Quali-Smart Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01348  2013-01-23    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-03-15 1,462,014,340 1,454,000 111 99.1713 1,474,232,000 2023-02-28
2 2023-03-06 1,460,560,340 -1,454,000 110 99.0726 1,474,232,000 2023-02-28
3 2022-12-28 1,462,014,340 13,000,000 110 99.1713 1,474,232,000 2022-11-30
4 2022-12-20 1,449,014,340 27,000,000 107 98.2894 1,474,232,000 2022-11-30
5 2022-12-15 1,422,014,340 -13,000,000 106 96.4580 1,474,232,000 2022-11-30
6 2022-12-07 1,435,014,340 -15,000,000 106 97.3398 1,474,232,000 2022-11-30
7 2022-11-24 1,450,014,340 -12,000,000 108 98.3573 1,474,232,000 2022-10-31
8 2022-04-07 1,462,014,340 80,000 113 99.1713 1,474,232,000 2022-03-31
9 2021-09-03 1,461,934,340 20,000 111 99.1658 1,474,232,000 2021-08-31
10 2021-08-05 1,461,914,340 -20,000 110 99.1645 1,474,232,000 2021-07-31
11 2020-09-25 1,461,934,340 40,000 121 99.1658 1,474,232,000 2020-08-31
12 2020-09-03 1,461,894,340 -40,000 120 99.1631 1,474,232,000 2020-08-31
13 2019-12-20 1,461,934,340 5,896,000 126 99.1658 1,474,232,000 2019-11-30
14 2019-11-05 1,456,038,340 -5,896,000 131 98.7659 1,474,232,000 2019-10-31
15 2019-01-23 1,461,934,340 10,784,000 125 99.1658 1,474,232,000 2018-12-31
16 2019-01-22 1,451,150,340 1,680,000 126 98.4343 1,474,232,000 2018-12-31
17 2019-01-17 1,449,470,340 500,000 129 98.3204 1,474,232,000 2018-12-31
18 2019-01-14 1,448,970,340 -40 128 98.2865 1,474,232,000 2018-12-31
19 2019-01-09 1,448,970,380 1,000,000 130 98.2865 1,474,232,000 2018-12-31
20 2019-01-04 1,447,970,380 -56,000 131 98.2186 1,474,232,000 2018-12-31
21 2018-12-05 1,448,026,380 -1,000,000 127 98.2224 1,474,232,000 2018-11-30
22 2018-11-20 1,449,026,380 1,014,000 127 98.2903 1,474,232,000 2018-10-31
23 2018-08-10 1,448,012,380 8,000 121 98.2215 1,474,232,000 2018-07-31
24 2018-07-31 1,448,004,380 -100 123 98.2209 1,474,232,000 2018-07-31
25 2018-06-21 1,448,004,480 9,600,000 128 98.2209 1,474,232,000 2018-05-31
26 2018-06-13 1,438,404,480 8,000 127 97.5698 1,474,232,000 2018-05-31
27 2018-03-22 1,438,396,480 -400,000 129 97.5692 1,474,232,000 2018-02-28
28 2018-03-07 1,438,796,480 -1,014,000 127 97.5963 1,474,232,000 2018-02-28
29 2018-02-28 1,439,810,480 -100,000 128 97.6651 1,474,232,000 2018-02-28
30 2018-02-02 1,439,910,480 20,600,000 113 97.6719 1,474,232,000 2018-01-31
31 2018-02-01 1,419,310,480 240,000 113 96.2746 1,474,232,000 2018-01-31
32 2017-12-14 1,419,070,480 -2,600,000 110 96.2583 1,474,232,000 2017-11-30
33 2017-04-24 1,421,670,480 320,000 123 96.4347 1,474,232,000 2017-03-31
34 2017-04-12 1,421,350,480 1,952,000 120 96.4129 1,474,232,000 2017-03-31
35 2017-04-11 1,419,398,480 1,280,000 120 96.2805 1,474,232,000 2017-03-31
36 2017-04-07 1,418,118,480 480,000 121 96.1937 1,474,232,000 2017-03-31
37 2017-04-05 1,417,638,480 624,000 120 96.1612 1,474,232,000 2017-03-31
38 2017-03-31 1,417,014,480 2,624,000 121 96.1188 1,474,232,000 2017-03-31
39 2017-03-28 1,414,390,480 384,000 122 95.9846 1,473,560,000 2017-03-21
40 2017-03-22 1,414,006,480 180,000 120 95.9585 1,473,560,000 2017-03-21
41 2017-03-14 1,413,826,480 223,680,000 121 97.3758 1,451,928,000 2017-02-28
