Q P Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01412 | 2020-01-16 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 1.700 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.710 | 2025-11-10 | |||||
| 3 | 2025-09-29 | 604,000 | -264,000 | 0.11 | 532,000,000 | 1,008,680 | 1.670 | 2025-09-25 |
| 4 | 2025-09-26 | 868,000 | -120,000 | 0.16 | 532,000,000 | 1,484,280 | 1.710 | 2025-09-24 |
| 5 | 2025-09-24 | 988,000 | -40,000 | 0.19 | 532,000,000 | 1,699,360 | 1.720 | 2025-09-22 |
| 6 | 2025-09-23 | 1,028,000 | -128,000 | 0.19 | 532,000,000 | 1,788,720 | 1.740 | 2025-09-19 |
| 7 | 2025-09-22 | 1,156,000 | -162,000 | 0.22 | 532,000,000 | 1,999,880 | 1.730 | 2025-09-18 |
| 8 | 2025-09-18 | 1,318,000 | -42,000 | 0.25 | 532,000,000 | 2,187,880 | 1.660 | 2025-09-16 |
| 9 | 2025-09-16 | 1,360,000 | -292,000 | 0.26 | 532,000,000 | 2,298,400 | 1.690 | 2025-09-12 |
| 10 | 2025-09-15 | 1,652,000 | 30,000 | 0.31 | 532,000,000 | 2,742,320 | 1.660 | 2025-09-11 |
| 11 | 2025-09-08 | 1,622,000 | 46,000 | 0.30 | 532,000,000 | 2,530,320 | 1.560 | 2025-09-04 |
| 12 | 2025-09-03 | 1,576,000 | 692,000 | 0.30 | 532,000,000 | 2,568,880 | 1.630 | 2025-09-01 |
| 13 | 2025-08-28 | 884,000 | 40,000 | 0.17 | 532,000,000 | 1,396,720 | 1.580 | 2025-08-26 |
| 14 | 2025-08-26 | 844,000 | 178,000 | 0.16 | 532,000,000 | 1,325,080 | 1.570 | 2025-08-22 |
| 15 | 2025-08-25 | 666,000 | 48,000 | 0.13 | 532,000,000 | 1,052,280 | 1.580 | 2025-08-21 |
| 16 | 2025-08-22 | 618,000 | 44,000 | 0.12 | 532,000,000 | 1,013,520 | 1.640 | 2025-08-20 |
| 17 | 2025-08-21 | 574,000 | 46,000 | 0.11 | 532,000,000 | 912,660 | 1.590 | 2025-08-19 |
| 18 | 2025-08-05 | 528,000 | -4,000 | 0.10 | 532,000,000 | 839,520 | 1.590 | 2025-08-01 |
| 19 | 2025-08-01 | 532,000 | 10,000 | 0.10 | 532,000,000 | 872,480 | 1.640 | 2025-07-30 |
| 20 | 2025-07-31 | 522,000 | 212,000 | 0.10 | 532,000,000 | 814,320 | 1.560 | 2025-07-29 |
| 21 | 2025-07-28 | 310,000 | 54,000 | 0.06 | 532,000,000 | 480,500 | 1.550 | 2025-07-24 |
| 22 | 2025-07-22 | 256,000 | 224,000 | 0.05 | 532,000,000 | 368,640 | 1.440 | 2025-07-18 |
| 23 | 2025-07-18 | 32,000 | -26,000 | 0.01 | 532,000,000 | 46,400 | 1.450 | 2025-07-16 |
| 24 | 2025-07-17 | 58,000 | 24,000 | 0.01 | 532,000,000 | 80,620 | 1.390 | 2025-07-15 |
| 25 | 2025-07-16 | 34,000 | 32,000 | 0.01 | 532,000,000 | 47,940 | 1.410 | 2025-07-14 |
| 26 | 2024-12-02 | 2,000 | -58,000 | 0.00 | 532,000,000 | 2,220 | 1.110 | 2024-11-28 |
| 27 | 2024-10-04 | 60,000 | 58,000 | 0.01 | 532,000,000 | 64,200 | 1.070 | 2024-10-02 |
| 28 | 2021-09-20 | 2,000 | -54,000 | 0.00 | 532,000,000 | 2,540 | 1.270 | 2021-09-16 |
| 29 | 2021-09-17 | 56,000 | -14,000 | 0.01 | 532,000,000 | 71,680 | 1.280 | 2021-09-15 |
| 30 | 2021-09-14 | 70,000 | -10,000 | 0.01 | 532,000,000 | 90,300 | 1.290 | 2021-09-10 |
| 31 | 2021-08-31 | 80,000 | -20,000 | 0.02 | 532,000,000 | 105,600 | 1.320 | 2021-08-27 |
| 32 | 2021-08-24 | 100,000 | -70,000 | 0.02 | 532,000,000 | 129,000 | 1.290 | 2021-08-20 |
| 33 | 2021-08-19 | 170,000 | -20,000 | 0.03 | 532,000,000 | 221,000 | 1.300 | 2021-08-17 |
| 34 | 2021-08-16 | 190,000 | -80,000 | 0.04 | 532,000,000 | 247,000 | 1.300 | 2021-08-12 |
