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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-09-30 370,000 197,500 0.02 1,518,320,030 69,560 0.188 2025-09-26
5 2025-09-26 172,500 142,500 0.01 1,518,320,030 33,638 0.195 2025-09-24
6 2020-11-25 30,000 -215,000 0.00 1,518,320,030 22,200 0.740 2020-11-23
7 2020-09-08 245,000 47,500 0.02 1,518,320,030 151,900 0.620 2020-09-04
8 2020-09-04 197,500 7,500 0.01 1,518,320,030 130,350 0.660 2020-09-02
9 2020-09-03 190,000 45,000 0.01 1,518,320,030 119,700 0.630 2020-09-01
10 2020-09-02 145,000 -137,500 0.01 1,518,320,030 95,700 0.660 2020-08-31
11 2020-07-20 282,500 100,000 0.02 1,518,320,030 177,975 0.630 2020-07-16
12 2020-07-16 182,500 12,500 0.01 1,518,320,030 118,625 0.650 2020-07-14
13 2020-07-15 170,000 20,000 0.01 1,518,320,030 107,100 0.630 2020-07-13
14 2020-07-09 150,000 120,000 0.01 1,518,320,030 100,500 0.670 2020-07-07
15 2020-03-20 30,000 -105,000 0.00 1,518,320,030 24,600 0.820 2020-03-18
16 2020-03-19 135,000 70,000 0.01 1,518,320,030 103,950 0.770 2020-03-17
17 2019-09-12 65,000 -90,000 0.00 1,518,320,030 81,900 1.260 2019-09-10
18 2019-08-14 155,000 -50,000 0.01 1,518,320,030 198,400 1.280 2019-08-12
19 2019-07-25 205,000 -60,000 0.01 1,518,320,030 297,250 1.450 2019-07-23
20 2019-07-24 265,000 -50,000 0.02 1,518,320,030 381,600 1.440 2019-07-22
21 2019-07-23 315,000 -10,000 0.02 1,518,320,030 469,350 1.490 2019-07-19
22 2019-07-18 325,000 -30,000 0.02 1,518,320,030 471,250 1.450 2019-07-16
23 2019-07-16 355,000 -50,000 0.02 1,518,320,030 532,500 1.500 2019-07-12
24 2019-07-12 405,000 -30,000 0.03 1,518,320,030 611,550 1.510 2019-07-10
25 2019-07-10 435,000 -60,000 0.03 1,518,320,030 665,550 1.530 2019-07-08
26 2019-07-09 495,000 450,000 0.03 1,518,320,030 777,150 1.570 2019-07-05
27 2019-07-08 45,000 -10,000 0.00 1,518,320,030 71,550 1.590 2019-07-04
28 2019-07-05 55,000 -40,000 0.00 1,518,320,030 88,550 1.610 2019-07-03
29 2019-07-04 95,000 -10,000 0.01 1,518,320,030 152,000 1.600 2019-07-02
30 2019-06-27 105,000 -30,000 0.01 1,518,320,030 170,100 1.620 2019-06-25
31 2019-06-26 135,000 80,000 0.01 1,518,320,030 220,050 1.630 2019-06-24
32 2019-06-25 55,000 -30,000 0.00 1,518,320,030 90,200 1.640 2019-06-21
33 2019-06-24 85,000 15,000 0.01 1,518,320,030 140,250 1.650 2019-06-20
34 2019-06-21 70,000 -52,500 0.00 1,518,320,030 116,200 1.660 2019-06-19
35 2019-06-20 122,500 30,000 0.01 1,518,320,030 202,125 1.650 2019-06-18
36 2019-02-25 92,500 -700,000 0.01 1,455,359,003 156,325 1.690 2019-02-21
37 2018-11-05 792,500 -400,000 0.05 1,475,384,003 1,347,250 1.700 2018-11-01
38 2018-09-17 1,192,500 400,000 0.08 1,475,384,003 2,396,925 2.010 2018-09-13
39 2018-08-07 792,500 -140,000 0.05 1,477,361,503 1,759,350 2.220 2018-08-03
40 2018-06-11 932,500 -35,000 0.06 1,485,239,003 2,284,625 2.450 2018-06-07
41 2018-05-29 967,500 -35,000 0.07 1,485,239,003 2,457,450 2.540 2018-05-25
42 2018-02-13 1,002,500 587,500 0.07 1,485,239,003 2,626,550 2.620 2018-02-09
43 2018-02-02 415,000 -70,000 0.03 1,485,239,003 1,224,250 2.950 2018-01-31
44 2018-01-08 485,000 -587,500 0.03 1,485,239,003 1,469,550 3.030 2018-01-04
45 2017-12-22 1,072,500 -40,000 0.08 1,429,395,806 3,035,175 2.830 2017-12-20
46 2017-12-06 1,112,500 -350,000 0.08 1,429,395,806 3,215,125 2.890 2017-12-04
47 2017-12-05 1,462,500 280,000 0.10 1,429,395,806 4,212,000 2.880 2017-12-01
48 2017-12-04 1,182,500 65,000 0.08 1,429,395,806 3,311,000 2.800 2017-11-30
49 2017-11-17 1,117,500 632,500 0.08 1,429,395,806 3,117,825 2.790 2017-11-15
50 2017-10-30 485,000 350,000 0.03 1,429,395,806 1,387,100 2.860 2017-10-26
