Qing Hua Holding Group Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-06 0.105 2025-11-04
2 2025-11-05 0.112 2025-11-03
3 2025-10-20 557,809,428 -4,020,000 21.27 2,621,975,671 41,835,707 0.075 2025-10-16
4 2025-10-17 561,829,428 -1,780,000 21.43 2,621,975,671 46,631,843 0.083 2025-10-15
5 2025-10-16 563,609,428 -260,000 21.67 2,601,015,671 48,470,411 0.086 2025-10-14
6 2025-10-14 563,869,428 -300,000 21.68 2,601,015,671 65,972,723 0.117 2025-10-10
7 2025-10-13 564,169,428 15,000,000 21.69 2,601,015,671 68,264,501 0.121 2025-10-09
8 2025-10-10 549,169,428 -50,000 21.11 2,601,015,671 65,900,331 0.120 2025-10-08
9 2025-10-09 549,219,428 -100,000 21.12 2,601,015,671 54,921,943 0.100 2025-10-06
10 2025-10-08 549,319,428 -2,000,000 21.12 2,601,015,671 54,931,943 0.100 2025-10-03
11 2024-09-11 551,319,428 -98,324,000 21.92 2,515,015,671 46,310,832 0.084 2024-09-09
12 2022-10-10 649,643,428 -40,000 30.99 2,096,015,671 8,445,365 0.013 2022-10-06
13 2022-10-05 649,683,428 10,000 31.00 2,096,015,671 7,796,201 0.012 2022-09-30
14 2022-10-03 649,673,428 10,000 31.00 2,096,015,671 7,796,081 0.012 2022-09-29
15 2022-09-30 649,663,428 20,000 31.00 2,096,015,671 7,795,961 0.012 2022-09-28
16 2022-09-28 649,643,428 -45,474,281 30.99 2,096,015,671 7,146,078 0.011 2022-09-26
17 2022-09-27 695,117,709 -119,000,000 33.16 2,096,015,671 8,341,413 0.012 2022-09-23
18 2022-09-26 814,117,709 -118,500,000 38.84 2,096,015,671 9,769,413 0.012 2022-09-22
19 2022-09-23 932,617,709 -212,100,000 44.49 2,096,015,671 10,258,795 0.011 2022-09-21
20 2022-09-22 1,144,717,709 -237,560,000 54.61 2,096,015,671 13,736,613 0.012 2022-09-20
21 2022-09-21 1,382,277,709 -11,210,000 65.95 2,096,015,671 19,351,888 0.014 2022-09-19
22 2022-09-20 1,393,487,709 -17,140,000 66.48 2,096,015,671 22,295,803 0.016 2022-09-16
23 2022-09-19 1,410,627,709 -6,690,000 67.30 2,096,015,671 33,855,065 0.024 2022-09-15
24 2022-09-16 1,417,317,709 -8,250,000 67.62 2,096,015,671 38,267,578 0.027 2022-09-14
25 2021-10-26 1,425,567,709 628,021,204 68.01 2,096,015,671 193,877,208 0.136 2021-10-22
26 2021-10-22 797,546,505 -200,000 63.76 1,250,798,007 114,049,150 0.143 2021-10-20
27 2021-10-20 797,746,505 -200,000 63.78 1,250,798,007 115,673,243 0.145 2021-10-18
28 2021-10-18 797,946,505 400,000 63.79 1,250,798,007 104,530,992 0.131 2021-10-12
29 2021-08-27 797,546,505 22,300 63.76 1,250,798,007 239,263,952 0.300 2021-08-25
30 2021-07-16 797,524,205 -200,000 63.76 1,250,798,007 239,257,262 0.300 2021-07-14
31 2021-07-07 797,724,205 -500,000 63.78 1,250,798,007 239,317,262 0.300 2021-07-05
32 2021-07-06 798,224,205 -1,000,000 63.82 1,250,798,007 239,467,262 0.300 2021-07-02
33 2021-07-05 799,224,205 -1,000,000 63.90 1,250,798,007 235,771,140 0.295 2021-06-30
34 2021-06-29 800,224,205 -1,215,000 63.98 1,250,798,007 240,067,262 0.300 2021-06-25
35 2021-06-24 801,439,205 -1,000,000 64.07 1,250,798,007 256,460,546 0.320 2021-06-22
36 2021-06-22 802,439,205 -1,475,000 64.15 1,250,798,007 256,780,546 0.320 2021-06-18
