CNQC International Holdings Limited: O HKD

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

CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASSID: B01907

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 2025-11-25 0.189 2025-11-21
2 2025-11-24 0.189 2025-11-20
3 2018-09-12 0 -52,500 0.00 1,475,384,003 0 1.940 2018-09-10
4 2018-09-11 52,500 52,500 0.00 1,475,384,003 99,750 1.900 2018-09-07
5 2017-10-10 0 -2,500 0.00 1,429,395,806 0 2.810 2017-10-06
6 2017-10-09 2,500 2,500 0.00 1,429,395,806 7,025 2.810 2017-10-04
7 2013-05-07 0 -52,500 0.00 300,000,000 0 1.920 2013-05-03
8 2013-04-17 52,500 7,500 0.02 300,000,000 95,550 1.820 2013-04-15
9 2013-04-16 45,000 10,000 0.02 300,000,000 81,900 1.820 2013-04-12
10 2013-04-15 35,000 25,000 0.01 300,000,000 64,050 1.830 2013-04-11
11 2013-04-11 10,000 -10,000 0.00 300,000,000 18,900 1.890 2013-04-09
12 2013-04-08 20,000 10,000 0.01 300,000,000 47,200 2.360 2013-04-03
13 2013-04-05 10,000 -5,000 0.00 300,000,000 23,600 2.360 2013-04-02
14 2013-04-03 15,000 -5,000 0.01 300,000,000 35,400 2.360 2013-03-28
15 2013-03-28 20,000 5,000 0.01 300,000,000 48,200 2.410 2013-03-26
16 2013-03-26 15,000 7,500 0.01 300,000,000 36,300 2.420 2013-03-22
17 2013-03-25 7,500 7,500 0.00 300,000,000 18,450 2.460 2013-03-21
18 2013-03-22 0 -20,000 0.00 300,000,000 0 2.430 2013-03-20
19 2013-03-20 20,000 20,000 0.01 300,000,000 44,800 2.240 2013-03-18
20 2013-03-19 0 -37,500 0.00 300,000,000 0 2.280 2013-03-15
21 2013-03-18 37,500 37,500 0.01 300,000,000 85,125 2.270 2013-03-14
22 2013-03-15 0 -22,500 0.00 300,000,000 0 2.260 2013-03-13
23 2013-03-14 22,500 -7,500 0.01 300,000,000 51,300 2.280 2013-03-12
24 2013-03-13 30,000 25,000 0.01 300,000,000 67,800 2.260 2013-03-11
25 2013-03-12 5,000 5,000 0.00 300,000,000 11,250 2.250 2013-03-08
26 2013-03-11 0 -30,000 0.00 300,000,000 0 2.300 2013-03-07
27 2013-03-08 30,000 20,000 0.01 300,000,000 70,500 2.350 2013-03-06
28 2013-03-07 10,000 -15,000 0.00 300,000,000 23,500 2.350 2013-03-05
29 2013-03-06 25,000 25,000 0.01 300,000,000 57,500 2.300 2013-03-04
30 2013-03-04 0 -30,000 0.00 300,000,000 0 2.290 2013-02-28
31 2013-03-01 30,000 30,000 0.01 300,000,000 70,500 2.350 2013-02-27
32 2013-02-27 0 -5,000 0.00 300,000,000 0 2.360 2013-02-25
33 2013-02-26 5,000 5,000 0.00 300,000,000 11,600 2.320 2013-02-22
34 2013-02-25 0 -5,000 0.00 300,000,000 0 2.310 2013-02-21
35 2013-02-22 5,000 5,000 0.00 300,000,000 11,450 2.290 2013-02-20
36 2013-02-19 0 -10,000 0.00 300,000,000 0 2.380 2013-02-15
37 2013-02-18 10,000 -20,000 0.00 300,000,000 22,800 2.280 2013-02-14
38 2013-02-14 30,000 30,000 0.01 300,000,000 63,900 2.130 2013-02-07
39 2013-02-05 0 -10,000 0.00 300,000,000 0 2.070 2013-02-01
40 2013-02-04 10,000 10,000 0.00 300,000,000 22,800 2.280 2013-01-31
41 2013-01-14 0 -50,000 0.00 300,000,000 0 1.800 2013-01-10
42 2013-01-11 50,000 50,000 0.02 300,000,000 85,000 1.700 2013-01-09

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