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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 4.630 2025-11-11
2 2025-11-12 4.570 2025-11-10
3 2025-10-15 34,100 -6,000 0.00 1,812,055,508 136,741 4.010 2025-10-13
4 2025-10-14 40,100 6,000 0.00 1,812,055,508 161,603 4.030 2025-10-10
5 2025-10-13 34,100 2,000 0.00 1,812,055,508 140,492 4.120 2025-10-09
6 2025-10-10 32,100 2,000 0.00 1,812,055,508 133,536 4.160 2025-10-08
7 2025-10-02 30,100 -6,000 0.00 1,812,055,508 129,430 4.300 2025-09-29
8 2025-09-29 36,100 -8,000 0.00 1,812,055,508 166,421 4.610 2025-09-25
9 2025-09-26 44,100 12,000 0.00 1,812,055,508 203,742 4.620 2025-09-24
10 2025-09-25 32,100 2,000 0.00 1,812,055,508 149,265 4.650 2025-09-23
11 2025-09-23 30,100 -12,000 0.00 1,812,055,508 147,791 4.910 2025-09-19
12 2025-09-22 42,100 8,000 0.00 1,812,055,508 196,607 4.670 2025-09-18
13 2025-09-11 34,100 -18,000 0.00 1,812,055,508 167,090 4.900 2025-09-09
14 2025-09-08 52,100 -8,000 0.00 1,812,055,508 249,038 4.780 2025-09-04
15 2025-09-05 60,100 8,000 0.00 1,812,055,508 284,874 4.740 2025-09-03
16 2025-09-04 52,100 -8,000 0.00 1,812,055,508 245,391 4.710 2025-09-02
17 2025-09-03 60,100 8,000 0.00 1,812,055,508 277,662 4.620 2025-09-01
18 2025-08-27 52,100 16,000 0.00 1,812,055,508 255,290 4.900 2025-08-25
19 2025-08-26 36,100 -10,000 0.00 1,812,055,508 182,305 5.050 2025-08-22
20 2025-08-25 46,100 4,000 0.00 1,812,055,508 224,507 4.870 2025-08-21
21 2025-08-22 42,100 -10,000 0.00 1,812,055,508 206,290 4.900 2025-08-20
22 2025-08-19 52,100 2,000 0.00 1,812,055,508 245,912 4.720 2025-08-15
23 2025-08-14 50,100 -4,000 0.00 1,812,055,508 237,975 4.750 2025-08-12
24 2025-08-13 54,100 -12,000 0.00 1,812,055,508 244,532 4.520 2025-08-11
25 2025-08-12 66,100 8,000 0.00 1,812,055,508 284,891 4.310 2025-08-08
26 2025-08-08 58,100 -8,000 0.00 1,812,055,508 235,305 4.050 2025-08-06
27 2025-08-07 66,100 8,000 0.00 1,812,055,508 266,383 4.030 2025-08-05
28 2025-08-06 58,100 -8,000 0.00 1,812,055,508 232,400 4.000 2025-08-04
29 2025-08-05 66,100 8,000 0.00 1,812,055,508 263,739 3.990 2025-08-01
30 2025-08-01 58,100 -8,000 0.00 1,812,055,508 226,590 3.900 2025-07-30
31 2025-07-31 66,100 8,000 0.00 1,812,055,508 247,875 3.750 2025-07-29
32 2025-07-28 58,100 -8,000 0.00 1,812,055,508 227,171 3.910 2025-07-24
33 2025-07-25 66,100 8,000 0.00 1,812,055,508 259,773 3.930 2025-07-23
34 2025-07-24 58,100 -10,000 0.00 1,812,055,508 226,009 3.890 2025-07-22
35 2025-07-15 68,100 2,000 0.00 1,812,055,508 279,210 4.100 2025-07-11
36 2025-07-07 66,100 -6,000 0.00 1,812,055,508 232,672 3.520 2025-07-03
37 2025-07-04 72,100 -2,000 0.00 1,812,055,508 249,466 3.460 2025-07-02
38 2025-07-03 74,100 2,000 0.00 1,812,055,508 259,350 3.500 2025-06-30
39 2025-06-26 72,100 -8,000 0.00 1,812,055,508 234,325 3.250 2025-06-24
40 2025-06-25 80,100 8,000 0.00 1,812,055,508 266,733 3.330 2025-06-23
41 2025-06-04 72,100 4,000 0.00 1,812,055,508 262,444 3.640 2025-06-02
