CMOC Group Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
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

QFIN HK Limited

CCASSID: B01671

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 17.86 2025-12-11
2 2025-12-12 18.12 2025-12-10
3 2017-10-30 0 -3,000 0.00 3,933,468,000 0 5.260 2017-10-26
4 2017-08-03 3,000 -6,000 0.00 3,933,468,000 12,540 4.180 2017-08-01
5 2017-07-31 9,000 6,000 0.00 3,933,468,000 34,020 3.780 2017-07-27
6 2017-05-15 3,000 -18,000 0.00 3,933,468,000 6,960 2.320 2017-05-11
7 2017-03-22 21,000 18,000 0.00 3,933,468,000 60,690 2.890 2017-03-20
8 2017-03-20 3,000 -18,000 0.00 3,933,468,000 9,000 3.000 2017-03-16
9 2017-02-28 21,000 18,000 0.00 3,933,468,000 61,320 2.920 2017-02-24
10 2017-02-24 3,000 -3,000 0.00 3,933,468,000 9,030 3.010 2017-02-22
11 2017-02-10 6,000 -3,000 0.00 3,933,468,000 14,400 2.400 2017-02-08
12 2017-01-12 9,000 -18,000 0.00 3,933,468,000 17,370 1.930 2017-01-10
13 2017-01-11 27,000 18,000 0.00 3,933,468,000 51,570 1.910 2017-01-09
14 2017-01-09 9,000 -18,000 0.00 3,933,468,000 17,640 1.960 2017-01-05
15 2016-12-21 27,000 18,000 0.00 3,933,468,000 50,490 1.870 2016-12-19
16 2016-12-15 9,000 -15,000 0.00 3,933,468,000 17,640 1.960 2016-12-13
17 2016-12-14 24,000 15,000 0.00 3,933,468,000 46,560 1.940 2016-12-12
18 2016-12-08 9,000 -18,000 0.00 3,933,468,000 18,270 2.030 2016-12-06
19 2016-12-07 27,000 18,000 0.00 3,933,468,000 54,000 2.000 2016-12-05
20 2016-07-20 9,000 -3,000 0.00 3,933,468,000 16,290 1.810 2016-07-18
21 2016-07-19 12,000 3,000 0.00 3,933,468,000 21,360 1.780 2016-07-15
22 2016-06-29 9,000 -21,000 0.00 3,933,468,000 15,660 1.740 2016-06-27
23 2016-06-28 30,000 21,000 0.00 3,933,468,000 51,900 1.730 2016-06-24
24 2016-05-05 9,000 -21,000 0.00 3,933,468,000 11,970 1.330 2016-05-03
25 2016-04-26 30,000 21,000 0.00 3,933,468,000 38,700 1.290 2016-04-22
26 2016-04-13 9,000 -21,000 0.00 3,933,468,000 11,430 1.270 2016-04-11
27 2016-03-23 30,000 21,000 0.00 3,933,468,000 39,000 1.300 2016-03-21
28 2016-03-07 9,000 -21,000 0.00 3,933,468,000 12,150 1.350 2016-03-03
29 2015-12-07 30,000 21,000 0.00 3,933,468,000 45,600 1.520 2015-12-03
30 2015-12-02 9,000 6,000 0.00 3,933,468,000 14,130 1.570 2015-11-30
31 2015-11-03 3,000 -6,000 0.00 1,311,156,000 4,329 1.443 2015-10-30
32 2015-09-18 9,000 -30,000 0.00 3,933,468,000 12,537 1.393 2015-09-16
33 2015-09-15 39,000 30,000 0.00 3,933,468,000 54,873 1.407 2015-09-11
34 2015-04-15 9,000 3,000 0.00 3,933,468,000 25,110 2.790 2015-04-13
35 2011-09-01 6,000 -15,000 0.00 3,933,468,000 8,862 1.477 2011-08-30
36 2011-03-25 21,000 -15,000 0.00 3,933,468,000 45,990 2.190 2011-03-23
37 2011-01-20 36,000 -3,000 0.00 3,933,468,000 86,868 2.413 2011-01-18
38 2011-01-19 39,000 3,000 0.00 3,933,468,000 92,937 2.383 2011-01-17
39 2010-03-22 36,000 -15,000 0.00 3,933,468,000 81,612 2.267 2010-03-18
40 2010-01-08 51,000 -60,000 0.00 3,933,468,000 111,537 2.187 2010-01-06
41 2010-01-07 111,000 60,000 0.00 3,933,468,000 237,207 2.137 2010-01-05
