China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-12-02 | 0 | -20,000 | 0.00 | 2,500,413,985 | 0 | 1.510 | 2024-11-28 |
| 4 | 2024-09-27 | 20,000 | -100,000 | 0.00 | 2,493,413,985 | 24,600 | 1.230 | 2024-09-25 |
| 5 | 2018-06-27 | 120,000 | -10,000 | 0.00 | 2,493,413,985 | 66,000 | 0.550 | 2018-06-25 |
| 6 | 2018-06-25 | 130,000 | 10,000 | 0.01 | 2,493,413,985 | 70,200 | 0.540 | 2018-06-21 |
| 7 | 2018-05-02 | 120,000 | -20,000 | 0.00 | 2,493,413,985 | 67,200 | 0.560 | 2018-04-27 |
| 8 | 2018-04-23 | 140,000 | 20,000 | 0.01 | 2,493,413,985 | 78,400 | 0.560 | 2018-04-19 |
| 9 | 2018-04-04 | 120,000 | -80,000 | 0.00 | 2,493,413,985 | 80,400 | 0.670 | 2018-03-29 |
| 10 | 2018-04-03 | 200,000 | 80,000 | 0.01 | 2,493,413,985 | 130,000 | 0.650 | 2018-03-28 |
| 11 | 2018-03-26 | 120,000 | -30,000 | 0.00 | 2,493,413,985 | 76,800 | 0.640 | 2018-03-22 |
| 12 | 2018-03-23 | 150,000 | -50,000 | 0.01 | 2,493,413,985 | 85,500 | 0.570 | 2018-03-21 |
| 13 | 2018-03-19 | 200,000 | 80,000 | 0.01 | 2,493,413,985 | 110,000 | 0.550 | 2018-03-15 |
| 14 | 2018-03-14 | 120,000 | -50,000 | 0.00 | 2,493,413,985 | 67,200 | 0.560 | 2018-03-12 |
| 15 | 2018-03-13 | 170,000 | 50,000 | 0.01 | 2,493,413,985 | 98,600 | 0.580 | 2018-03-09 |
| 16 | 2018-03-08 | 120,000 | -10,000 | 0.00 | 2,493,413,985 | 70,800 | 0.590 | 2018-03-06 |
| 17 | 2016-12-09 | 130,000 | 100,000 | 0.01 | 2,493,413,985 | 30,940 | 0.238 | 2016-12-07 |
| 18 | 2016-10-25 | 30,000 | -100,000 | 0.00 | 2,493,413,985 | 6,420 | 0.214 | 2016-10-20 |
| 19 | 2016-10-17 | 130,000 | 100,000 | 0.01 | 2,493,413,985 | 30,940 | 0.238 | 2016-10-13 |
| 20 | 2015-06-12 | 30,000 | -100,000 | 0.00 | 2,078,413,985 | 17,100 | 0.570 | 2015-06-10 |
| 21 | 2015-06-11 | 130,000 | 100,000 | 0.01 | 2,078,413,985 | 79,300 | 0.610 | 2015-06-09 |
| 22 | 2015-06-08 | 30,000 | -30,000 | 0.00 | 2,078,413,985 | 16,800 | 0.560 | 2015-06-04 |
| 23 | 2015-04-28 | 60,000 | 30,000 | 0.00 | 2,078,413,985 | 28,800 | 0.480 | 2015-04-24 |
| 24 | 2015-04-17 | 30,000 | -50,000 | 0.00 | 2,078,413,985 | 10,650 | 0.355 | 2015-04-15 |
| 25 | 2014-12-08 | 80,000 | 50,000 | 0.00 | 2,078,413,985 | 26,800 | 0.335 | 2014-12-04 |
| 26 | 2014-09-25 | 30,000 | -20,000 | 0.00 | 2,078,413,985 | 11,100 | 0.370 | 2014-09-23 |
| 27 | 2014-05-30 | 50,000 | 20,000 | 0.00 | 2,078,413,985 | 17,500 | 0.350 | 2014-05-28 |
| 28 | 2013-10-22 | 30,000 | -100,000 | 0.00 | 2,078,413,985 | 18,600 | 0.620 | 2013-10-18 |
| 29 | 2013-10-16 | 130,000 | 50,000 | 0.01 | 2,078,413,985 | 76,700 | 0.590 | 2013-10-11 |
| 30 | 2013-09-30 | 80,000 | 50,000 | 0.00 | 2,078,413,985 | 49,600 | 0.620 | 2013-09-26 |
