China Qidian Guofeng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01280  2010-03-25    
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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-14 4.580 2025-11-12
2 2025-11-13 4.630 2025-11-11
3 2025-11-12 4.570 2025-11-10
4 2025-10-31 62,000 -4,000 0.00 1,837,256,128 296,980 4.790 2025-10-28
5 2025-10-22 66,000 -2,000 0.00 1,812,055,508 295,680 4.480 2025-10-20
6 2025-10-15 68,000 -4,000 0.00 1,812,055,508 272,680 4.010 2025-10-13
7 2025-10-08 72,000 2,000 0.00 1,812,055,508 308,880 4.290 2025-10-03
8 2025-10-02 70,000 -2,000 0.00 1,812,055,508 301,000 4.300 2025-09-29
9 2025-09-26 72,000 -2,000 0.00 1,812,055,508 332,640 4.620 2025-09-24
10 2025-09-10 74,000 4,000 0.00 1,812,055,508 340,400 4.600 2025-09-08
11 2025-09-08 70,000 -6,000 0.00 1,812,055,508 334,600 4.780 2025-09-04
12 2025-09-05 76,000 -12,000 0.00 1,812,055,508 360,240 4.740 2025-09-03
13 2025-08-26 88,000 -2,000 0.00 1,812,055,508 444,400 5.050 2025-08-22
14 2025-08-18 90,000 -4,000 0.00 1,812,055,508 432,900 4.810 2025-08-14
15 2025-08-14 94,000 -30,000 0.01 1,812,055,508 446,500 4.750 2025-08-12
16 2025-08-05 124,000 -2,000 0.01 1,812,055,508 494,760 3.990 2025-08-01
17 2025-07-23 126,000 16,000 0.01 1,812,055,508 498,960 3.960 2025-07-21
18 2025-07-17 110,000 -4,000 0.01 1,812,055,508 434,500 3.950 2025-07-15
19 2025-07-15 114,000 6,000 0.01 1,812,055,508 467,400 4.100 2025-07-11
20 2025-07-09 108,000 -2,000 0.01 1,812,055,508 403,920 3.740 2025-07-07
21 2025-07-08 110,000 -10,000 0.01 1,812,055,508 396,000 3.600 2025-07-04
22 2025-07-03 120,000 2,000 0.01 1,812,055,508 420,000 3.500 2025-06-30
23 2025-07-02 118,000 4,000 0.01 1,812,055,508 436,600 3.700 2025-06-27
24 2025-06-27 114,000 6,000 0.01 1,812,055,508 380,760 3.340 2025-06-25
25 2025-06-24 108,000 20,000 0.01 1,812,055,508 358,560 3.320 2025-06-20
26 2025-06-23 88,000 2,000 0.00 1,812,055,508 291,280 3.310 2025-06-19
27 2025-06-16 86,000 2,000 0.00 1,812,055,508 286,380 3.330 2025-06-12
28 2025-06-13 84,000 14,000 0.00 1,812,055,508 285,600 3.400 2025-06-11
29 2025-05-29 70,000 -6,000 0.00 1,812,055,508 251,300 3.590 2025-05-27
30 2025-04-30 76,000 -26,000 0.00 1,812,055,508 294,880 3.880 2025-04-28
31 2025-04-29 102,000 -4,000 0.01 1,805,728,508 396,780 3.890 2025-04-25
32 2025-04-28 106,000 2,000 0.01 1,805,728,508 411,280 3.880 2025-04-24
33 2025-04-25 104,000 14,000 0.01 1,805,728,508 404,560 3.890 2025-04-23
34 2025-04-24 90,000 -8,000 0.00 1,805,728,508 376,200 4.180 2025-04-22
35 2025-04-17 98,000 20,000 0.01 1,805,728,508 381,220 3.890 2025-04-15
36 2025-04-16 78,000 14,000 0.00 1,805,728,508 333,060 4.270 2025-04-14
37 2025-04-08 64,000 6,000 0.00 1,805,728,508 208,000 3.250 2025-04-03
38 2025-04-01 58,000 6,000 0.00 1,805,728,508 174,580 3.010 2025-03-28
39 2025-03-26 52,000 16,000 0.00 1,805,728,508 151,320 2.910 2025-03-24
40 2025-02-28 36,000 4,000 0.00 1,805,728,508 86,760 2.410 2025-02-26
41 2025-02-26 32,000 2,000 0.00 1,805,728,508 79,040 2.470 2025-02-24
42 2025-02-19 30,000 2,000 0.00 1,805,728,508 79,800 2.660 2025-02-17
43 2025-02-06 28,000 6,000 0.00 1,805,728,508 82,600 2.950 2025-02-04
44 2025-01-10 22,000 -20,000 0.00 1,805,728,508 68,860 3.130 2025-01-08
45 2025-01-09 42,000 20,000 0.00 1,805,728,508 133,980 3.190 2025-01-07
46 2024-09-12 22,000 -4,000 0.00 955,728,508 61,380 2.790 2024-09-10
47 2024-09-11 26,000 4,000 0.00 955,728,508 56,420 2.170 2024-09-09
48 2024-02-20 22,000 -4,000 0.01 263,135,692 14,300 0.650 2024-02-16
49 2024-02-16 26,000 4,000 0.01 263,135,692 20,280 0.780 2024-02-14
50 2024-02-15 22,000 -2,000 0.01 263,135,692 17,160 0.780 2024-02-08
51 2024-02-14 24,000 2,000 0.01 263,135,692 20,880 0.870 2024-02-07
52 2024-02-07 22,000 -4,000 0.01 263,135,692 17,820 0.810 2024-02-05
53 2024-02-02 26,000 4,000 0.01 263,135,692 21,580 0.830 2024-01-31
54 2024-01-29 22,000 -2,000 0.01 263,135,692 18,920 0.860 2024-01-25
55 2024-01-24 24,000 -2,000 0.01 219,279,744 20,400 0.850 2024-01-22
56 2024-01-19 26,000 4,000 0.01 219,279,744 26,780 1.030 2024-01-17
57 2024-01-15 22,000 18,000 0.01 219,279,744 17,380 0.790 2024-01-11
58 2024-01-10 4,000 -10,000 0.00 219,279,744 4,320 1.080 2024-01-08
59 2023-11-27 14,000 2,000 0.01 219,279,744 37,380 2.670 2023-11-23
60 2023-10-16 12,000 4,000 0.01 219,279,744 13,440 1.120 2023-10-12
61 2023-10-11 8,000 2,000 0.00 219,279,744 9,120 1.140 2023-10-09
62 2023-09-14 6,000 2,000 0.00 219,279,744 6,780 1.130 2023-09-12
63 2023-09-07 4,000 2,000 0.00 219,279,744 5,040 1.260 2023-09-05
64 2022-09-26 2,000 -2,000 0.00 219,279,744 2,920 1.460 2022-09-22
65 2022-09-07 4,000 -4,000 0.00 219,279,744 5,200 1.300 2022-09-05
66 2022-08-26 8,000 6,000 0.00 219,279,744 8,640 1.080 2022-08-24
67 2020-09-30 2,000 2,000 0.00 182,733,120 2,640 1.320 2020-09-28
68 2019-11-27 0 -900 0.00 126,898,001 0 1.820 2019-11-25
69 2019-11-22 900 900 0.00 126,898,001 2,142 2.380 2019-11-20

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