42 2025-05-28 68,100 2,000 0.00 1,812,055,508 249,246 3.660 2025-05-26
43 2025-05-27 66,100 2,000 0.00 1,812,055,508 254,485 3.850 2025-05-23
44 2025-05-15 64,100 -2,000 0.00 1,812,055,508 232,683 3.630 2025-05-13
45 2025-05-09 66,100 2,000 0.00 1,812,055,508 257,790 3.900 2025-05-07
46 2025-05-07 64,100 6,000 0.00 1,812,055,508 222,427 3.470 2025-05-02
47 2025-05-06 58,100 4,000 0.00 1,812,055,508 211,484 3.640 2025-04-30
48 2025-04-30 54,100 -8,000 0.00 1,812,055,508 209,908 3.880 2025-04-28
49 2025-04-28 62,100 -2,000 0.00 1,805,728,508 240,948 3.880 2025-04-24
50 2025-04-25 64,100 8,000 0.00 1,805,728,508 249,349 3.890 2025-04-23
51 2025-04-24 56,100 34,000 0.00 1,805,728,508 234,498 4.180 2025-04-22
52 2025-04-23 22,100 -8,000 0.00 1,805,728,508 85,085 3.850 2025-04-17
53 2025-04-22 30,100 2,000 0.00 1,805,728,508 118,293 3.930 2025-04-16
54 2025-04-17 28,100 6,000 0.00 1,805,728,508 109,309 3.890 2025-04-15
55 2025-04-16 22,100 -4,000 0.00 1,805,728,508 94,367 4.270 2025-04-14
56 2025-04-15 26,100 -14,000 0.00 1,805,728,508 102,834 3.940 2025-04-11
57 2025-04-07 40,100 -2,000 0.00 1,805,728,508 136,340 3.400 2025-04-02
58 2025-04-03 42,100 12,000 0.00 1,805,728,508 138,088 3.280 2025-04-01
59 2025-04-02 30,100 -2,000 0.00 1,805,728,508 117,089 3.890 2025-03-31
60 2025-04-01 32,100 12,000 0.00 1,805,728,508 96,621 3.010 2025-03-28
61 2025-03-19 20,100 -2,000 0.00 1,805,728,508 57,486 2.860 2025-03-17
62 2025-03-03 22,100 -4,000 0.00 1,805,728,508 52,156 2.360 2025-02-27
63 2025-02-28 26,100 -2,000 0.00 1,805,728,508 62,901 2.410 2025-02-26
64 2025-02-27 28,100 -10,000 0.00 1,805,728,508 68,283 2.430 2025-02-25
65 2025-02-26 38,100 -8,000 0.00 1,805,728,508 94,107 2.470 2025-02-24
66 2025-02-25 46,100 -2,000 0.00 1,805,728,508 113,406 2.460 2025-02-21
67 2025-02-21 48,100 -4,000 0.00 1,805,728,508 125,060 2.600 2025-02-19
68 2025-02-19 52,100 -2,000 0.00 1,805,728,508 138,586 2.660 2025-02-17
69 2025-02-13 54,100 12,000 0.00 1,805,728,508 159,595 2.950 2025-02-11
70 2025-02-12 42,100 2,000 0.00 1,805,728,508 124,616 2.960 2025-02-10
71 2025-02-07 40,100 2,000 0.00 1,805,728,508 116,290 2.900 2025-02-05
72 2025-02-06 38,100 -8,000 0.00 1,805,728,508 112,395 2.950 2025-02-04
73 2025-01-20 46,100 2,000 0.00 1,805,728,508 145,676 3.160 2025-01-16
74 2025-01-16 44,100 -4,000 0.00 1,805,728,508 149,058 3.380 2025-01-14
75 2025-01-09 48,100 -4,000 0.00 1,805,728,508 153,439 3.190 2025-01-07
76 2025-01-08 52,100 4,000 0.00 1,805,728,508 163,594 3.140 2025-01-06
77 2025-01-06 48,100 -4,000 0.00 1,805,728,508 130,351 2.710 2025-01-02
78 2025-01-03 52,100 4,000 0.00 1,805,728,508 133,376 2.560 2024-12-30
79 2025-01-02 48,100 4,000 0.00 1,805,728,508 127,465 2.650 2024-12-27
80 2024-12-30 44,100 -4,000 0.00 1,805,728,508 120,393 2.730 2024-12-23
81 2024-12-20 48,100 4,000 0.00 1,805,728,508 126,984 2.640 2024-12-18
