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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-05-21 200,000 -80,000 0.01 2,516,015,671 10,600 0.053 2025-05-19
4 2025-05-16 280,000 80,000 0.01 2,516,015,671 16,240 0.058 2025-05-14
5 2025-05-02 200,000 200,000 0.01 2,516,015,671 31,600 0.158 2025-04-29
6 2023-03-17 0 -120,000 0.00 2,096,015,671 0 0.032 2023-03-15
7 2023-03-15 120,000 60,000 0.01 2,096,015,671 3,600 0.030 2023-03-13
8 2023-03-13 60,000 60,000 0.00 2,096,015,671 2,100 0.035 2023-03-09
9 2022-11-08 0 -40,000 0.00 2,096,015,671 0 0.023 2022-11-04
10 2022-11-07 40,000 -110,000 0.00 2,096,015,671 920 0.023 2022-11-03
11 2022-10-25 150,000 -150,000 0.01 2,096,015,671 3,150 0.021 2022-10-21
12 2022-10-19 300,000 300,000 0.01 2,096,015,671 6,600 0.022 2022-10-17
13 2021-12-01 0 -50,000 0.00 2,096,015,671 0 0.107 2021-11-29
14 2021-11-08 50,000 -70,000 0.00 2,096,015,671 8,800 0.176 2021-11-04
15 2021-11-05 120,000 -110,000 0.01 2,096,015,671 19,320 0.161 2021-11-03
16 2021-10-25 230,000 20,000 0.02 1,250,798,007 31,970 0.139 2021-10-21
17 2021-10-21 210,000 30,000 0.02 1,250,798,007 30,030 0.143 2021-10-19
18 2021-10-20 180,000 -50,000 0.01 1,250,798,007 26,100 0.145 2021-10-18
19 2021-10-18 230,000 130,000 0.02 1,250,798,007 30,130 0.131 2021-10-12
20 2021-10-12 100,000 50,000 0.01 1,250,798,007 14,200 0.142 2021-10-08
21 2021-10-11 50,000 50,000 0.00 1,250,798,007 7,250 0.145 2021-10-07
22 2021-09-21 0 -5,000 0.00 1,250,798,007 0 0.241 2021-09-17
23 2021-09-20 5,000 5,000 0.00 1,250,798,007 1,350 0.270 2021-09-16
24 2019-06-03 0 -100,000 0.00 1,217,798,007 0 0.830 2019-05-30
25 2019-05-31 100,000 100,000 0.01 1,217,798,007 82,000 0.820 2019-05-29
26 2018-04-10 0 -115,000 0.00 1,157,798,007 0 0.610 2018-04-06
27 2018-03-26 115,000 -70,000 0.01 1,157,798,007 63,250 0.550 2018-03-22
28 2017-08-14 185,000 -95,000 0.02 1,157,798,007 49,025 0.265 2017-08-10
29 2017-07-25 280,000 -100,000 0.02 1,157,798,007 72,800 0.260 2017-07-21
30 2017-07-24 380,000 -100,000 0.04 993,605,695 98,800 0.260 2017-07-20
31 2016-12-20 480,000 295,000 0.06 828,605,695 103,200 0.215 2016-12-16
32 2015-11-11 185,000 20,000 0.03 690,605,695 52,725 0.285 2015-11-09
33 2015-10-13 165,000 -120,000 0.02 690,605,695 54,450 0.330 2015-10-09
34 2015-06-30 285,000 -75,000 0.04 690,605,695 165,300 0.580 2015-06-26
35 2015-03-16 360,000 -140,000 0.06 602,886,397 106,200 0.295 2015-03-12
36 2015-02-17 500,000 328,000 0.08 602,886,397 115,000 0.230 2015-02-13
37 2014-09-17 172,000 -1,548,000 0.10 177,628,799 70,520 0.410 2014-09-15
38 2014-09-02 1,720,000 1,548,000 0.97 177,628,799 791,200 0.460 2014-08-29
39 2014-01-13 172,000 -6,500 0.11 151,783,799 110,080 0.640 2014-01-09
40 2014-01-10 178,500 6,500 0.12 151,783,799 117,810 0.660 2014-01-08
41 2013-11-29 172,000 -20,000 0.11 151,783,799 125,560 0.730 2013-11-27
42 2013-11-26 192,000 -5,000 0.13 151,783,799 142,080 0.740 2013-11-22
43 2013-11-25 197,000 5,000 0.13 151,783,799 137,900 0.700 2013-11-21
44 2013-11-15 192,000 55,000 0.13 151,783,799 147,840 0.770 2013-11-13
45 2013-11-06 137,000 20,000 0.09 151,783,799 113,710 0.830 2013-11-04
46 2013-11-04 117,000 -15,500 0.08 151,783,799 102,960 0.880 2013-10-31
47 2013-11-01 132,500 4,000 0.09 151,783,799 116,600 0.880 2013-10-30
48 2013-10-29 128,500 11,500 0.08 151,783,799 110,510 0.860 2013-10-25
49 2013-10-21 117,000 -20,000 0.08 151,783,799 112,320 0.960 2013-10-17
50 2013-09-30 137,000 20,000 0.09 151,783,799 128,780 0.940 2013-09-26
51 2013-09-27 117,000 -20,000 0.08 151,783,799 111,150 0.950 2013-09-25
52 2013-09-24 137,000 2,000 0.09 151,783,799 134,260 0.980 2013-09-19
53 2013-09-23 135,000 18,000 0.09 151,783,799 136,350 1.010 2013-09-18
54 2012-06-05 117,000 39,000 0.08 151,783,799 139,230 1.190 2012-06-01
55 2012-05-31 78,000 -5,000 0.08 101,189,200 109,980 1.410 2012-05-29
56 2012-05-04 83,000 5,000 0.08 101,189,200 113,710 1.370 2012-05-02
57 2012-03-19 78,000 18,000 0.08 101,189,200 178,620 2.290 2012-03-15
58 2012-03-08 60,000 20,000 0.06 101,189,200 144,000 2.400 2012-03-06
59 2012-03-07 40,000 20,000 0.04 101,189,200 97,600 2.440 2012-03-05
60 2012-03-02 20,000 20,000 0.02 101,189,200 49,200 2.460 2012-02-29
61 2012-02-23 0 -20,000 0.00 101,189,200 0 2.750 2012-02-21
62 2012-02-22 20,000 20,000 0.02 101,189,200 58,000 2.900 2012-02-20
63 2010-09-10 0 -40,000 0.00 88,092,400 0 5.400 2010-09-08
64 2010-09-07 40,000 -12,000 0.05 88,092,400 198,000 4.950 2010-09-03
65 2010-09-06 52,000 -8,000 0.06 88,092,400 252,200 4.850 2010-09-02
66 2010-09-03 60,000 -20,000 0.07 88,092,400 289,500 4.825 2010-09-01
67 2010-08-17 80,000 32,000 0.17 46,932,400 488,000 6.100 2010-08-13
68 2010-08-11 48,000 48,000 0.10 46,830,400 286,800 5.975 2010-08-09
69 2007-09-05 0 -12,000 0.00 33,825,600 0 4.625 2007-09-03
70 2007-07-23 12,000 12,000 0.04 33,825,600 74,400 6.200 2007-07-19

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