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

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Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 1.830 2025-11-11
2 2025-11-12 1.820 2025-11-10
3 2024-11-15 9,000 9,000 0.00 2,000,000,000 20,610 2.290 2024-11-13
4 2024-08-07 0 -60,000 0.00 2,000,000,000 0 2.040 2024-08-05
5 2021-11-03 60,000 60,000 0.01 1,100,000,000 144,000 2.400 2021-11-01
6 2021-09-28 0 -21,000 0.00 1,100,000,000 0 2.250 2021-09-24
7 2021-08-19 21,000 21,000 0.00 1,100,000,000 47,040 2.240 2021-08-17
8 2018-07-25 0 -100,000 0.00 1,100,000,000 0 2.050 2018-07-23

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