42 2009-11-18 51,000 -30,000 0.00 3,933,468,000 116,790 2.290 2009-11-16
43 2009-11-16 81,000 -18,000 0.00 3,933,468,000 175,770 2.170 2009-11-12
44 2009-10-27 99,000 30,000 0.00 3,933,468,000 224,433 2.267 2009-10-22
45 2009-09-01 69,000 15,000 0.00 3,933,468,000 140,277 2.033 2009-08-28
46 2009-07-30 54,000 30,000 0.00 3,933,468,000 129,222 2.393 2009-07-28
47 2009-07-21 24,000 -3,000 0.00 3,933,468,000 43,992 1.833 2009-07-17
48 2009-06-03 27,000 -12,000 0.00 3,933,468,000 51,381 1.903 2009-06-01
49 2009-06-02 39,000 -12,000 0.00 3,933,468,000 67,080 1.720 2009-05-29
50 2009-05-27 51,000 12,000 0.00 3,933,468,000 84,303 1.653 2009-05-25
51 2009-04-21 39,000 -90,000 0.00 3,933,468,000 54,093 1.387 2009-04-17
52 2009-04-20 129,000 18,000 0.00 3,933,468,000 186,147 1.443 2009-04-16
53 2009-01-30 111,000 30,000 0.00 3,933,468,000 103,563 0.933 2009-01-23
54 2008-12-30 81,000 60,000 0.00 3,933,468,000 91,530 1.130 2008-12-23
55 2008-12-23 21,000 6,000 0.00 3,933,468,000 26,523 1.263 2008-12-19
56 2008-12-22 15,000 -30,000 0.00 3,933,468,000 19,800 1.320 2008-12-18
57 2008-12-11 45,000 -30,000 0.00 3,933,468,000 47,835 1.063 2008-12-09
58 2008-12-02 75,000 -30,000 0.00 3,933,468,000 70,725 0.943 2008-11-28
59 2008-11-19 105,000 30,000 0.00 3,933,468,000 96,915 0.923 2008-11-17
60 2008-11-10 75,000 30,000 0.00 3,933,468,000 66,525 0.887 2008-11-06
61 2008-11-07 45,000 -30,000 0.00 3,933,468,000 44,235 0.983 2008-11-05
62 2008-10-08 75,000 30,000 0.00 3,933,468,000 87,000 1.160 2008-10-03
63 2008-09-18 45,000 9,000 0.00 3,933,468,000 52,515 1.167 2008-09-16
64 2008-09-17 36,000 -18,000 0.00 3,933,468,000 47,052 1.307 2008-09-12
65 2008-08-07 54,000 30,000 0.00 3,933,468,000 110,862 2.053 2008-08-04
66 2008-07-28 24,000 -30,000 0.00 3,933,468,000 52,800 2.200 2008-07-24
67 2008-07-23 54,000 -30,000 0.00 3,933,468,000 112,860 2.090 2008-07-21
68 2008-07-22 84,000 30,000 0.00 3,933,468,000 175,560 2.090 2008-07-18
69 2008-07-21 54,000 30,000 0.00 3,933,468,000 117,882 2.183 2008-07-17
70 2008-06-25 24,000 9,000 0.00 3,933,468,000 56,640 2.360 2008-06-23
71 2007-12-18 15,000 9,000 0.00 3,933,468,000 75,000 5.000 2007-12-14
72 2007-09-11 6,000 -15,000 0.00 3,933,468,000 31,440 5.240 2007-09-07
73 2007-09-04 21,000 15,000 0.00 3,933,468,000 104,580 4.980 2007-08-31
74 2007-09-03 6,000 -15,000 0.00 3,933,468,000 29,442 4.907 2007-08-30
75 2007-08-23 21,000 15,000 0.00 3,933,468,000 93,093 4.433 2007-08-21
76 2007-08-20 6,000 -45,000 0.00 3,933,468,000 26,598 4.433 2007-08-16
77 2007-08-08 51,000 -15,000 0.00 3,933,468,000 247,860 4.860 2007-08-06
78 2007-07-16 66,000 45,000 0.00 3,933,468,000 371,778 5.633 2007-07-12
79 2007-07-05 21,000 -3,000 0.00 3,933,468,000 114,093 5.433 2007-07-03
80 2007-07-04 24,000 -9,000 0.00 3,933,468,000 120,792 5.033 2007-06-29
81 2007-07-03 33,000 3,000 0.00 3,933,468,000 163,680 4.960 2007-06-28

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