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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 4.630 2025-11-11
2 2025-11-12 4.570 2025-11-10
3 2022-08-09 0 -1,900 0.00 219,279,744 0 0.550 2022-08-05
4 2020-01-06 1,900 -5,000 0.00 126,898,001 6,232 3.280 2020-01-02
5 2018-03-12 6,900 5,000 0.01 126,898,001 55,890 8.100 2018-03-08
6 2017-10-13 1,900 900 0.00 102,898,001 28,500 15.00 2017-10-11
7 2016-10-05 1,000 -2,600 0.00 85,943,001 17,400 17.40 2016-10-03
8 2016-10-04 3,600 1,400 0.00 85,943,001 61,200 17.00 2016-09-30
9 2016-10-03 2,200 -300 0.00 85,943,001 38,280 17.40 2016-09-29
10 2016-09-30 2,500 1,500 0.00 85,943,001 43,000 17.20 2016-09-28
11 2016-09-26 1,000 -2,500 0.00 85,943,001 17,800 17.80 2016-09-22
12 2016-09-23 3,500 1,000 0.00 85,943,001 61,600 17.60 2016-09-21
13 2016-09-12 2,500 1,500 0.00 85,943,001 45,500 18.20 2016-09-08
14 2016-06-16 1,000 -1,500 0.00 72,843,001 19,800 19.80 2016-06-14
15 2016-06-14 2,500 -2,000 0.00 72,843,001 49,500 19.80 2016-06-10
16 2016-06-08 4,500 1,500 0.01 72,843,001 90,000 20.00 2016-06-06
17 2016-06-02 3,000 2,000 0.00 72,843,001 70,200 23.40 2016-05-31
18 2016-05-31 1,000 -2,000 0.00 72,843,001 25,000 25.00 2016-05-27
19 2016-05-25 3,000 2,000 0.00 72,843,001 67,800 22.60 2016-05-23
20 2016-05-13 1,000 -2,600 0.00 72,843,001 17,400 17.40 2016-05-11
21 2016-05-12 3,600 -1,500 0.00 72,843,001 66,240 18.40 2016-05-10
22 2016-05-11 5,100 2,600 0.01 72,843,001 95,880 18.80 2016-05-09
23 2016-04-11 2,500 -2,500 0.00 72,843,001 37,000 14.80 2016-04-07
24 2016-03-31 5,000 -1,500 0.01 72,843,001 63,000 12.60 2016-03-29
25 2016-03-29 6,500 1,500 0.01 72,843,001 78,000 12.00 2016-03-23
26 2016-03-18 5,000 -1,500 0.01 72,843,001 63,000 12.60 2016-03-16
27 2016-03-16 6,500 1,500 0.01 72,843,001 79,300 12.20 2016-03-14
28 2016-03-15 5,000 2,500 0.01 72,843,001 64,000 12.80 2016-03-11
29 2016-03-09 2,500 -1,500 0.00 72,843,001 34,500 13.80 2016-03-07
30 2016-03-04 4,000 -3,000 0.01 72,843,001 47,200 11.80 2016-03-02
31 2016-03-03 7,000 3,000 0.01 72,843,001 81,200 11.60 2016-03-01
32 2016-02-29 4,000 1,500 0.01 72,843,001 47,200 11.80 2016-02-25
33 2016-02-24 2,500 -3,000 0.00 72,843,001 32,500 13.00 2016-02-22
34 2016-02-22 5,500 1,500 0.01 72,843,001 67,100 12.20 2016-02-18
35 2016-02-01 4,000 1,500 0.01 72,843,001 58,400 14.60 2016-01-28
36 2016-01-20 2,500 -1,500 0.00 72,843,001 39,500 15.80 2016-01-18
37 2016-01-15 4,000 -1,500 0.01 72,843,001 60,800 15.20 2016-01-13
38 2016-01-13 5,500 1,500 0.01 72,843,001 81,400 14.80 2016-01-11
39 2016-01-12 4,000 -1,500 0.01 72,843,001 64,800 16.20 2016-01-08
40 2016-01-11 5,500 1,500 0.01 72,843,001 86,900 15.80 2016-01-07
41 2016-01-07 4,000 1,500 0.01 72,843,001 68,800 17.20 2016-01-05
42 2015-12-07 2,500 -4,000 0.00 72,843,001 47,000 18.80 2015-12-03
43 2015-11-30 6,500 -1,300 0.01 72,843,001 94,900 14.60 2015-11-26
44 2015-11-24 7,800 1,500 0.01 72,843,001 117,000 15.00 2015-11-20
