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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-12-15 0.047 2025-12-11
2 2025-12-12 0.053 2025-12-10
3 2019-09-06 0 -30,000 0.00 1,217,798,007 0 0.680 2019-09-04
4 2014-09-17 30,000 -270,000 0.02 177,628,799 12,300 0.410 2014-09-15
5 2014-09-02 300,000 270,000 0.17 177,628,799 138,000 0.460 2014-08-29
6 2013-12-23 30,000 -20,000 0.02 151,783,799 18,600 0.620 2013-12-19
7 2013-12-05 50,000 20,000 0.03 151,783,799 37,500 0.750 2013-12-03
8 2013-09-23 30,000 30,000 0.02 151,783,799 30,300 1.010 2013-09-18
9 2011-01-24 0 -16,000 0.00 88,330,400 0 5.775 2011-01-20
10 2011-01-21 16,000 16,000 0.02 88,330,400 92,800 5.800 2011-01-19
11 2011-01-20 0 -16,000 0.00 88,330,400 0 5.700 2011-01-18
12 2011-01-19 16,000 16,000 0.02 88,330,400 87,600 5.475 2011-01-17
13 2010-12-08 0 -7,200 0.00 88,330,400 0 5.050 2010-12-06
14 2010-11-12 7,200 7,200 0.01 88,292,400 36,360 5.050 2010-11-10
15 2010-10-20 0 -9,600 0.00 88,092,400 0 5.225 2010-10-18
16 2010-10-19 9,600 9,600 0.01 88,092,400 51,600 5.375 2010-10-15
17 2010-10-14 0 -2,000 0.00 88,092,400 0 5.475 2010-10-12
18 2010-09-29 2,000 2,000 0.00 88,092,400 11,650 5.825 2010-09-27
19 2010-08-23 0 -2,800 0.00 88,092,400 0 5.250 2010-08-19
20 2010-08-20 2,800 -400 0.00 88,092,400 14,770 5.275 2010-08-18
21 2010-08-12 3,200 3,200 0.01 46,830,400 19,280 6.025 2010-08-10
22 2010-07-12 0 -8,000 0.00 39,025,600 0 2.325 2010-07-08
23 2010-07-09 8,000 8,000 0.02 39,025,600 17,000 2.125 2010-07-07
24 2007-06-28 0 -2,000 0.00 33,825,600 0 6.375 2007-06-26
25 2007-06-27 2,000 2,000 0.01 33,825,600 12,500 6.250 2007-06-25
26 2007-06-26 0 0.00 33,825,600 0 6.625 2007-06-22

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