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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2022-11-15 0 -500,000 0.00 2,096,015,671 0 0.020 2022-11-11
4 2022-11-07 500,000 500,000 0.02 2,096,015,671 11,500 0.023 2022-11-03
5 2021-09-01 0 -16,000 0.00 1,250,798,007 0 0.300 2021-08-30
6 2015-07-02 16,000 -30,000 0.00 690,605,695 8,000 0.500 2015-06-29
7 2015-06-30 46,000 30,000 0.01 690,605,695 26,680 0.580 2015-06-26
8 2015-06-17 16,000 -80,000 0.00 690,605,695 8,000 0.500 2015-06-15
9 2015-02-17 96,000 50,000 0.02 602,886,397 22,080 0.230 2015-02-13
10 2014-09-17 46,000 -414,000 0.03 177,628,799 18,860 0.410 2014-09-15
11 2014-09-02 460,000 414,000 0.26 177,628,799 211,600 0.460 2014-08-29
12 2014-02-13 46,000 -12,000 0.03 151,783,799 27,140 0.590 2014-02-11
13 2013-09-23 58,000 30,000 0.04 151,783,799 58,580 1.010 2013-09-18
14 2011-09-19 28,000 21,000 0.03 101,189,200 107,800 3.850 2011-09-15
15 2011-09-02 7,000 -21,000 0.01 101,189,200 28,875 4.125 2011-08-31
16 2011-01-20 28,000 -8,000 0.03 88,330,400 159,600 5.700 2011-01-18
17 2010-11-12 36,000 -324,000 0.04 88,292,400 181,800 5.050 2010-11-10
18 2010-10-29 360,000 324,000 0.41 88,292,400 1,827,000 5.075 2010-10-27
19 2010-10-12 36,000 8,000 0.04 88,092,400 196,200 5.450 2010-10-08
20 2010-08-30 28,000 8,000 0.03 88,092,400 147,700 5.275 2010-08-26
21 2010-08-24 20,000 -8,000 0.02 88,092,400 110,000 5.500 2010-08-20
22 2010-08-20 28,000 16,000 0.03 88,092,400 147,700 5.275 2010-08-18
23 2010-08-18 12,000 -14,000 0.03 46,932,400 74,700 6.225 2010-08-16
24 2010-08-17 26,000 -2,000 0.06 46,932,400 158,600 6.100 2010-08-13
25 2010-08-16 28,000 8,000 0.06 46,932,400 164,500 5.875 2010-08-12
26 2010-08-13 20,000 8,000 0.04 46,830,400 127,500 6.375 2010-08-11
27 2008-07-25 12,000 12,000 0.03 39,025,600 74,400 6.200 2008-07-23
28 2008-04-14 0 -10,000 0.00 35,425,600 0 8.625 2008-04-10
29 2008-02-25 10,000 5,200 0.03 35,425,600 70,000 7.000 2008-02-21
30 2008-02-14 4,800 -3,200 0.01 35,425,600 39,600 8.250 2008-02-12
31 2007-11-16 8,000 8,000 0.02 34,145,600 63,000 7.875 2007-11-14
32 2007-11-13 0 -16,000 0.00 34,145,600 0 8.250 2007-11-09
33 2007-11-09 16,000 16,000 0.05 34,145,600 130,000 8.125 2007-11-07

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