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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2021-05-24 100,000 -10,000 0.01 1,518,320,030 94,000 0.940 2021-05-20
5 2021-05-18 110,000 110,000 0.01 1,518,320,030 99,000 0.900 2021-05-14
6 2017-09-25 0 -10,000 0.00 1,429,395,806 0 2.810 2017-09-21
7 2017-09-19 10,000 10,000 0.00 1,429,395,806 28,100 2.810 2017-09-15
8 2017-06-09 0 -30,000 0.00 1,429,395,806 0 2.530 2017-06-07
9 2017-05-23 30,000 -30,000 0.00 1,429,395,806 78,000 2.600 2017-05-19
10 2017-05-19 60,000 60,000 0.00 1,429,395,806 153,000 2.550 2017-05-17
11 2017-05-11 0 -20,000 0.00 1,429,395,806 0 2.780 2017-05-09
12 2017-05-09 20,000 20,000 0.00 1,429,395,806 52,200 2.610 2017-05-05
13 2017-03-29 0 -200,000 0.00 1,429,395,806 0 2.780 2017-03-27
14 2017-03-28 200,000 -100,000 0.01 1,429,395,806 562,000 2.810 2017-03-24
15 2017-03-27 300,000 300,000 0.02 1,429,395,806 840,000 2.800 2017-03-23
16 2017-03-10 0 -20,000 0.00 1,429,395,806 0 2.830 2017-03-08
17 2017-03-07 20,000 -20,000 0.00 1,429,395,806 57,400 2.870 2017-03-03
18 2016-12-23 40,000 -10,000 0.00 1,330,395,806 122,000 3.050 2016-12-21
19 2016-12-21 50,000 40,000 0.00 1,330,395,806 149,500 2.990 2016-12-19
20 2016-12-08 10,000 10,000 0.00 1,330,395,806 29,100 2.910 2016-12-06
21 2014-07-23 0 -10,000 0.00 300,000,000 0 3.810 2014-07-21
22 2014-06-27 10,000 10,000 0.00 300,000,000 28,400 2.840 2014-06-25
23 2013-04-15 0 -30,000 0.00 300,000,000 0 1.830 2013-04-11
24 2013-04-11 30,000 -115,000 0.01 300,000,000 56,700 1.890 2013-04-09
25 2013-04-10 145,000 -112,500 0.05 300,000,000 319,000 2.200 2013-04-08
26 2013-04-09 257,500 82,500 0.09 300,000,000 587,100 2.280 2013-04-05
27 2013-04-08 175,000 107,500 0.06 300,000,000 413,000 2.360 2013-04-03
28 2013-04-05 67,500 -50,000 0.02 300,000,000 159,300 2.360 2013-04-02
29 2013-04-03 117,500 -155,000 0.04 300,000,000 277,300 2.360 2013-03-28
30 2013-04-02 272,500 37,500 0.09 300,000,000 637,650 2.340 2013-03-27
31 2013-03-28 235,000 102,500 0.08 300,000,000 566,350 2.410 2013-03-26
32 2013-03-27 132,500 -10,000 0.04 300,000,000 320,650 2.420 2013-03-25
33 2013-03-26 142,500 -87,500 0.05 300,000,000 344,850 2.420 2013-03-22
34 2013-03-25 230,000 -140,000 0.08 300,000,000 565,800 2.460 2013-03-21
35 2013-03-22 370,000 127,500 0.12 300,000,000 899,100 2.430 2013-03-20
36 2013-03-21 242,500 -65,000 0.08 300,000,000 550,475 2.270 2013-03-19
37 2013-03-19 307,500 -110,000 0.10 300,000,000 701,100 2.280 2013-03-15
38 2013-03-18 417,500 100,000 0.14 300,000,000 947,725 2.270 2013-03-14
39 2013-03-15 317,500 -107,500 0.11 300,000,000 717,550 2.260 2013-03-13
40 2013-03-14 425,000 2,500 0.14 300,000,000 969,000 2.280 2013-03-12
41 2013-03-13 422,500 212,500 0.14 300,000,000 954,850 2.260 2013-03-11
42 2013-03-12 210,000 -72,500 0.07 300,000,000 472,500 2.250 2013-03-08
43 2013-03-08 282,500 -162,500 0.09 300,000,000 663,875 2.350 2013-03-06
44 2013-03-06 445,000 40,000 0.15 300,000,000 1,023,500 2.300 2013-03-04
45 2013-03-05 405,000 40,000 0.14 300,000,000 935,550 2.310 2013-03-01