45 2015-11-13 6,300 -1,500 0.01 72,843,001 90,720 14.40 2015-11-11
46 2015-11-12 7,800 1,500 0.01 72,843,001 109,200 14.00 2015-11-10
47 2015-10-26 6,300 -1,500 0.01 72,843,001 100,800 16.00 2015-10-22
48 2015-10-13 7,800 2,500 0.01 72,843,001 121,680 15.60 2015-10-09
49 2015-10-07 5,300 -1,500 0.01 72,843,001 74,200 14.00 2015-10-05
50 2015-10-05 6,800 -1,500 0.01 72,843,001 91,120 13.40 2015-09-30
51 2015-10-02 8,300 1,500 0.01 72,843,001 106,240 12.80 2015-09-29
52 2015-09-25 6,800 1,500 0.01 72,843,001 95,200 14.00 2015-09-23
53 2015-09-22 5,300 -1,500 0.01 72,843,001 77,380 14.60 2015-09-18
54 2015-09-21 6,800 1,500 0.01 72,843,001 91,120 13.40 2015-09-17
55 2015-08-14 5,300 -500 0.01 64,650,501 122,960 23.20 2015-08-12
56 2015-08-13 5,800 500 0.01 64,650,501 141,520 24.40 2015-08-11
57 2015-08-11 5,300 -1,000 0.01 64,650,501 135,680 25.60 2015-08-07
58 2015-08-07 6,300 -800 0.01 64,650,501 151,200 24.00 2015-08-05
59 2015-08-05 7,100 500 0.01 64,650,501 168,980 23.80 2015-08-03
60 2015-08-04 6,600 2,000 0.01 64,650,501 167,640 25.40 2015-07-31
61 2015-08-03 4,600 -1,200 0.01 64,650,501 120,520 26.20 2015-07-30
62 2015-07-31 5,800 -1,200 0.01 64,650,501 154,280 26.60 2015-07-29
63 2015-07-30 7,000 -1,000 0.01 64,650,501 182,000 26.00 2015-07-28
64 2015-07-29 8,000 3,500 0.01 64,650,501 200,000 25.00 2015-07-27
65 2015-07-23 4,500 -1,000 0.01 64,650,501 136,800 30.40 2015-07-21
66 2015-07-22 5,500 1,000 0.01 64,650,501 169,400 30.80 2015-07-20
67 2015-07-20 4,500 -1,500 0.01 64,650,501 130,500 29.00 2015-07-16
68 2015-07-17 6,000 1,500 0.01 64,650,501 170,400 28.40 2015-07-15
69 2015-07-16 4,500 -1,000 0.01 62,900,501 136,800 30.40 2015-07-14
70 2015-07-15 5,500 -900 0.01 62,900,501 165,000 30.00 2015-07-13
71 2015-07-14 6,400 1,900 0.01 62,900,501 188,160 29.40 2015-07-10
72 2015-07-13 4,500 -3,700 0.01 62,900,501 120,600 26.80 2015-07-09
73 2015-07-10 8,200 -700 0.01 62,900,501 134,480 16.40 2015-07-08
74 2015-07-09 8,900 900 0.01 62,900,501 161,980 18.20 2015-07-07
75 2015-07-08 8,000 3,500 0.01 62,900,501 184,000 23.00 2015-07-06
76 2015-07-06 4,500 2,000 0.01 62,900,501 163,800 36.40 2015-07-02
77 2015-07-03 2,500 -3,700 0.00 62,900,501 97,500 39.00 2015-06-30
78 2015-07-02 6,200 1,600 0.01 62,900,501 210,800 34.00 2015-06-29
79 2015-06-30 4,600 1,600 0.01 62,900,501 178,480 38.80 2015-06-26
80 2015-06-29 3,000 -400 0.00 62,900,501 123,000 41.00 2015-06-25
81 2015-06-26 3,400 2,900 0.01 62,900,501 135,320 39.80 2015-06-24
82 2015-06-25 500 500 0.00 62,900,501 21,400 42.80 2015-06-23
83 2015-06-18 0 -200 0.00 62,900,501 0 43.20 2015-06-16
84 2015-06-17 200 200 0.00 62,900,501 8,600 43.00 2015-06-15
85 2015-06-16 0 -1,000 0.00 62,900,501 0 44.60 2015-06-12
86 2015-06-15 1,000 1,000 0.00 62,900,501 41,800 41.80 2015-06-11
87 2015-06-05 0 -500 0.00 62,900,501 0 49.20 2015-06-03
88 2015-06-04 500 -500 0.00 57,769,701 25,500 51.00 2015-06-02
