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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-11-03 2,674,000 -120,000 0.10 2,642,875,671 304,836 0.114 2025-10-30
4 2025-10-20 2,794,000 160,000 0.11 2,621,975,671 209,550 0.075 2025-10-16
5 2025-10-08 2,634,000 260,000 0.10 2,601,015,671 263,400 0.100 2025-10-03
6 2025-10-02 2,374,000 240,000 0.09 2,601,015,671 166,180 0.070 2025-09-29
7 2025-09-01 2,134,000 20,000 0.08 2,601,015,671 149,380 0.070 2025-08-28
8 2025-08-18 2,114,000 20,000 0.08 2,601,015,671 160,664 0.076 2025-08-14
9 2025-05-14 2,094,000 -20,000 0.08 2,516,015,671 205,212 0.098 2025-05-12
10 2025-05-08 2,114,000 930,000 0.08 2,516,015,671 276,934 0.131 2025-05-06
11 2025-05-06 1,184,000 -260,000 0.05 2,516,015,671 191,808 0.162 2025-04-30
12 2025-05-02 1,444,000 260,000 0.06 2,516,015,671 228,152 0.158 2025-04-29
13 2024-09-23 1,184,000 20,000 0.05 2,515,015,671 86,432 0.073 2024-09-19
14 2024-07-11 1,164,000 10,000 0.05 2,515,015,671 135,024 0.116 2024-07-09
15 2024-07-09 1,154,000 10,000 0.05 2,515,015,671 111,938 0.097 2024-07-05
16 2024-07-04 1,144,000 -360,000 0.05 2,515,015,671 164,736 0.144 2024-07-02
17 2024-07-03 1,504,000 10,000 0.06 2,515,015,671 225,600 0.150 2024-06-28
18 2024-07-02 1,494,000 -140,000 0.06 2,515,015,671 262,944 0.176 2024-06-27
19 2024-06-28 1,634,000 10,000 0.06 2,515,015,671 308,826 0.189 2024-06-26
20 2024-06-27 1,624,000 150,000 0.06 2,515,015,671 289,072 0.178 2024-06-25
21 2024-06-26 1,474,000 -70,000 0.06 2,515,015,671 274,164 0.186 2024-06-24
22 2024-06-25 1,544,000 400,000 0.06 2,515,015,671 165,208 0.107 2024-06-21
23 2024-06-20 1,144,000 20,000 0.05 2,515,015,671 104,104 0.091 2024-06-18
24 2024-05-21 1,124,000 -40,000 0.04 2,515,015,671 78,680 0.070 2024-05-17
25 2024-05-16 1,164,000 -380,000 0.05 2,515,015,671 69,840 0.060 2024-05-13
26 2024-05-14 1,544,000 100,000 0.06 2,515,015,671 71,024 0.046 2024-05-10
27 2024-05-02 1,444,000 -160,000 0.07 2,096,015,671 59,204 0.041 2024-04-29
28 2024-04-29 1,604,000 -320,000 0.08 2,096,015,671 67,368 0.042 2024-04-25
29 2024-04-19 1,924,000 -150,000 0.09 2,096,015,671 84,656 0.044 2024-04-17
30 2023-02-06 2,074,000 50,000 0.10 2,096,015,671 70,516 0.034 2023-02-02
31 2023-02-01 2,024,000 100,000 0.10 2,096,015,671 72,864 0.036 2023-01-30
32 2023-01-18 1,924,000 210,000 0.09 2,096,015,671 59,644 0.031 2023-01-16
33 2022-11-09 1,714,000 -110,000 0.08 2,096,015,671 37,708 0.022 2022-11-07
34 2022-11-07 1,824,000 110,000 0.09 2,096,015,671 41,952 0.023 2022-11-03
35 2022-10-31 1,714,000 -240,000 0.08 2,096,015,671 32,566 0.019 2022-10-27
36 2022-10-27 1,954,000 -390,000 0.09 2,096,015,671 41,034 0.021 2022-10-25
37 2022-10-25 2,344,000 -20,000 0.11 2,096,015,671 49,224 0.021 2022-10-21
