Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01583	2016-07-08			Docs

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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

SoFi Securities (Hong Kong) Limited

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CCASSID: B01940

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						1.300	2025-11-11
2	2025-11-12						1.300	2025-11-10
3	2021-04-13	2,000	2,000	0.00	755,096,557	4,520	2.260	2021-04-09
4	2018-10-23	0	-100	0.00	570,696,557	0	2.280	2018-10-19
5	2018-05-29	100	-100	0.00	570,696,557	236	2.360	2018-05-25
6	2018-02-12	200	-200	0.00	570,696,557	456	2.280	2018-02-08
7	2018-01-12	400	-200	0.00	475,696,557	840	2.100	2018-01-10
8	2017-12-11	600	-400	0.00	475,696,557	1,224	2.040	2017-12-07
9	2017-12-07	1,000	-400	0.00	475,696,557	2,120	2.120	2017-12-05
10	2017-11-21	1,400	-600	0.00	475,696,557	3,346	2.390	2017-11-17
11	2017-10-27	2,000	-800	0.00	475,696,557	4,200	2.100	2017-10-25
12	2017-10-26	2,800	-300	0.00	475,696,557	5,880	2.100	2017-10-24
13	2017-10-25	3,100	-400	0.00	475,696,557	6,541	2.110	2017-10-23
14	2017-10-24	3,500	-600	0.00	475,696,557	7,385	2.110	2017-10-20
15	2017-10-11	4,100	-200	0.00	475,696,557	8,692	2.120	2017-10-09
16	2017-10-06	4,300	-1,000	0.00	475,696,557	8,858	2.060	2017-10-03
17	2017-09-27	5,300	-400	0.00	475,696,557	11,077	2.090	2017-09-25
18	2017-09-26	5,700	-2,000	0.00	475,696,557	11,685	2.050	2017-09-22
19	2017-09-22	7,700	-4,800	0.00	475,696,557	15,400	2.000	2017-09-20
20	2017-09-20	12,500	-100	0.00	475,696,557	25,000	2.000	2017-09-18
21	2017-09-18	12,600	-1,800	0.00	475,696,557	26,208	2.080	2017-09-14
22	2017-09-15	14,400	-2,100	0.00	475,696,557	29,376	2.040	2017-09-13
23	2017-09-14	16,500	-200	0.00	475,696,557	33,990	2.060	2017-09-12
24	2017-09-13	16,700	-100	0.00	475,696,557	34,402	2.060	2017-09-11
25	2017-09-12	16,800	-200	0.00	475,696,557	34,608	2.060	2017-09-08
26	2017-09-07	17,000	-100	0.00	475,696,557	36,040	2.120	2017-09-05
27	2017-09-05	17,100	-100	0.00	475,696,557	36,765	2.150	2017-09-01
28	2017-08-30	17,200	-300	0.00	475,696,557	35,948	2.090	2017-08-28
29	2017-08-25	17,500	-800	0.00	475,696,557	35,000	2.000	2017-08-22
30	2017-08-18	18,300	-3,000	0.00	475,696,557	37,881	2.070	2017-08-16
31	2017-08-16	21,300	-1,000	0.00	475,696,557	45,156	2.120	2017-08-14
32	2017-08-15	22,300	-300	0.00	475,696,557	46,161	2.070	2017-08-11
33	2017-08-14	22,600	-400	0.00	475,696,557	48,364	2.140	2017-08-10
34	2017-08-10	23,000	-600	0.00	475,696,557	50,140	2.180	2017-08-08
35	2017-08-08	23,600	-200	0.00	475,696,557	51,920	2.200	2017-08-04
36	2017-08-03	23,800	-2,200	0.01	475,696,557	52,360	2.200	2017-08-01
37	2017-08-02	26,000	-700	0.01	475,696,557	59,540	2.290	2017-07-31
38	2017-07-27	26,700	-800	0.01	475,696,557	59,274	2.220	2017-07-25
39	2017-07-25	27,500	-300	0.01	475,696,557	62,150	2.260	2017-07-21
40	2017-07-21	27,800	-800	0.01	475,696,557	63,662	2.290	2017-07-19
41	2017-07-20	28,600	-100	0.01	475,696,557	66,638	2.330	2017-07-18
42	2017-07-19	28,700	-600	0.01	475,696,557	67,445	2.350	2017-07-17
43	2017-07-12	29,300	-700	0.01	475,696,557	69,441	2.370	2017-07-10
44	2017-07-11	30,000	-400	0.01	475,696,557	70,500	2.350	2017-07-07
45	2017-07-10	30,400	-800	0.01	475,696,557	71,440	2.350	2017-07-06
46	2017-07-06	31,200	-400	0.01	475,696,557	74,568	2.390	2017-07-04
47	2017-07-05	31,600	-3,300	0.01	475,696,557	75,840	2.400	2017-07-03
48	2017-06-29	34,900	-200	0.01	475,696,557	82,015	2.350	2017-06-27
49	2017-05-16	35,100	-200	0.01	475,696,557	89,856	2.560	2017-05-12
50	2017-05-02	35,300	-200	0.01	475,696,557	98,134	2.780	2017-04-27
51	2017-04-20	35,500	-200	0.01	475,696,557	100,820	2.840	2017-04-18
52	2017-03-15	35,700	-200	0.01	475,696,557	94,248	2.640	2017-03-13
53	2017-03-10	35,900	-800	0.01	475,696,557	95,135	2.650	2017-03-08
54	2017-01-26	36,700	-200	0.01	475,696,557	91,016	2.480	2017-01-24
55	2017-01-12	36,900	-100	0.01	475,696,557	97,785	2.650	2017-01-10
56	2017-01-05	37,000	-200	0.01	475,696,557	98,420	2.660	2017-01-03
57	2016-12-05	37,200	-800	0.01	475,696,557	94,488	2.540	2016-12-01
58	2016-11-23	38,000	-200	0.01	475,696,557	99,940	2.630	2016-11-21
59	2016-09-22	38,200	-3,000	0.01	475,696,557	103,140	2.700	2016-09-20
60	2016-09-14	41,200	-200	0.01	475,696,557	109,180	2.650	2016-09-12
61	2016-09-08	41,400	-200	0.01	475,696,557	111,780	2.700	2016-09-06
62	2016-08-19	41,600	-100	0.01	475,696,557	141,024	3.390	2016-08-17
63	2016-08-03	41,700	2,000	0.01	475,696,557	119,679	2.870	2016-07-29
64	2016-08-01	39,700	-2,000	0.01	475,696,557	120,291	3.030	2016-07-28
65	2016-07-29	41,700	-8,000	0.01	475,696,557	122,181	2.930	2016-07-27
66	2016-07-28	49,700	10,000	0.01	475,696,557	131,705	2.650	2016-07-26
67	2016-07-25	39,700	600	0.01	475,696,557	91,310	2.300	2016-07-21
68	2016-07-20	39,100	1,300	0.01	475,696,557	89,930	2.300	2016-07-18

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