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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-09-03 200,000 -130,000 0.01 2,601,015,671 13,800 0.069 2025-09-01
4 2025-08-26 330,000 -230,000 0.01 2,601,015,671 23,100 0.070 2025-08-22
5 2025-08-22 560,000 160,000 0.02 2,601,015,671 38,640 0.069 2025-08-20
6 2025-08-19 400,000 200,000 0.02 2,601,015,671 30,400 0.076 2025-08-15
7 2019-07-18 200,000 200,000 0.02 1,217,798,007 154,000 0.770 2019-07-16
8 2019-05-31 0 -100,000 0.00 1,217,798,007 0 0.820 2019-05-29
9 2019-05-28 100,000 100,000 0.01 1,217,798,007 64,000 0.640 2019-05-24
10 2018-09-12 0 -4,000 0.00 1,157,798,007 0 0.375 2018-09-10
11 2015-06-17 4,000 -20,000 0.00 690,605,695 2,000 0.500 2015-06-15
12 2015-05-19 24,000 20,000 0.00 690,605,695 8,760 0.365 2015-05-15
13 2014-09-17 4,000 -36,000 0.00 177,628,799 1,640 0.410 2014-09-15
14 2014-09-02 40,000 36,000 0.02 177,628,799 18,400 0.460 2014-08-29
15 2014-03-06 4,000 -30,000 0.00 151,783,799 2,480 0.620 2014-03-04
16 2013-11-29 34,000 -8,000 0.02 151,783,799 24,820 0.730 2013-11-27
17 2013-09-18 42,000 8,000 0.03 151,783,799 42,420 1.010 2013-09-16
18 2013-08-16 34,000 30,000 0.02 151,783,799 36,380 1.070 2013-08-13
19 2013-08-08 4,000 -40,000 0.00 151,783,799 4,240 1.060 2013-08-06
20 2011-09-19 44,000 33,000 0.04 101,189,200 169,400 3.850 2011-09-15
21 2011-09-02 11,000 -33,000 0.01 101,189,200 45,375 4.125 2011-08-31
22 2011-07-29 44,000 40,000 0.04 101,153,200 198,000 4.500 2011-07-27
23 2010-11-12 4,000 -36,000 0.00 88,292,400 20,200 5.050 2010-11-10
24 2010-10-29 40,000 36,000 0.05 88,292,400 203,000 5.075 2010-10-27
25 2010-10-21 4,000 4,000 0.00 88,092,400 21,500 5.375 2010-10-19
26 2010-10-20 0 -4,000 0.00 88,092,400 0 5.225 2010-10-18
27 2010-10-12 4,000 -8,000 0.00 88,092,400 21,800 5.450 2010-10-08
28 2010-10-11 12,000 8,000 0.01 88,092,400 66,600 5.550 2010-10-07
29 2010-09-29 4,000 -16,000 0.00 88,092,400 23,300 5.825 2010-09-27
30 2010-09-28 20,000 16,000 0.02 88,092,400 116,500 5.825 2010-09-24
31 2010-09-24 4,000 -4,000 0.00 88,092,400 22,500 5.625 2010-09-21
32 2010-09-22 8,000 -24,000 0.01 88,092,400 46,200 5.775 2010-09-20
33 2010-09-21 32,000 24,000 0.04 88,092,400 178,400 5.575 2010-09-17
34 2010-09-15 8,000 4,000 0.01 88,092,400 42,000 5.250 2010-09-13
35 2010-09-02 4,000 4,000 0.00 88,092,400 19,700 4.925 2010-08-31
36 2009-02-20 0 -4,000 0.00 39,025,600 0 1.450 2009-02-18
37 2008-12-02 4,000 -4,000 0.01 39,025,600 4,500 1.125 2008-11-28
38 2008-12-01 8,000 -8,000 0.02 39,025,600 9,600 1.200 2008-11-27
39 2008-11-24 16,000 -7,600 0.04 39,025,600 23,200 1.450 2008-11-20
40 2008-11-21 23,600 -400 0.06 39,025,600 45,430 1.925 2008-11-19
41 2008-11-19 24,000 -28,000 0.06 39,025,600 37,200 1.550 2008-11-17
42 2008-10-28 52,000 8,000 0.13 39,025,600 49,400 0.950 2008-10-24
43 2008-10-24 44,000 24,000 0.11 39,025,600 58,300 1.325 2008-10-22
44 2008-10-23 20,000 8,000 0.05 39,025,600 30,000 1.500 2008-10-21
45 2008-10-22 12,000 8,000 0.03 39,025,600 18,000 1.500 2008-10-20
46 2008-06-23 4,000 4,000 0.01 39,025,600 37,000 9.250 2008-06-19
47 2007-12-14 0 -2,000 0.00 34,145,600 0 7.000 2007-12-12
48 2007-11-07 2,000 -4,000 0.01 34,145,600 15,250 7.625 2007-11-05
49 2007-11-06 6,000 6,000 0.02 34,145,600 54,000 9.000 2007-11-02

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