Qilu Expressway Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01576  2018-07-19    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 1.840 2025-11-12
2 2025-11-13 1.830 2025-11-11
3 2025-11-12 1.820 2025-11-10
4 2025-10-13 0 -2,000 0.00 2,000,000,000 0 1.800 2025-10-09
5 2025-10-10 2,000 2,000 0.00 2,000,000,000 3,580 1.790 2025-10-08
6 2025-09-01 0 -3,000 0.00 2,000,000,000 0 1.850 2025-08-28
7 2025-08-28 3,000 -1,000 0.00 2,000,000,000 5,580 1.860 2025-08-26
8 2025-08-27 4,000 4,000 0.00 2,000,000,000 7,440 1.860 2025-08-25
9 2025-04-09 0 -13,000 0.00 2,000,000,000 0 1.950 2025-04-07
10 2025-04-02 13,000 -27,000 0.00 2,000,000,000 27,690 2.130 2025-03-31
11 2025-04-01 40,000 10,000 0.00 2,000,000,000 89,600 2.240 2025-03-28
12 2025-03-28 30,000 8,000 0.00 2,000,000,000 71,100 2.370 2025-03-26
13 2025-03-27 22,000 1,000 0.00 2,000,000,000 52,800 2.400 2025-03-25
14 2025-03-26 21,000 21,000 0.00 2,000,000,000 49,770 2.370 2025-03-24
15 2025-01-13 0 -2,000 0.00 2,000,000,000 0 2.300 2025-01-09
16 2024-10-09 2,000 -1,000 0.00 2,000,000,000 4,640 2.320 2024-10-07
17 2024-03-07 3,000 -1,000 0.00 1,100,000,000 5,910 1.970 2024-03-05
18 2024-02-27 4,000 -1,000 0.00 1,100,000,000 7,960 1.990 2024-02-23
19 2024-02-26 5,000 2,000 0.00 1,100,000,000 10,200 2.040 2024-02-22
20 2024-02-08 3,000 -5,000 0.00 1,100,000,000 5,940 1.980 2024-02-06
21 2024-02-06 8,000 1,000 0.00 1,100,000,000 15,440 1.930 2024-02-02
22 2024-01-31 7,000 5,000 0.00 1,100,000,000 13,650 1.950 2024-01-29
23 2024-01-11 2,000 -1,000 0.00 1,100,000,000 4,060 2.030 2024-01-09
24 2024-01-09 3,000 2,000 0.00 1,100,000,000 6,000 2.000 2024-01-05
25 2023-08-02 1,000 1,000 0.00 1,100,000,000 2,350 2.350 2023-07-31
26 2023-02-15 0 -7,000 0.00 1,100,000,000 0 2.330 2023-02-13
27 2023-02-07 7,000 6,000 0.00 1,100,000,000 17,010 2.430 2023-02-03
28 2023-01-27 1,000 1,000 0.00 1,100,000,000 2,410 2.410 2023-01-20
29 2022-12-30 0 -10,000 0.00 1,100,000,000 0 2.630 2022-12-28
30 2022-12-29 10,000 10,000 0.00 1,100,000,000 26,100 2.610 2022-12-23
31 2022-09-28 0 -1,000 0.00 1,100,000,000 0 2.070 2022-09-26
32 2022-09-27 1,000 1,000 0.00 1,100,000,000 2,070 2.070 2022-09-23
33 2021-02-09 0 -2,000 0.00 1,100,000,000 0 2.010 2021-02-05
34 2021-02-04 2,000 -3,000 0.00 1,100,000,000 3,860 1.930 2021-02-02
35 2020-12-16 5,000 -2,000 0.00 1,100,000,000 8,750 1.750 2020-12-14
36 2020-05-08 7,000 1,000 0.00 1,100,000,000 11,970 1.710 2020-05-06
37 2020-02-26 6,000 -2,000 0.00 1,100,000,000 10,200 1.700 2020-02-24
38 2019-09-10 8,000 -3,000 0.00 1,100,000,000 14,400 1.800 2019-09-06
39 2019-09-05 11,000 3,000 0.00 1,100,000,000 19,800 1.800 2019-09-03
40 2019-06-26 8,000 -9,000 0.00 1,100,000,000 14,960 1.870 2019-06-24
41 2019-06-21 17,000 9,000 0.00 1,100,000,000 29,750 1.750 2019-06-19
42 2019-02-21 8,000 2,000 0.00 1,100,000,000 14,400 1.800 2019-02-19
43 2019-01-24 6,000 -5,000 0.00 1,100,000,000 9,900 1.650 2019-01-22
44 2018-10-26 11,000 -1,000 0.00 1,100,000,000 19,140 1.740 2018-10-24
45 2018-09-19 12,000 1,000 0.00 1,100,000,000 20,520 1.710 2018-09-17
46 2018-09-06 11,000 -1,000 0.00 1,100,000,000 21,340 1.940 2018-09-04
47 2018-09-03 12,000 -8,000 0.00 1,100,000,000 23,760 1.980 2018-08-30
48 2018-08-21 20,000 -1,000 0.00 1,100,000,000 40,200 2.010 2018-08-17
49 2018-08-17 21,000 4,000 0.00 1,100,000,000 39,900 1.900 2018-08-15
50 2018-08-10 17,000 1,000 0.00 1,100,000,000 35,530 2.090 2018-08-08
51 2018-08-08 16,000 1,000 0.00 1,100,000,000 33,120 2.070 2018-08-06
52 2018-08-06 15,000 -2,000 0.00 1,100,000,000 30,300 2.020 2018-08-02
53 2018-08-03 17,000 -1,000 0.00 1,100,000,000 35,190 2.070 2018-08-01
54 2018-08-02 18,000 -6,000 0.00 1,100,000,000 38,520 2.140 2018-07-31
55 2018-07-31 24,000 -1,000 0.00 1,100,000,000 53,520 2.230 2018-07-27
56 2018-07-27 25,000 -2,000 0.00 1,100,000,000 56,000 2.240 2018-07-25
57 2018-07-25 27,000 -7,000 0.00 1,100,000,000 55,350 2.050 2018-07-23
58 2018-07-24 34,000 -2,000 0.00 1,100,000,000 74,800 2.200 2018-07-20
59 2018-07-23 36,000 0.00 1,100,000,000 82,800 2.300 2018-07-19

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