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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2019-08-09 0 -10,000 0.00 1,217,798,007 0 0.670 2019-08-07
4 2019-08-08 10,000 5,000 0.00 1,217,798,007 6,400 0.640 2019-08-06
5 2019-07-31 5,000 -80,000 0.00 1,217,798,007 3,400 0.680 2019-07-29
6 2019-07-30 85,000 -80,000 0.01 1,217,798,007 61,200 0.720 2019-07-26
7 2019-07-26 165,000 125,000 0.01 1,217,798,007 115,500 0.700 2019-07-24
8 2019-07-25 40,000 15,000 0.00 1,217,798,007 28,400 0.710 2019-07-23
9 2019-07-24 25,000 5,000 0.00 1,217,798,007 18,250 0.730 2019-07-22
10 2019-07-23 20,000 -20,000 0.00 1,217,798,007 15,000 0.750 2019-07-19
11 2019-07-18 40,000 -40,000 0.00 1,217,798,007 30,800 0.770 2019-07-16
12 2019-07-16 80,000 80,000 0.01 1,217,798,007 59,200 0.740 2019-07-12
13 2019-07-15 0 -5,000 0.00 1,217,798,007 0 0.720 2019-07-11
14 2019-07-11 5,000 5,000 0.00 1,217,798,007 3,400 0.680 2019-07-09
15 2013-09-12 0 -375,000 0.00 151,783,799 0 0.950 2013-09-10
16 2012-10-15 375,000 -400 0.25 151,783,799 360,000 0.960 2012-10-11
17 2012-08-20 375,400 -5,000 0.25 151,783,799 375,400 1.000 2012-08-16
18 2012-07-19 380,400 -40,000 0.25 151,783,799 414,636 1.090 2012-07-17
19 2012-07-05 420,400 -2,000 0.28 151,783,799 433,012 1.030 2012-07-03
20 2012-07-03 422,400 -2,000 0.28 151,783,799 422,400 1.000 2012-06-28
21 2012-06-28 424,400 -500 0.28 151,783,799 454,108 1.070 2012-06-26
22 2012-06-18 424,900 500 0.28 151,783,799 463,141 1.090 2012-06-14
23 2012-06-08 424,400 7,500 0.28 151,783,799 449,864 1.060 2012-06-06
24 2012-06-05 416,900 125,000 0.27 151,783,799 496,111 1.190 2012-06-01
25 2012-05-31 291,900 13,500 0.29 101,189,200 411,579 1.410 2012-05-29
26 2012-05-22 278,400 28,000 0.28 101,189,200 328,512 1.180 2012-05-18
27 2012-05-18 250,400 -18,500 0.25 101,189,200 297,976 1.190 2012-05-16
28 2012-05-17 268,900 -6,000 0.27 101,189,200 325,369 1.210 2012-05-15
29 2012-05-16 274,900 -4,000 0.27 101,189,200 329,880 1.200 2012-05-14
30 2012-05-15 278,900 -18,000 0.28 101,189,200 359,781 1.290 2012-05-11
31 2012-05-07 296,900 16,500 0.29 101,189,200 385,970 1.300 2012-05-03
32 2012-05-02 280,400 20,000 0.28 101,189,200 378,540 1.350 2012-04-27
33 2012-04-26 260,400 500 0.26 101,189,200 364,560 1.400 2012-04-24
34 2012-04-25 259,900 9,500 0.26 101,189,200 363,860 1.400 2012-04-23
35 2012-04-17 250,400 147,500 0.25 101,189,200 375,600 1.500 2012-04-13
36 2012-04-16 102,900 77,500 0.10 101,189,200 154,350 1.500 2012-04-12
37 2012-03-30 25,400 -2,500 0.03 101,189,200 56,896 2.240 2012-03-28
