Qeeka Home (Cayman) Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01739  2018-07-12    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-11-14 0.270 2025-11-12
2 2025-11-13 0.290 2025-11-11
3 2025-11-12 0.325 2025-11-10
4 2019-11-19 0 -60,000 0.00 1,200,959,090 0 2.200 2019-11-15
5 2019-10-08 60,000 -20,000 0.00 1,205,755,090 149,400 2.490 2019-10-03
6 2019-09-18 80,000 20,000 0.01 1,205,755,090 200,000 2.500 2019-09-16
7 2019-09-09 60,000 60,000 0.00 1,205,755,090 156,000 2.600 2019-09-05
8 2018-08-23 0 -5,000 0.00 1,210,274,090 0 3.910 2018-08-21
9 2018-08-08 5,000 -6,000 0.00 1,210,274,090 18,850 3.770 2018-08-06
10 2018-08-07 11,000 -2,500 0.00 1,210,274,090 40,920 3.720 2018-08-03
11 2018-08-03 13,500 -5,000 0.00 1,210,274,090 53,055 3.930 2018-08-01
12 2018-07-31 18,500 -2,000 0.00 1,210,124,090 73,075 3.950 2018-07-27
13 2018-07-30 20,500 8,000 0.00 1,210,124,090 82,000 4.000 2018-07-26
14 2018-07-20 12,500 3,000 0.00 1,210,124,090 53,750 4.300 2018-07-18
15 2018-07-19 9,500 -20,500 0.00 1,210,124,090 41,610 4.380 2018-07-17
16 2018-07-18 30,000 20,000 0.00 1,210,124,090 130,800 4.360 2018-07-16
17 2018-07-17 10,000 -10,000 0.00 1,210,124,090 43,200 4.320 2018-07-13
18 2018-07-16 20,000 0.00 1,210,124,090 90,800 4.540 2018-07-12

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