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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 1.700 2025-11-11
2 2025-11-12 1.710 2025-11-10
3 2025-11-05 744,000 -40,000 0.14 532,000,000 1,279,680 1.720 2025-11-03
4 2025-10-10 784,000 -20,000 0.15 532,000,000 1,301,440 1.660 2025-10-08
5 2025-10-08 804,000 -10,000 0.15 532,000,000 1,334,640 1.660 2025-10-03
6 2025-10-02 814,000 -20,000 0.15 532,000,000 1,367,520 1.680 2025-09-29
7 2025-09-23 834,000 -34,000 0.16 532,000,000 1,451,160 1.740 2025-09-19
8 2025-09-03 868,000 26,000 0.16 532,000,000 1,414,840 1.630 2025-09-01
9 2025-08-26 842,000 30,000 0.16 532,000,000 1,321,940 1.570 2025-08-22
10 2025-08-22 812,000 10,000 0.15 532,000,000 1,331,680 1.640 2025-08-20
11 2025-08-12 802,000 400,000 0.15 532,000,000 1,331,320 1.660 2025-08-08
12 2025-08-11 402,000 200,000 0.08 532,000,000 663,300 1.650 2025-08-07
13 2025-08-01 202,000 162,000 0.04 532,000,000 331,280 1.640 2025-07-30
14 2025-07-31 40,000 40,000 0.01 532,000,000 62,400 1.560 2025-07-29
15 2025-07-10 0 -2,000 0.00 532,000,000 0 1.470 2025-07-08
16 2025-06-10 2,000 -10,000 0.00 532,000,000 2,740 1.370 2025-06-06
17 2025-06-06 12,000 -40,000 0.00 532,000,000 16,440 1.370 2025-06-04
18 2025-06-05 52,000 -14,000 0.01 532,000,000 70,200 1.350 2025-06-03
19 2025-06-04 66,000 4,000 0.01 532,000,000 90,420 1.370 2025-06-02
20 2025-06-03 62,000 18,000 0.01 532,000,000 83,700 1.350 2025-05-30
21 2025-06-02 44,000 -8,000 0.01 532,000,000 60,720 1.380 2025-05-29
22 2025-05-30 52,000 14,000 0.01 532,000,000 71,240 1.370 2025-05-28
23 2025-05-29 38,000 6,000 0.01 532,000,000 52,440 1.380 2025-05-27
24 2025-05-27 32,000 30,000 0.01 532,000,000 44,480 1.390 2025-05-23
25 2025-04-10 2,000 -46,000 0.00 532,000,000 2,420 1.210 2025-04-08
26 2025-04-03 48,000 46,000 0.01 532,000,000 69,120 1.440 2025-04-01
27 2025-03-13 2,000 -20,000 0.00 532,000,000 2,640 1.320 2025-03-11
28 2025-03-10 22,000 22,000 0.00 532,000,000 28,820 1.310 2025-03-06
29 2025-02-28 0 -22,000 0.00 532,000,000 0 1.260 2025-02-26
30 2024-08-06 22,000 -22,000 0.00 532,000,000 23,760 1.080 2024-08-02
31 2024-05-06 44,000 -8,000 0.01 532,000,000 50,160 1.140 2024-05-02
32 2024-04-17 52,000 30,000 0.01 532,000,000 61,880 1.190 2024-04-15
33 2023-06-05 22,000 10,000 0.00 532,000,000 30,800 1.400 2023-06-01
34 2022-10-24 12,000 8,000 0.00 532,000,000 16,560 1.380 2022-10-20
35 2022-09-23 4,000 4,000 0.00 532,000,000 5,560 1.390 2022-09-21
36 2022-07-20 0 -60,000 0.00 532,000,000 0 1.370 2022-07-18
37 2022-07-18 60,000 -60,000 0.01 532,000,000 82,200 1.370 2022-07-14
38 2021-07-19 120,000 20,000 0.02 532,000,000 157,200 1.310 2021-07-15
39 2021-05-24 100,000 90,000 0.02 532,000,000 146,000 1.460 2021-05-20
40 2021-05-11 10,000 -44,000 0.00 532,000,000 14,100 1.410 2021-05-07
41 2021-05-04 54,000 20,000 0.01 532,000,000 77,220 1.430 2021-04-30
42 2021-04-29 34,000 -30,000 0.01 532,000,000 49,640 1.460 2021-04-27
43 2021-04-28 64,000 -44,000 0.01 532,000,000 89,600 1.400 2021-04-26
44 2021-04-27 108,000 72,000 0.02 532,000,000 157,680 1.460 2021-04-23
45 2021-04-26 36,000 -14,000 0.01 532,000,000 46,080 1.280 2021-04-22
46 2021-04-13 50,000 4,000 0.01 532,000,000 58,500 1.170 2021-04-09
47 2021-03-29 46,000 30,000 0.01 532,000,000 55,200 1.200 2021-03-25
48 2021-03-24 16,000 14,000 0.00 532,000,000 18,400 1.150 2021-03-22
49 2021-03-17 2,000 -10,000 0.00 532,000,000 2,340 1.170 2021-03-15
50 2021-01-13 12,000 -40,000 0.00 532,000,000 11,160 0.930 2021-01-11
51 2020-12-10 52,000 -20,000 0.01 532,000,000 46,280 0.890 2020-12-08
52 2020-09-28 72,000 60,000 0.01 532,000,000 62,640 0.870 2020-09-24
53 2020-08-03 12,000 -20,000 0.00 532,000,000 11,160 0.930 2020-07-30
54 2020-06-01 32,000 -32,000 0.01 532,000,000 31,360 0.980 2020-05-28
55 2020-04-28 64,000 32,000 0.01 532,000,000 60,800 0.950 2020-04-24
56 2020-03-11 32,000 -90,000 0.01 532,000,000 30,720 0.960 2020-03-09
57 2020-02-17 122,000 10,000 0.02 532,000,000 129,320 1.060 2020-02-13
58 2020-02-13 112,000 30,000 0.02 532,000,000 116,480 1.040 2020-02-11
59 2020-02-07 82,000 50,000 0.02 532,000,000 79,540 0.970 2020-02-05
60 2020-02-05 32,000 8,000 0.01 532,000,000 29,440 0.920 2020-02-03
61 2020-01-31 24,000 -2,000 0.00 532,000,000 22,080 0.920 2020-01-29
62 2020-01-29 26,000 10,000 0.00 532,000,000 23,920 0.920 2020-01-22

Copyright & disclaimer, Privacy policy

Back to top