89 2015-06-02 1,000 -1,000 0.00 57,769,701 45,000 45.00 2015-05-29
90 2015-05-28 2,000 -300 0.00 57,769,701 74,400 37.20 2015-05-26
91 2015-05-26 2,300 1,000 0.00 57,769,701 85,560 37.20 2015-05-21
92 2015-05-22 1,300 300 0.00 57,769,701 49,660 38.20 2015-05-20
93 2015-05-18 1,000 -500 0.00 57,769,701 33,800 33.80 2015-05-14
94 2015-05-14 1,500 500 0.00 57,769,701 36,600 24.40 2015-05-12
95 2015-04-16 1,000 -5,000 0.00 57,769,701 19,800 19.80 2015-04-14
96 2015-04-13 6,000 -5,000 0.01 57,769,701 90,000 15.00 2015-04-09
97 2015-04-09 11,000 -3,000 0.02 57,769,701 132,000 12.00 2015-04-02
98 2015-04-01 14,000 1,500 0.02 57,769,701 148,400 10.60 2015-03-30
99 2015-03-26 12,500 1,500 0.02 57,769,701 137,500 11.00 2015-03-24
100 2015-02-26 11,000 -5,000 0.02 57,769,701 138,600 12.60 2015-02-24
101 2015-02-25 16,000 5,000 0.03 57,769,701 192,000 12.00 2015-02-23
102 2015-02-24 11,000 -4,000 0.02 57,769,701 132,000 12.00 2015-02-17
103 2015-02-23 15,000 2,500 0.03 57,769,701 177,000 11.80 2015-02-16
104 2015-01-30 12,500 1,500 0.02 57,769,701 140,000 11.20 2015-01-28
105 2015-01-29 11,000 -1,500 0.02 57,769,701 125,400 11.40 2015-01-27
106 2015-01-23 12,500 -1,500 0.02 57,769,701 137,500 11.00 2015-01-21
107 2015-01-21 14,000 1,500 0.02 57,769,701 151,200 10.80 2015-01-19
108 2014-12-16 12,500 -1,500 0.02 57,769,701 142,500 11.40 2014-12-12
109 2014-12-12 14,000 -2,500 0.02 57,769,701 156,800 11.20 2014-12-10
110 2014-12-11 16,500 5,500 0.03 57,769,701 171,600 10.40 2014-12-09
111 2014-11-28 11,000 5,000 0.02 57,769,701 154,000 14.00 2014-11-26
112 2014-11-14 6,000 -4,000 0.01 57,769,701 92,400 15.40 2014-11-12
113 2014-11-13 10,000 -6,500 0.02 52,417,115 142,000 14.20 2014-11-11
114 2014-11-12 16,500 5,000 0.03 52,417,115 221,100 13.40 2014-11-10
115 2014-11-10 11,500 1,500 0.02 52,417,115 156,400 13.60 2014-11-06
116 2014-11-04 10,000 4,000 0.02 52,417,115 142,000 14.20 2014-10-31
117 2014-10-30 6,000 -1,500 0.01 52,417,115 91,200 15.20 2014-10-28
118 2014-10-29 7,500 -6,500 0.01 52,417,115 108,000 14.40 2014-10-27
119 2014-10-13 14,000 6,500 0.03 52,417,115 182,000 13.00 2014-10-09
120 2014-10-10 7,500 -1,500 0.01 52,417,115 103,500 13.80 2014-10-08
121 2014-10-08 9,000 -1,500 0.02 52,417,115 113,400 12.60 2014-10-06
122 2014-10-07 10,500 -2,500 0.02 52,417,115 130,200 12.40 2014-10-03
123 2014-10-06 13,000 1,000 0.02 52,417,115 145,600 11.20 2014-09-30
124 2014-10-03 12,000 3,000 0.02 52,417,115 141,600 11.80 2014-09-29
125 2014-09-30 9,000 1,500 0.02 52,417,115 117,000 13.00 2014-09-26
126 2014-09-24 7,500 -1,500 0.01 52,417,115 108,000 14.40 2014-09-22
127 2014-09-19 9,000 -1,500 0.02 52,417,115 117,000 13.00 2014-09-17
128 2014-09-18 10,500 1,500 0.02 52,417,115 134,400 12.80 2014-09-16
129 2014-09-16 9,000 1,500 0.02 52,417,115 122,400 13.60 2014-09-12
130 2014-09-08 7,500 -3,000 0.01 52,417,115 123,000 16.40 2014-09-04