| 31 | 2013-09-12 | 30,000 | -100,000 | 0.00 | 2,078,413,985 | 20,700 | 0.690 | 2013-09-10 |
| 32 | 2013-08-16 | 130,000 | 100,000 | 0.01 | 2,078,413,985 | 85,800 | 0.660 | 2013-08-13 |
| 33 | 2013-01-16 | 30,000 | 10,000 | 0.00 | 2,075,120,000 | 38,400 | 1.280 | 2013-01-14 |
| 34 | 2013-01-04 | 20,000 | -10,000 | 0.00 | 2,075,120,000 | 25,000 | 1.250 | 2013-01-02 |
| 35 | 2012-12-21 | 30,000 | 10,000 | 0.00 | 2,075,120,000 | 36,000 | 1.200 | 2012-12-19 |
| 36 | 2012-08-08 | 20,000 | -10,000 | 0.00 | 2,075,120,000 | 16,400 | 0.820 | 2012-08-06 |
| 37 | 2012-07-17 | 30,000 | -20,000 | 0.00 | 2,075,120,000 | 29,400 | 0.980 | 2012-07-13 |
| 38 | 2012-07-09 | 50,000 | 20,000 | 0.00 | 2,075,120,000 | 51,000 | 1.020 | 2012-07-05 |
| 39 | 2012-07-05 | 30,000 | -20,000 | 0.00 | 2,075,120,000 | 31,200 | 1.040 | 2012-07-03 |
| 40 | 2012-07-04 | 50,000 | 20,000 | 0.00 | 2,075,120,000 | 51,000 | 1.020 | 2012-06-29 |
| 41 | 2012-06-15 | 30,000 | 10,000 | 0.00 | 2,075,120,000 | 34,500 | 1.150 | 2012-06-13 |
| 42 | 2012-01-30 | 20,000 | -30,000 | 0.00 | 2,075,120,000 | 34,400 | 1.720 | 2012-01-26 |
| 43 | 2012-01-26 | 50,000 | 30,000 | 0.00 | 2,075,120,000 | 87,500 | 1.750 | 2012-01-19 |
| 44 | 2012-01-12 | 20,000 | -10,000 | 0.00 | 2,075,120,000 | 27,400 | 1.370 | 2012-01-10 |
| 45 | 2011-12-16 | 30,000 | 10,000 | 0.00 | 2,075,120,000 | 44,100 | 1.470 | 2011-12-14 |
| 46 | 2011-11-10 | 20,000 | -10,000 | 0.00 | 2,075,120,000 | 37,600 | 1.880 | 2011-11-08 |
| 47 | 2011-11-09 | 30,000 | 10,000 | 0.00 | 2,075,120,000 | 53,100 | 1.770 | 2011-11-07 |
| 48 | 2011-10-12 | 20,000 | 10,000 | 0.00 | 2,075,120,000 | 23,000 | 1.150 | 2011-10-10 |
| 49 | 2011-10-06 | 10,000 | -10,000 | 0.00 | 1,037,560,000 | 9,200 | 0.920 | 2011-10-03 |
| 50 | 2011-10-04 | 20,000 | -20,000 | 0.00 | 1,037,560,000 | 19,600 | 0.980 | 2011-09-30 |
| 51 | 2011-10-03 | 40,000 | 20,000 | 0.00 | 2,075,120,000 | 39,600 | 0.990 | 2011-09-28 |
| 52 | 2011-09-30 | 20,000 | -16,000 | 0.00 | 2,075,120,000 | 19,800 | 0.990 | 2011-09-27 |
| 53 | 2011-09-28 | 36,000 | 16,000 | 0.00 | 2,075,120,000 | 32,760 | 0.910 | 2011-09-26 |
| 54 | 2011-09-06 | 20,000 | -80,000 | 0.00 | 2,075,120,000 | 29,600 | 1.480 | 2011-09-02 |
| 55 | 2011-09-01 | 100,000 | 72,000 | 0.00 | 2,075,120,000 | 148,000 | 1.480 | 2011-08-30 |
| 56 | 2011-08-31 | 28,000 | 8,000 | 0.00 | 2,075,120,000 | 41,020 | 1.465 | 2011-08-29 |
| 57 | 2011-07-06 | 20,000 | 20,000 | 0.00 | 2,075,120,000 | 39,000 | 1.950 | 2011-07-04 |
| 58 | 2010-12-28 | 0 | -20,000 | 0.00 | 2,075,000,000 | 0 | 2.345 | 2010-12-22 |
| 59 | 2010-12-06 | 20,000 | 20,000 | 0.00 | 2,075,000,000 | 46,600 | 2.330 | 2010-12-02 |
