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

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Table rows with no holding change: include exclude

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2024-02-02 2,000,000 10,000 0.38 532,000,000 2,340,000 1.170 2024-01-31
4 2024-01-29 1,990,000 40,000 0.37 532,000,000 2,348,200 1.180 2024-01-25
5 2024-01-25 1,950,000 80,000 0.37 532,000,000 2,301,000 1.180 2024-01-23
6 2024-01-24 1,870,000 100,000 0.35 532,000,000 2,187,900 1.170 2024-01-22
7 2023-01-03 1,770,000 -30,000 0.33 532,000,000 2,407,200 1.360 2022-12-29
8 2022-12-23 1,800,000 -40,000 0.34 532,000,000 2,448,000 1.360 2022-12-21
9 2022-11-07 1,840,000 -30,000 0.35 532,000,000 2,539,200 1.380 2022-11-03
10 2022-11-02 1,870,000 -54,000 0.35 532,000,000 2,618,000 1.400 2022-10-31
11 2022-10-27 1,924,000 -20,000 0.36 532,000,000 2,655,120 1.380 2022-10-25
12 2022-10-25 1,944,000 -20,000 0.37 532,000,000 2,682,720 1.380 2022-10-21
13 2022-10-24 1,964,000 -32,000 0.37 532,000,000 2,710,320 1.380 2022-10-20
14 2022-10-21 1,996,000 -20,000 0.38 532,000,000 2,754,480 1.380 2022-10-19
15 2022-10-19 2,016,000 -36,000 0.38 532,000,000 2,782,080 1.380 2022-10-17
16 2022-09-28 2,052,000 -120,000 0.39 532,000,000 2,872,800 1.400 2022-09-26
17 2022-09-26 2,172,000 -58,000 0.41 532,000,000 3,040,800 1.400 2022-09-22
18 2022-09-15 2,230,000 -54,000 0.42 532,000,000 3,122,000 1.400 2022-09-13
19 2022-09-14 2,284,000 -54,000 0.43 532,000,000 3,197,600 1.400 2022-09-09
20 2022-09-09 2,338,000 -50,000 0.44 532,000,000 3,273,200 1.400 2022-09-07
21 2022-09-08 2,388,000 -50,000 0.45 532,000,000 3,343,200 1.400 2022-09-06
22 2022-09-07 2,438,000 -54,000 0.46 532,000,000 3,413,200 1.400 2022-09-05
23 2022-09-05 2,492,000 -58,000 0.47 532,000,000 3,488,800 1.400 2022-09-01
24 2022-09-02 2,550,000 -26,000 0.48 532,000,000 3,544,500 1.390 2022-08-31
25 2022-08-25 2,576,000 -108,000 0.48 532,000,000 3,503,360 1.360 2022-08-23
26 2022-08-19 2,684,000 -10,000 0.50 532,000,000 3,650,240 1.360 2022-08-17
27 2022-08-18 2,694,000 -26,000 0.51 532,000,000 3,663,840 1.360 2022-08-16
28 2022-08-16 2,720,000 -52,000 0.51 532,000,000 3,726,400 1.370 2022-08-12
29 2022-08-15 2,772,000 -82,000 0.52 532,000,000 3,769,920 1.360 2022-08-11
30 2022-08-11 2,854,000 -20,000 0.54 532,000,000 3,881,440 1.360 2022-08-09
31 2022-08-10 2,874,000 -126,000 0.54 532,000,000 3,994,860 1.390 2022-08-08
32 2021-06-08 3,000,000 50,000 0.56 532,000,000 4,110,000 1.370 2021-06-04
33 2021-06-07 2,950,000 106,000 0.55 532,000,000 4,012,000 1.360 2021-06-03
34 2021-06-04 2,844,000 28,000 0.53 532,000,000 3,754,080 1.320 2021-06-02
35 2021-04-29 2,816,000 -100,000 0.53 532,000,000 4,111,360 1.460 2021-04-27
36 2020-12-22 2,916,000 100,000 0.55 532,000,000 2,624,400 0.900 2020-12-18
37 2020-11-12 2,816,000 144,000 0.53 532,000,000 2,590,720 0.920 2020-11-10
38 2020-06-30 2,672,000 332,000 0.50 532,000,000 2,404,800 0.900 2020-06-26
39 2020-03-31 2,340,000 100,000 0.44 532,000,000 2,269,800 0.970 2020-03-27
40 2020-03-25 2,240,000 50,000 0.42 532,000,000 2,016,000 0.900 2020-03-23
41 2020-03-23 2,190,000 50,000 0.41 532,000,000 1,927,200 0.880 2020-03-19
42 2020-02-28 2,140,000 140,000 0.40 532,000,000 2,140,000 1.000 2020-02-26
43 2020-02-17 2,000,000 24,000 0.38 532,000,000 2,120,000 1.060 2020-02-13
44 2020-02-14 1,976,000 12,000 0.37 532,000,000 2,074,800 1.050 2020-02-12
45 2020-02-13 1,964,000 66,000 0.37 532,000,000 2,042,560 1.040 2020-02-11
46 2020-02-05 1,898,000 142,000 0.36 532,000,000 1,746,160 0.920 2020-02-03
47 2020-02-04 1,756,000 264,000 0.33 532,000,000 1,597,960 0.910 2020-01-31
48 2020-02-03 1,492,000 846,000 0.28 532,000,000 1,327,880 0.890 2020-01-30
49 2020-01-31 646,000 102,000 0.12 532,000,000 594,320 0.920 2020-01-29
50 2020-01-30 544,000 166,000 0.10 532,000,000 495,040 0.910 2020-01-23
51 2020-01-29 378,000 262,000 0.07 532,000,000 347,760 0.920 2020-01-22
52 2020-01-23 116,000 116,000 0.02 532,000,000 111,360 0.960 2020-01-21

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