China Qinfa Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-11-14 3.330 2025-11-12
2 2025-11-13 3.170 2025-11-11
3 2025-11-12 3.100 2025-11-10
4 2025-10-21 44,000 30,000 0.00 2,537,413,985 139,480 3.170 2025-10-17
5 2025-10-16 14,000 -2,000 0.00 2,537,413,985 40,740 2.910 2025-10-14
6 2025-09-22 16,000 14,000 0.00 2,537,413,985 49,440 3.090 2025-09-18
7 2025-09-02 2,000 -32,000 0.00 2,537,413,985 4,940 2.470 2025-08-29
8 2025-09-01 34,000 34,000 0.00 2,537,413,985 84,320 2.480 2025-08-28
9 2025-08-01 0 -4,000 0.00 2,537,413,985 0 1.840 2025-07-30
10 2025-07-31 4,000 -170,000 0.00 2,537,413,985 7,200 1.800 2025-07-29
11 2025-07-29 174,000 174,000 0.01 2,537,413,985 307,980 1.770 2025-07-25
12 2024-11-26 0 -8,000 0.00 2,498,113,985 0 1.370 2024-11-22
13 2024-11-19 8,000 4,000 0.00 2,498,113,985 10,880 1.360 2024-11-15
14 2024-10-30 4,000 4,000 0.00 2,493,413,985 6,440 1.610 2024-10-28
15 2024-04-08 0 -20,000 0.00 2,493,413,985 0 0.580 2024-04-03
16 2024-02-27 20,000 -46,000 0.00 2,493,413,985 10,400 0.520 2024-02-23
17 2024-02-26 66,000 46,000 0.00 2,493,413,985 34,980 0.530 2024-02-22
18 2024-02-01 20,000 -60,000 0.00 2,493,413,985 8,800 0.440 2024-01-30
19 2024-01-31 80,000 -60,000 0.00 2,493,413,985 33,200 0.415 2024-01-29
20 2022-03-21 140,000 -50,000 0.01 2,493,413,985 49,000 0.350 2022-03-17
21 2022-03-17 190,000 -396,000 0.01 2,493,413,985 63,650 0.335 2022-03-15
22 2022-03-11 586,000 186,000 0.02 2,493,413,985 231,470 0.395 2022-03-09
23 2022-03-10 400,000 200,000 0.02 2,493,413,985 156,000 0.390 2022-03-08
24 2022-03-09 200,000 50,000 0.01 2,493,413,985 86,000 0.430 2022-03-07
25 2022-02-16 150,000 10,000 0.01 2,493,413,985 57,000 0.380 2022-02-14
26 2021-11-03 140,000 -30,000 0.01 2,493,413,985 32,060 0.229 2021-11-01
27 2021-09-30 170,000 -8,000 0.01 2,493,413,985 46,750 0.275 2021-09-28
28 2021-09-28 178,000 -8,000 0.01 2,493,413,985 46,280 0.260 2021-09-24
29 2021-09-17 186,000 38,000 0.01 2,493,413,985 54,870 0.295 2021-09-15
30 2021-09-14 148,000 -4,000 0.01 2,493,413,985 34,336 0.232 2021-09-10
31 2021-08-30 152,000 8,000 0.01 2,493,413,985 34,200 0.225 2021-08-26
32 2021-08-27 144,000 4,000 0.01 2,493,413,985 31,536 0.219 2021-08-25
33 2020-02-21 140,000 -100,000 0.01 2,493,413,985 24,220 0.173 2020-02-19
34 2019-01-31 240,000 -12,000 0.01 2,493,413,985 84,000 0.350 2019-01-29
35 2019-01-30 252,000 12,000 0.01 2,493,413,985 102,060 0.405 2019-01-28
36 2018-08-10 240,000 -32,000 0.01 2,493,413,985 132,000 0.550 2018-08-08
37 2018-04-17 272,000 -118,000 0.01 2,493,413,985 171,360 0.630 2018-04-13
38 2018-04-12 390,000 38,000 0.02 2,493,413,985 234,000 0.600 2018-04-10
39 2018-04-06 352,000 -22,000 0.01 2,493,413,985 235,840 0.670 2018-04-03
40 2018-04-04 374,000 22,000 0.01 2,493,413,985 250,580 0.670 2018-03-29
41 2018-03-29 352,000 -18,000 0.01 2,493,413,985 225,280 0.640 2018-03-27
42 2018-03-28 370,000 -148,000 0.01 2,493,413,985 318,200 0.860 2018-03-26
43 2018-03-27 518,000 26,000 0.02 2,493,413,985 378,140 0.730 2018-03-23
44 2018-03-22 492,000 -20,000 0.02 2,493,413,985 260,760 0.530 2018-03-20
45 2018-03-13 512,000 -10,000 0.02 2,493,413,985 296,960 0.580 2018-03-09
46 2018-03-09 522,000 -80,000 0.02 2,493,413,985 328,860 0.630 2018-03-07
47 2018-03-08 602,000 -546,000 0.02 2,493,413,985 355,180 0.590 2018-03-06
48 2018-02-14 1,148,000 8,000 0.05 2,493,413,985 321,440 0.280 2018-02-12
49 2018-02-09 1,140,000 -12,000 0.05 2,493,413,985 342,000 0.300 2018-02-07
50 2018-02-07 1,152,000 -488,000 0.05 2,493,413,985 334,080 0.290 2018-02-05
51 2018-02-06 1,640,000 -11,480 0.07 2,493,413,985 396,880 0.242 2018-02-02
52 2017-08-16 1,651,480 32,000 0.07 2,493,413,985 402,961 0.244 2017-08-14
53 2015-12-01 1,619,480 -3,508,000 0.08 2,078,413,985 421,065 0.260 2015-11-27
54 2015-11-30 5,127,480 3,508,000 0.25 2,078,413,985 1,615,156 0.315 2015-11-26
55 2015-11-18 1,619,480 519,480 0.08 2,078,413,985 280,170 0.173 2015-11-16
56 2015-07-14 1,100,000 284,000 0.05 2,078,413,985 390,500 0.355 2015-07-10
57 2015-07-10 816,000 -428,000 0.04 2,078,413,985 188,496 0.231 2015-07-08
58 2015-06-25 1,244,000 228,000 0.06 2,078,413,985 671,760 0.540 2015-06-23
59 2015-06-19 1,016,000 46,000 0.05 2,078,413,985 538,480 0.530 2015-06-17
60 2015-06-12 970,000 366,000 0.05 2,078,413,985 552,900 0.570 2015-06-10
61 2015-06-11 604,000 218,000 0.03 2,078,413,985 368,440 0.610 2015-06-09
62 2015-06-10 386,000 2,000 0.02 2,078,413,985 250,900 0.650 2015-06-08
63 2015-06-04 384,000 248,000 0.02 2,078,413,985 161,280 0.420 2015-06-02
64 2015-06-03 136,000 134,000 0.01 2,078,413,985 57,120 0.420 2015-06-01
65 2015-05-07 2,000 2,000 0.00 2,078,413,985 800 0.400 2015-05-05
66 2015-04-20 0 -30,000 0.00 2,078,413,985 0 0.385 2015-04-16
67 2015-04-17 30,000 28,000 0.00 2,078,413,985 10,650 0.355 2015-04-15
68 2015-04-14 2,000 2,000 0.00 2,078,413,985 580 0.290 2015-04-10

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