51 2017-10-25 135,000 -5,000 0.01 1,429,395,806 383,400 2.840 2017-10-23
52 2017-10-24 140,000 2,500 0.01 1,429,395,806 397,600 2.840 2017-10-20
53 2017-10-23 137,500 2,500 0.01 1,429,395,806 391,875 2.850 2017-10-19
54 2017-10-03 135,000 -30,000 0.01 1,429,395,806 376,650 2.790 2017-09-28
55 2017-09-29 165,000 -90,000 0.01 1,429,395,806 470,250 2.850 2017-09-27
56 2017-09-26 255,000 20,000 0.02 1,429,395,806 708,900 2.780 2017-09-22
57 2017-09-21 235,000 -25,000 0.02 1,429,395,806 662,700 2.820 2017-09-19
58 2017-09-18 260,000 45,000 0.02 1,429,395,806 722,800 2.780 2017-09-14
59 2017-09-15 215,000 10,000 0.02 1,429,395,806 606,300 2.820 2017-09-13
60 2017-09-13 205,000 10,000 0.01 1,429,395,806 588,350 2.870 2017-09-11
61 2017-09-12 195,000 -10,000 0.01 1,429,395,806 557,700 2.860 2017-09-08
62 2017-09-11 205,000 10,000 0.01 1,429,395,806 586,300 2.860 2017-09-07
63 2017-09-07 195,000 20,000 0.01 1,429,395,806 528,450 2.710 2017-09-05
64 2017-09-05 175,000 10,000 0.01 1,429,395,806 460,250 2.630 2017-09-01
65 2017-09-04 165,000 30,000 0.01 1,429,395,806 442,200 2.680 2017-08-31
66 2017-02-10 135,000 5,000 0.01 1,429,395,806 379,350 2.810 2017-02-08
67 2017-01-12 130,000 30,000 0.01 1,429,395,806 374,400 2.880 2017-01-10
68 2017-01-09 100,000 -30,000 0.01 1,429,395,806 301,000 3.010 2017-01-05
69 2016-11-29 130,000 30,000 0.01 1,330,395,806 371,800 2.860 2016-11-25
70 2016-10-14 100,000 30,000 0.01 1,269,475,954 306,000 3.060 2016-10-12
71 2016-09-21 70,000 -5,000 0.01 1,269,475,954 236,600 3.380 2016-09-19
72 2016-09-20 75,000 5,000 0.01 1,269,475,954 250,500 3.340 2016-09-15
73 2016-08-04 70,000 -25,000 0.01 1,247,475,954 207,200 2.960 2016-08-01
74 2016-08-03 95,000 25,000 0.01 1,247,475,954 267,900 2.820 2016-07-29
75 2016-07-15 70,000 -5,000 0.01 1,247,475,954 210,700 3.010 2016-07-13
76 2016-07-14 75,000 -5,000 0.01 1,247,475,954 225,750 3.010 2016-07-12
77 2016-06-29 80,000 10,000 0.01 1,100,202,500 242,400 3.030 2016-06-27
78 2016-05-09 70,000 -10,000 0.01 660,202,500 186,200 2.660 2016-05-05
79 2016-05-06 80,000 10,000 0.01 660,202,500 220,000 2.750 2016-05-04
80 2016-03-15 70,000 -30,000 0.01 660,202,500 192,500 2.750 2016-03-11
81 2016-03-14 100,000 5,000 0.02 660,202,500 252,000 2.520 2016-03-10
82 2016-03-08 95,000 25,000 0.01 660,202,500 239,400 2.520 2016-03-04
83 2016-03-04 70,000 -30,000 0.01 660,202,500 166,600 2.380 2016-03-02
84 2016-03-03 100,000 30,000 0.02 660,202,500 225,000 2.250 2016-03-01
85 2014-07-29 70,000 50,000 0.02 300,000,000 243,600 3.480 2014-07-25
86 2014-07-24 20,000 20,000 0.01 300,000,000 83,400 4.170 2014-07-22
87 2014-04-02 0 -65,000 0.00 300,000,000 0 2.500 2014-03-31
88 2014-03-26 65,000 -35,000 0.02 300,000,000 167,050 2.570 2014-03-24
89 2014-02-04 100,000 100,000 0.03 300,000,000 310,000 3.100 2014-01-28
90 2013-03-06 0 -100,000 0.00 300,000,000 0 2.300 2013-03-04
91 2013-02-28 100,000 -30,000 0.03 300,000,000 232,000 2.320 2013-02-26
92 2013-02-20 130,000 130,000 0.04 300,000,000 315,900 2.430 2013-02-18
93 2012-11-16 0 -240,000 0.00 300,000,000 0 1.050 2012-11-14
94 2012-11-12 240,000 7,500 0.08 300,000,000 254,400 1.060 2012-11-08
95 2012-11-02 232,500 2,500 0.08 300,000,000 251,100 1.080 2012-10-31
96 2012-11-01 230,000 5,000 0.08 300,000,000 241,500 1.050 2012-10-30
97 2012-10-31 225,000 5,000 0.08 300,000,000 240,750 1.070 2012-10-29
98 2012-10-26 220,000 5,000 0.07 300,000,000 248,600 1.130 2012-10-24
99 2012-10-24 215,000 15,000 0.07 300,000,000 247,250 1.150 2012-10-19
100 2012-10-22 200,000 0.07 300,000,000 250,000 1.250 2012-10-18

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