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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2022-02-10 0 -1,000 0.00 219,279,744 0 0.700 2022-02-08
5 2016-09-27 1,000 -12,000 0.00 85,943,001 17,600 17.60 2016-09-23
6 2016-07-28 13,000 -4,500 0.02 85,943,001 262,600 20.20 2016-07-26
7 2016-07-26 17,500 4,500 0.02 85,943,001 357,000 20.40 2016-07-22
8 2016-05-31 13,000 -10,000 0.02 72,843,001 325,000 25.00 2016-05-27
9 2016-05-27 23,000 10,000 0.03 72,843,001 570,400 24.80 2016-05-25
10 2016-04-29 13,000 -3,800 0.02 72,843,001 202,800 15.60 2016-04-27
11 2016-04-25 16,800 3,800 0.02 72,843,001 272,160 16.20 2016-04-21
12 2016-04-22 13,000 -3,800 0.02 72,843,001 213,200 16.40 2016-04-20
13 2016-04-19 16,800 3,800 0.02 72,843,001 265,440 15.80 2016-04-15
14 2016-04-18 13,000 -3,800 0.02 72,843,001 208,000 16.00 2016-04-14
15 2016-04-13 16,800 -7,300 0.02 72,843,001 258,720 15.40 2016-04-11
16 2016-03-31 24,100 -4,500 0.03 72,843,001 303,660 12.60 2016-03-29
17 2016-03-29 28,600 4,500 0.04 72,843,001 343,200 12.00 2016-03-23
18 2016-03-07 24,100 -4,200 0.03 72,843,001 289,200 12.00 2016-03-03
19 2016-02-25 28,300 4,200 0.04 72,843,001 356,580 12.60 2016-02-23
20 2016-02-02 24,100 -4,000 0.03 72,843,001 356,680 14.80 2016-01-29
21 2016-01-21 28,100 1,700 0.04 72,843,001 472,080 16.80 2016-01-19
22 2016-01-06 26,400 -2,100 0.04 72,843,001 475,200 18.00 2016-01-04
23 2016-01-05 28,500 2,100 0.04 72,843,001 575,700 20.20 2015-12-30
24 2015-12-30 26,400 2,300 0.04 72,843,001 533,280 20.20 2015-12-28
25 2015-12-08 24,100 23,100 0.03 72,843,001 433,800 18.00 2015-12-04
26 2015-11-18 1,000 -30,200 0.00 72,843,001 14,600 14.60 2015-11-16
27 2015-11-12 31,200 -3,500 0.04 72,843,001 436,800 14.00 2015-11-10
28 2015-11-11 34,700 3,500 0.05 72,843,001 527,440 15.20 2015-11-09
29 2015-11-06 31,200 -3,000 0.04 72,843,001 480,480 15.40 2015-11-04
30 2015-11-05 34,200 3,000 0.05 72,843,001 513,000 15.00 2015-11-03
31 2015-08-13 31,200 5,200 0.05 64,650,501 761,280 24.40 2015-08-11
32 2015-08-12 26,000 -5,000 0.04 64,650,501 644,800 24.80 2015-08-10
33 2015-08-05 31,000 4,500 0.05 64,650,501 737,800 23.80 2015-08-03
34 2015-08-04 26,500 -4,100 0.04 64,650,501 673,100 25.40 2015-07-31
35 2015-07-29 30,600 5,000 0.05 64,650,501 765,000 25.00 2015-07-27
36 2015-07-24 25,600 19,600 0.04 64,650,501 778,240 30.40 2015-07-22
37 2015-07-23 6,000 5,000 0.01 64,650,501 182,400 30.40 2015-07-21
38 2015-07-21 1,000 -20,800 0.00 64,650,501 30,800 30.80 2015-07-17
39 2015-07-20 21,800 -8,500 0.03 64,650,501 632,200 29.00 2015-07-16
40 2015-07-17 30,300 14,900 0.05 64,650,501 860,520 28.40 2015-07-15
41 2015-07-16 15,400 -5,000 0.02 62,900,501 468,160 30.40 2015-07-14
42 2015-07-15 20,400 -7,000 0.03 62,900,501 612,000 30.00 2015-07-13
43 2015-07-14 27,400 14,600 0.04 62,900,501 805,560 29.40 2015-07-10
44 2015-07-09 12,800 2,500 0.02 62,900,501 232,960 18.20 2015-07-07
45 2015-06-05 10,300 2,500 0.02 62,900,501 506,760 49.20 2015-06-03
46 2015-06-03 7,800 6,800 0.01 57,769,701 404,040 51.80 2015-06-01
47 2015-05-08 1,000 -9,000 0.00 57,769,701 18,200 18.20 2015-05-06
48 2015-05-07 10,000 9,000 0.02 57,769,701 186,000 18.60 2015-05-05
49 2014-11-05 1,000 -500 0.00 52,417,115 14,200 14.20 2014-11-03
50 2014-11-04 1,500 500 0.00 52,417,115 21,300 14.20 2014-10-31
51 2013-04-05 1,000 -500 0.00 52,417,115 5,500 5.500 2013-04-02
52 2012-12-07 1,500 -10,000 0.00 52,417,115 9,150 6.100 2012-12-05
53 2012-12-04 11,500 10,000 0.02 52,417,115 67,850 5.900 2012-11-30
54 2012-05-09 1,500 -3,000 0.00 52,417,115 13,500 9.000 2012-05-07
55 2012-04-05 4,500 -2,000 0.01 52,417,115 45,000 10.00 2012-04-02
56 2012-02-20 6,500 1,000 0.01 52,417,115 97,500 15.00 2012-02-16
57 2012-02-17 5,500 1,000 0.01 52,417,115 83,600 15.20 2012-02-15
58 2011-11-24 4,500 1,500 0.01 52,417,115 63,900 14.20 2011-11-22
59 2011-08-10 3,000 1,500 0.01 52,417,115 73,200 24.40 2011-08-08
60 2011-06-10 1,500 -500 0.00 52,417,115 52,500 35.00 2011-06-08
61 2011-05-09 2,000 500 0.00 52,417,115 74,000 37.00 2011-05-05
62 2011-04-13 1,500 -1,500 0.00 52,417,115 49,500 33.00 2011-04-11
63 2011-03-17 3,000 1,500 0.01 52,417,115 97,200 32.40 2011-03-15
64 2011-03-10 1,500 1,000 0.00 52,417,115 50,700 33.80 2011-03-08
65 2010-10-15 500 -500 0.00 52,417,115 20,700 41.40 2010-10-13
66 2010-10-07 1,000 -500 0.00 52,417,115 47,000 47.00 2010-10-05
67 2010-10-06 1,500 500 0.00 52,417,115 69,000 46.00 2010-10-04
68 2010-06-15 1,000 -500 0.00 52,417,115 45,200 45.20 2010-06-11
69 2010-06-14 1,500 500 0.00 52,417,115 66,600 44.40 2010-06-10
70 2010-06-08 1,000 -500 0.00 52,417,115 43,800 43.80 2010-06-04
71 2010-06-01 1,500 1,000 0.00 52,417,115 57,300 38.20 2010-05-28
72 2010-04-19 500 -500 0.00 52,417,115 29,300 58.60 2010-04-15
73 2010-04-15 1,000 500 0.00 52,417,115 55,000 55.00 2010-04-13
74 2010-04-12 500 500 0.00 52,417,115 29,400 58.80 2010-04-08

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