| 60 | 2010-11-30 | 0 | -20,000 | 0.00 | 2,075,000,000 | 0 | 2.200 | 2010-11-26 |
| 61 | 2010-11-29 | 20,000 | 20,000 | 0.00 | 2,075,000,000 | 42,800 | 2.140 | 2010-11-25 |
| 62 | 2010-11-12 | 0 | -20,000 | 0.00 | 2,075,000,000 | 0 | 2.090 | 2010-11-10 |
| 63 | 2010-11-10 | 20,000 | 20,000 | 0.00 | 2,075,000,000 | 41,300 | 2.065 | 2010-11-08 |
| 64 | 2010-11-02 | 0 | -20,000 | 0.00 | 2,075,000,000 | 0 | 2.000 | 2010-10-29 |
| 65 | 2010-10-29 | 20,000 | 20,000 | 0.00 | 2,075,000,000 | 39,500 | 1.975 | 2010-10-27 |
| 66 | 2010-09-08 | 0 | -20,000 | 0.00 | 2,075,000,000 | 0 | 1.265 | 2010-09-06 |
| 67 | 2010-09-06 | 20,000 | 20,000 | 0.00 | 2,075,000,000 | 24,700 | 1.235 | 2010-09-02 |
| 68 | 2010-08-30 | 0 | -20,000 | 0.00 | 2,075,000,000 | 0 | 1.160 | 2010-08-26 |
| 69 | 2010-08-17 | 20,000 | -60,000 | 0.00 | 2,075,000,000 | 23,400 | 1.170 | 2010-08-13 |
| 70 | 2010-08-16 | 80,000 | 20,000 | 0.00 | 2,075,000,000 | 94,000 | 1.175 | 2010-08-12 |
| 71 | 2010-08-13 | 60,000 | 20,000 | 0.00 | 2,075,000,000 | 69,000 | 1.150 | 2010-08-11 |
| 72 | 2010-08-12 | 40,000 | 20,000 | 0.00 | 2,075,000,000 | 47,800 | 1.195 | 2010-08-10 |
| 73 | 2010-08-10 | 20,000 | -12,000 | 0.00 | 2,075,000,000 | 24,300 | 1.215 | 2010-08-06 |
| 74 | 2010-08-09 | 32,000 | -8,000 | 0.00 | 2,075,000,000 | 38,720 | 1.210 | 2010-08-05 |
| 75 | 2010-08-05 | 40,000 | 20,000 | 0.00 | 2,075,000,000 | 47,800 | 1.195 | 2010-08-03 |
| 76 | 2010-08-04 | 20,000 | 20,000 | 0.00 | 2,075,000,000 | 24,300 | 1.215 | 2010-08-02 |
| 77 | 2010-08-02 | 0 | -20,000 | 0.00 | 2,075,000,000 | 0 | 1.190 | 2010-07-29 |
| 78 | 2010-07-30 | 20,000 | -40,000 | 0.00 | 2,075,000,000 | 23,100 | 1.155 | 2010-07-28 |
| 79 | 2010-07-29 | 60,000 | 40,000 | 0.00 | 2,075,000,000 | 67,500 | 1.125 | 2010-07-27 |
| 80 | 2010-07-27 | 20,000 | -20,000 | 0.00 | 2,075,000,000 | 22,900 | 1.145 | 2010-07-23 |
| 81 | 2010-07-26 | 40,000 | 20,000 | 0.00 | 2,075,000,000 | 46,600 | 1.165 | 2010-07-22 |
| 82 | 2010-07-23 | 20,000 | 20,000 | 0.00 | 2,075,000,000 | 23,400 | 1.170 | 2010-07-21 |
| 83 | 2010-01-29 | 0 | -20,000 | 0.00 | 2,075,000,000 | 0 | 1.055 | 2010-01-27 |
| 84 | 2010-01-19 | 20,000 | -20,000 | 0.00 | 2,075,000,000 | 24,600 | 1.230 | 2010-01-15 |
| 85 | 2010-01-13 | 40,000 | 20,000 | 0.00 | 2,075,000,000 | 49,000 | 1.225 | 2010-01-11 |
| 86 | 2009-11-16 | 20,000 | -400,000 | 0.00 | 2,075,000,000 | 19,600 | 0.980 | 2009-11-12 |
| 87 | 2009-11-06 | 420,000 | -40,000 | 0.02 | 2,075,000,000 | 407,400 | 0.970 | 2009-11-04 |
| 88 | 2009-09-22 | 460,000 | 20,000 | 0.02 | 2,075,000,000 | 506,000 | 1.100 | 2009-09-18 |
| 89 | 2009-09-17 | 440,000 | -60,000 | 0.02 | 2,075,000,000 | 389,400 | 0.885 | 2009-09-15 |
