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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-02-22 0 -100,000 0.00 1,250,798,007 0 0.320 2021-02-18
4 2020-04-21 100,000 -4,000 0.01 1,250,798,007 49,000 0.490 2020-04-17
5 2015-10-15 104,000 100,000 0.02 690,605,695 35,880 0.345 2015-10-13
6 2014-09-17 4,000 -36,000 0.00 177,628,799 1,640 0.410 2014-09-15
7 2014-09-02 40,000 36,000 0.02 177,628,799 18,400 0.460 2014-08-29
8 2012-05-17 4,000 -10,000 0.00 101,189,200 4,840 1.210 2012-05-15
9 2012-03-07 14,000 10,000 0.01 101,189,200 34,160 2.440 2012-03-05
10 2011-09-19 4,000 3,000 0.00 101,189,200 15,400 3.850 2011-09-15
11 2011-09-02 1,000 -3,000 0.00 101,189,200 4,125 4.125 2011-08-31
12 2011-05-30 4,000 -4,000 0.00 101,153,200 20,100 5.025 2011-05-26
13 2010-12-17 8,000 -24,000 0.01 88,330,400 42,200 5.275 2010-12-15
14 2010-11-12 32,000 -388,000 0.04 88,292,400 161,600 5.050 2010-11-10
15 2010-10-29 420,000 378,000 0.48 88,292,400 2,131,500 5.075 2010-10-27
16 2010-10-13 42,000 8,000 0.05 88,092,400 225,750 5.375 2010-10-11
17 2010-09-30 34,000 -12,000 0.04 88,092,400 191,250 5.625 2010-09-28
18 2010-09-29 46,000 18,000 0.05 88,092,400 267,950 5.825 2010-09-27
19 2010-09-24 28,000 -2,400 0.03 88,092,400 157,500 5.625 2010-09-21
20 2010-09-21 30,400 12,000 0.03 88,092,400 169,480 5.575 2010-09-17
21 2010-09-06 18,400 2,400 0.02 88,092,400 89,240 4.850 2010-09-02
22 2010-08-27 16,000 16,000 0.02 88,092,400 87,200 5.450 2010-08-25
23 2008-04-14 0 -2,000 0.00 35,425,600 0 8.625 2008-04-10
24 2007-11-13 2,000 2,000 0.01 34,145,600 16,500 8.250 2007-11-09

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