131 2014-09-05 10,500 -5,000 0.02 52,417,115 153,300 14.60 2014-09-03
132 2014-09-04 15,500 -500 0.03 52,417,115 232,500 15.00 2014-09-02
133 2014-09-03 16,000 5,000 0.03 52,417,115 240,000 15.00 2014-09-01
134 2014-09-02 11,000 2,500 0.02 52,417,115 158,400 14.40 2014-08-29
135 2014-08-26 8,500 -1,500 0.02 52,417,115 93,500 11.00 2014-08-22
136 2014-07-28 10,000 1,500 0.02 52,417,115 83,000 8.300 2014-07-24
137 2014-06-23 8,500 -15,000 0.02 52,417,115 68,850 8.100 2014-06-19
138 2014-06-18 23,500 15,000 0.04 52,417,115 190,350 8.100 2014-06-16
139 2014-06-11 8,500 -10,000 0.02 52,417,115 75,650 8.900 2014-06-09
140 2014-06-06 18,500 -19,000 0.04 52,417,115 140,600 7.600 2014-06-04
141 2014-06-05 37,500 -2,500 0.07 52,417,115 240,000 6.400 2014-06-03
142 2014-06-04 40,000 5,000 0.08 52,417,115 252,000 6.300 2014-05-30
143 2014-06-03 35,000 26,500 0.07 52,417,115 234,500 6.700 2014-05-29
144 2012-11-26 8,500 5,000 0.02 52,417,115 51,850 6.100 2012-11-22
145 2012-05-31 3,500 -1,500 0.01 52,417,115 37,100 10.60 2012-05-29
146 2012-04-05 5,000 -5,000 0.01 52,417,115 50,000 10.00 2012-04-02
147 2012-03-15 10,000 -2,000 0.02 52,417,115 138,000 13.80 2012-03-13
148 2012-03-05 12,000 -1,000 0.02 52,417,115 163,200 13.60 2012-03-01
149 2012-03-02 13,000 -5,000 0.02 52,417,115 179,400 13.80 2012-02-29
150 2012-03-01 18,000 5,000 0.03 52,417,115 241,200 13.40 2012-02-28
151 2012-02-29 13,000 7,000 0.02 52,417,115 179,400 13.80 2012-02-27
152 2012-02-28 6,000 -7,500 0.01 52,417,115 81,600 13.60 2012-02-24
153 2012-02-24 13,500 9,000 0.03 52,417,115 186,300 13.80 2012-02-22
154 2012-02-21 4,500 3,500 0.01 52,417,115 63,900 14.20 2012-02-17
155 2012-02-14 1,000 -2,000 0.00 52,417,115 17,000 17.00 2012-02-10
156 2012-02-10 3,000 2,000 0.01 52,417,115 51,000 17.00 2012-02-08
157 2011-08-18 1,000 -400 0.00 52,417,115 22,800 22.80 2011-08-16
158 2011-08-17 1,400 400 0.00 52,417,115 31,360 22.40 2011-08-15
159 2011-05-26 1,000 -500 0.00 52,417,115 36,200 36.20 2011-05-24
160 2011-05-09 1,500 -500 0.00 52,417,115 55,500 37.00 2011-05-05
161 2011-04-28 2,000 500 0.00 52,417,115 70,800 35.40 2011-04-26
162 2011-04-20 1,500 -500 0.00 52,417,115 56,100 37.40 2011-04-18
163 2011-04-15 2,000 -500 0.00 52,417,115 70,400 35.20 2011-04-13
164 2011-04-14 2,500 -4,000 0.00 52,417,115 89,500 35.80 2011-04-12
165 2011-04-12 6,500 -1,300 0.01 52,417,115 191,100 29.40 2011-04-08
166 2011-04-11 7,800 1,300 0.01 52,417,115 224,640 28.80 2011-04-07
167 2011-03-31 6,500 -1,500 0.01 52,417,115 195,000 30.00 2011-03-29
168 2011-03-30 8,000 1,000 0.02 52,417,115 241,600 30.20 2011-03-28
169 2011-03-29 7,000 500 0.01 52,417,115 221,200 31.60 2011-03-25
170 2011-03-17 6,500 -1,000 0.01 52,417,115 210,600 32.40 2011-03-15
171 2011-03-16 7,500 -1,000 0.01 52,417,115 241,500 32.20 2011-03-14
172 2011-03-11 8,500 -500 0.02 52,417,115 287,300 33.80 2011-03-09
173 2011-03-09 9,000 1,000 0.02 52,417,115 309,600 34.40 2011-03-07
