Zhongmiao Holdings (Qingdao) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01471  2024-08-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2025-12-16 16.70 2025-12-12
2 2025-12-15 16.81 2025-12-11
3 2025-11-14 26,000 1,500 0.07 35,300,000 366,600 14.10 2025-11-12
4 2025-07-02 24,500 -3,000 0.07 35,300,000 392,000 16.00 2025-06-27
5 2025-06-05 27,500 1,000 0.08 35,300,000 362,450 13.18 2025-06-03
6 2025-06-02 26,500 -500 0.08 35,300,000 389,550 14.70 2025-05-29
7 2025-05-27 27,000 3,500 0.08 35,300,000 379,620 14.06 2025-05-23
8 2025-05-12 23,500 3,000 0.07 35,300,000 357,670 15.22 2025-05-08
9 2025-03-25 20,500 -1,000 0.06 35,300,000 362,030 17.66 2025-03-21
10 2025-03-24 21,500 -500 0.06 35,300,000 384,850 17.90 2025-03-20
11 2025-03-18 22,000 -1,000 0.06 35,300,000 352,000 16.00 2025-03-14
12 2025-03-04 23,000 -1,500 0.07 35,300,000 273,700 11.90 2025-02-28
13 2025-02-25 24,500 500 0.07 35,300,000 303,310 12.38 2025-02-21
14 2025-02-04 24,000 500 0.07 35,300,000 322,080 13.42 2025-01-27
15 2025-02-03 23,500 -1,000 0.07 35,300,000 303,150 12.90 2025-01-24
16 2025-01-27 24,500 500 0.07 35,300,000 337,610 13.78 2025-01-23
17 2025-01-23 24,000 -1,000 0.07 35,300,000 280,800 11.70 2025-01-21
18 2025-01-16 25,000 -1,500 0.07 35,300,000 261,000 10.44 2025-01-14
19 2025-01-14 26,500 -3,000 0.08 35,300,000 264,735 9.990 2025-01-10
20 2025-01-10 29,500 500 0.08 35,300,000 257,535 8.730 2025-01-08
21 2024-12-20 29,000 -3,000 0.08 35,300,000 315,520 10.88 2024-12-18
22 2024-12-18 32,000 2,000 0.09 35,300,000 345,600 10.80 2024-12-16
23 2024-12-17 30,000 3,000 0.08 35,300,000 344,400 11.48 2024-12-13
24 2024-12-13 27,000 -500 0.08 35,300,000 325,620 12.06 2024-12-11
25 2024-12-10 27,500 3,000 0.08 35,300,000 303,050 11.02 2024-12-06
26 2024-12-09 24,500 -1,000 0.07 35,300,000 279,790 11.42 2024-12-05
27 2024-12-06 25,500 -3,500 0.07 35,300,000 270,810 10.62 2024-12-04
28 2024-12-05 29,000 500 0.08 35,300,000 238,960 8.240 2024-12-03
29 2024-12-04 28,500 3,000 0.08 35,300,000 244,530 8.580 2024-12-02
30 2024-12-02 25,500 500 0.07 35,300,000 262,650 10.30 2024-11-28
31 2024-11-29 25,000 -500 0.07 35,300,000 270,000 10.80 2024-11-27
32 2024-11-28 25,500 -4,000 0.07 35,300,000 288,150 11.30 2024-11-26
33 2024-11-27 29,500 -4,000 0.08 35,300,000 332,760 11.28 2024-11-25
34 2024-11-26 33,500 1,500 0.09 35,300,000 325,955 9.730 2024-11-22
35 2024-11-25 32,000 -2,500 0.09 35,300,000 234,240 7.320 2024-11-21
36 2024-11-22 34,500 500 0.10 35,300,000 232,875 6.750 2024-11-20
37 2024-11-14 34,000 -2,500 0.10 35,300,000 234,940 6.910 2024-11-12
38 2024-11-12 36,500 -4,000 0.10 35,300,000 247,835 6.790 2024-11-08
39 2024-11-04 40,500 2,000 0.11 35,300,000 281,880 6.960 2024-10-31
40 2024-10-29 38,500 6,000 0.11 35,300,000 251,790 6.540 2024-10-25
41 2024-10-17 32,500 -11,500 0.09 35,300,000 210,600 6.480 2024-10-15
42 2024-10-15 44,000 500 0.12 35,300,000 270,160 6.140 2024-10-10
43 2024-10-10 43,500 13,000 0.12 35,300,000 260,130 5.980 2024-10-08
44 2024-10-07 30,500 -11,500 0.09 35,300,000 170,800 5.600 2024-10-03
45 2024-10-04 42,000 1,500 0.12 35,300,000 265,440 6.320 2024-10-02
46 2024-10-03 40,500 -4,000 0.11 35,300,000 261,225 6.450 2024-09-30
47 2024-09-26 44,500 -2,000 0.13 35,300,000 293,255 6.590 2024-09-24
48 2024-09-25 46,500 1,000 0.13 35,300,000 302,250 6.500 2024-09-23
49 2024-09-24 45,500 -3,500 0.13 35,300,000 327,145 7.190 2024-09-20
50 2024-09-23 49,000 500 0.14 35,300,000 333,200 6.800 2024-09-19
51 2024-09-13 48,500 -2,000 0.14 35,300,000 306,035 6.310 2024-09-11
52 2024-09-12 50,500 -7,000 0.14 35,300,000 323,200 6.400 2024-09-10
53 2024-09-11 57,500 -6,000 0.16 35,300,000 358,225 6.230 2024-09-09
54 2024-09-09 63,500 6,000 0.18 35,300,000 368,300 5.800 2024-09-04
55 2024-09-05 57,500 -4,000 0.16 35,300,000 339,250 5.900 2024-09-03
56 2024-09-04 61,500 -17,500 0.17 35,300,000 364,080 5.920 2024-09-02
57 2024-09-03 79,000 1,000 0.22 35,300,000 482,690 6.110 2024-08-30
58 2024-09-02 78,000 2,000 0.22 35,300,000 493,740 6.330 2024-08-29
59 2024-08-28 76,000 16,500 0.22 35,300,000 484,120 6.370 2024-08-26
60 2024-08-27 59,500 -7,000 0.17 35,300,000 397,460 6.680 2024-08-23
61 2024-08-26 66,500 21,500 0.19 35,300,000 416,955 6.270 2024-08-22
62 2024-08-23 45,000 -4,000 0.13 35,300,000 281,250 6.250 2024-08-21
63 2024-08-22 49,000 3,500 0.14 35,300,000 288,120 5.880 2024-08-20
64 2024-08-21 45,500 2,000 0.13 35,300,000 279,370 6.140 2024-08-19
65 2024-08-20 43,500 7,000 0.12 35,300,000 274,485 6.310 2024-08-16
66 2024-08-16 36,500 -33,000 0.10 35,300,000 241,265 6.610 2024-08-14
67 2024-08-15 69,500 -10,500 0.20 35,300,000 391,980 5.640 2024-08-13
68 2024-08-14 80,000 -500 0.23 35,300,000 492,800 6.160 2024-08-12
69 2024-08-13 80,500 27,500 0.23 35,300,000 515,200 6.400 2024-08-09
70 2024-08-12 53,000 5,000 0.15 35,300,000 340,790 6.430 2024-08-08
71 2024-08-09 48,000 -500 0.14 35,300,000 291,360 6.070 2024-08-07
72 2024-08-08 48,500 0.14 35,300,000 356,475 7.350 2024-08-06

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