38 2022-10-18 2,364,000 60,000 0.11 2,096,015,671 66,192 0.028 2022-10-14
39 2022-10-14 2,304,000 320,000 0.11 2,096,015,671 62,208 0.027 2022-10-12
40 2022-10-12 1,984,000 590,000 0.09 2,096,015,671 79,360 0.040 2022-10-10
41 2022-10-11 1,394,000 160,000 0.07 2,096,015,671 41,820 0.030 2022-10-07
42 2022-07-25 1,234,000 -10,000 0.06 2,096,015,671 81,444 0.066 2022-07-21
43 2022-07-12 1,244,000 10,000 0.06 2,096,015,671 78,372 0.063 2022-07-08
44 2022-04-06 1,234,000 70,000 0.06 2,096,015,671 57,998 0.047 2022-04-01
45 2022-03-08 1,164,000 10,000 0.06 2,096,015,671 84,972 0.073 2022-03-04
46 2022-02-14 1,154,000 30,000 0.06 2,096,015,671 92,320 0.080 2022-02-10
47 2021-10-26 1,124,000 480,000 0.05 2,096,015,671 152,864 0.136 2021-10-22
48 2018-03-28 644,000 -90,000 0.06 1,157,798,007 418,600 0.650 2018-03-26
49 2018-03-27 734,000 90,000 0.06 1,157,798,007 535,820 0.730 2018-03-23
50 2015-12-14 644,000 300,000 0.09 690,605,695 138,460 0.215 2015-12-10
51 2015-10-20 344,000 -175,000 0.05 690,605,695 110,080 0.320 2015-10-16
52 2015-10-19 519,000 -30,000 0.08 690,605,695 166,080 0.320 2015-10-15
53 2015-10-16 549,000 205,000 0.08 690,605,695 178,425 0.325 2015-10-14
54 2015-10-15 344,000 300,000 0.05 690,605,695 118,680 0.345 2015-10-13
55 2015-08-05 44,000 -15,000 0.01 690,605,695 14,080 0.320 2015-08-03
56 2015-05-13 59,000 -150,000 0.01 690,605,695 23,600 0.400 2015-05-11
57 2015-05-08 209,000 -210,000 0.03 690,605,695 94,050 0.450 2015-05-06
58 2015-05-07 419,000 360,000 0.06 690,605,695 192,740 0.460 2015-05-05
59 2015-04-21 59,000 -355,000 0.01 690,605,695 17,110 0.290 2015-04-17
60 2015-04-20 414,000 -480,000 0.06 690,605,695 117,990 0.285 2015-04-16
61 2015-04-16 894,000 -5,000 0.13 690,605,695 254,790 0.285 2015-04-14
62 2015-03-18 899,000 -185,000 0.15 602,886,397 337,125 0.375 2015-03-16
63 2015-03-17 1,084,000 170,000 0.18 602,886,397 422,760 0.390 2015-03-13
64 2015-03-13 914,000 30,000 0.15 602,886,397 260,490 0.285 2015-03-11
65 2015-02-17 884,000 420,000 0.15 602,886,397 203,320 0.230 2015-02-13
66 2014-12-23 464,000 -16,000 0.26 177,628,799 146,160 0.315 2014-12-19
67 2014-12-11 480,000 -50,000 0.27 177,628,799 163,200 0.340 2014-12-09
68 2014-12-08 530,000 50,000 0.30 177,628,799 201,400 0.380 2014-12-04
69 2014-09-17 480,000 -4,320,000 0.27 177,628,799 196,800 0.410 2014-09-15
70 2014-09-02 4,800,000 4,320,000 2.70 177,628,799 2,208,000 0.460 2014-08-29
71 2014-03-26 480,000 -415,500 0.32 151,783,799 254,400 0.530 2014-03-24
72 2014-02-25 895,500 -88,500 0.59 151,783,799 537,300 0.600 2014-02-21
73 2014-02-24 984,000 -103,000 0.65 151,783,799 560,880 0.570 2014-02-20
74 2014-02-21 1,087,000 -55,000 0.72 151,783,799 630,460 0.580 2014-02-19
