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

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.106 2025-11-11
2 2025-11-12 0.101 2025-11-10
3 2018-01-04 0 -400 0.00 1,157,798,007 0 0.184 2018-01-02
4 2014-09-17 400 -3,600 0.00 177,628,799 164 0.410 2014-09-15
5 2014-09-02 4,000 3,600 0.00 177,628,799 1,840 0.460 2014-08-29
6 2012-05-17 400 -2,000 0.00 101,189,200 484 1.210 2012-05-15
7 2011-09-19 2,400 1,800 0.00 101,189,200 9,240 3.850 2011-09-15
8 2011-09-02 600 -1,800 0.00 101,189,200 2,475 4.125 2011-08-31
9 2011-03-24 2,400 400 0.00 88,873,200 12,000 5.000 2011-03-22
10 2010-11-12 2,000 -18,000 0.00 88,292,400 10,100 5.050 2010-11-10
11 2010-10-29 20,000 18,000 0.02 88,292,400 101,500 5.075 2010-10-27
12 2010-09-29 2,000 1,600 0.00 88,092,400 11,650 5.825 2010-09-27
13 2010-09-13 400 -4,000 0.00 88,092,400 2,290 5.725 2010-09-09
14 2010-09-08 4,400 -400 0.00 88,092,400 21,780 4.950 2010-09-06
15 2010-09-02 4,800 400 0.01 88,092,400 23,640 4.925 2010-08-31
16 2010-08-20 4,400 4,000 0.00 88,092,400 23,210 5.275 2010-08-18
17 2010-08-18 400 400 0.00 46,932,400 2,490 6.225 2010-08-16
18 2010-07-14 0 -8,000 0.00 39,025,600 0 2.975 2010-07-12
19 2010-07-09 8,000 8,000 0.02 39,025,600 17,000 2.125 2010-07-07

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