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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-12-15 3.690 2025-12-11
2 2025-12-12 3.740 2025-12-10
3 2016-01-12 0 -35,000 0.00 72,843,001 0 16.20 2016-01-08
4 2015-12-09 35,000 35,000 0.05 72,843,001 749,000 21.40 2015-12-07
5 2015-12-07 0 -5,000 0.00 72,843,001 0 18.80 2015-12-03
6 2015-12-04 5,000 5,000 0.01 72,843,001 75,000 15.00 2015-12-02
7 2013-01-08 0 -2,500 0.00 52,417,115 0 8.300 2013-01-04
8 2012-03-05 2,500 -1,500 0.00 52,417,115 34,000 13.60 2012-03-01
9 2012-03-02 4,000 -1,500 0.01 52,417,115 55,200 13.80 2012-02-29
10 2012-03-01 5,500 3,000 0.01 52,417,115 73,700 13.40 2012-02-28
11 2012-02-29 2,500 -500 0.00 52,417,115 34,500 13.80 2012-02-27
12 2012-02-28 3,000 3,000 0.01 52,417,115 40,800 13.60 2012-02-24
13 2010-11-08 0 -1,000 0.00 52,417,115 0 45.40 2010-11-04
14 2010-11-05 1,000 1,000 0.00 52,417,115 46,200 46.20 2010-11-03

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