Q P Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01412  2020-01-16    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-28 1.650 2025-11-26
2 2025-11-27 1.660 2025-11-25
3 2025-11-26 1.660 2025-11-24
4 2025-07-23 20,000 12,000 0.00 532,000,000 29,800 1.490 2025-07-21
5 2025-07-04 8,000 8,000 0.00 532,000,000 12,080 1.510 2025-07-02
6 2021-06-09 0 -2,000 0.00 532,000,000 0 1.320 2021-06-07
7 2021-05-27 2,000 -34,000 0.00 532,000,000 2,560 1.280 2021-05-25
8 2021-05-06 36,000 -2,000 0.01 532,000,000 51,840 1.440 2021-05-04
9 2021-05-05 38,000 2,000 0.01 532,000,000 54,340 1.430 2021-05-03
10 2021-04-28 36,000 2,000 0.01 532,000,000 50,400 1.400 2021-04-26
11 2021-04-27 34,000 34,000 0.01 532,000,000 49,640 1.460 2021-04-23
12 2020-02-26 0 -14,000 0.00 532,000,000 0 1.000 2020-02-24
13 2020-01-23 14,000 10,000 0.00 532,000,000 13,440 0.960 2020-01-21
14 2020-01-22 4,000 4,000 0.00 532,000,000 3,680 0.920 2020-01-20

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