37 2021-06-10 803,914,205 -285,000 64.27 1,250,798,007 241,174,262 0.300 2021-06-08
38 2021-06-07 804,199,205 -1,880,000 64.29 1,250,798,007 249,301,754 0.310 2021-06-03
39 2021-06-04 806,079,205 -500,000 64.45 1,250,798,007 245,854,158 0.305 2021-06-02
40 2021-06-03 806,579,205 -1,000,000 64.49 1,250,798,007 241,973,762 0.300 2021-06-01
41 2021-06-02 807,579,205 -795,000 64.57 1,250,798,007 234,197,969 0.290 2021-05-31
42 2021-06-01 808,374,205 -200,000 64.63 1,250,798,007 242,512,262 0.300 2021-05-28
43 2021-05-31 808,574,205 -250,000 64.64 1,250,798,007 242,572,262 0.300 2021-05-27
44 2021-05-28 808,824,205 -480,000 64.66 1,250,798,007 238,603,140 0.295 2021-05-26
45 2021-05-27 809,304,205 -660,000 64.70 1,250,798,007 226,605,177 0.280 2021-05-25
46 2021-05-25 809,964,205 -520,000 64.76 1,250,798,007 230,839,798 0.285 2021-05-21
47 2021-05-21 810,484,205 -400,000 64.80 1,250,798,007 235,040,419 0.290 2021-05-18
48 2021-05-18 810,884,205 -945,000 64.83 1,250,798,007 243,265,262 0.300 2021-05-14
49 2021-05-17 811,829,205 -810,000 64.90 1,250,798,007 239,489,615 0.295 2021-05-13
50 2021-05-14 812,639,205 -300,000 64.97 1,250,798,007 223,475,781 0.275 2021-05-12
51 2021-05-13 812,939,205 -700,000 64.99 1,250,798,007 219,493,585 0.270 2021-05-11
52 2021-05-12 813,639,205 -975,000 65.05 1,250,798,007 244,091,762 0.300 2021-05-10
53 2021-05-11 814,614,205 -850,000 65.13 1,250,798,007 240,311,190 0.295 2021-05-07
54 2021-05-10 815,464,205 -800,000 65.20 1,250,798,007 240,561,940 0.295 2021-05-06
55 2021-05-07 816,264,205 -985,000 65.26 1,250,798,007 244,879,262 0.300 2021-05-05
56 2021-05-06 817,249,205 -875,000 65.34 1,250,798,007 237,002,269 0.290 2021-05-04
57 2021-05-05 818,124,205 -415,000 65.41 1,250,798,007 237,256,019 0.290 2021-05-03
58 2021-05-04 818,539,205 -520,000 65.44 1,250,798,007 245,561,762 0.300 2021-04-30
59 2021-05-03 819,059,205 -600,000 65.48 1,250,798,007 237,527,169 0.290 2021-04-29
60 2021-04-30 819,659,205 -460,000 65.53 1,250,798,007 237,701,169 0.290 2021-04-28
61 2021-04-29 820,119,205 -690,000 65.57 1,250,798,007 237,834,569 0.290 2021-04-27
62 2021-04-28 820,809,205 -680,000 65.62 1,250,798,007 246,242,762 0.300 2021-04-26
63 2021-04-26 821,489,205 -220,000 65.68 1,250,798,007 225,909,531 0.275 2021-04-22
64 2021-04-23 821,709,205 -250,000 65.69 1,250,798,007 238,295,669 0.290 2021-04-21
65 2021-04-21 821,959,205 -180,000 65.71 1,250,798,007 217,819,189 0.265 2021-04-19
66 2021-04-19 822,139,205 -80,000 65.73 1,250,798,007 221,977,585 0.270 2021-04-15
67 2020-05-26 822,219,205 -70,000 65.74 1,250,798,007 427,553,987 0.520 2020-05-22
68 2020-05-25 822,289,205 -95,000 65.74 1,250,798,007 435,813,279 0.530 2020-05-21
69 2020-05-22 822,384,205 -135,000 65.75 1,250,798,007 460,535,155 0.560 2020-05-20
70 2019-12-23 822,519,205 -530,000 65.76 1,250,798,007 542,862,675 0.660 2019-12-19
71 2019-12-20 823,049,205 -450,000 65.80 1,250,798,007 534,981,983 0.650 2019-12-18
