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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2025-11-07 3.130 2025-11-05
2 2025-11-06 3.090 2025-11-04
3 2015-02-11 0 -10,000 0.00 2,078,413,985 0 0.239 2015-02-09
4 2012-09-28 10,000 -20,000 0.00 2,075,120,000 8,900 0.890 2012-09-26
5 2012-09-18 30,000 20,000 0.00 2,075,120,000 29,100 0.970 2012-09-14
6 2012-01-05 10,000 -10,000 0.00 2,075,120,000 13,500 1.350 2012-01-03
7 2011-11-09 20,000 -20,000 0.00 2,075,120,000 35,400 1.770 2011-11-07
8 2011-10-12 40,000 20,000 0.00 2,075,120,000 46,000 1.150 2011-10-10
9 2011-10-06 20,000 20,000 0.00 1,037,560,000 18,400 0.920 2011-10-03
10 2011-09-30 0 -20,000 0.00 2,075,120,000 0 0.990 2011-09-27
11 2011-09-28 20,000 20,000 0.00 2,075,120,000 18,200 0.910 2011-09-26
12 2011-09-27 0 -40,000 0.00 2,075,120,000 0 1.075 2011-09-23
13 2011-09-07 40,000 40,000 0.00 2,075,120,000 58,800 1.470 2011-09-05
14 2011-09-02 0 -40,000 0.00 2,075,120,000 0 1.550 2011-08-31
15 2011-08-31 40,000 40,000 0.00 2,075,120,000 58,600 1.465 2011-08-29
16 2011-01-05 0 -20,000 0.00 2,075,000,000 0 2.490 2011-01-03
17 2010-12-23 20,000 20,000 0.00 2,075,000,000 46,800 2.340 2010-12-21
18 2010-12-22 0 -20,000 0.00 2,075,000,000 0 2.330 2010-12-20
19 2010-12-17 20,000 20,000 0.00 2,075,000,000 43,900 2.195 2010-12-15
20 2010-12-14 0 -20,000 0.00 2,075,000,000 0 2.050 2010-12-10
21 2010-12-03 20,000 20,000 0.00 2,075,000,000 48,900 2.445 2010-12-01
22 2010-12-02 0 -12,000 0.00 2,075,000,000 0 2.400 2010-11-30
23 2010-11-30 12,000 -8,000 0.00 2,075,000,000 26,400 2.200 2010-11-26
24 2010-11-25 20,000 20,000 0.00 2,075,000,000 42,700 2.135 2010-11-23
25 2010-11-04 0 -8,000 0.00 2,075,000,000 0 2.110 2010-11-02
26 2010-10-12 8,000 -40,000 0.00 2,075,000,000 12,240 1.530 2010-10-08
27 2010-10-06 48,000 -20,000 0.00 2,075,000,000 75,120 1.565 2010-10-04
28 2010-10-05 68,000 20,000 0.00 2,075,000,000 105,400 1.550 2010-09-30
29 2010-09-22 48,000 40,000 0.00 2,075,000,000 67,680 1.410 2010-09-20
30 2010-08-20 8,000 -40,000 0.00 2,075,000,000 9,640 1.205 2010-08-18
31 2010-08-12 48,000 40,000 0.00 2,075,000,000 57,360 1.195 2010-08-10
32 2010-08-11 8,000 -40,000 0.00 2,075,000,000 9,640 1.205 2010-08-09
33 2010-08-04 48,000 40,000 0.00 2,075,000,000 58,320 1.215 2010-08-02
34 2010-07-30 8,000 -40,000 0.00 2,075,000,000 9,240 1.155 2010-07-28
35 2010-07-27 48,000 -20,000 0.00 2,075,000,000 54,960 1.145 2010-07-23
36 2010-07-26 68,000 40,000 0.00 2,075,000,000 79,220 1.165 2010-07-22
37 2010-07-23 28,000 20,000 0.00 2,075,000,000 32,760 1.170 2010-07-21
38 2010-04-19 8,000 -12,000 0.00 2,075,000,000 9,840 1.230 2010-04-15
39 2010-01-05 20,000 -20,000 0.00 2,075,000,000 23,400 1.170 2009-12-30
40 2010-01-04 40,000 12,000 0.00 2,075,000,000 48,200 1.205 2009-12-29
41 2009-12-15 28,000 -20,000 0.00 2,075,000,000 31,920 1.140 2009-12-11
42 2009-12-07 48,000 20,000 0.00 2,075,000,000 55,200 1.150 2009-12-03
43 2009-12-04 28,000 -20,000 0.00 2,075,000,000 32,060 1.145 2009-12-02
44 2009-11-10 48,000 -20,000 0.00 2,075,000,000 48,480 1.010 2009-11-06
45 2009-11-04 68,000 20,000 0.00 2,075,000,000 63,920 0.940 2009-11-02
46 2009-09-03 48,000 -120,000 0.00 2,075,000,000 48,000 1.000 2009-09-01
47 2009-09-01 168,000 100,000 0.01 2,075,000,000 171,360 1.020 2009-08-28
48 2009-08-28 68,000 -20,000 0.00 2,075,000,000 89,760 1.320 2009-08-26
49 2009-08-21 88,000 -20,000 0.00 2,075,000,000 114,400 1.300 2009-08-19
50 2009-08-20 108,000 40,000 0.01 2,075,000,000 140,940 1.305 2009-08-18
51 2009-08-18 68,000 -20,000 0.00 2,075,000,000 95,880 1.410 2009-08-14
52 2009-08-17 88,000 20,000 0.00 2,075,000,000 128,480 1.460 2009-08-13
53 2009-08-14 68,000 20,000 0.00 2,075,000,000 98,600 1.450 2009-08-12
54 2009-08-13 48,000 20,000 0.00 2,075,000,000 72,000 1.500 2009-08-11
55 2009-08-12 28,000 20,000 0.00 2,075,000,000 42,980 1.535 2009-08-10
56 2009-07-29 8,000 -100,000 0.00 2,075,000,000 13,120 1.640 2009-07-27
57 2009-07-28 108,000 60,000 0.01 2,075,000,000 169,020 1.565 2009-07-24
58 2009-07-27 48,000 -516,000 0.00 2,075,000,000 67,200 1.400 2009-07-23
59 2009-07-24 564,000 -60,000 0.03 2,075,000,000 781,140 1.385 2009-07-22
60 2009-07-23 624,000 40,000 0.03 2,075,000,000 889,200 1.425 2009-07-21
61 2009-07-22 584,000 60,000 0.03 2,075,000,000 826,360 1.415 2009-07-20
62 2009-07-21 524,000 -44,000 0.03 2,000,000,000 754,560 1.440 2009-07-17
63 2009-07-14 568,000 40,000 0.03 2,000,000,000 789,520 1.390 2009-07-10
64 2009-07-13 528,000 -100,000 0.03 2,000,000,000 768,240 1.455 2009-07-09
65 2009-07-10 628,000 -80,000 0.03 2,000,000,000 869,780 1.385 2009-07-08
66 2009-07-09 708,000 180,000 0.04 2,000,000,000 991,200 1.400 2009-07-07
67 2009-07-08 528,000 -80,000 0.03 2,000,000,000 776,160 1.470 2009-07-06
68 2009-07-07 608,000 0.03 2,000,000,000 814,720 1.340 2009-07-03

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