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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2023-08-22 0 -231,000 0.00 2,096,015,671 0 0.031 2023-08-18
4 2023-04-28 231,000 -600,000 0.01 2,096,015,671 4,851 0.021 2023-04-26
5 2021-12-01 831,000 600,000 0.04 2,096,015,671 88,917 0.107 2021-11-29
6 2015-02-17 231,000 154,000 0.04 602,886,397 53,130 0.230 2015-02-13
7 2014-09-17 77,000 -693,000 0.04 177,628,799 31,570 0.410 2014-09-15
8 2014-09-02 770,000 693,000 0.43 177,628,799 354,200 0.460 2014-08-29
9 2014-08-26 77,000 27,000 0.04 177,628,799 36,190 0.470 2014-08-22
10 2014-08-25 50,000 50,000 0.03 177,628,799 23,500 0.470 2014-08-21
11 2012-11-29 0 -130,000 0.00 151,783,799 0 0.970 2012-11-27
12 2012-11-28 130,000 -30,000 0.09 151,783,799 119,600 0.920 2012-11-26
13 2012-06-05 160,000 20,000 0.11 151,783,799 190,400 1.190 2012-06-01
14 2012-06-01 140,000 20,000 0.14 101,189,200 196,000 1.400 2012-05-30
15 2012-05-31 120,000 120,000 0.12 101,189,200 169,200 1.410 2012-05-29
16 2010-11-15 0 -400,000 0.00 88,292,400 0 5.025 2010-11-11
17 2010-11-12 400,000 -3,600,000 0.45 88,292,400 2,020,000 5.050 2010-11-10
18 2010-10-29 4,000,000 3,600,000 4.53 88,292,400 20,300,000 5.075 2010-10-27
19 2010-09-15 400,000 400,000 0.45 88,092,400 2,100,000 5.250 2010-09-13
20 2010-08-04 0 -4,000 0.00 46,830,400 0 4.325 2010-08-02
21 2010-07-15 4,000 4,000 0.01 46,830,400 11,700 2.925 2010-07-13
22 2010-05-25 0 -4,000 0.00 39,025,600 0 1.650 2010-05-20
23 2010-05-24 4,000 4,000 0.01 39,025,600 5,000 1.250 2010-05-19
24 2008-06-20 0 -2,400 0.00 39,025,600 0 9.500 2008-06-18
25 2007-11-08 2,400 2,400 0.01 34,145,600 19,800 8.250 2007-11-06

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