CNQC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
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 | 2025-11-14 | 0.191 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.191 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.191 | 2025-11-10 | |||||
| 4 | 2024-10-28 | 27,500 | -50,000 | 0.00 | 1,518,320,030 | 2,558 | 0.093 | 2024-10-24 |
| 5 | 2024-10-25 | 77,500 | 50,000 | 0.01 | 1,518,320,030 | 8,370 | 0.108 | 2024-10-23 |
| 6 | 2024-10-09 | 27,500 | 2,500 | 0.00 | 1,518,320,030 | 4,125 | 0.150 | 2024-10-07 |
| 7 | 2023-02-09 | 25,000 | 22,500 | 0.00 | 1,518,320,030 | 13,750 | 0.550 | 2023-02-07 |
| 8 | 2022-11-17 | 2,500 | -7,500 | 0.00 | 1,518,320,030 | 1,325 | 0.530 | 2022-11-15 |
| 9 | 2022-11-07 | 10,000 | 7,500 | 0.00 | 1,518,320,030 | 5,000 | 0.500 | 2022-11-03 |
| 10 | 2022-09-07 | 2,500 | -10,000 | 0.00 | 1,518,320,030 | 1,375 | 0.550 | 2022-09-05 |
| 11 | 2022-09-06 | 12,500 | 10,000 | 0.00 | 1,518,320,030 | 6,875 | 0.550 | 2022-09-02 |
| 12 | 2022-08-08 | 2,500 | -17,500 | 0.00 | 1,518,320,030 | 1,475 | 0.590 | 2022-08-04 |
| 13 | 2022-08-01 | 20,000 | 17,500 | 0.00 | 1,518,320,030 | 12,000 | 0.600 | 2022-07-28 |
| 14 | 2022-03-14 | 2,500 | 2,500 | 0.00 | 1,518,320,030 | 1,650 | 0.660 | 2022-03-10 |
| 15 | 2022-02-11 | 0 | -10,000 | 0.00 | 1,518,320,030 | 0 | 0.690 | 2022-02-09 |
| 16 | 2022-02-10 | 10,000 | 10,000 | 0.00 | 1,518,320,030 | 6,700 | 0.670 | 2022-02-08 |
| 17 | 2022-02-07 | 0 | -10,000 | 0.00 | 1,518,320,030 | 0 | 0.660 | 2022-01-28 |
| 18 | 2022-01-24 | 10,000 | 10,000 | 0.00 | 1,518,320,030 | 6,900 | 0.690 | 2022-01-20 |
| 19 | 2021-12-13 | 0 | -5,000 | 0.00 | 1,518,320,030 | 0 | 0.700 | 2021-12-09 |
| 20 | 2021-12-09 | 5,000 | -5,000 | 0.00 | 1,518,320,030 | 3,300 | 0.660 | 2021-12-07 |
| 21 | 2021-12-08 | 10,000 | 10,000 | 0.00 | 1,518,320,030 | 6,500 | 0.650 | 2021-12-06 |
| 22 | 2021-12-02 | 0 | -2,500 | 0.00 | 1,518,320,030 | 0 | 0.640 | 2021-11-30 |
| 23 | 2021-11-30 | 2,500 | 2,500 | 0.00 | 1,518,320,030 | 1,675 | 0.670 | 2021-11-26 |
| 24 | 2021-11-26 | 0 | -2,500 | 0.00 | 1,518,320,030 | 0 | 0.700 | 2021-11-24 |
| 25 | 2021-11-19 | 2,500 | 2,500 | 0.00 | 1,518,320,030 | 1,725 | 0.690 | 2021-11-17 |
| 26 | 2021-10-22 | 0 | -5,000 | 0.00 | 1,518,320,030 | 0 | 0.680 | 2021-10-20 |
| 27 | 2021-10-21 | 5,000 | 5,000 | 0.00 | 1,518,320,030 | 3,400 | 0.680 | 2021-10-19 |
| 28 | 2021-10-18 | 0 | -2,500 | 0.00 | 1,518,320,030 | 0 | 0.690 | 2021-10-12 |
| 29 | 2021-10-15 | 2,500 | 2,500 | 0.00 | 1,518,320,030 | 1,725 | 0.690 | 2021-10-11 |
