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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2025-11-28 2.930 2025-11-26
2 2025-11-27 2.910 2025-11-25
3 2025-11-26 2.790 2025-11-24
4 2019-01-08 0 -100,000 0.00 2,493,413,985 0 0.249 2019-01-04
5 2018-08-23 100,000 -30,000 0.00 2,493,413,985 39,000 0.390 2018-08-21
6 2018-08-22 130,000 30,000 0.01 2,493,413,985 46,800 0.360 2018-08-20
7 2018-08-21 100,000 -30,000 0.00 2,493,413,985 37,000 0.370 2018-08-17
8 2018-08-20 130,000 30,000 0.01 2,493,413,985 50,700 0.390 2018-08-16
9 2018-08-15 100,000 100,000 0.00 2,493,413,985 49,000 0.490 2018-08-13
10 2018-07-19 0 -30,000 0.00 2,493,413,985 0 0.465 2018-07-17
11 2018-07-17 30,000 30,000 0.00 2,493,413,985 14,550 0.485 2018-07-13
12 2018-06-25 0 -20,000 0.00 2,493,413,985 0 0.540 2018-06-21
13 2018-06-22 20,000 20,000 0.00 2,493,413,985 10,600 0.530 2018-06-20
14 2018-06-19 0 -20,000 0.00 2,493,413,985 0 0.580 2018-06-14
15 2018-06-14 20,000 20,000 0.00 2,493,413,985 12,200 0.610 2018-06-12
16 2018-06-06 0 -30,000 0.00 2,493,413,985 0 0.520 2018-06-04
17 2018-06-05 30,000 30,000 0.00 2,493,413,985 15,600 0.520 2018-06-01
18 2018-05-28 0 -20,000 0.00 2,493,413,985 0 0.550 2018-05-24
19 2018-05-15 20,000 -20,000 0.00 2,493,413,985 11,400 0.570 2018-05-11
20 2018-05-07 40,000 20,000 0.00 2,493,413,985 24,000 0.600 2018-05-03
21 2018-05-04 20,000 -100,000 0.00 2,493,413,985 11,800 0.590 2018-05-02
22 2018-05-03 120,000 -20,000 0.00 2,493,413,985 66,000 0.550 2018-04-30
23 2018-05-02 140,000 20,000 0.01 2,493,413,985 78,400 0.560 2018-04-27
24 2018-04-30 120,000 -20,000 0.00 2,493,413,985 63,600 0.530 2018-04-26
25 2018-04-27 140,000 20,000 0.01 2,493,413,985 72,800 0.520 2018-04-25
26 2018-04-26 120,000 -20,000 0.00 2,493,413,985 62,400 0.520 2018-04-24
27 2018-04-25 140,000 140,000 0.01 2,493,413,985 70,000 0.500 2018-04-23
28 2018-04-24 0 -20,000 0.00 2,493,413,985 0 0.550 2018-04-20
29 2018-04-19 20,000 20,000 0.00 2,493,413,985 13,800 0.690 2018-04-17
30 2018-04-18 0 -10,000 0.00 2,493,413,985 0 0.660 2018-04-16
31 2018-04-17 10,000 -40,000 0.00 2,493,413,985 6,300 0.630 2018-04-13
32 2018-04-10 50,000 -20,000 0.00 2,493,413,985 32,500 0.650 2018-04-06
33 2018-04-09 70,000 20,000 0.00 2,493,413,985 45,500 0.650 2018-04-04
34 2018-04-06 50,000 -20,000 0.00 2,493,413,985 33,500 0.670 2018-04-03
35 2018-04-04 70,000 30,000 0.00 2,493,413,985 46,900 0.670 2018-03-29
36 2018-03-28 40,000 -40,000 0.00 2,493,413,985 34,400 0.860 2018-03-26
37 2018-03-27 80,000 10,000 0.00 2,493,413,985 58,400 0.730 2018-03-23
38 2018-03-26 70,000 -90,000 0.00 2,493,413,985 44,800 0.640 2018-03-22
39 2018-03-23 160,000 -10,000 0.01 2,493,413,985 91,200 0.570 2018-03-21
40 2018-03-21 170,000 30,000 0.01 2,493,413,985 90,100 0.530 2018-03-19
41 2018-03-20 140,000 -20,000 0.01 2,493,413,985 78,400 0.560 2018-03-16
42 2018-03-16 160,000 20,000 0.01 2,493,413,985 89,600 0.560 2018-03-14
43 2018-03-15 140,000 -20,000 0.01 2,493,413,985 79,800 0.570 2018-03-13
44 2018-03-14 160,000 20,000 0.01 2,493,413,985 89,600 0.560 2018-03-12