46 2013-03-04 365,000 140,000 0.12 300,000,000 835,850 2.290 2013-02-28
47 2013-03-01 225,000 -10,000 0.08 300,000,000 528,750 2.350 2013-02-27
48 2013-02-28 235,000 60,000 0.08 300,000,000 545,200 2.320 2013-02-26
49 2013-02-27 175,000 -135,000 0.06 300,000,000 413,000 2.360 2013-02-25
50 2013-02-26 310,000 120,000 0.10 300,000,000 719,200 2.320 2013-02-22
51 2013-02-25 190,000 -15,000 0.06 300,000,000 438,900 2.310 2013-02-21
52 2013-02-22 205,000 -60,000 0.07 300,000,000 469,450 2.290 2013-02-20
53 2013-02-21 265,000 115,000 0.09 300,000,000 625,400 2.360 2013-02-19
54 2013-02-20 150,000 -47,500 0.05 300,000,000 364,500 2.430 2013-02-18
55 2013-02-19 197,500 45,000 0.07 300,000,000 470,050 2.380 2013-02-15
56 2013-02-18 152,500 -75,000 0.05 300,000,000 347,700 2.280 2013-02-14
57 2013-02-15 227,500 85,000 0.08 300,000,000 484,575 2.130 2013-02-08
58 2013-02-14 142,500 60,000 0.05 300,000,000 303,525 2.130 2013-02-07
59 2013-02-08 82,500 -80,000 0.03 300,000,000 172,425 2.090 2013-02-06
60 2013-02-07 162,500 -30,000 0.05 300,000,000 334,750 2.060 2013-02-05
61 2013-02-06 192,500 -2,500 0.06 300,000,000 398,475 2.070 2013-02-04
62 2013-02-05 195,000 -25,000 0.07 300,000,000 403,650 2.070 2013-02-01
63 2013-02-04 220,000 -115,000 0.07 300,000,000 501,600 2.280 2013-01-31
64 2013-02-01 335,000 100,000 0.11 300,000,000 804,000 2.400 2013-01-30
65 2013-01-31 235,000 -80,000 0.08 300,000,000 564,000 2.400 2013-01-29
66 2013-01-30 315,000 255,000 0.11 300,000,000 749,700 2.380 2013-01-28
67 2013-01-29 60,000 -212,500 0.02 300,000,000 149,400 2.490 2013-01-25
68 2013-01-28 272,500 115,000 0.09 300,000,000 678,525 2.490 2013-01-24
69 2013-01-25 157,500 90,000 0.05 300,000,000 379,575 2.410 2013-01-23
70 2013-01-24 67,500 -312,500 0.02 300,000,000 152,550 2.260 2013-01-22
71 2013-01-23 380,000 160,000 0.13 300,000,000 798,000 2.100 2013-01-21
72 2013-01-22 220,000 97,500 0.07 300,000,000 462,000 2.100 2013-01-18
73 2013-01-21 122,500 -57,500 0.04 300,000,000 236,425 1.930 2013-01-17
74 2013-01-18 180,000 75,000 0.06 300,000,000 367,200 2.040 2013-01-16
75 2013-01-17 105,000 -100,000 0.04 300,000,000 216,300 2.060 2013-01-15
76 2013-01-16 205,000 52,500 0.07 300,000,000 407,950 1.990 2013-01-14
77 2013-01-15 152,500 20,000 0.05 300,000,000 283,650 1.860 2013-01-11
78 2013-01-14 132,500 -97,500 0.04 300,000,000 238,500 1.800 2013-01-10
79 2013-01-11 230,000 160,000 0.08 300,000,000 391,000 1.700 2013-01-09
80 2013-01-10 70,000 -100,000 0.02 300,000,000 115,500 1.650 2013-01-08
81 2013-01-09 170,000 107,500 0.06 300,000,000 246,500 1.450 2013-01-07
82 2013-01-08 62,500 37,500 0.02 300,000,000 85,625 1.370 2013-01-04
83 2013-01-07 25,000 22,500 0.01 300,000,000 34,250 1.370 2013-01-03
84 2013-01-04 2,500 -100,000 0.00 300,000,000 3,450 1.380 2013-01-02
85 2013-01-03 102,500 75,000 0.03 300,000,000 137,350 1.340 2012-12-28
86 2013-01-02 27,500 25,000 0.01 300,000,000 37,125 1.350 2012-12-27

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