75 2014-02-20 1,142,000 -286,500 0.75 151,783,799 685,200 0.600 2014-02-18
76 2014-02-14 1,428,500 -169,500 0.94 151,783,799 842,815 0.590 2014-02-12
77 2014-02-12 1,598,000 -15,000 1.05 151,783,799 942,820 0.590 2014-02-10
78 2014-01-28 1,613,000 -39,500 1.06 151,783,799 951,670 0.590 2014-01-24
79 2014-01-22 1,652,500 -780,000 1.09 151,783,799 1,057,600 0.640 2014-01-20
80 2014-01-09 2,432,500 -843,500 1.60 151,783,799 1,921,675 0.790 2014-01-07
81 2014-01-08 3,276,000 79,500 2.16 151,783,799 2,457,000 0.750 2014-01-06
82 2014-01-07 3,196,500 -9,000 2.11 151,783,799 1,726,110 0.540 2014-01-03
83 2014-01-06 3,205,500 -284,000 2.11 151,783,799 1,666,860 0.520 2014-01-02
84 2014-01-03 3,489,500 -100,000 2.30 151,783,799 1,919,225 0.550 2013-12-30
85 2013-12-30 3,589,500 -226,000 2.36 151,783,799 1,974,225 0.550 2013-12-23
86 2013-12-27 3,815,500 -376,500 2.51 151,783,799 2,022,215 0.530 2013-12-20
87 2013-12-23 4,192,000 -60,000 2.76 151,783,799 2,599,040 0.620 2013-12-19
88 2013-12-20 4,252,000 -440,500 2.80 151,783,799 2,806,320 0.660 2013-12-18
89 2013-12-12 4,692,500 -656,500 3.09 151,783,799 3,284,750 0.700 2013-12-10
90 2013-12-11 5,349,000 -345,500 3.52 151,783,799 3,958,260 0.740 2013-12-09
91 2013-12-06 5,694,500 -170,000 3.75 151,783,799 4,327,820 0.760 2013-12-04
92 2013-12-05 5,864,500 288,000 3.86 151,783,799 4,398,375 0.750 2013-12-03
93 2013-11-28 5,576,500 -45,000 3.67 151,783,799 3,903,550 0.700 2013-11-26
94 2013-11-26 5,621,500 10,000 3.70 151,783,799 4,159,910 0.740 2013-11-22
95 2013-11-22 5,611,500 -20,000 3.70 151,783,799 3,928,050 0.700 2013-11-20
96 2013-11-21 5,631,500 20,500 3.71 151,783,799 4,110,995 0.730 2013-11-19
97 2013-11-15 5,611,000 200,000 3.70 151,783,799 4,320,470 0.770 2013-11-13
98 2013-11-14 5,411,000 -504,500 3.56 151,783,799 4,274,690 0.790 2013-11-12
99 2013-11-13 5,915,500 -159,500 3.90 151,783,799 4,791,555 0.810 2013-11-11
100 2013-11-12 6,075,000 100,000 4.00 151,783,799 5,042,250 0.830 2013-11-08
101 2013-11-08 5,975,000 12,000 3.94 151,783,799 4,899,500 0.820 2013-11-06
102 2013-11-07 5,963,000 36,000 3.93 151,783,799 5,008,920 0.840 2013-11-05
103 2013-11-05 5,927,000 -38,000 3.90 151,783,799 5,097,220 0.860 2013-11-01
104 2013-11-01 5,965,000 -44,500 3.93 151,783,799 5,249,200 0.880 2013-10-30
105 2013-10-30 6,009,500 19,000 3.96 151,783,799 5,348,455 0.890 2013-10-28
106 2013-10-25 5,990,500 93,000 3.95 151,783,799 5,690,975 0.950 2013-10-23
107 2013-10-24 5,897,500 270,000 3.89 151,783,799 5,661,600 0.960 2013-10-22
108 2013-10-23 5,627,500 1,235,000 3.71 151,783,799 5,571,225 0.990 2013-10-21
109 2013-10-22 4,392,500 888,000 2.89 151,783,799 4,304,650 0.980 2013-10-18
110 2013-10-21 3,504,500 2,719,000 2.31 151,783,799 3,364,320 0.960 2013-10-17