| 30 | 2021-09-30 | 0 | -10,000 | 0.00 | 1,518,320,030 | 0 | 0.710 | 2021-09-28 |
| 31 | 2021-09-29 | 10,000 | -10,000 | 0.00 | 1,518,320,030 | 7,000 | 0.700 | 2021-09-27 |
| 32 | 2021-09-28 | 20,000 | 10,000 | 0.00 | 1,518,320,030 | 13,800 | 0.690 | 2021-09-24 |
| 33 | 2021-09-27 | 10,000 | 10,000 | 0.00 | 1,518,320,030 | 7,100 | 0.710 | 2021-09-23 |
| 34 | 2021-09-15 | 0 | -5,000 | 0.00 | 1,518,320,030 | 0 | 0.750 | 2021-09-13 |
| 35 | 2021-09-14 | 5,000 | -7,500 | 0.00 | 1,518,320,030 | 3,800 | 0.760 | 2021-09-10 |
| 36 | 2021-09-13 | 12,500 | 12,500 | 0.00 | 1,518,320,030 | 9,375 | 0.750 | 2021-09-09 |
| 37 | 2020-12-28 | 0 | -2,500 | 0.00 | 1,518,320,030 | 0 | 0.710 | 2020-12-22 |
| 38 | 2020-12-23 | 2,500 | 2,500 | 0.00 | 1,518,320,030 | 1,800 | 0.720 | 2020-12-21 |
| 39 | 2020-07-29 | 0 | -7,500 | 0.00 | 1,518,320,030 | 0 | 0.600 | 2020-07-27 |
| 40 | 2020-07-27 | 7,500 | 7,500 | 0.00 | 1,518,320,030 | 4,500 | 0.600 | 2020-07-23 |
| 41 | 2020-07-16 | 0 | -7,500 | 0.00 | 1,518,320,030 | 0 | 0.650 | 2020-07-14 |
| 42 | 2020-07-13 | 7,500 | 7,500 | 0.00 | 1,518,320,030 | 4,800 | 0.640 | 2020-07-09 |
| 43 | 2020-07-10 | 0 | -7,500 | 0.00 | 1,518,320,030 | 0 | 0.660 | 2020-07-08 |
| 44 | 2020-07-09 | 7,500 | 7,500 | 0.00 | 1,518,320,030 | 5,025 | 0.670 | 2020-07-07 |
| 45 | 2020-03-16 | 0 | -2,500 | 0.00 | 1,518,320,030 | 0 | 0.870 | 2020-03-12 |
| 46 | 2020-03-13 | 2,500 | 2,500 | 0.00 | 1,518,320,030 | 2,325 | 0.930 | 2020-03-11 |
| 47 | 2020-03-11 | 0 | -5,000 | 0.00 | 1,518,320,030 | 0 | 0.940 | 2020-03-09 |
| 48 | 2020-03-10 | 5,000 | 5,000 | 0.00 | 1,518,320,030 | 4,700 | 0.940 | 2020-03-06 |
| 49 | 2020-03-04 | 0 | -7,500 | 0.00 | 1,518,320,030 | 0 | 0.950 | 2020-03-02 |
| 50 | 2020-03-03 | 7,500 | 7,500 | 0.00 | 1,518,320,030 | 7,050 | 0.940 | 2020-02-28 |
| 51 | 2020-02-11 | 0 | -2,500 | 0.00 | 1,518,320,030 | 0 | 1.020 | 2020-02-07 |
| 52 | 2020-02-10 | 2,500 | -5,000 | 0.00 | 1,518,320,030 | 2,550 | 1.020 | 2020-02-06 |
| 53 | 2020-02-07 | 7,500 | 7,500 | 0.00 | 1,518,320,030 | 7,425 | 0.990 | 2020-02-05 |
| 54 | 2020-02-03 | 0 | -40,000 | 0.00 | 1,518,320,030 | 0 | 1.030 | 2020-01-30 |
| 55 | 2020-01-13 | 40,000 | -5,000 | 0.00 | 1,518,320,030 | 44,000 | 1.100 | 2020-01-09 |
| 56 | 2020-01-10 | 45,000 | 2,500 | 0.00 | 1,518,320,030 | 49,500 | 1.100 | 2020-01-08 |
| 57 | 2020-01-09 | 42,500 | 2,500 | 0.00 | 1,518,320,030 | 46,325 | 1.090 | 2020-01-07 |
| 58 | 2020-01-06 | 40,000 | -2,500 | 0.00 | 1,518,320,030 | 44,800 | 1.120 | 2020-01-02 |
