Qingci Games Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06633  2021-12-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2025-11-27 3.450 2025-11-25
2 2025-11-26 3.480 2025-11-24
3 2025-07-04 16,256,000 -1,000 2.35 691,330,500 50,393,600 3.100 2025-07-02
4 2025-01-06 16,257,000 -500 2.35 691,330,500 50,234,130 3.090 2025-01-02
5 2024-10-16 16,257,500 -2,000 2.35 691,330,500 40,643,750 2.500 2024-10-14
6 2024-08-21 16,259,500 5,368,500 2.35 691,330,500 48,290,715 2.970 2024-08-19
7 2024-08-01 10,891,000 5,566,000 1.58 691,330,500 32,673,000 3.000 2024-07-30
8 2024-07-10 5,325,000 3,200,000 0.77 691,330,500 15,868,500 2.980 2024-07-08
9 2024-07-04 2,125,000 2,100,000 0.31 691,330,500 6,375,000 3.000 2024-07-02
10 2024-01-03 25,000 -6,500 0.00 691,330,500 118,750 4.750 2023-12-29
11 2023-12-22 31,500 -10,000 0.00 691,330,500 126,315 4.010 2023-12-20
12 2023-07-05 41,500 -3,000 0.01 691,330,500 219,120 5.280 2023-07-03
13 2023-06-29 44,500 -3,000 0.01 691,330,500 231,400 5.200 2023-06-27
14 2023-03-15 47,500 -7,000 0.01 691,330,500 275,025 5.790 2023-03-13
15 2023-02-13 54,500 2,000 0.01 691,330,500 297,025 5.450 2023-02-09
16 2022-11-24 52,500 -4,500 0.01 691,330,500 315,000 6.000 2022-11-22
17 2022-11-04 57,000 -500 0.01 691,330,500 322,620 5.660 2022-11-02
18 2022-11-03 57,500 -500 0.01 691,330,500 326,600 5.680 2022-11-01
19 2022-10-24 58,000 -4,500 0.01 691,330,500 356,700 6.150 2022-10-20
20 2022-10-20 62,500 -5,000 0.01 691,330,500 368,750 5.900 2022-10-18
21 2022-10-19 67,500 -500 0.01 691,330,500 391,500 5.800 2022-10-17
22 2022-10-17 68,000 -2,000 0.01 691,330,500 384,200 5.650 2022-10-13
23 2022-09-26 70,000 -8,000 0.01 691,330,500 453,600 6.480 2022-09-22
24 2022-09-08 78,000 -5,500 0.01 691,330,500 518,700 6.650 2022-09-06
25 2022-09-07 83,500 -3,500 0.01 691,330,500 516,865 6.190 2022-09-05
26 2022-06-10 87,000 -6,500 0.01 691,330,500 418,470 4.810 2022-06-08
27 2022-06-01 93,500 10,000 0.01 691,330,500 383,350 4.100 2022-05-30
28 2022-05-25 83,500 12,000 0.01 691,330,500 349,030 4.180 2022-05-23
29 2022-05-24 71,500 7,000 0.01 691,330,500 298,155 4.170 2022-05-20
30 2022-03-09 64,500 9,000 0.01 691,330,500 255,420 3.960 2022-03-07
31 2022-03-04 55,500 9,000 0.01 691,330,500 248,640 4.480 2022-03-02
32 2022-03-01 46,500 8,000 0.01 691,330,500 273,420 5.880 2022-02-25
33 2022-02-23 38,500 3,000 0.01 691,330,500 229,845 5.970 2022-02-21
34 2022-02-22 35,500 -1,500 0.01 691,330,500 216,550 6.100 2022-02-18
35 2022-02-18 37,000 5,000 0.01 691,330,500 229,400 6.200 2022-02-16
36 2022-02-17 32,000 4,500 0.00 691,330,500 195,840 6.120 2022-02-15
37 2022-02-16 27,500 3,500 0.00 691,330,500 171,875 6.250 2022-02-14
38 2022-02-15 24,000 3,000 0.00 691,330,500 156,000 6.500 2022-02-11
39 2022-02-11 21,000 1,500 0.00 691,330,500 149,310 7.110 2022-02-09
40 2022-02-10 19,500 2,500 0.00 691,330,500 135,720 6.960 2022-02-08
41 2022-01-28 17,000 10,000 0.00 691,330,500 119,000 7.000 2022-01-26
42 2022-01-27 7,000 -3,500 0.00 691,330,500 51,100 7.300 2022-01-25
43 2022-01-26 10,500 -4,000 0.00 691,330,500 76,650 7.300 2022-01-24
44 2022-01-13 14,500 -98,000 0.00 691,330,500 143,985 9.930 2022-01-11
45 2022-01-11 112,500 -1,500 0.02 685,000,000 1,273,500 11.32 2022-01-07
46 2022-01-10 114,000 -5,000 0.02 685,000,000 1,283,640 11.26 2022-01-06
47 2022-01-07 119,000 5,000 0.02 685,000,000 1,294,720 10.88 2022-01-05
48 2022-01-06 114,000 34,000 0.02 685,000,000 1,206,120 10.58 2022-01-04
49 2022-01-05 80,000 38,500 0.01 685,000,000 920,000 11.50 2022-01-03
50 2022-01-04 41,500 25,000 0.01 685,000,000 467,290 11.26 2021-12-30
51 2021-12-29 16,500 2,000 0.00 685,000,000 176,550 10.70 2021-12-23
52 2021-12-21 14,500 2,000 0.00 685,000,000 155,440 10.72 2021-12-17
53 2021-12-20 12,500 0.00 685,000,000 133,500 10.68 2021-12-16

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