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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-11-25 0.110 2025-11-21
2 2025-11-24 0.111 2025-11-20
3 2023-01-17 4,800 -60,000 0.00 2,096,015,671 168 0.035 2023-01-13
4 2022-10-13 64,800 -100,000 0.00 2,096,015,671 2,203 0.034 2022-10-11
5 2022-10-12 164,800 100,000 0.01 2,096,015,671 6,592 0.040 2022-10-10
6 2021-12-01 64,800 60,000 0.00 2,096,015,671 6,934 0.107 2021-11-29
7 2018-02-22 4,800 -140,000 0.00 1,157,798,007 1,080 0.225 2018-02-20
8 2015-10-27 144,800 140,000 0.02 690,605,695 44,888 0.310 2015-10-23
9 2015-06-04 4,800 -590,000 0.00 690,605,695 1,896 0.395 2015-06-02
10 2015-05-28 594,800 250,000 0.09 690,605,695 231,972 0.390 2015-05-26
11 2015-04-29 344,800 340,000 0.05 690,605,695 101,716 0.295 2015-04-27
12 2015-03-02 4,800 -200,000 0.00 602,886,397 912 0.190 2015-02-26
13 2015-02-26 204,800 200,000 0.03 602,886,397 34,202 0.167 2015-02-24
14 2014-09-17 4,800 -43,200 0.00 177,628,799 1,968 0.410 2014-09-15
15 2014-09-02 48,000 43,200 0.03 177,628,799 22,080 0.460 2014-08-29
16 2012-09-10 4,800 -377,500 0.00 151,783,799 4,848 1.010 2012-09-06
17 2012-09-05 382,300 250,000 0.25 151,783,799 370,831 0.970 2012-09-03
18 2012-04-11 132,300 50,000 0.13 101,189,200 289,737 2.190 2012-04-05
19 2012-03-13 82,300 4,800 0.08 101,189,200 195,874 2.380 2012-03-09
20 2011-12-30 77,500 77,500 0.08 101,189,200 213,125 2.750 2011-12-28
21 2011-08-18 0 -400 0.00 101,153,200 0 4.450 2011-08-16
22 2011-08-17 400 400 0.00 101,153,200 1,890 4.725 2011-08-15
23 2011-05-04 0 -14,800 0.00 101,153,200 0 5.075 2011-04-29
24 2011-04-21 14,800 10,800 0.01 101,153,200 73,260 4.950 2011-04-19
25 2011-04-13 4,000 -6,400 0.00 101,153,200 20,700 5.175 2011-04-11
26 2011-04-07 10,400 10,400 0.01 100,873,200 53,560 5.150 2011-04-04
27 2011-04-04 0 -4,000 0.00 100,873,200 0 5.075 2011-03-31
28 2011-03-24 4,000 -3,200 0.00 88,873,200 20,000 5.000 2011-03-22
29 2011-03-21 7,200 7,200 0.01 88,873,200 34,020 4.725 2011-03-17
30 2010-11-12 0 -40,000 0.00 88,292,400 0 5.050 2010-11-10
31 2010-10-29 40,000 36,000 0.05 88,292,400 203,000 5.075 2010-10-27
32 2010-10-27 4,000 4,000 0.00 88,292,400 20,800 5.200 2010-10-25
33 2010-08-12 0 -2,000 0.00 46,830,400 0 6.025 2010-08-10
34 2010-08-11 2,000 2,000 0.00 46,830,400 11,950 5.975 2010-08-09
35 2010-05-26 0 -4,000 0.00 39,025,600 0 2.200 2010-05-24
36 2010-05-24 4,000 4,000 0.01 39,025,600 5,000 1.250 2010-05-19

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