38 2012-03-26 27,900 2,500 0.03 101,189,200 64,170 2.300 2012-03-22
39 2012-03-23 25,400 500 0.03 101,189,200 58,928 2.320 2012-03-21
40 2012-03-22 24,900 4,500 0.02 101,189,200 55,278 2.220 2012-03-20
41 2012-03-19 20,400 -5,000 0.02 101,189,200 46,716 2.290 2012-03-15
42 2012-03-14 25,400 25,000 0.03 101,189,200 59,690 2.350 2012-03-12
43 2011-10-20 400 -2,000 0.00 101,189,200 1,360 3.400 2011-10-18
44 2011-10-07 2,400 -10,037,200 0.00 101,189,200 8,160 3.400 2011-10-04
45 2011-09-21 10,039,600 -2,400 9.92 101,189,200 40,158,400 4.000 2011-09-19
46 2011-09-19 10,042,000 9,480,900 9.92 101,189,200 38,661,700 3.850 2011-09-15
47 2011-09-02 561,100 -1,683,300 0.55 101,189,200 2,314,538 4.125 2011-08-31
48 2011-09-01 2,244,400 -2,400 2.22 101,189,200 9,370,370 4.175 2011-08-30
49 2011-08-16 2,246,800 1,600 2.22 101,153,200 9,380,390 4.175 2011-08-12
50 2011-08-15 2,245,200 1,600 2.22 101,153,200 9,542,100 4.250 2011-08-11
51 2011-08-11 2,243,600 -5,600 2.22 101,153,200 9,984,020 4.450 2011-08-09
52 2011-08-10 2,249,200 800 2.22 101,153,200 10,402,550 4.625 2011-08-08
53 2011-08-09 2,248,400 10,400 2.22 101,153,200 9,162,230 4.075 2011-08-05
54 2011-08-08 2,238,000 -7,600 2.21 101,153,200 9,735,300 4.350 2011-08-04
55 2011-08-01 2,245,600 -3,600 2.22 101,153,200 9,936,780 4.425 2011-07-28
56 2011-07-26 2,249,200 1,600 2.22 101,153,200 10,402,550 4.625 2011-07-22
57 2011-07-25 2,247,600 -800 2.22 101,153,200 10,563,720 4.700 2011-07-21
58 2011-07-22 2,248,400 5,600 2.22 101,153,200 10,230,220 4.550 2011-07-20
59 2011-07-21 2,242,800 -4,000 2.22 101,153,200 10,204,740 4.550 2011-07-19
60 2011-07-20 2,246,800 1,600 2.22 101,153,200 10,447,620 4.650 2011-07-18
61 2011-07-15 2,245,200 3,600 2.22 101,153,200 10,552,440 4.700 2011-07-13
62 2011-07-14 2,241,600 -2,000 2.22 101,153,200 10,591,560 4.725 2011-07-12
63 2011-07-13 2,243,600 -4,800 2.22 101,153,200 10,713,190 4.775 2011-07-11
64 2011-07-12 2,248,400 2,400 2.22 101,153,200 10,679,900 4.750 2011-07-08
65 2011-07-08 2,246,000 -2,400 2.22 101,153,200 11,005,400 4.900 2011-07-06
66 2011-07-05 2,248,400 800 2.22 101,153,200 11,129,580 4.950 2011-06-30
67 2011-07-04 2,247,600 -800 2.22 101,153,200 11,125,620 4.950 2011-06-29
68 2011-06-29 2,248,400 3,200 2.22 101,153,200 11,073,370 4.925 2011-06-27
69 2011-06-22 2,245,200 10,000 2.22 101,153,200 10,720,830 4.775 2011-06-20
70 2011-06-17 2,235,200 -12,000 2.21 101,153,200 11,176,000 5.000 2011-06-15
71 2011-06-13 2,247,200 2,800 2.22 101,153,200 11,011,280 4.900 2011-06-09
72 2011-06-09 2,244,400 -4,000 2.22 101,153,200 11,278,110 5.025 2011-06-07