72 2019-12-19 823,499,205 -80,000 65.84 1,250,798,007 543,509,475 0.660 2019-12-17
73 2019-08-07 823,579,205 -110,000 67.63 1,217,798,007 527,090,691 0.640 2019-08-05
74 2019-07-30 823,689,205 110,000 67.64 1,217,798,007 593,056,228 0.720 2019-07-26
75 2019-07-02 823,579,205 -545,000 67.63 1,217,798,007 601,212,820 0.730 2019-06-27
76 2019-06-28 824,124,205 -460,000 67.67 1,217,798,007 593,369,428 0.720 2019-06-26
77 2019-06-27 824,584,205 -50,000 67.71 1,217,798,007 618,438,154 0.750 2019-06-25
78 2019-06-11 824,634,205 10,340,000 67.72 1,217,798,007 643,214,680 0.780 2019-06-06
79 2019-03-28 814,294,205 -900,000 66.87 1,217,798,007 415,290,045 0.510 2019-03-26
80 2019-03-27 815,194,205 -700,000 66.94 1,217,798,007 423,900,987 0.520 2019-03-25
81 2019-03-25 815,894,205 -400,000 67.00 1,217,798,007 416,106,045 0.510 2019-03-21
82 2018-12-11 816,294,205 60,000,000 67.03 1,217,798,007 391,821,218 0.480 2018-12-07
83 2018-11-07 756,294,205 19,505,000 65.32 1,157,798,007 291,173,269 0.385 2018-11-05
84 2018-10-15 736,789,205 -395,000 63.64 1,157,798,007 265,244,114 0.360 2018-10-11
85 2018-10-10 737,184,205 -10,340,000 63.67 1,157,798,007 302,245,524 0.410 2018-10-08
86 2018-10-09 747,524,205 -1,510,000 64.56 1,157,798,007 310,222,545 0.415 2018-10-05
87 2018-10-08 749,034,205 -305,000 64.69 1,157,798,007 314,594,366 0.420 2018-10-04
88 2018-09-26 749,339,205 -1,000,000 64.72 1,157,798,007 303,482,378 0.405 2018-09-21
89 2018-09-19 750,339,205 -300,000 64.81 1,157,798,007 322,645,858 0.430 2018-09-17
90 2018-09-18 750,639,205 -1,000,000 64.83 1,157,798,007 322,774,858 0.430 2018-09-14
91 2018-08-30 751,639,205 -985,000 64.92 1,157,798,007 308,172,074 0.410 2018-08-28
92 2018-08-28 752,624,205 -1,000,000 65.00 1,157,798,007 308,575,924 0.410 2018-08-24
93 2018-06-29 753,624,205 -75,000 65.09 1,157,798,007 384,348,345 0.510 2018-06-27
94 2018-06-28 753,699,205 -50,000 65.10 1,157,798,007 369,312,610 0.490 2018-06-26
95 2018-05-21 753,749,205 -500,000 65.10 1,157,798,007 391,949,587 0.520 2018-05-17
96 2018-05-17 754,249,205 840,000 65.15 1,157,798,007 460,092,015 0.610 2018-05-15
97 2018-05-03 753,409,205 -500,000 65.07 1,157,798,007 391,772,787 0.520 2018-04-30
98 2018-04-30 753,909,205 70,000 65.12 1,157,798,007 373,185,056 0.495 2018-04-26
99 2018-04-19 753,839,205 40,000 65.11 1,157,798,007 358,073,622 0.475 2018-04-17
100 2018-04-18 753,799,205 5,000 65.11 1,157,798,007 384,437,595 0.510 2018-04-16
101 2018-04-13 753,794,205 30,000 65.11 1,157,798,007 407,048,871 0.540 2018-04-11
102 2018-04-12 753,764,205 25,000 65.10 1,157,798,007 407,032,671 0.540 2018-04-10
103 2018-04-11 753,739,205 50,000 65.10 1,157,798,007 414,556,563 0.550 2018-04-09
104 2018-04-10 753,689,205 -4,758,244 65.10 1,157,798,007 459,750,415 0.610 2018-04-06
105 2018-03-29 758,447,449 439,240,137 65.51 1,157,798,007 523,328,740 0.690 2018-03-27
106 2018-03-27 319,207,312 15,000 27.57 1,157,798,007 233,021,338 0.730 2018-03-23
107 2018-03-02 319,192,312 -270,510,000 27.57 1,157,798,007 74,691,001 0.234 2018-02-28
