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

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Table rows with no holding change: include exclude

GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASSID: B01524

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 2025-12-04 3.040 2025-12-02
2 2025-12-03 2.980 2025-12-01
3 2011-11-14 0 -6,000 0.00 2,075,120,000 0 1.730 2011-11-10
4 2011-11-10 6,000 -10,000 0.00 2,075,120,000 11,280 1.880 2011-11-08
5 2011-11-09 16,000 16,000 0.00 2,075,120,000 28,320 1.770 2011-11-07
6 2011-09-28 0 -24,000 0.00 2,075,120,000 0 0.910 2011-09-26
7 2011-05-17 24,000 8,000 0.00 2,075,120,000 52,560 2.190 2011-05-13
8 2011-05-11 16,000 16,000 0.00 2,075,120,000 36,480 2.280 2011-05-06
9 2011-04-12 0 -20,000 0.00 2,075,000,000 0 2.195 2011-04-08
10 2011-04-11 20,000 20,000 0.00 2,075,000,000 43,200 2.160 2011-04-07
11 2010-12-22 0 -20,000 0.00 2,075,000,000 0 2.330 2010-12-20
12 2010-12-14 20,000 20,000 0.00 2,075,000,000 41,000 2.050 2010-12-10
13 2010-11-25 0 -20,000 0.00 2,075,000,000 0 2.135 2010-11-23
14 2010-11-01 20,000 20,000 0.00 2,075,000,000 40,000 2.000 2010-10-28
15 2010-10-29 0 -20,000 0.00 2,075,000,000 0 1.975 2010-10-27
16 2010-10-28 20,000 20,000 0.00 2,075,000,000 38,200 1.910 2010-10-26
17 2010-09-28 0 -20,000 0.00 2,075,000,000 0 1.470 2010-09-24
18 2010-09-21 20,000 -20,000 0.00 2,075,000,000 28,300 1.415 2010-09-17
19 2010-07-27 40,000 20,000 0.00 2,075,000,000 45,800 1.145 2010-07-23
20 2010-05-04 20,000 20,000 0.00 2,075,000,000 29,200 1.460 2010-04-30
21 2010-04-29 0 -24,000 0.00 2,075,000,000 0 1.445 2010-04-27
22 2010-01-05 24,000 24,000 0.00 2,075,000,000 28,080 1.170 2009-12-30
23 2009-07-08 0 -20,000 0.00 2,000,000,000 0 1.470 2009-07-06
24 2009-07-07 20,000 0.00 2,000,000,000 26,800 1.340 2009-07-03

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