82 2024-12-19 44,100 2,000 0.00 1,805,728,508 119,511 2.710 2024-12-17
83 2024-12-18 42,100 -8,000 0.00 1,805,728,508 115,354 2.740 2024-12-16
84 2024-12-16 50,100 10,000 0.00 1,805,728,508 121,743 2.430 2024-12-12
85 2024-12-11 40,100 -8,000 0.00 1,805,728,508 97,443 2.430 2024-12-09
86 2024-12-05 48,100 -8,000 0.00 1,805,728,508 103,896 2.160 2024-12-03
87 2024-12-04 56,100 8,000 0.00 1,805,728,508 113,883 2.030 2024-12-02
88 2024-12-03 48,100 -8,000 0.00 1,805,728,508 104,377 2.170 2024-11-29
89 2024-11-28 56,100 -26,000 0.00 1,805,728,508 112,761 2.010 2024-11-26
90 2024-11-14 82,100 8,000 0.00 1,805,728,508 197,040 2.400 2024-11-12
91 2024-11-13 74,100 -8,000 0.00 1,805,728,508 181,545 2.450 2024-11-11
92 2024-11-12 82,100 -4,000 0.00 1,805,728,508 196,219 2.390 2024-11-08
93 2024-11-11 86,100 8,000 0.00 1,805,728,508 211,806 2.460 2024-11-07
94 2024-11-08 78,100 8,000 0.00 1,805,728,508 191,345 2.450 2024-11-06
95 2024-11-07 70,100 16,000 0.00 1,805,728,508 172,446 2.460 2024-11-05
96 2024-11-06 54,100 -8,000 0.00 1,805,728,508 139,578 2.580 2024-11-04
97 2024-11-04 62,100 -8,000 0.00 1,805,728,508 151,524 2.440 2024-10-31
98 2024-10-25 70,100 -2,000 0.00 1,805,728,508 169,642 2.420 2024-10-23
99 2024-10-24 72,100 12,000 0.00 1,805,728,508 170,877 2.370 2024-10-22
100 2024-10-22 60,100 -20,000 0.00 1,805,728,508 164,674 2.740 2024-10-18
101 2024-10-21 80,100 -10,000 0.00 1,805,728,508 213,066 2.660 2024-10-17
102 2024-10-18 90,100 10,000 0.00 1,805,728,508 245,973 2.730 2024-10-16
103 2024-10-17 80,100 12,000 0.00 1,805,728,508 217,071 2.710 2024-10-15
104 2024-10-16 68,100 -20,000 0.00 1,805,728,508 187,275 2.750 2024-10-14
105 2024-10-14 88,100 22,000 0.00 1,805,728,508 255,490 2.900 2024-10-09
106 2024-10-10 66,100 28,000 0.00 1,805,728,508 183,097 2.770 2024-10-08
107 2024-10-09 38,100 -4,000 0.00 1,805,728,508 106,680 2.800 2024-10-07
108 2024-10-08 42,100 -28,000 0.00 1,805,728,508 117,880 2.800 2024-10-04
109 2024-10-04 70,100 4,000 0.00 1,805,728,508 178,755 2.550 2024-10-02
110 2024-10-03 66,100 -98,000 0.00 1,805,728,508 196,978 2.980 2024-09-30
111 2024-09-30 164,100 -10,000 0.01 1,805,728,508 549,735 3.350 2024-09-26
112 2024-09-27 174,100 22,000 0.01 1,805,728,508 590,199 3.390 2024-09-25
113 2024-09-26 152,100 6,000 0.02 955,728,508 512,577 3.370 2024-09-24
114 2024-09-25 146,100 -22,000 0.02 955,728,508 496,740 3.400 2024-09-23
115 2024-09-24 168,100 -12,000 0.02 955,728,508 487,490 2.900 2024-09-20
116 2024-09-23 180,100 12,000 0.02 955,728,508 525,892 2.920 2024-09-19
117 2024-09-20 168,100 -4,000 0.02 955,728,508 500,938 2.980 2024-09-17
118 2024-09-19 172,100 8,000 0.02 955,728,508 457,786 2.660 2024-09-16
119 2024-09-17 164,100 16,000 0.02 955,728,508 564,504 3.440 2024-09-13
120 2024-09-16 148,100 -4,000 0.02 955,728,508 438,376 2.960 2024-09-12
121 2024-09-13 152,100 16,000 0.02 955,728,508 409,149 2.690 2024-09-11
122 2024-09-12 136,100 72,000 0.01 955,728,508 379,719 2.790 2024-09-10