73 2011-06-08 2,248,400 1,200 2.22 101,153,200 11,298,210 5.025 2011-06-03
74 2011-06-02 2,247,200 -1,200 2.22 101,153,200 11,404,540 5.075 2011-05-31
75 2011-05-25 2,248,400 9,600 2.22 101,153,200 10,960,950 4.875 2011-05-23
76 2011-05-24 2,238,800 -8,000 2.21 101,153,200 10,634,300 4.750 2011-05-20
77 2011-05-19 2,246,800 11,200 2.22 101,153,200 11,065,490 4.925 2011-05-17
78 2011-05-18 2,235,600 400 2.21 101,153,200 11,178,000 5.000 2011-05-16
79 2011-05-17 2,235,200 -800 2.21 101,153,200 11,399,520 5.100 2011-05-13
80 2011-05-16 2,236,000 800 2.21 101,153,200 10,676,900 4.775 2011-05-12
81 2011-03-31 2,235,200 -2,800 2.22 100,873,200 10,728,960 4.800 2011-03-29
82 2011-01-24 2,238,000 -5,200 2.53 88,330,400 12,924,450 5.775 2011-01-20
83 2011-01-21 2,243,200 5,200 2.54 88,330,400 13,010,560 5.800 2011-01-19
84 2011-01-20 2,238,000 -6,000 2.53 88,330,400 12,756,600 5.700 2011-01-18
85 2011-01-19 2,244,000 3,200 2.54 88,330,400 12,285,900 5.475 2011-01-17
86 2010-12-21 2,240,800 -4,000 2.54 88,330,400 11,820,220 5.275 2010-12-17
87 2010-12-16 2,244,800 8,000 2.54 88,330,400 12,065,800 5.375 2010-12-14
88 2010-12-15 2,236,800 -4,000 2.53 88,330,400 11,855,040 5.300 2010-12-13
89 2010-12-10 2,240,800 -4,000 2.54 88,330,400 11,820,220 5.275 2010-12-08
90 2010-12-08 2,244,800 4,000 2.54 88,330,400 11,336,240 5.050 2010-12-06
91 2010-12-07 2,240,800 -4,000 2.54 88,330,400 11,932,260 5.325 2010-12-03
92 2010-11-12 2,244,800 -20,203,200 2.54 88,292,400 11,336,240 5.050 2010-11-10
93 2010-10-29 22,448,000 20,203,200 25.42 88,292,400 113,923,600 5.075 2010-10-27
94 2010-09-20 2,244,800 7,200 2.55 88,092,400 12,178,040 5.425 2010-09-16
95 2010-09-16 2,237,600 1,200 2.54 88,092,400 11,971,160 5.350 2010-09-14
96 2010-09-15 2,236,400 -5,200 2.54 88,092,400 11,741,100 5.250 2010-09-13
97 2010-09-14 2,241,600 -3,200 2.54 88,092,400 12,160,680 5.425 2010-09-10
98 2010-09-13 2,244,800 -400 2.55 88,092,400 12,851,480 5.725 2010-09-09
99 2010-09-10 2,245,200 2,400 2.55 88,092,400 12,124,080 5.400 2010-09-08
100 2010-09-09 2,242,800 -2,400 2.55 88,092,400 11,662,560 5.200 2010-09-07
101 2010-09-08 2,245,200 8,000 2.55 88,092,400 11,113,740 4.950 2010-09-06
102 2010-09-07 2,237,200 -2,800 2.54 88,092,400 11,074,140 4.950 2010-09-03
103 2010-09-03 2,240,000 -400 2.54 88,092,400 10,808,000 4.825 2010-09-01
104 2010-09-02 2,240,400 3,200 2.54 88,092,400 11,033,970 4.925 2010-08-31
105 2010-09-01 2,237,200 -2,400 2.54 88,092,400 11,130,070 4.975 2010-08-30