| 90 | 2009-09-16 | 500,000 | 60,000 | 0.02 | 2,075,000,000 | 450,000 | 0.900 | 2009-09-14 |
| 91 | 2009-09-14 | 440,000 | -40,000 | 0.02 | 2,075,000,000 | 400,400 | 0.910 | 2009-09-10 |
| 92 | 2009-09-09 | 480,000 | 40,000 | 0.02 | 2,075,000,000 | 451,200 | 0.940 | 2009-09-07 |
| 93 | 2009-09-07 | 440,000 | -40,000 | 0.02 | 2,075,000,000 | 426,800 | 0.970 | 2009-09-03 |
| 94 | 2009-09-04 | 480,000 | -40,000 | 0.02 | 2,075,000,000 | 468,000 | 0.975 | 2009-09-02 |
| 95 | 2009-09-03 | 520,000 | 20,000 | 0.03 | 2,075,000,000 | 520,000 | 1.000 | 2009-09-01 |
| 96 | 2009-09-01 | 500,000 | 100,000 | 0.02 | 2,075,000,000 | 510,000 | 1.020 | 2009-08-28 |
| 97 | 2009-08-27 | 400,000 | -40,000 | 0.02 | 2,075,000,000 | 534,000 | 1.335 | 2009-08-25 |
| 98 | 2009-08-26 | 440,000 | 40,000 | 0.02 | 2,075,000,000 | 574,200 | 1.305 | 2009-08-24 |
| 99 | 2009-08-24 | 400,000 | 400,000 | 0.02 | 2,075,000,000 | 536,000 | 1.340 | 2009-08-20 |
| 100 | 2009-08-06 | 0 | -40,000 | 0.00 | 2,075,000,000 | 0 | 1.615 | 2009-08-04 |
| 101 | 2009-08-05 | 40,000 | 40,000 | 0.00 | 2,075,000,000 | 65,200 | 1.630 | 2009-08-03 |
| 102 | 2009-07-31 | 0 | -40,000 | 0.00 | 2,075,000,000 | 0 | 1.665 | 2009-07-29 |
| 103 | 2009-07-30 | 40,000 | 40,000 | 0.00 | 2,075,000,000 | 68,400 | 1.710 | 2009-07-28 |
| 104 | 2009-07-29 | 0 | -60,000 | 0.00 | 2,075,000,000 | 0 | 1.640 | 2009-07-27 |
| 105 | 2009-07-28 | 60,000 | -80,000 | 0.00 | 2,075,000,000 | 93,900 | 1.565 | 2009-07-24 |
| 106 | 2009-07-27 | 140,000 | -40,000 | 0.01 | 2,075,000,000 | 196,000 | 1.400 | 2009-07-23 |
| 107 | 2009-07-22 | 180,000 | -40,000 | 0.01 | 2,075,000,000 | 254,700 | 1.415 | 2009-07-20 |
| 108 | 2009-07-21 | 220,000 | -80,000 | 0.01 | 2,000,000,000 | 316,800 | 1.440 | 2009-07-17 |
| 109 | 2009-07-20 | 300,000 | -40,000 | 0.02 | 2,000,000,000 | 409,500 | 1.365 | 2009-07-16 |
| 110 | 2009-07-17 | 340,000 | -48,000 | 0.02 | 2,000,000,000 | 472,600 | 1.390 | 2009-07-15 |
| 111 | 2009-07-16 | 388,000 | 40,000 | 0.02 | 2,000,000,000 | 523,800 | 1.350 | 2009-07-14 |
| 112 | 2009-07-15 | 348,000 | 20,000 | 0.02 | 2,000,000,000 | 466,320 | 1.340 | 2009-07-13 |
| 113 | 2009-07-14 | 328,000 | 40,000 | 0.02 | 2,000,000,000 | 455,920 | 1.390 | 2009-07-10 |
| 114 | 2009-07-10 | 288,000 | -8,000 | 0.01 | 2,000,000,000 | 398,880 | 1.385 | 2009-07-08 |
| 115 | 2009-07-09 | 296,000 | 120,000 | 0.01 | 2,000,000,000 | 414,400 | 1.400 | 2009-07-07 |
| 116 | 2009-07-08 | 176,000 | 32,000 | 0.01 | 2,000,000,000 | 258,720 | 1.470 | 2009-07-06 |
| 117 | 2009-07-07 | 144,000 | 0.01 | 2,000,000,000 | 192,960 | 1.340 | 2009-07-03 | |
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