111 2013-10-18 785,500 35,500 0.52 151,783,799 651,965 0.830 2013-10-16
112 2013-10-17 750,000 70,000 0.49 151,783,799 607,500 0.810 2013-10-15
113 2013-10-16 680,000 140,000 0.45 151,783,799 591,600 0.870 2013-10-11
114 2013-10-15 540,000 34,500 0.36 151,783,799 475,200 0.880 2013-10-10
115 2013-10-11 505,500 34,500 0.33 151,783,799 444,840 0.880 2013-10-09
116 2013-10-10 471,000 30,000 0.31 151,783,799 400,350 0.850 2013-10-08
117 2013-10-09 441,000 23,000 0.29 151,783,799 379,260 0.860 2013-10-07
118 2013-10-07 418,000 22,500 0.28 151,783,799 372,020 0.890 2013-10-03
119 2013-10-03 395,500 23,000 0.26 151,783,799 348,040 0.880 2013-09-30
120 2013-09-11 372,500 500 0.25 151,783,799 346,425 0.930 2013-09-09
121 2013-09-09 372,000 20,000 0.25 151,783,799 334,800 0.900 2013-09-05
122 2013-09-05 352,000 1,000 0.23 151,783,799 313,280 0.890 2013-09-03
123 2013-09-04 351,000 -20,000 0.23 151,783,799 315,900 0.900 2013-09-02
124 2013-08-30 371,000 6,000 0.24 151,783,799 374,710 1.010 2013-08-28
125 2013-08-22 365,000 30,000 0.24 151,783,799 365,000 1.000 2013-08-20
126 2013-08-21 335,000 -32,500 0.22 151,783,799 341,700 1.020 2013-08-19
127 2013-08-19 367,500 -130,000 0.24 151,783,799 378,525 1.030 2013-08-15
128 2013-08-16 497,500 138,500 0.33 151,783,799 532,325 1.070 2013-08-13
129 2013-08-15 359,000 -70,000 0.24 151,783,799 359,000 1.000 2013-08-12
130 2013-08-13 429,000 124,000 0.28 151,783,799 459,030 1.070 2013-08-09
131 2013-08-12 305,000 -3,000 0.20 151,783,799 308,050 1.010 2013-08-08
132 2013-08-09 308,000 -70,000 0.20 151,783,799 317,240 1.030 2013-08-07
133 2013-08-07 378,000 -30,000 0.25 151,783,799 378,000 1.000 2013-08-05
134 2013-08-05 408,000 -30,000 0.27 151,783,799 399,840 0.980 2013-08-01
135 2013-08-02 438,000 -49,000 0.29 151,783,799 429,240 0.980 2013-07-31
136 2013-07-12 487,000 500 0.32 151,783,799 477,260 0.980 2013-07-10
137 2013-06-28 486,500 1,000 0.32 151,783,799 462,175 0.950 2013-06-26
138 2013-06-24 485,500 500 0.32 151,783,799 466,080 0.960 2013-06-20
139 2013-06-21 485,000 500 0.32 151,783,799 470,450 0.970 2013-06-19
140 2013-06-17 484,500 500 0.32 151,783,799 469,965 0.970 2013-06-13
141 2013-06-14 484,000 500 0.32 151,783,799 469,480 0.970 2013-06-11
142 2013-06-07 483,500 1,000 0.32 151,783,799 512,510 1.060 2013-06-05
143 2013-06-05 482,500 500 0.32 151,783,799 511,450 1.060 2013-06-03
144 2013-06-04 482,000 5,500 0.32 151,783,799 530,200 1.100 2013-05-31
145 2013-05-31 476,500 500 0.31 151,783,799 524,150 1.100 2013-05-29
146 2013-05-28 476,000 -19,500 0.31 151,783,799 504,560 1.060 2013-05-24
147 2013-05-27 495,500 4,500 0.33 151,783,799 500,455 1.010 2013-05-23
148 2013-05-23 491,000 500 0.32 151,783,799 500,820 1.020 2013-05-21
