CNQC International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			Docs

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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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

• Key Data
• Officers
• Overlaps
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01119

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						0.191	2025-11-11
2	2025-11-12						0.191	2025-11-10
3	2022-04-20	0	-2,500	0.00	1,518,320,030	0	0.660	2022-04-14
4	2022-04-19	2,500	2,500	0.00	1,518,320,030	1,650	0.660	2022-04-13
5	2021-10-12	0	-2,500	0.00	1,518,320,030	0	0.700	2021-10-08
6	2021-10-11	2,500	2,500	0.00	1,518,320,030	1,725	0.690	2021-10-07
7	2018-08-10	0	-12,500	0.00	1,475,384,003	0	2.230	2018-08-08
8	2018-06-07	12,500	-30,000	0.00	1,485,239,003	30,875	2.470	2018-06-05
9	2018-01-29	42,500	-35,000	0.00	1,485,239,003	124,525	2.930	2018-01-25
10	2017-10-18	77,500	-5,000	0.01	1,429,395,806	223,200	2.880	2017-10-16
11	2017-09-14	82,500	12,500	0.01	1,429,395,806	235,950	2.860	2017-09-12
12	2017-08-22	70,000	-10,000	0.00	1,429,395,806	182,700	2.610	2017-08-18
13	2017-07-18	80,000	-2,500	0.01	1,429,395,806	203,200	2.540	2017-07-14
14	2017-07-17	82,500	2,500	0.01	1,429,395,806	210,375	2.550	2017-07-13
15	2017-07-05	80,000	-5,000	0.01	1,429,395,806	206,400	2.580	2017-07-03
16	2017-07-04	85,000	5,000	0.01	1,429,395,806	219,300	2.580	2017-06-30
17	2017-05-12	80,000	-2,500	0.01	1,429,395,806	224,000	2.800	2017-05-10
18	2017-05-11	82,500	2,500	0.01	1,429,395,806	229,350	2.780	2017-05-09
19	2017-03-06	80,000	-10,000	0.01	1,429,395,806	231,200	2.890	2017-03-02
20	2017-02-03	90,000	10,000	0.01	1,429,395,806	254,700	2.830	2017-02-01
21	2017-02-02	80,000	-10,000	0.01	1,429,395,806	232,000	2.900	2017-01-26
22	2016-10-07	90,000	20,000	0.01	1,269,475,954	279,900	3.110	2016-10-05
23	2016-09-22	70,000	-10,000	0.01	1,269,475,954	237,300	3.390	2016-09-20
24	2016-07-26	80,000	10,000	0.01	1,247,475,954	240,000	3.000	2016-07-22
25	2016-04-29	70,000	-10,000	0.01	660,202,500	208,600	2.980	2016-04-27
26	2016-04-25	80,000	-10,000	0.01	660,202,500	246,400	3.080	2016-04-21
27	2015-10-23	90,000	-10,000	0.03	300,000,000	247,500	2.750	2015-10-20
28	2015-08-27	100,000	10,000	0.03	300,000,000	220,000	2.200	2015-08-25
29	2015-07-07	90,000	10,000	0.03	300,000,000	252,000	2.800	2015-07-03
30	2015-06-16	80,000	10,000	0.03	300,000,000	251,200	3.140	2015-06-12
31	2015-06-12	70,000	-20,000	0.02	300,000,000	217,000	3.100	2015-06-10
32	2015-05-07	90,000	30,000	0.03	300,000,000	304,200	3.380	2015-05-05
33	2015-05-06	60,000	-10,000	0.02	300,000,000	205,200	3.420	2015-05-04
34	2015-04-23	70,000	20,000	0.02	300,000,000	212,800	3.040	2015-04-21
35	2015-03-23	50,000	-50,000	0.02	300,000,000	155,000	3.100	2015-03-19
36	2015-03-16	100,000	-40,000	0.03	300,000,000	302,000	3.020	2015-03-12
37	2015-03-05	140,000	-7,500	0.05	300,000,000	434,000	3.100	2015-03-03
38	2015-03-04	147,500	-2,500	0.05	300,000,000	461,675	3.130	2015-03-02
39	2015-02-02	150,000	-30,000	0.05	300,000,000	435,000	2.900	2015-01-29
40	2015-01-09	180,000	5,000	0.06	300,000,000	388,800	2.160	2015-01-07
41	2015-01-06	175,000	20,000	0.06	300,000,000	390,250	2.230	2015-01-02
42	2015-01-05	155,000	15,000	0.05	300,000,000	350,300	2.260	2014-12-30