45 2018-03-13 140,000 -10,000 0.01 2,493,413,985 81,200 0.580 2018-03-09
46 2018-03-12 150,000 -10,000 0.01 2,493,413,985 90,000 0.600 2018-03-08
47 2018-03-09 160,000 10,000 0.01 2,493,413,985 100,800 0.630 2018-03-07
48 2018-03-08 150,000 150,000 0.01 2,493,413,985 88,500 0.590 2018-03-06
49 2013-01-07 0 -10,000 0.00 2,075,120,000 0 1.300 2013-01-03
50 2013-01-04 10,000 -10,000 0.00 2,075,120,000 12,500 1.250 2013-01-02
51 2012-12-21 20,000 -20,000 0.00 2,075,120,000 24,000 1.200 2012-12-19
52 2012-12-17 40,000 20,000 0.00 2,075,120,000 44,400 1.110 2012-12-13
53 2012-11-07 20,000 20,000 0.00 2,075,120,000 23,200 1.160 2012-11-05
54 2012-06-05 0 -20,000 0.00 2,075,120,000 0 1.160 2012-06-01
55 2012-05-29 20,000 10,000 0.00 2,075,120,000 25,800 1.290 2012-05-25
56 2012-04-19 10,000 -20,000 0.00 2,075,120,000 17,300 1.730 2012-04-17
57 2012-03-30 30,000 20,000 0.00 2,075,120,000 53,400 1.780 2012-03-28
58 2012-03-20 10,000 10,000 0.00 2,075,120,000 21,400 2.140 2012-03-16
59 2011-03-08 0 -20,000 0.00 2,075,000,000 0 2.620 2011-03-04
60 2011-02-15 20,000 8,000 0.00 2,075,000,000 51,200 2.560 2011-02-11
61 2011-01-06 12,000 12,000 0.00 2,075,000,000 31,620 2.635 2011-01-04
62 2010-08-03 0 -20,000 0.00 2,075,000,000 0 1.215 2010-07-30
63 2010-08-02 20,000 -20,000 0.00 2,075,000,000 23,800 1.190 2010-07-29
64 2010-07-23 40,000 40,000 0.00 2,075,000,000 46,800 1.170 2010-07-21
65 2010-01-18 0 -8,000 0.00 2,075,000,000 0 1.240 2010-01-14
66 2010-01-11 8,000 8,000 0.00 2,075,000,000 10,000 1.250 2010-01-07
67 2010-01-06 0 -8,000 0.00 2,075,000,000 0 1.295 2010-01-04
68 2009-12-02 8,000 -12,000 0.00 2,075,000,000 8,400 1.050 2009-11-30
69 2009-11-05 20,000 -60,000 0.00 2,075,000,000 19,000 0.950 2009-11-03
70 2009-11-04 80,000 60,000 0.00 2,075,000,000 75,200 0.940 2009-11-02
71 2009-10-30 20,000 -60,000 0.00 2,075,000,000 19,400 0.970 2009-10-28
72 2009-10-29 80,000 60,000 0.00 2,075,000,000 77,600 0.970 2009-10-27
73 2009-10-15 20,000 -20,000 0.00 2,075,000,000 20,100 1.005 2009-10-13
74 2009-09-22 40,000 12,000 0.00 2,075,000,000 44,000 1.100 2009-09-18
75 2009-09-01 28,000 20,000 0.00 2,075,000,000 28,560 1.020 2009-08-28
76 2009-08-24 8,000 -20,000 0.00 2,075,000,000 10,720 1.340 2009-08-20
77 2009-08-20 28,000 20,000 0.00 2,075,000,000 36,540 1.305 2009-08-18
78 2009-08-06 8,000 -12,000 0.00 2,075,000,000 12,920 1.615 2009-08-04
79 2009-08-05 20,000 8,000 0.00 2,075,000,000 32,600 1.630 2009-08-03
80 2009-07-30 12,000 4,000 0.00 2,075,000,000 20,520 1.710 2009-07-28
81 2009-07-29 8,000 -4,000 0.00 2,075,000,000 13,120 1.640 2009-07-27
82 2009-07-24 12,000 12,000 0.00 2,075,000,000 16,620 1.385 2009-07-22
83 2009-07-17 0 -20,000 0.00 2,000,000,000 0 1.390 2009-07-15
84 2009-07-15 20,000 20,000 0.00 2,000,000,000 26,800 1.340 2009-07-13
85 2009-07-10 0 -20,000 0.00 2,000,000,000 0 1.385 2009-07-08
86 2009-07-09 20,000 20,000 0.00 2,000,000,000 28,000 1.400 2009-07-07
87 2009-07-08 0 -20,000 0.00 2,000,000,000 0 1.470 2009-07-06
88 2009-07-07 20,000 0.00 2,000,000,000 26,800 1.340 2009-07-03

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