| 59 | 2020-01-03 | 42,500 | -2,500 | 0.00 | 1,518,320,030 | 47,175 | 1.110 | 2019-12-30 |
| 60 | 2019-12-30 | 45,000 | -2,500 | 0.00 | 1,518,320,030 | 52,200 | 1.160 | 2019-12-23 |
| 61 | 2019-12-27 | 47,500 | -2,500 | 0.00 | 1,518,320,030 | 55,575 | 1.170 | 2019-12-20 |
| 62 | 2019-12-23 | 50,000 | 7,500 | 0.00 | 1,518,320,030 | 58,000 | 1.160 | 2019-12-19 |
| 63 | 2019-12-19 | 42,500 | 2,500 | 0.00 | 1,518,320,030 | 50,150 | 1.180 | 2019-12-17 |
| 64 | 2019-12-13 | 40,000 | -5,000 | 0.00 | 1,518,320,030 | 48,000 | 1.200 | 2019-12-11 |
| 65 | 2019-12-12 | 45,000 | 5,000 | 0.00 | 1,518,320,030 | 53,550 | 1.190 | 2019-12-10 |
| 66 | 2019-10-24 | 40,000 | 10,000 | 0.00 | 1,518,320,030 | 50,400 | 1.260 | 2019-10-22 |
| 67 | 2019-10-23 | 30,000 | 30,000 | 0.00 | 1,518,320,030 | 38,400 | 1.280 | 2019-10-21 |
| 68 | 2019-10-22 | 0 | -5,000 | 0.00 | 1,518,320,030 | 0 | 1.200 | 2019-10-18 |
| 69 | 2019-10-21 | 5,000 | -30,000 | 0.00 | 1,518,320,030 | 6,000 | 1.200 | 2019-10-17 |
| 70 | 2019-10-18 | 35,000 | 5,000 | 0.00 | 1,518,320,030 | 41,650 | 1.190 | 2019-10-16 |
| 71 | 2019-10-15 | 30,000 | 12,500 | 0.00 | 1,518,320,030 | 36,000 | 1.200 | 2019-10-11 |
| 72 | 2019-10-11 | 17,500 | -2,500 | 0.00 | 1,518,320,030 | 21,525 | 1.230 | 2019-10-09 |
| 73 | 2019-10-09 | 20,000 | 5,000 | 0.00 | 1,518,320,030 | 24,600 | 1.230 | 2019-10-04 |
| 74 | 2019-09-30 | 15,000 | 15,000 | 0.00 | 1,518,320,030 | 19,950 | 1.330 | 2019-09-26 |
| 75 | 2019-09-27 | 0 | -30,000 | 0.00 | 1,518,320,030 | 0 | 1.330 | 2019-09-25 |
| 76 | 2019-09-25 | 30,000 | 30,000 | 0.00 | 1,518,320,030 | 38,400 | 1.280 | 2019-09-23 |
| 77 | 2019-09-06 | 0 | -5,000 | 0.00 | 1,518,320,030 | 0 | 1.250 | 2019-09-04 |
| 78 | 2019-09-05 | 5,000 | 5,000 | 0.00 | 1,518,320,030 | 6,200 | 1.240 | 2019-09-03 |
| 79 | 2019-09-03 | 0 | -2,500 | 0.00 | 1,518,320,030 | 0 | 1.250 | 2019-08-30 |
| 80 | 2019-09-02 | 2,500 | 2,500 | 0.00 | 1,518,320,030 | 3,125 | 1.250 | 2019-08-29 |
| 81 | 2019-08-27 | 0 | -1,417,500 | 0.00 | 1,518,320,030 | 0 | 1.240 | 2019-08-23 |
| 82 | 2019-08-06 | 1,417,500 | -2,500 | 0.09 | 1,518,320,030 | 1,899,450 | 1.340 | 2019-08-02 |
| 83 | 2019-08-05 | 1,420,000 | 2,500 | 0.09 | 1,518,320,030 | 2,030,600 | 1.430 | 2019-08-01 |
| 84 | 2019-07-26 | 1,417,500 | 1,417,500 | 0.09 | 1,518,320,030 | 2,041,200 | 1.440 | 2019-07-24 |
| 85 | 2019-07-16 | 0 | -2,500 | 0.00 | 1,518,320,030 | 0 | 1.500 | 2019-07-12 |
| 86 | 2019-07-11 | 2,500 | -2,500 | 0.00 | 1,518,320,030 | 3,775 | 1.510 | 2019-07-09 |