174 2011-03-08 8,000 -2,000 0.02 52,417,115 267,200 33.40 2011-03-04
175 2011-03-01 10,000 1,000 0.02 52,417,115 324,000 32.40 2011-02-25
176 2011-02-23 9,000 1,000 0.02 52,417,115 293,400 32.60 2011-02-21
177 2011-02-22 8,000 1,000 0.02 52,417,115 267,200 33.40 2011-02-18
178 2011-02-21 7,000 500 0.01 52,417,115 232,400 33.20 2011-02-17
179 2011-02-15 6,500 3,000 0.01 52,417,115 218,400 33.60 2011-02-11
180 2010-11-16 3,500 -1,500 0.01 52,417,115 150,500 43.00 2010-11-12
181 2010-11-10 5,000 -1,000 0.01 52,417,115 220,000 44.00 2010-11-08
182 2010-11-04 6,000 -400 0.01 52,417,115 278,400 46.40 2010-11-02
183 2010-11-01 6,400 -2,500 0.01 52,417,115 284,160 44.40 2010-10-28
184 2010-10-29 8,900 6,500 0.02 52,417,115 388,040 43.60 2010-10-27
185 2010-10-26 2,400 1,000 0.00 52,417,115 110,400 46.00 2010-10-22
186 2010-10-12 1,400 500 0.00 52,417,115 62,160 44.40 2010-10-08
187 2010-10-06 900 -2,000 0.00 52,417,115 41,400 46.00 2010-10-04
188 2010-10-04 2,900 -11,000 0.01 52,417,115 121,800 42.00 2010-09-29
189 2010-09-29 13,900 -1,000 0.03 52,417,115 528,200 38.00 2010-09-27
190 2010-09-24 14,900 -1,500 0.03 52,417,115 530,440 35.60 2010-09-21
191 2010-09-22 16,400 2,500 0.03 52,417,115 587,120 35.80 2010-09-20
192 2010-09-02 13,900 5,000 0.03 52,417,115 453,140 32.60 2010-08-31
193 2010-07-19 8,900 4,000 0.02 52,417,115 339,980 38.20 2010-07-15
194 2010-07-14 4,900 4,000 0.01 52,417,115 196,000 40.00 2010-07-12
195 2010-07-08 900 -500 0.00 52,417,115 34,560 38.40 2010-07-06
196 2010-06-23 1,400 -500 0.00 52,417,115 62,160 44.40 2010-06-21
197 2010-06-17 1,900 500 0.00 52,417,115 83,980 44.20 2010-06-14
198 2010-06-15 1,400 -500 0.00 52,417,115 63,280 45.20 2010-06-11
199 2010-06-11 1,900 500 0.00 52,417,115 82,840 43.60 2010-06-09
200 2010-06-08 1,400 500 0.00 52,417,115 61,320 43.80 2010-06-04
201 2010-05-12 900 -1,000 0.00 52,417,115 41,220 45.80 2010-05-10
202 2010-05-10 1,900 400 0.00 52,417,115 81,700 43.00 2010-05-06
203 2010-05-05 1,500 1,000 0.00 52,417,115 78,600 52.40 2010-05-03
204 2010-05-04 500 -1,000 0.00 52,417,115 27,100 54.20 2010-04-30
205 2010-04-29 1,500 500 0.00 52,417,115 82,500 55.00 2010-04-27
206 2010-04-20 1,000 -200 0.00 52,417,115 57,200 57.20 2010-04-16
207 2010-04-19 1,200 -1,000 0.00 52,417,115 70,320 58.60 2010-04-15
208 2010-04-16 2,200 -1,300 0.00 52,417,115 126,280 57.40 2010-04-14
209 2010-04-15 3,500 2,000 0.01 52,417,115 192,500 55.00 2010-04-13
210 2010-04-14 1,500 1,000 0.00 52,417,115 86,700 57.80 2010-04-12
211 2010-04-07 500 -400 0.00 52,417,115 24,900 49.80 2010-03-31
212 2010-04-01 900 -300 0.00 50,018,615 48,240 53.60 2010-03-30
213 2010-03-31 1,200 -2,500 0.00 50,018,615 57,600 48.00 2010-03-29
214 2010-03-30 3,700 3,100 0.01 50,000,000 178,340 48.20 2010-03-26
215 2010-03-29 600 0.00 50,000,000 29,280 48.80 2010-03-25

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