| 35 | 2021-07-20 | 270,000 | 70,000 | 0.05 | 532,000,000 | 356,400 | 1.320 | 2021-07-16 |
| 36 | 2021-06-25 | 200,000 | -60,000 | 0.04 | 532,000,000 | 264,000 | 1.320 | 2021-06-23 |
| 37 | 2021-06-18 | 260,000 | 22,000 | 0.05 | 532,000,000 | 351,000 | 1.350 | 2021-06-16 |
| 38 | 2021-05-27 | 238,000 | -14,000 | 0.04 | 532,000,000 | 304,640 | 1.280 | 2021-05-25 |
| 39 | 2021-05-24 | 252,000 | -30,000 | 0.05 | 532,000,000 | 367,920 | 1.460 | 2021-05-20 |
| 40 | 2021-05-04 | 282,000 | 16,000 | 0.05 | 532,000,000 | 403,260 | 1.430 | 2021-04-30 |
| 41 | 2021-04-30 | 266,000 | -54,000 | 0.05 | 532,000,000 | 380,380 | 1.430 | 2021-04-28 |
| 42 | 2021-04-27 | 320,000 | 68,000 | 0.06 | 532,000,000 | 467,200 | 1.460 | 2021-04-23 |
| 43 | 2021-04-20 | 252,000 | 52,000 | 0.05 | 532,000,000 | 297,360 | 1.180 | 2021-04-16 |
| 44 | 2021-04-01 | 200,000 | -60,000 | 0.04 | 532,000,000 | 242,000 | 1.210 | 2021-03-30 |
| 45 | 2021-03-29 | 260,000 | -40,000 | 0.05 | 532,000,000 | 312,000 | 1.200 | 2021-03-25 |
| 46 | 2021-03-25 | 300,000 | -2,000 | 0.06 | 532,000,000 | 357,000 | 1.190 | 2021-03-23 |
| 47 | 2021-03-11 | 302,000 | -150,000 | 0.06 | 532,000,000 | 311,060 | 1.030 | 2021-03-09 |
| 48 | 2021-03-10 | 452,000 | -200,000 | 0.08 | 532,000,000 | 461,040 | 1.020 | 2021-03-08 |
| 49 | 2021-02-25 | 652,000 | -50,000 | 0.12 | 532,000,000 | 710,680 | 1.090 | 2021-02-23 |
| 50 | 2021-02-23 | 702,000 | -200,000 | 0.13 | 532,000,000 | 772,200 | 1.100 | 2021-02-19 |
| 51 | 2021-02-22 | 902,000 | -78,000 | 0.17 | 532,000,000 | 965,140 | 1.070 | 2021-02-18 |
| 52 | 2021-02-19 | 980,000 | -220,000 | 0.18 | 532,000,000 | 1,078,000 | 1.100 | 2021-02-17 |
| 53 | 2021-02-18 | 1,200,000 | -2,000 | 0.23 | 532,000,000 | 1,296,000 | 1.080 | 2021-02-16 |
| 54 | 2021-02-16 | 1,202,000 | -74,000 | 0.23 | 532,000,000 | 1,286,140 | 1.070 | 2021-02-09 |
| 55 | 2021-02-10 | 1,276,000 | -8,000 | 0.24 | 532,000,000 | 1,327,040 | 1.040 | 2021-02-08 |
| 56 | 2021-02-08 | 1,284,000 | -2,000 | 0.24 | 532,000,000 | 1,335,360 | 1.040 | 2021-02-04 |
| 57 | 2021-02-05 | 1,286,000 | -14,000 | 0.24 | 532,000,000 | 1,337,440 | 1.040 | 2021-02-03 |
| 58 | 2021-02-03 | 1,300,000 | -2,000 | 0.24 | 532,000,000 | 1,352,000 | 1.040 | 2021-02-01 |
| 59 | 2021-01-22 | 1,302,000 | -300,000 | 0.24 | 532,000,000 | 1,288,980 | 0.990 | 2021-01-20 |
| 60 | 2021-01-07 | 1,602,000 | 100,000 | 0.30 | 532,000,000 | 1,473,840 | 0.920 | 2021-01-05 |
| 61 | 2020-08-27 | 1,502,000 | -12,000 | 0.28 | 532,000,000 | 1,396,860 | 0.930 | 2020-08-25 |
| 62 | 2020-08-25 | 1,514,000 | -4,000 | 0.28 | 532,000,000 | 1,408,020 | 0.930 | 2020-08-21 |
| 63 | 2020-08-21 | 1,518,000 | -4,000 | 0.29 | 532,000,000 | 1,411,740 | 0.930 | 2020-08-19 |
| 64 | 2020-08-12 | 1,522,000 | 100,000 | 0.29 | 532,000,000 | 1,369,800 | 0.900 | 2020-08-10 |
| 65 | 2020-03-02 | 1,422,000 | 200,000 | 0.27 | 532,000,000 | 1,407,780 | 0.990 | 2020-02-27 |
| 66 | 2020-01-29 | 1,222,000 | 56,000 | 0.23 | 532,000,000 | 1,124,240 | 0.920 | 2020-01-22 |
| 67 | 2020-01-21 | 1,166,000 | 420,000 | 0.22 | 532,000,000 | 1,166,000 | 1.000 | 2020-01-17 |
| 68 | 2020-01-20 | 746,000 | 0.14 | 532,000,000 | 820,600 | 1.100 | 2020-01-16 | |
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