108 2018-01-24 589,702,312 164,192,312 50.93 1,157,798,007 100,249,393 0.170 2018-01-22
109 2018-01-16 425,510,000 1,000,000 36.75 1,157,798,007 72,762,210 0.171 2018-01-12
110 2018-01-05 424,510,000 17,470,000 36.67 1,157,798,007 73,864,740 0.174 2018-01-03
111 2017-09-25 407,040,000 120,300,000 35.16 1,157,798,007 84,664,320 0.208 2017-09-21
112 2017-08-14 286,740,000 2,500,000 24.77 1,157,798,007 75,986,100 0.265 2017-08-10
113 2017-05-04 284,240,000 32,100,000 28.61 993,605,695 63,101,280 0.222 2017-04-28
114 2017-04-19 252,140,000 -300,000 25.38 993,605,695 50,428,000 0.200 2017-04-13
115 2017-04-12 252,440,000 -300,000 25.41 993,605,695 50,235,560 0.199 2017-04-10
116 2017-03-24 252,740,000 165,000,000 25.44 993,605,695 49,284,300 0.195 2017-03-22
117 2017-03-09 87,740,000 -200,000 10.59 828,605,695 17,109,300 0.195 2017-03-07
118 2017-03-03 87,940,000 -95,000 10.61 828,605,695 18,027,700 0.205 2017-03-01
119 2016-08-10 88,035,000 500,000 10.62 828,605,695 17,342,895 0.197 2016-08-08
120 2016-08-09 87,535,000 -2,100,000 10.56 828,605,695 16,631,650 0.190 2016-08-05
121 2016-08-05 89,635,000 -10,960,000 10.82 828,605,695 15,686,125 0.175 2016-08-03
122 2016-07-07 100,595,000 -7,000,000 12.14 828,605,695 17,805,315 0.177 2016-07-05
123 2016-06-28 107,595,000 -3,000,000 12.99 828,605,695 19,367,100 0.180 2016-06-24
124 2016-06-15 110,595,000 -500,000 13.35 828,605,695 20,902,455 0.189 2016-06-13
125 2016-06-08 111,095,000 105,900,000 13.41 828,605,695 21,108,050 0.190 2016-06-06
126 2016-02-22 5,195,000 60,000 0.75 690,605,695 950,685 0.183 2016-02-18
127 2015-11-04 5,135,000 105,000 0.74 690,605,695 1,489,150 0.290 2015-11-02
128 2015-11-03 5,030,000 135,000 0.73 690,605,695 1,458,700 0.290 2015-10-30
129 2015-10-26 4,895,000 100,000 0.71 690,605,695 1,468,500 0.300 2015-10-22
130 2015-10-23 4,795,000 35,000 0.69 690,605,695 1,486,450 0.310 2015-10-20
131 2015-10-20 4,760,000 95,000 0.69 690,605,695 1,523,200 0.320 2015-10-16
132 2015-10-16 4,665,000 -65,000 0.68 690,605,695 1,516,125 0.325 2015-10-14
133 2015-10-15 4,730,000 175,000 0.68 690,605,695 1,631,850 0.345 2015-10-13
134 2015-10-13 4,555,000 -10,000 0.66 690,605,695 1,503,150 0.330 2015-10-09
135 2015-10-12 4,565,000 -245,000 0.66 690,605,695 1,437,975 0.315 2015-10-08
136 2015-10-02 4,810,000 290,000 0.70 690,605,695 1,298,700 0.270 2015-09-29
137 2015-09-18 4,520,000 -105,000 0.65 690,605,695 1,310,800 0.290 2015-09-16
138 2015-09-16 4,625,000 105,000 0.67 690,605,695 1,410,625 0.305 2015-09-14
139 2015-09-09 4,520,000 5,000 0.65 690,605,695 1,243,000 0.275 2015-09-07
140 2015-09-08 4,515,000 5,000 0.65 690,605,695 1,377,075 0.305 2015-09-04
141 2015-09-07 4,510,000 20,000 0.65 690,605,695 1,375,550 0.305 2015-09-02
142 2015-09-04 4,490,000 15,000 0.65 690,605,695 1,391,900 0.310 2015-09-01
143 2015-09-02 4,475,000 320,000 0.65 690,605,695 1,364,875 0.305 2015-08-31
144 2015-08-27 4,155,000 5,000 0.60 690,605,695 1,184,175 0.285 2015-08-25
