,000 0.00 1,267,307,632 0 0.900 2015-04-14
43 2015-04-14 100,000 -100,000 0.01 1,231,836,286 83,000 0.830 2015-04-10
44 2015-04-02 200,000 200,000 0.02 1,205,344,286 122,000 0.610 2015-03-31
45 2015-03-09 0 -100,000 0.00 1,205,184,286 0 0.560 2015-03-05
46 2015-03-05 100,000 100,000 0.01 1,205,184,286 64,000 0.640 2015-03-03

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