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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-11-11 76,000 -16,000 0.01 532,000,000 129,960 1.710 2025-11-07
4 2025-09-02 92,000 20,000 0.02 532,000,000 148,120 1.610 2025-08-29
5 2025-08-19 72,000 -54,000 0.01 532,000,000 119,520 1.660 2025-08-15
6 2025-08-05 126,000 32,000 0.02 532,000,000 200,340 1.590 2025-08-01
7 2025-08-01 94,000 30,000 0.02 532,000,000 154,160 1.640 2025-07-30
8 2025-07-29 64,000 24,000 0.01 532,000,000 99,840 1.560 2025-07-25
9 2022-06-10 40,000 -2,000 0.01 532,000,000 53,600 1.340 2022-06-08
10 2021-05-24 42,000 40,000 0.01 532,000,000 61,320 1.460 2021-05-20
11 2020-12-07 2,000 -2,000 0.00 532,000,000 1,800 0.900 2020-12-03
12 2020-11-30 4,000 -22,000 0.00 532,000,000 3,600 0.900 2020-11-26
13 2020-11-23 26,000 -18,000 0.00 532,000,000 23,920 0.920 2020-11-19
14 2020-11-20 44,000 -110,000 0.01 532,000,000 39,160 0.890 2020-11-18
15 2020-11-18 154,000 -66,000 0.03 532,000,000 138,600 0.900 2020-11-16
16 2020-11-04 220,000 -22,000 0.04 532,000,000 202,400 0.920 2020-11-02
17 2020-10-05 242,000 -20,000 0.05 532,000,000 212,960 0.880 2020-09-29
18 2020-09-03 262,000 -30,000 0.05 532,000,000 238,420 0.910 2020-09-01
19 2020-07-24 292,000 68,000 0.05 532,000,000 268,640 0.920 2020-07-22
20 2020-06-30 224,000 38,000 0.04 532,000,000 201,600 0.900 2020-06-26
21 2020-06-19 186,000 54,000 0.03 532,000,000 169,260 0.910 2020-06-17
22 2020-06-18 132,000 48,000 0.02 532,000,000 118,800 0.900 2020-06-16
23 2020-06-01 84,000 24,000 0.02 532,000,000 82,320 0.980 2020-05-28
24 2020-05-13 60,000 10,000 0.01 532,000,000 58,200 0.970 2020-05-11
25 2020-05-08 50,000 6,000 0.01 532,000,000 47,500 0.950 2020-05-06
26 2020-05-07 44,000 40,000 0.01 532,000,000 43,560 0.990 2020-05-05
27 2020-03-13 4,000 -40,000 0.00 532,000,000 3,920 0.980 2020-03-11
28 2020-03-11 44,000 -50,000 0.01 532,000,000 42,240 0.960 2020-03-09
29 2020-02-19 94,000 -38,000 0.02 532,000,000 97,760 1.040 2020-02-17
30 2020-02-17 132,000 48,000 0.02 532,000,000 139,920 1.060 2020-02-13
31 2020-02-13 84,000 -30,000 0.02 532,000,000 87,360 1.040 2020-02-11
32 2020-02-11 114,000 -10,000 0.02 532,000,000 114,000 1.000 2020-02-07
33 2020-02-10 124,000 -2,000 0.02 532,000,000 121,520 0.980 2020-02-06
34 2020-02-07 126,000 -52,000 0.02 532,000,000 122,220 0.970 2020-02-05
35 2020-02-06 178,000 -52,000 0.03 532,000,000 169,100 0.950 2020-02-04
36 2020-02-04 230,000 -8,000 0.04 532,000,000 209,300 0.910 2020-01-31
37 2020-01-30 238,000 -12,000 0.04 532,000,000 216,580 0.910 2020-01-23
38 2020-01-29 250,000 10,000 0.05 532,000,000 230,000 0.920 2020-01-22
39 2020-01-23 240,000 12,000 0.05 532,000,000 230,400 0.960 2020-01-21
40 2020-01-22 228,000 -2,000 0.04 532,000,000 209,760 0.920 2020-01-20
41 2020-01-21 230,000 98,000 0.04 532,000,000 230,000 1.000 2020-01-17
42 2020-01-20 132,000 0.02 532,000,000 145,200 1.100 2020-01-16

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