Bank of Qingdao Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03866  2015-12-03    
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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-04 4.290 2025-10-31
2 2025-11-03 4.270 2025-10-30
3 2025-10-31 345,725,500 -10,087,000 15.08 2,291,945,474 1,469,333,375 4.250 2025-10-28
4 2025-10-30 355,812,500 -6,709,500 15.52 2,291,945,474 1,551,342,500 4.360 2025-10-27
5 2025-10-28 362,522,000 -350,500 15.82 2,291,945,474 1,605,972,460 4.430 2025-10-24
6 2025-10-27 362,872,500 -3,647,000 15.83 2,291,945,474 1,585,752,825 4.370 2025-10-23
7 2025-10-24 366,519,500 -1,160,500 15.99 2,291,945,474 1,612,685,800 4.400 2025-10-22
8 2025-09-01 367,680,000 -3,000 16.04 2,291,945,474 1,555,286,400 4.230 2025-08-28
9 2025-08-28 367,683,000 -500 16.04 2,291,945,474 1,529,561,280 4.160 2025-08-26
10 2025-08-13 367,683,500 367,675,000 16.04 2,291,945,474 1,544,270,700 4.200 2025-08-11
11 2025-07-22 8,500 -2,500 0.00 2,291,945,474 37,145 4.370 2025-07-18
12 2025-07-15 11,000 -1,000 0.00 2,291,945,474 48,950 4.450 2025-07-11
13 2025-07-04 12,000 1,000 0.00 2,291,945,474 51,960 4.330 2025-07-02
14 2025-07-02 11,000 500 0.00 2,291,945,474 46,640 4.240 2025-06-27
15 2025-06-03 10,500 2,000 0.00 2,291,945,474 40,635 3.870 2025-05-30
16 2025-05-21 8,500 -500 0.00 2,291,945,474 33,150 3.900 2025-05-19
17 2025-04-22 9,000 500 0.00 2,291,945,474 28,440 3.160 2025-04-16
18 2025-04-15 8,500 -6,000 0.00 2,291,945,474 26,095 3.070 2025-04-11
19 2025-03-26 14,500 1,000 0.00 2,291,945,474 46,400 3.200 2025-03-24
20 2025-02-18 13,500 -500 0.00 2,291,945,474 44,010 3.260 2025-02-14
21 2025-02-12 14,000 -500 0.00 2,291,945,474 42,420 3.030 2025-02-10
22 2025-02-11 14,500 500 0.00 2,291,945,474 44,080 3.040 2025-02-07
23 2025-02-04 14,000 -1,000 0.00 2,291,945,474 42,420 3.030 2025-01-27
24 2025-01-14 15,000 -3,500 0.00 2,291,945,474 42,750 2.850 2025-01-10
25 2025-01-09 18,500 3,500 0.00 2,291,945,474 53,280 2.880 2025-01-07
26 2024-10-22 15,000 500 0.00 2,291,945,474 42,900 2.860 2024-10-18
27 2024-10-07 14,500 -500 0.00 2,291,945,474 39,005 2.690 2024-10-03
28 2024-10-02 15,000 -4,500 0.00 2,291,945,474 37,650 2.510 2024-09-27
29 2024-09-02 19,500 4,500 0.00 2,291,945,474 45,630 2.340 2024-08-29
30 2024-08-05 15,000 -4,500 0.00 2,291,945,474 35,100 2.340 2024-08-01
31 2024-07-16 19,500 4,500 0.00 2,291,945,474 45,045 2.310 2024-07-12
32 2024-05-30 15,000 2,500 0.00 2,291,945,474 37,950 2.530 2024-05-28
33 2024-05-23 12,500 5,000 0.00 2,291,945,474 32,500 2.600 2024-05-21
34 2024-05-06 7,500 500 0.00 2,291,945,474 17,775 2.370 2024-05-02
35 2023-08-28 7,000 -32,000 0.00 2,291,945,474 14,980 2.140 2023-08-24
36 2023-08-25 39,000 31,000 0.00 2,291,945,474 83,070 2.130 2023-08-23
37 2023-08-23 8,000 1,000 0.00 2,291,945,474 16,880 2.110 2023-08-21
38 2023-08-22 7,000 -35,000 0.00 2,291,945,474 14,980 2.140 2023-08-18
39 2023-08-21 42,000 35,000 0.00 2,291,945,474 90,300 2.150 2023-08-17
40 2023-08-16 7,000 -36,500 0.00 2,291,945,474 15,400 2.200 2023-08-14
41 2023-08-15 43,500 36,500 0.00 2,291,945,474 97,005 2.230 2023-08-11
42 2023-08-09 7,000 -14,500 0.00 2,291,945,474 15,960 2.280 2023-08-07
43 2023-08-08 21,500 14,500 0.00 2,291,945,474 50,095 2.330 2023-08-04
44 2023-06-29 7,000 6,000 0.00 2,291,945,474 15,750 2.250 2023-06-27
45 2023-05-23 1,000 1,000 0.00 2,291,945,474 2,640 2.640 2023-05-19
46 2023-05-10 0 -1,000 0.00 2,291,945,474 0 2.830 2023-05-08
47 2023-04-25 1,000 1,000 0.00 2,291,945,474 2,530 2.530 2023-04-21
48 2023-03-23 0 -6,500 0.00 2,291,945,474 0 2.560 2023-03-21
49 2023-03-22 6,500 6,500 0.00 2,291,945,474 16,445 2.530 2023-03-20
50 2023-02-15 0 -1,500 0.00 2,291,945,474 0 2.910 2023-02-13
51 2022-12-13 1,500 1,500 0.00 2,291,945,474 5,310 3.540 2022-12-09
52 2022-12-01 0 -1,500 0.00 2,291,945,474 0 3.870 2022-11-29
53 2022-11-29 1,500 1,500 0.00 2,291,945,474 5,085 3.390 2022-11-25
54 2022-07-25 0 -2,000 0.00 2,291,945,474 0 3.390 2022-07-21
55 2022-07-22 2,000 2,000 0.00 2,291,945,474 6,680 3.340 2022-07-20
56 2021-05-24 0 -1,000 0.00 1,763,034,980 0 4.880 2021-05-20
57 2021-05-11 1,000 1,000 0.00 1,763,034,980 4,830 4.830 2021-05-07
58 2021-01-26 0 -3,000 0.00 1,763,034,980 0 4.520 2021-01-22
59 2021-01-21 3,000 3,000 0.00 1,763,034,980 13,680 4.560 2021-01-19
60 2020-12-21 0 -500 0.00 1,763,034,980 0 4.800 2020-12-17
61 2020-12-10 500 -500 0.00 1,763,034,980 2,305 4.610 2020-12-08
62 2020-12-08 1,000 500 0.00 1,763,034,980 4,710 4.710 2020-12-04
63 2020-12-07 500 500 0.00 1,763,034,980 2,500 5.000 2020-12-03
64 2020-12-04 0 -1,000 0.00 1,763,034,980 0 5.300 2020-12-02
65 2020-12-03 1,000 1,000 0.00 1,763,034,980 5,000 5.000 2020-12-01

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