Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD

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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 1.290 2025-12-02
2 2025-12-03 1.210 2025-12-01
3 2024-04-05 110,000 100,000 0.01 755,096,557 85,800 0.780 2024-04-02
4 2018-10-15 10,000 -55,700 0.00 570,696,557 21,900 2.190 2018-10-11
5 2017-07-03 65,700 -10,000 0.01 475,696,557 153,738 2.340 2017-06-29
6 2017-06-26 75,700 10,000 0.02 475,696,557 178,652 2.360 2017-06-22
7 2017-03-24 65,700 -14,000 0.01 475,696,557 171,477 2.610 2017-03-22
8 2016-12-05 79,700 -6,000 0.02 475,696,557 202,438 2.540 2016-12-01
9 2016-11-22 85,700 -4,000 0.02 475,696,557 227,105 2.650 2016-11-18
10 2016-11-10 89,700 2,000 0.02 475,696,557 243,087 2.710 2016-11-08
11 2016-10-28 87,700 4,000 0.02 475,696,557 236,790 2.700 2016-10-26
12 2016-10-07 83,700 12,000 0.02 475,696,557 236,034 2.820 2016-10-05
13 2016-09-26 71,700 -15,000 0.02 475,696,557 225,138 3.140 2016-09-22
14 2016-09-23 86,700 1,453 0.02 475,696,557 241,893 2.790 2016-09-21
15 2016-09-22 85,247 4,547 0.02 475,696,557 230,167 2.700 2016-09-20
16 2016-09-13 80,700 -4,000 0.02 475,696,557 220,311 2.730 2016-09-09
17 2016-09-06 84,700 5,000 0.02 475,696,557 232,925 2.750 2016-09-02
18 2016-09-05 79,700 4,000 0.02 475,696,557 212,002 2.660 2016-09-01
19 2016-09-01 75,700 20,000 0.02 475,696,557 229,371 3.030 2016-08-30
20 2016-08-25 55,700 -16,000 0.01 475,696,557 174,898 3.140 2016-08-23
21 2016-08-17 71,700 -10,000 0.02 475,696,557 263,856 3.680 2016-08-15
22 2016-08-16 81,700 16,000 0.02 475,696,557 300,656 3.680 2016-08-12
23 2016-08-15 65,700 5,000 0.01 475,696,557 255,573 3.890 2016-08-11
24 2016-08-12 60,700 5,000 0.01 475,696,557 214,271 3.530 2016-08-10
25 2016-08-11 55,700 -44,000 0.01 475,696,557 188,823 3.390 2016-08-09
26 2016-08-09 99,700 -52,000 0.02 475,696,557 287,136 2.880 2016-08-05
27 2016-08-08 151,700 66,000 0.03 475,696,557 432,345 2.850 2016-08-04
28 2016-08-04 85,700 -90,000 0.02 475,696,557 245,102 2.860 2016-08-01
29 2016-08-03 175,700 40,000 0.04 475,696,557 504,259 2.870 2016-07-29
30 2016-08-01 135,700 -38,000 0.03 475,696,557 411,171 3.030 2016-07-28
31 2016-07-29 173,700 -107,000 0.04 475,696,557 508,941 2.930 2016-07-27
32 2016-07-28 280,700 188,600 0.06 475,696,557 743,855 2.650 2016-07-26
33 2016-07-27 92,100 -30,000 0.02 475,696,557 219,198 2.380 2016-07-25
34 2016-07-26 122,100 -50,000 0.03 475,696,557 284,493 2.330 2016-07-22
35 2016-07-22 172,100 50,000 0.04 475,696,557 395,830 2.300 2016-07-20
36 2016-07-21 122,100 -5,000 0.03 475,696,557 283,272 2.320 2016-07-19
37 2016-07-20 127,100 -20,000 0.03 475,696,557 292,330 2.300 2016-07-18
38 2016-07-19 147,100 36,000 0.03 475,696,557 336,859 2.290 2016-07-15
39 2016-07-18 111,100 -67,000 0.02 475,696,557 252,197 2.270 2016-07-14
40 2016-07-15 178,100 25,000 0.04 475,696,557 411,411 2.310 2016-07-13
41 2016-07-14 153,100 81,000 0.03 475,696,557 358,254 2.340 2016-07-12
42 2016-07-13 72,100 16,000 0.02 475,696,557 161,504 2.240 2016-07-11
43 2016-07-12 56,100 0.01 475,696,557 176,154 3.140 2016-07-08

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