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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-11-13 0.191 2025-11-11
2 2025-11-12 0.191 2025-11-10
3 2021-10-19 0 -90,000 0.00 1,518,320,030 0 0.700 2021-10-15
4 2021-05-18 90,000 90,000 0.01 1,518,320,030 81,000 0.900 2021-05-14
5 2020-08-18 0 -10,000 0.00 1,518,320,030 0 0.590 2020-08-14
6 2020-08-17 10,000 10,000 0.00 1,518,320,030 5,700 0.570 2020-08-13
7 2020-04-24 0 -70,000 0.00 1,518,320,030 0 0.810 2020-04-22
8 2019-12-12 70,000 -2,500,000 0.00 1,518,320,030 83,300 1.190 2019-12-10
9 2019-09-12 2,570,000 2,500,000 0.17 1,518,320,030 3,238,200 1.260 2019-09-10
10 2018-08-07 70,000 -3,217,500 0.00 1,477,361,503 155,400 2.220 2018-08-03
11 2018-03-26 3,287,500 3,217,500 0.22 1,485,239,003 9,073,500 2.760 2018-03-22
12 2017-10-16 70,000 -7,500 0.00 1,429,395,806 196,700 2.810 2017-10-12
13 2017-09-12 77,500 7,500 0.01 1,429,395,806 221,650 2.860 2017-09-08
14 2017-07-24 70,000 -10,000 0.00 1,429,395,806 173,600 2.480 2017-07-20
15 2017-07-04 80,000 10,000 0.01 1,429,395,806 206,400 2.580 2017-06-30
16 2017-04-18 70,000 30,000 0.00 1,429,395,806 182,000 2.600 2017-04-12
17 2017-04-03 40,000 20,000 0.00 1,429,395,806 106,800 2.670 2017-03-30
18 2017-03-31 20,000 20,000 0.00 1,429,395,806 54,600 2.730 2017-03-29
19 2015-12-11 0 -20,000 0.00 300,000,000 0 2.440 2015-12-09
20 2015-05-22 20,000 -25,000 0.01 300,000,000 70,600 3.530 2015-05-20
21 2015-05-13 45,000 25,000 0.02 300,000,000 152,550 3.390 2015-05-11
22 2015-04-29 20,000 20,000 0.01 300,000,000 61,600 3.080 2015-04-27
23 2015-02-02 0 -20,000 0.00 300,000,000 0 2.900 2015-01-29
24 2015-01-30 20,000 17,500 0.01 300,000,000 45,000 2.250 2015-01-28
25 2015-01-29 2,500 2,500 0.00 300,000,000 5,175 2.070 2015-01-27
26 2014-08-06 0 -20,000 0.00 300,000,000 0 3.760 2014-08-04
27 2014-08-01 20,000 -10,000 0.01 300,000,000 71,200 3.560 2014-07-30
28 2014-07-29 30,000 20,000 0.01 300,000,000 104,400 3.480 2014-07-25
29 2014-07-21 10,000 10,000 0.00 300,000,000 32,900 3.290 2014-07-17

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