123 2024-09-11 64,100 26,000 0.01 955,728,508 139,097 2.170 2024-09-09
124 2024-09-09 38,100 -12,000 0.00 955,728,508 67,818 1.780 2024-09-04
125 2024-09-05 50,100 4,000 0.01 951,762,830 92,685 1.850 2024-09-03
126 2024-09-04 46,100 4,000 0.00 951,762,830 67,767 1.470 2024-09-02
127 2024-09-03 42,100 -14,000 0.00 951,762,830 57,677 1.370 2024-08-30
128 2024-09-02 56,100 4,000 0.01 951,762,830 71,808 1.280 2024-08-29
129 2024-08-30 52,100 14,000 0.01 951,762,830 69,293 1.330 2024-08-28
130 2024-08-06 38,100 -8,000 0.00 951,762,830 37,338 0.980 2024-08-02
131 2024-08-05 46,100 8,000 0.00 951,762,830 41,029 0.890 2024-08-01
132 2024-08-01 38,100 2,000 0.00 951,762,830 41,910 1.100 2024-07-30
133 2024-05-22 36,100 6,000 0.01 263,135,692 30,685 0.850 2024-05-20
134 2024-05-21 30,100 -16,000 0.01 263,135,692 25,585 0.850 2024-05-17
135 2024-05-20 46,100 16,000 0.02 263,135,692 38,263 0.830 2024-05-16
136 2024-04-18 30,100 12,000 0.01 263,135,692 15,050 0.500 2024-04-16
137 2024-03-14 18,100 -16,000 0.01 263,135,692 9,412 0.520 2024-03-12
138 2024-03-07 34,100 -20,000 0.01 263,135,692 16,709 0.490 2024-03-05
139 2024-03-06 54,100 20,000 0.02 263,135,692 27,591 0.510 2024-03-04
140 2024-03-05 34,100 16,000 0.01 263,135,692 17,050 0.500 2024-03-01
141 2024-02-28 18,100 -144,000 0.01 263,135,692 8,688 0.480 2024-02-26
142 2024-02-27 162,100 44,000 0.06 263,135,692 72,945 0.450 2024-02-23
143 2024-02-26 118,100 20,000 0.04 263,135,692 58,460 0.495 2024-02-22
144 2024-02-23 98,100 -40,000 0.04 263,135,692 47,579 0.485 2024-02-21
145 2024-02-22 138,100 94,000 0.05 263,135,692 74,574 0.540 2024-02-20
146 2024-02-21 44,100 -26,000 0.02 263,135,692 30,870 0.700 2024-02-19
147 2024-02-20 70,100 22,000 0.03 263,135,692 45,565 0.650 2024-02-16
148 2024-02-19 48,100 -4,000 0.02 263,135,692 33,670 0.700 2024-02-15
149 2024-02-16 52,100 26,000 0.02 263,135,692 40,638 0.780 2024-02-14
150 2024-02-14 26,100 8,000 0.01 263,135,692 22,707 0.870 2024-02-07
151 2024-02-05 18,100 -2,000 0.01 263,135,692 15,023 0.830 2024-02-01
152 2024-02-02 20,100 2,000 0.01 263,135,692 16,683 0.830 2024-01-31
153 2024-01-29 18,100 -6,000 0.01 263,135,692 15,566 0.860 2024-01-25
154 2024-01-26 24,100 6,000 0.01 263,135,692 21,208 0.880 2024-01-24
155 2024-01-24 18,100 -4,000 0.01 219,279,744 15,385 0.850 2024-01-22
156 2024-01-23 22,100 4,000 0.01 219,279,744 19,890 0.900 2024-01-19
157 2024-01-15 18,100 -60,000 0.01 219,279,744 14,299 0.790 2024-01-11
158 2024-01-12 78,100 60,000 0.04 219,279,744 42,955 0.550 2024-01-10
159 2023-12-29 18,100 18,000 0.01 219,279,744 36,200 2.000 2023-12-27
160 2023-11-21 100 -2,000 0.00 219,279,744 274 2.740 2023-11-17
161 2023-11-17 2,100 -2,000 0.00 219,279,744 6,006 2.860 2023-11-15
162 2023-11-16 4,100 2,000 0.00 219,279,744 10,742 2.620 2023-11-14
163 2023-09-07 2,100 -2,000 0.00 219,279,744 2,646 1.260 2023-09-05
