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

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Table rows with no holding change: include exclude

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 1.300 2025-11-11
2 2025-11-12 1.300 2025-11-10
3 2025-11-11 1.300 2025-11-07
4 2023-10-11 0 -8,000 0.00 755,096,557 0 0.750 2023-10-09
5 2023-09-11 8,000 8,000 0.00 755,096,557 7,280 0.910 2023-09-06
6 2023-02-28 0 -2,000 0.00 755,096,557 0 1.580 2023-02-24
7 2023-02-27 2,000 2,000 0.00 755,096,557 3,120 1.560 2023-02-23
8 2022-04-06 0 -2,000 0.00 755,096,557 0 1.700 2022-04-01
9 2022-04-01 2,000 2,000 0.00 755,096,557 3,400 1.700 2022-03-30
10 2022-03-14 0 -5,000 0.00 755,096,557 0 1.690 2022-03-10
11 2022-03-08 5,000 5,000 0.00 755,096,557 8,200 1.640 2022-03-04
12 2016-09-27 0 -20,000 0.00 475,696,557 0 3.010 2016-09-23
13 2016-09-26 20,000 20,000 0.00 475,696,557 62,800 3.140 2016-09-22
14 2016-09-05 0 -20,000 0.00 475,696,557 0 2.660 2016-09-01
15 2016-09-02 20,000 20,000 0.00 475,696,557 55,800 2.790 2016-08-31
16 2016-08-12 0 -5,000 0.00 475,696,557 0 3.530 2016-08-10
17 2016-08-11 5,000 5,000 0.00 475,696,557 16,950 3.390 2016-08-09
18 2016-08-03 0 -10,000 0.00 475,696,557 0 2.870 2016-07-29
19 2016-07-29 10,000 10,000 0.00 475,696,557 29,300 2.930 2016-07-27
20 2016-07-18 0 -30,000 0.00 475,696,557 0 2.270 2016-07-14
21 2016-07-15 30,000 -20,000 0.01 475,696,557 69,300 2.310 2016-07-13
22 2016-07-14 50,000 10,000 0.01 475,696,557 117,000 2.340 2016-07-12
23 2016-07-13 40,000 30,000 0.01 475,696,557 89,600 2.240 2016-07-11
24 2016-07-12 10,000 0.00 475,696,557 31,400 3.140 2016-07-08

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