43	2015-01-02	140,000	-15,000	0.05	300,000,000	330,400	2.360	2014-12-29
44	2014-12-29	155,000	20,000	0.05	300,000,000	353,400	2.280	2014-12-22
45	2014-12-03	135,000	-5,000	0.05	300,000,000	337,500	2.500	2014-12-01
46	2014-12-01	140,000	5,000	0.05	300,000,000	355,600	2.540	2014-11-27
47	2014-11-25	135,000	-10,000	0.05	300,000,000	379,350	2.810	2014-11-21
48	2014-10-17	145,000	50,000	0.05	300,000,000	377,000	2.600	2014-10-15
49	2014-08-08	95,000	50,000	0.03	300,000,000	341,050	3.590	2014-08-06
50	2014-08-05	45,000	30,000	0.02	300,000,000	159,750	3.550	2014-08-01
51	2014-08-04	15,000	10,000	0.01	300,000,000	52,500	3.500	2014-07-31
52	2014-07-25	5,000	-30,000	0.00	300,000,000	19,850	3.970	2014-07-23
53	2014-07-24	35,000	-10,000	0.01	300,000,000	145,950	4.170	2014-07-22
54	2014-07-23	45,000	10,000	0.02	300,000,000	171,450	3.810	2014-07-21
55	2014-07-22	35,000	30,000	0.01	300,000,000	128,100	3.660	2014-07-18
56	2014-06-27	5,000	5,000	0.00	300,000,000	14,200	2.840	2014-06-25
57	2014-04-15	0	-30,000	0.00	300,000,000	0	2.520	2014-04-11
58	2014-04-14	30,000	-50,000	0.01	300,000,000	78,600	2.620	2014-04-10
59	2014-04-08	80,000	-40,000	0.03	300,000,000	214,400	2.680	2014-04-04
60	2014-03-20	120,000	20,000	0.04	300,000,000	315,600	2.630	2014-03-18
61	2014-03-10	100,000	-40,000	0.03	300,000,000	301,000	3.010	2014-03-06
62	2014-03-03	140,000	40,000	0.05	300,000,000	427,000	3.050	2014-02-27
63	2014-02-27	100,000	100,000	0.03	300,000,000	300,000	3.000	2014-02-25
64	2014-01-22	0	-25,000	0.00	300,000,000	0	3.100	2014-01-20
65	2013-11-01	25,000	25,000	0.01	300,000,000	62,500	2.500	2013-10-30
66	2013-05-02	0	-45,000	0.00	300,000,000	0	1.960	2013-04-29
67	2013-04-17	45,000	45,000	0.02	300,000,000	81,900	1.820	2013-04-15
68	2013-04-16	0	-5,000	0.00	300,000,000	0	1.820	2013-04-12
69	2013-04-12	5,000	5,000	0.00	300,000,000	8,350	1.670	2013-04-10
70	2013-04-11	0	-35,000	0.00	300,000,000	0	1.890	2013-04-09
71	2013-04-10	35,000	35,000	0.01	300,000,000	77,000	2.200	2013-04-08
72	2013-04-08	0	-40,000	0.00	300,000,000	0	2.360	2013-04-03
73	2013-04-05	40,000	40,000	0.01	300,000,000	94,400	2.360	2013-04-02
74	2013-04-02	0	-5,000	0.00	300,000,000	0	2.340	2013-03-27
75	2013-03-28	5,000	5,000	0.00	300,000,000	12,050	2.410	2013-03-26
76	2013-03-22	0	-15,000	0.00	300,000,000	0	2.430	2013-03-20
77	2013-03-18	15,000	-15,000	0.01	300,000,000	34,050	2.270	2013-03-14
78	2013-03-15	30,000	-5,000	0.01	300,000,000	67,800	2.260	2013-03-13
79	2013-03-14	35,000	20,000	0.01	300,000,000	79,800	2.280	2013-03-12
80	2013-03-13	15,000	-20,000	0.01	300,000,000	33,900	2.260	2013-03-11
81	2013-03-12	35,000	15,000	0.01	300,000,000	78,750	2.250	2013-03-08
82	2013-03-11	20,000	10,000	0.01	300,000,000	46,000	2.300	2013-03-07
83	2013-03-07	10,000	10,000	0.00	300,000,000	23,500	2.350	2013-03-05
84	2013-02-08	0	-30,000	0.00	300,000,000	0	2.090	2013-02-06
85	2013-02-07	30,000	10,000	0.01	300,000,000	61,800	2.060	2013-02-05
86	2013-02-06	20,000	15,000	0.01	300,000,000	41,400	2.070	2013-02-04
87	2013-02-05	5,000	5,000	0.00	300,000,000	10,350	2.070	2013-02-01
88	2012-12-21	0	-32,500	0.00	300,000,000	0	1.220	2012-12-19
89	2012-11-23	32,500	-20,000	0.01	300,000,000	35,100	1.080	2012-11-21
90	2012-10-26	52,500	52,500	0.02	300,000,000	59,325	1.130	2012-10-24

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