164 2023-09-06 4,100 2,000 0.00 219,279,744 4,674 1.140 2023-09-04
165 2023-07-31 2,100 -2,000 0.00 219,279,744 1,743 0.830 2023-07-27
166 2023-07-28 4,100 2,000 0.00 219,279,744 3,280 0.800 2023-07-26
167 2023-05-17 2,100 -2,000 0.00 219,279,744 2,037 0.970 2023-05-15
168 2023-05-08 4,100 2,000 0.00 219,279,744 4,059 0.990 2023-05-04
169 2022-09-08 2,100 -16,000 0.00 219,279,744 2,814 1.340 2022-09-06
170 2022-09-07 18,100 16,000 0.01 219,279,744 23,530 1.300 2022-09-05
171 2022-05-27 2,100 -2,000 0.00 219,279,744 1,302 0.620 2022-05-25
172 2022-05-26 4,100 2,000 0.00 219,279,744 2,460 0.600 2022-05-24
173 2022-03-03 2,100 -4,000 0.00 219,279,744 1,197 0.570 2022-03-01
174 2022-03-02 6,100 4,000 0.00 219,279,744 3,050 0.500 2022-02-28
175 2021-12-23 2,100 -2,000 0.00 219,279,744 1,659 0.790 2021-12-21
176 2021-12-22 4,100 2,000 0.00 219,279,744 3,116 0.760 2021-12-20
177 2021-12-20 2,100 -2,000 0.00 219,279,744 1,491 0.710 2021-12-16
178 2021-12-16 4,100 2,000 0.00 219,279,744 3,075 0.750 2021-12-14
179 2021-10-28 2,100 -2,000 0.00 219,279,744 2,415 1.150 2021-10-26
180 2021-09-07 4,100 2,000 0.00 219,279,744 4,182 1.020 2021-09-03
181 2021-04-23 2,100 -52,000 0.00 182,733,120 2,100 1.000 2021-04-21
182 2021-03-10 54,100 2,000 0.03 182,733,120 60,051 1.110 2021-03-08
183 2021-03-09 52,100 12,000 0.03 182,733,120 60,436 1.160 2021-03-05
184 2021-03-05 40,100 28,000 0.02 182,733,120 63,358 1.580 2021-03-03
185 2021-03-04 12,100 10,000 0.01 182,733,120 14,520 1.200 2021-03-02
186 2021-02-18 2,100 -54,000 0.00 182,733,120 3,150 1.500 2021-02-16
187 2021-02-17 56,100 2,000 0.03 182,733,120 63,393 1.130 2021-02-10
188 2021-02-16 54,100 20,000 0.03 182,733,120 64,379 1.190 2021-02-09
189 2021-01-13 34,100 4,000 0.02 182,733,120 40,579 1.190 2021-01-11
190 2020-12-14 30,100 6,000 0.02 182,733,120 40,635 1.350 2020-12-10
191 2020-12-07 24,100 4,000 0.01 182,733,120 31,089 1.290 2020-12-03
192 2020-10-09 20,100 -2,000 0.01 182,733,120 30,753 1.530 2020-10-07
193 2020-10-08 22,100 2,000 0.01 182,733,120 32,929 1.490 2020-10-06
194 2020-10-06 20,100 18,000 0.01 182,733,120 27,738 1.380 2020-09-30
195 2020-08-03 2,100 2,000 0.00 152,277,600 3,360 1.600 2020-07-30
196 2019-12-10 100 -800 0.00 126,898,001 160 1.600 2019-12-06
197 2019-12-06 900 800 0.00 126,898,001 1,170 1.300 2019-12-04
198 2019-11-28 100 -900 0.00 126,898,001 178 1.780 2019-11-26
199 2019-11-27 1,000 900 0.00 126,898,001 1,820 1.820 2019-11-25
200 2019-11-26 100 -900 0.00 126,898,001 202 2.020 2019-11-22
201 2019-11-25 1,000 900 0.00 126,898,001 2,000 2.000 2019-11-21
202 2019-11-21 100 -800 0.00 126,898,001 188 1.880 2019-11-19
203 2019-11-20 900 800 0.00 126,898,001 1,728 1.920 2019-11-18
204 2019-11-19 100 -8,300 0.00 126,898,001 206 2.060 2019-11-15
205 2019-11-18 8,400 8,300 0.01 126,898,001 20,496 2.440 2019-11-14
206 2019-11-13 100 100 0.00 126,898,001 426 4.260 2019-11-11

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