149 2013-05-15 490,500 500 0.32 151,783,799 490,500 1.000 2013-05-13
150 2013-05-13 490,000 500 0.32 151,783,799 499,800 1.020 2013-05-09
151 2013-05-06 489,500 500 0.32 151,783,799 450,340 0.920 2013-05-02
152 2013-05-03 489,000 500 0.32 151,783,799 489,000 1.000 2013-04-30
153 2013-05-02 488,500 500 0.32 151,783,799 473,845 0.970 2013-04-29
154 2013-04-30 488,000 2,500 0.32 151,783,799 458,720 0.940 2013-04-26
155 2013-03-26 485,500 500 0.32 151,783,799 446,660 0.920 2013-03-22
156 2013-03-25 485,000 500 0.32 151,783,799 451,050 0.930 2013-03-21
157 2013-03-13 484,500 -40,000 0.32 151,783,799 479,655 0.990 2013-03-11
158 2013-03-04 524,500 -30,000 0.35 151,783,799 545,480 1.040 2013-02-28
159 2013-01-31 554,500 20,000 0.37 151,783,799 621,040 1.120 2013-01-29
160 2013-01-29 534,500 -20,000 0.35 151,783,799 630,710 1.180 2013-01-25
161 2013-01-22 554,500 -32,000 0.37 151,783,799 632,130 1.140 2013-01-18
162 2013-01-11 586,500 42,000 0.39 151,783,799 727,260 1.240 2013-01-09
163 2013-01-10 544,500 43,000 0.36 151,783,799 658,845 1.210 2013-01-08
164 2013-01-08 501,500 40,000 0.33 151,783,799 551,650 1.100 2013-01-04
165 2012-12-27 461,500 13,000 0.30 151,783,799 521,495 1.130 2012-12-20
166 2012-12-21 448,500 40,000 0.30 151,783,799 538,200 1.200 2012-12-19
167 2012-11-07 408,500 -8,500 0.27 151,783,799 404,415 0.990 2012-11-05
168 2012-10-31 417,000 -40,000 0.27 151,783,799 412,830 0.990 2012-10-29
169 2012-10-29 457,000 -45,000 0.30 151,783,799 420,440 0.920 2012-10-25
170 2012-10-12 502,000 -22,500 0.33 151,783,799 496,980 0.990 2012-10-10
171 2012-10-03 524,500 500 0.35 151,783,799 514,010 0.980 2012-09-27
172 2012-08-29 524,000 108,000 0.35 151,783,799 524,000 1.000 2012-08-27
173 2012-07-30 416,000 -30,000 0.27 151,783,799 428,480 1.030 2012-07-26
174 2012-07-11 446,000 500 0.29 151,783,799 454,920 1.020 2012-07-09
175 2012-07-09 445,500 500 0.29 151,783,799 472,230 1.060 2012-07-05
176 2012-07-06 445,000 1,500 0.29 151,783,799 467,250 1.050 2012-07-04
177 2012-07-05 443,500 500 0.29 151,783,799 456,805 1.030 2012-07-03
178 2012-07-03 443,000 500 0.29 151,783,799 443,000 1.000 2012-06-28
179 2012-06-29 442,500 1,000 0.29 151,783,799 460,200 1.040 2012-06-27
180 2012-06-28 441,500 2,000 0.29 151,783,799 472,405 1.070 2012-06-26
181 2012-06-26 439,500 1,500 0.29 151,783,799 461,475 1.050 2012-06-22
182 2012-06-22 438,000 1,000 0.29 151,783,799 477,420 1.090 2012-06-20
183 2012-06-21 437,000 500 0.29 151,783,799 476,330 1.090 2012-06-19
184 2012-06-18 436,500 1,500 0.29 151,783,799 475,785 1.090 2012-06-14
185 2012-06-15 435,000 3,500 0.29 151,783,799 478,500 1.100 2012-06-13
186 2012-06-14 431,500 500 0.28 151,783,799 466,020 1.080 2012-06-12
187 2012-06-13 431,000 12,000 0.28 151,783,799 465,480 1.080 2012-06-11