106 2010-08-31 2,239,600 -400 2.54 88,092,400 11,533,940 5.150 2010-08-27
107 2010-08-30 2,240,000 -4,400 2.54 88,092,400 11,816,000 5.275 2010-08-26
108 2010-08-27 2,244,400 1,600 2.55 88,092,400 12,231,980 5.450 2010-08-25
109 2010-08-26 2,242,800 4,400 2.55 88,092,400 11,886,840 5.300 2010-08-24
110 2010-08-25 2,238,400 -6,800 2.54 88,092,400 12,423,120 5.550 2010-08-23
111 2010-08-24 2,245,200 -400 2.55 88,092,400 12,348,600 5.500 2010-08-20
112 2010-08-23 2,245,600 -14,000 2.55 88,092,400 11,789,400 5.250 2010-08-19
113 2010-08-20 2,259,600 6,800 2.57 88,092,400 11,919,390 5.275 2010-08-18
114 2010-08-19 2,252,800 -6,000 4.80 46,932,400 13,178,880 5.850 2010-08-17
115 2010-08-18 2,258,800 17,600 4.81 46,932,400 14,061,030 6.225 2010-08-16
116 2010-08-17 2,241,200 -17,200 4.78 46,932,400 13,671,320 6.100 2010-08-13
117 2010-08-16 2,258,400 -6,000 4.81 46,932,400 13,268,100 5.875 2010-08-12
118 2010-08-13 2,264,400 29,200 4.84 46,830,400 14,435,550 6.375 2010-08-11
119 2010-08-12 2,235,200 -24,800 4.77 46,830,400 13,467,080 6.025 2010-08-10
120 2010-08-11 2,260,000 800 4.83 46,830,400 13,503,500 5.975 2010-08-09
121 2010-08-10 2,259,200 22,800 4.82 46,830,400 11,465,440 5.075 2010-08-06
122 2010-08-09 2,236,400 -34,000 4.78 46,830,400 11,126,090 4.975 2010-08-05
123 2010-08-06 2,270,400 35,200 4.85 46,830,400 10,897,920 4.800 2010-08-04
124 2010-08-04 2,235,200 -35,200 4.77 46,830,400 9,667,240 4.325 2010-08-02
125 2010-08-03 2,270,400 -2,000 4.85 46,830,400 8,230,200 3.625 2010-07-30
126 2010-07-29 2,272,400 1,200 4.85 46,830,400 6,533,150 2.875 2010-07-27
127 2010-07-28 2,271,200 2,000 4.85 46,830,400 6,700,040 2.950 2010-07-26
128 2010-07-27 2,269,200 22,400 4.85 46,830,400 6,467,220 2.850 2010-07-23
129 2010-07-26 2,246,800 11,600 4.80 46,830,400 6,347,210 2.825 2010-07-22
130 2010-07-09 2,235,200 -7,804,800 5.73 39,025,600 4,749,800 2.125 2010-07-07
131 2009-12-18 10,040,000 10,040,000 25.73 39,025,600 32,630,000 3.250 2009-12-16
132 2009-04-24 0 -10,040,000 0.00 39,025,600 0 1.300 2009-04-22
133 2009-04-17 10,040,000 -10,040,000 25.73 39,025,600 14,809,000 1.475 2009-04-15
134 2009-03-30 20,080,000 10,040,000 51.45 39,025,600 26,104,000 1.300 2009-03-26
135 2009-03-27 10,040,000 -10,040,000 25.73 39,025,600 14,056,000 1.400 2009-03-25
136 2008-10-14 20,080,000 4,000,000 51.45 39,025,600 36,646,000 1.825 2008-10-10
137 2008-05-29 16,080,000 -4,000,000 45.39 35,425,600 140,700,000 8.750 2008-05-27
138 2008-02-18 20,080,000 20,080,000 56.68 35,425,600 165,660,000 8.250 2008-02-14

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