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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 3.170 2025-11-11
2 2025-11-12 3.100 2025-11-10
3 2022-06-10 0 -100,000 0.00 2,493,413,985 0 0.510 2022-06-08
4 2022-06-09 100,000 -40,000 0.00 2,493,413,985 47,500 0.475 2022-06-07
5 2022-06-08 140,000 40,000 0.01 2,493,413,985 63,700 0.455 2022-06-06
6 2022-05-31 100,000 100,000 0.00 2,493,413,985 44,500 0.445 2022-05-27
7 2018-04-09 0 -10,000 0.00 2,493,413,985 0 0.650 2018-04-04
8 2018-03-29 10,000 10,000 0.00 2,493,413,985 6,400 0.640 2018-03-27
9 2015-05-21 0 -200,000 0.00 2,078,413,985 0 0.440 2015-05-19
10 2014-09-24 200,000 -100,000 0.01 2,078,413,985 71,000 0.355 2014-09-22
11 2014-09-19 300,000 100,000 0.01 2,078,413,985 108,000 0.360 2014-09-17
12 2014-04-15 200,000 -40,000 0.01 2,078,413,985 68,000 0.340 2014-04-11
13 2014-04-03 240,000 40,000 0.01 2,078,413,985 78,000 0.325 2014-04-01
14 2014-02-24 200,000 -40,000 0.01 2,078,413,985 114,000 0.570 2014-02-20
15 2014-02-14 240,000 40,000 0.01 2,078,413,985 141,600 0.590 2014-02-12
16 2013-12-11 200,000 -20,000 0.01 2,078,413,985 154,000 0.770 2013-12-09
17 2013-06-21 220,000 20,000 0.01 2,075,120,000 158,400 0.720 2013-06-19
18 2013-01-29 200,000 200,000 0.01 2,075,120,000 226,000 1.130 2013-01-25
19 2012-03-29 0 -30,000 0.00 2,075,120,000 0 1.900 2012-03-27
20 2012-03-28 30,000 30,000 0.00 2,075,120,000 61,200 2.040 2012-03-26
21 2011-03-30 0 -40,000 0.00 2,075,000,000 0 2.380 2011-03-28
22 2010-12-16 40,000 -20,000 0.00 2,075,000,000 90,000 2.250 2010-12-14
23 2010-11-23 60,000 20,000 0.00 2,075,000,000 123,600 2.060 2010-11-19
24 2010-10-15 40,000 -60,000 0.00 2,075,000,000 59,400 1.485 2010-10-13
25 2010-08-23 100,000 -20,000 0.00 2,075,000,000 123,500 1.235 2010-08-19
26 2010-07-26 120,000 20,000 0.01 2,075,000,000 139,800 1.165 2010-07-22
27 2010-07-23 100,000 60,000 0.00 2,075,000,000 117,000 1.170 2010-07-21
28 2010-05-17 40,000 40,000 0.00 2,075,000,000 47,200 1.180 2010-05-13
29 2010-04-23 0 -20,000 0.00 2,075,000,000 0 1.415 2010-04-21
30 2010-01-07 20,000 -20,000 0.00 2,075,000,000 26,300 1.315 2010-01-05
31 2009-12-10 40,000 20,000 0.00 2,075,000,000 47,400 1.185 2009-12-08
32 2009-11-23 20,000 -60,000 0.00 2,075,000,000 20,000 1.000 2009-11-19
33 2009-11-19 80,000 60,000 0.00 2,075,000,000 80,000 1.000 2009-11-17
34 2009-11-06 20,000 -4,000 0.00 2,075,000,000 19,400 0.970 2009-11-04
35 2009-10-28 24,000 -100,000 0.00 2,075,000,000 24,000 1.000 2009-10-23
36 2009-10-23 124,000 -100,000 0.01 2,075,000,000 125,860 1.015 2009-10-21
37 2009-10-22 224,000 -340,000 0.01 2,075,000,000 230,720 1.030 2009-10-20
38 2009-10-21 564,000 -600,000 0.03 2,075,000,000 575,280 1.020 2009-10-19
39 2009-10-20 1,164,000 100,000 0.06 2,075,000,000 1,169,820 1.005 2009-10-16
40 2009-10-19 1,064,000 1,000,000 0.05 2,075,000,000 1,074,640 1.010 2009-10-15
41 2009-10-14 64,000 40,000 0.00 2,075,000,000 62,400 0.975 2009-10-12
42 2009-09-21 24,000 -16,000 0.00 2,075,000,000 25,560 1.065 2009-09-17
43 2009-08-24 40,000 20,000 0.00 2,075,000,000 53,600 1.340 2009-08-20
44 2009-08-10 20,000 -40,000 0.00 2,075,000,000 32,100 1.605 2009-08-06
45 2009-08-04 60,000 20,000 0.00 2,075,000,000 98,700 1.645 2009-07-31
46 2009-07-31 40,000 20,000 0.00 2,075,000,000 66,600 1.665 2009-07-29
47 2009-07-29 20,000 -20,000 0.00 2,075,000,000 32,800 1.640 2009-07-27
48 2009-07-09 40,000 40,000 0.00 2,000,000,000 56,000 1.400 2009-07-07
49 2009-07-08 0 -64,000 0.00 2,000,000,000 0 1.470 2009-07-06
50 2009-07-07 64,000 0.00 2,000,000,000 85,760 1.340 2009-07-03

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