188 2012-06-12 419,000 10,000 0.28 151,783,799 431,570 1.030 2012-06-08
189 2012-06-11 409,000 8,500 0.27 151,783,799 421,270 1.030 2012-06-07
190 2012-06-08 400,500 31,500 0.26 151,783,799 424,530 1.060 2012-06-06
191 2012-06-07 369,000 20,000 0.24 151,783,799 391,140 1.060 2012-06-05
192 2012-06-06 349,000 1,000 0.23 151,783,799 411,820 1.180 2012-06-04
193 2012-06-05 348,000 202,000 0.23 151,783,799 414,120 1.190 2012-06-01
194 2012-06-04 146,000 50,000 0.14 101,189,200 186,880 1.280 2012-05-31
195 2012-05-31 96,000 -82,500 0.09 101,189,200 135,360 1.410 2012-05-29
196 2012-05-30 178,500 32,500 0.18 101,189,200 246,330 1.380 2012-05-28
197 2012-05-28 146,000 50,000 0.14 101,189,200 159,140 1.090 2012-05-24
198 2012-04-26 96,000 -1,500 0.09 101,189,200 134,400 1.400 2012-04-24
199 2012-04-23 97,500 -20,000 0.10 101,189,200 137,475 1.410 2012-04-19
200 2012-04-17 117,500 -24,000 0.12 101,189,200 176,250 1.500 2012-04-13
201 2012-04-16 141,500 24,000 0.14 101,189,200 212,250 1.500 2012-04-12
202 2012-02-23 117,500 57,500 0.12 101,189,200 323,125 2.750 2012-02-21
203 2012-02-22 60,000 44,000 0.06 101,189,200 174,000 2.900 2012-02-20
204 2011-09-19 16,000 12,000 0.02 101,189,200 61,600 3.850 2011-09-15
205 2011-09-02 4,000 -12,000 0.00 101,189,200 16,500 4.125 2011-08-31
206 2011-03-22 16,000 -800 0.02 88,873,200 73,200 4.575 2011-03-18
207 2010-12-06 16,800 -8,000 0.02 88,330,400 88,200 5.250 2010-12-02
208 2010-11-18 24,800 8,000 0.03 88,292,400 126,480 5.100 2010-11-16
209 2010-11-12 16,800 -151,200 0.02 88,292,400 84,840 5.050 2010-11-10
210 2010-10-29 168,000 151,200 0.19 88,292,400 852,600 5.075 2010-10-27
211 2010-08-20 16,800 -26,000 0.02 88,092,400 88,620 5.275 2010-08-18
212 2010-08-19 42,800 16,000 0.09 46,932,400 250,380 5.850 2010-08-17
213 2010-08-11 26,800 800 0.06 46,830,400 160,130 5.975 2010-08-09
214 2010-08-10 26,000 -34,400 0.06 46,830,400 131,950 5.075 2010-08-06
215 2010-08-09 60,400 34,400 0.13 46,830,400 300,490 4.975 2010-08-05
216 2010-08-04 26,000 -28,000 0.06 46,830,400 112,450 4.325 2010-08-02
217 2010-08-03 54,000 28,000 0.12 46,830,400 195,750 3.625 2010-07-30
218 2010-07-22 26,000 2,000 0.06 46,830,400 74,750 2.875 2010-07-20
219 2010-07-19 24,000 -1,200 0.05 46,830,400 60,000 2.500 2010-07-15
220 2010-07-14 25,200 1,200 0.06 39,025,600 74,970 2.975 2010-07-12
221 2010-07-13 24,000 -60,000 0.06 39,025,600 59,400 2.475 2010-07-09
222 2010-07-09 84,000 60,000 0.22 39,025,600 178,500 2.125 2010-07-07
223 2010-05-26 24,000 24,000 0.06 39,025,600 52,800 2.200 2010-05-24
224 2007-07-03 0 -2,000 0.00 33,825,600 0 6.075 2007-06-28
225 2007-06-28 2,000 2,000 0.01 33,825,600 12,750 6.375 2007-06-26

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