| 87 | 2019-07-08 | 5,000 | 5,000 | 0.00 | 1,518,320,030 | 7,950 | 1.590 | 2019-07-04 |
| 88 | 2019-07-03 | 0 | -7,500 | 0.00 | 1,518,320,030 | 0 | 1.600 | 2019-06-28 |
| 89 | 2019-06-26 | 7,500 | 7,500 | 0.00 | 1,518,320,030 | 12,225 | 1.630 | 2019-06-24 |
| 90 | 2019-05-31 | 0 | -2,500 | 0.00 | 1,518,320,030 | 0 | 1.520 | 2019-05-29 |
| 91 | 2019-05-30 | 2,500 | -7,500 | 0.00 | 1,518,320,030 | 3,775 | 1.510 | 2019-05-28 |
| 92 | 2019-05-27 | 10,000 | -5,000 | 0.00 | 1,518,320,030 | 14,100 | 1.410 | 2019-05-23 |
| 93 | 2019-05-24 | 15,000 | 5,000 | 0.00 | 1,518,320,030 | 21,750 | 1.450 | 2019-05-22 |
| 94 | 2019-05-23 | 10,000 | -2,500 | 0.00 | 1,518,320,030 | 14,700 | 1.470 | 2019-05-21 |
| 95 | 2019-05-22 | 12,500 | -5,000 | 0.00 | 1,518,320,030 | 18,250 | 1.460 | 2019-05-20 |
| 96 | 2019-05-21 | 17,500 | -10,000 | 0.00 | 1,518,320,030 | 26,250 | 1.500 | 2019-05-17 |
| 97 | 2019-05-20 | 27,500 | 17,500 | 0.00 | 1,518,320,030 | 40,975 | 1.490 | 2019-05-16 |
| 98 | 2019-05-17 | 10,000 | -5,000 | 0.00 | 1,518,320,030 | 15,600 | 1.560 | 2019-05-15 |
| 99 | 2019-05-16 | 15,000 | 5,000 | 0.00 | 1,518,320,030 | 23,100 | 1.540 | 2019-05-14 |
| 100 | 2019-05-15 | 10,000 | -7,500 | 0.00 | 1,518,320,030 | 16,100 | 1.610 | 2019-05-10 |
| 101 | 2019-05-14 | 17,500 | 7,500 | 0.00 | 1,518,320,030 | 28,175 | 1.610 | 2019-05-09 |
| 102 | 2019-05-10 | 10,000 | -2,500 | 0.00 | 1,518,320,030 | 16,100 | 1.610 | 2019-05-08 |
| 103 | 2019-05-09 | 12,500 | 2,500 | 0.00 | 1,518,320,030 | 20,125 | 1.610 | 2019-05-07 |
| 104 | 2019-05-07 | 10,000 | -2,500 | 0.00 | 1,518,320,030 | 16,600 | 1.660 | 2019-05-03 |
| 105 | 2019-05-06 | 12,500 | -2,500 | 0.00 | 1,518,320,030 | 20,250 | 1.620 | 2019-05-02 |
| 106 | 2019-05-03 | 15,000 | 5,000 | 0.00 | 1,518,320,030 | 23,850 | 1.590 | 2019-04-30 |
| 107 | 2019-01-16 | 10,000 | -5,000 | 0.00 | 1,455,359,003 | 18,600 | 1.860 | 2019-01-14 |
| 108 | 2019-01-04 | 15,000 | 5,000 | 0.00 | 1,455,941,503 | 25,950 | 1.730 | 2019-01-02 |
| 109 | 2018-12-18 | 10,000 | 10,000 | 0.00 | 1,455,941,503 | 18,000 | 1.800 | 2018-12-14 |
| 110 | 2018-10-12 | 0 | -17,500 | 0.00 | 1,475,384,003 | 0 | 1.770 | 2018-10-10 |
| 111 | 2018-10-11 | 17,500 | 17,500 | 0.00 | 1,475,384,003 | 30,800 | 1.760 | 2018-10-09 |
| 112 | 2018-10-02 | 0 | -7,500 | 0.00 | 1,475,384,003 | 0 | 1.790 | 2018-09-27 |
| 113 | 2018-09-24 | 7,500 | 7,500 | 0.00 | 1,475,384,003 | 13,875 | 1.850 | 2018-09-20 |
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