145 2015-08-21 4,150,000 20,000 0.60 690,605,695 1,286,500 0.310 2015-08-19
146 2015-08-19 4,130,000 20,000 0.60 690,605,695 1,321,600 0.320 2015-08-17
147 2015-08-13 4,110,000 -85,000 0.60 690,605,695 1,417,950 0.345 2015-08-11
148 2015-08-12 4,195,000 5,000 0.61 690,605,695 1,342,400 0.320 2015-08-10
149 2015-07-15 4,190,000 5,000 0.61 690,605,695 1,445,550 0.345 2015-07-13
150 2015-07-13 4,185,000 -50,000 0.61 690,605,695 1,506,600 0.360 2015-07-09
151 2015-07-10 4,235,000 5,000 0.61 690,605,695 1,185,800 0.280 2015-07-08
152 2015-07-09 4,230,000 -5,000 0.61 690,605,695 1,353,600 0.320 2015-07-07
153 2015-07-08 4,235,000 105,000 0.61 690,605,695 1,524,600 0.360 2015-07-06
154 2015-07-07 4,130,000 65,000 0.60 690,605,695 1,817,200 0.440 2015-07-03
155 2015-07-02 4,065,000 -5,000 0.59 690,605,695 2,032,500 0.500 2015-06-29
156 2015-06-26 4,070,000 10,000 0.59 690,605,695 1,994,300 0.490 2015-06-24
157 2015-06-25 4,060,000 10,000 0.59 690,605,695 1,847,300 0.455 2015-06-23
158 2015-06-17 4,050,000 200,000 0.59 690,605,695 2,025,000 0.500 2015-06-15
159 2015-06-11 3,850,000 200,000 0.56 690,605,695 1,578,500 0.410 2015-06-09
160 2015-06-03 3,650,000 5,000 0.53 690,605,695 1,496,500 0.410 2015-06-01
161 2015-06-02 3,645,000 2,000,000 0.53 690,605,695 1,458,000 0.400 2015-05-29
162 2015-05-28 1,645,000 -17,325,000 0.24 690,605,695 641,550 0.390 2015-05-26
163 2015-05-27 18,970,000 120,000 2.75 690,605,695 7,967,400 0.420 2015-05-22
164 2015-05-26 18,850,000 100,000 2.73 690,605,695 7,540,000 0.400 2015-05-21
165 2015-05-22 18,750,000 600,000 2.72 690,605,695 7,406,250 0.395 2015-05-20
166 2015-05-21 18,150,000 30,000 2.63 690,605,695 7,260,000 0.400 2015-05-19
167 2015-05-19 18,120,000 115,000 2.62 690,605,695 6,613,800 0.365 2015-05-15
168 2015-05-18 18,005,000 285,000 2.61 690,605,695 6,391,775 0.355 2015-05-14
169 2015-05-07 17,720,000 2,690,000 2.57 690,605,695 8,151,200 0.460 2015-05-05
170 2015-03-18 15,030,000 -300,000 2.49 602,886,397 5,636,250 0.375 2015-03-16
171 2015-03-17 15,330,000 -100,000 2.54 602,886,397 5,978,700 0.390 2015-03-13
172 2015-03-13 15,430,000 400,000 2.56 602,886,397 4,397,550 0.285 2015-03-11
173 2015-02-17 15,030,000 12,000,000 2.49 602,886,397 3,456,900 0.230 2015-02-13
174 2015-01-22 3,030,000 -3,270,000 1.71 177,628,799 672,660 0.222 2015-01-20
175 2015-01-13 6,300,000 6,000,000 3.55 177,628,799 1,795,500 0.285 2015-01-09
176 2014-09-17 300,000 -2,700,000 0.17 177,628,799 123,000 0.410 2014-09-15
177 2014-09-02 3,000,000 2,700,000 1.69 177,628,799 1,380,000 0.460 2014-08-29
178 2014-08-14 300,000 -20,000 0.17 177,628,799 150,000 0.500 2014-08-12
179 2013-12-23 320,000 20,000 0.21 151,783,799 198,400 0.620 2013-12-19
180 2012-06-08 300,000 100,000 0.20 151,783,799 318,000 1.060 2012-06-06
181 2012-06-04 200,000 -100,000 0.20 101,189,200 256,000 1.280 2012-05-31
182 2012-05-04 300,000 300,000 0.30 101,189,200 411,000 1.370 2012-05-02

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