42 2017-01-05 1,190,146,480 -19,184,000 130 81.9701 1,451,928,000 2016-12-31
43 2016-11-22 1,209,330,480 480,000 128 83.2914 1,451,928,000 2016-10-31
44 2016-07-19 1,208,850,480 204,000 125 83.2700 1,451,724,000 2016-06-30
45 2016-07-07 1,208,646,480 120,000 125 83.2559 1,451,724,000 2016-06-30
46 2016-05-18 1,208,526,480 960,000 124 83.2477 1,451,724,000 2016-04-30
47 2016-05-17 1,207,566,480 180,000 123 83.1815 1,451,724,000 2016-04-30
48 2016-05-12 1,207,386,480 600,000 122 83.1691 1,451,724,000 2016-04-30
49 2016-05-05 1,206,786,480 360,000 128 83.1278 1,451,724,000 2016-04-30
50 2016-04-29 1,206,426,480 360,000 129 83.1030 1,451,724,000 2016-04-27
51 2016-04-26 1,206,066,480 120,000 127 83.2365 1,448,964,000 2016-04-13
52 2016-04-21 1,205,946,480 288,000 128 83.2282 1,448,964,000 2016-04-13
53 2016-04-19 1,205,658,480 576,000 128 83.2083 1,448,964,000 2016-04-13
54 2016-02-23 1,205,082,480 728,000 129 83.2941 1,446,780,000 2016-01-31
55 2016-02-15 1,204,354,480 -8,000 127 83.2438 1,446,780,000 2016-01-31
56 2016-02-04 1,204,362,480 -408,000 128 83.2443 1,446,780,000 2016-01-31
57 2016-02-03 1,204,770,480 3,600,000 127 83.2725 1,446,780,000 2016-01-31
58 2016-02-02 1,201,170,480 -16,000 127 83.0237 1,446,780,000 2016-01-31
59 2016-02-01 1,201,186,480 -40,000 127 83.0248 1,446,780,000 2016-01-31
60 2016-01-29 1,201,226,480 -256,000 126 83.0276 1,446,780,000 2016-01-13
61 2016-01-18 1,201,482,480 30,000,000 126 83.0453 1,446,780,000 2016-01-13
62 2016-01-14 1,171,482,480 878,951,860 129 80.9717 1,446,780,000 2016-01-13
63 2016-01-05 292,530,620 2,000 128 80.8777 361,695,000 2015-12-31
64 2015-12-30 292,528,620 29,999,920 129 80.8772 361,695,000 2015-12-14
65 2015-12-23 262,528,700 -20,000 123 72.5829 361,695,000 2015-12-14
66 2015-12-22 262,548,700 72,000 123 72.5884 361,695,000 2015-12-14
67 2015-12-15 262,476,700 2,000,000 124 72.5685 361,695,000 2015-12-14
68 2015-12-14 260,476,700 10,000,000 122 72.0156 361,695,000 2015-12-14
69 2015-12-08 250,476,700 980,000 122 71.6272 349,695,000 2015-12-03
70 2015-12-07 249,496,700 13,500,000 126 71.3469 349,695,000 2015-12-03
71 2015-12-04 235,996,700 9,500,000 122 67.4864 349,695,000 2015-12-03
72 2015-11-12 226,496,700 1,000,000 107 70.5169 321,195,000 2015-10-31
73 2015-11-05 225,496,700 2,000,000 108 70.2055 321,195,000 2015-10-31
74 2015-11-03 223,496,700 3,000,000 107 69.5829 321,195,000 2015-10-31
75 2015-10-08 220,496,700 2,000 102 68.6489 321,195,000 2015-09-30
76 2015-08-18 220,494,700 47,000 105 68.6482 321,195,000 2015-07-31
77 2015-08-11 220,447,700 2,000 102 68.6336 321,195,000 2015-07-31
78 2015-08-05 220,445,700 1,000,000 94 68.6330 321,195,000 2015-07-31
79 2015-07-30 219,445,700 7,000,000 98 68.3216 321,195,000 2015-07-28
80 2015-07-29 212,445,700 10,000,000 96 66.1423 321,195,000 2015-07-28
81 2015-07-21 202,445,700 120,000 93 69.5224 291,195,000 2015-07-06
82 2015-06-12 202,325,700 45,000 95 69.8265 289,755,000 2015-05-31
83 2015-06-11 202,280,700 72,000 96 69.8109 289,755,000 2015-05-31
84 2015-06-01 202,208,700 120,000 94 69.7861 289,755,000 2015-05-31
85 2015-05-29 202,088,700 98,000 95 69.7736 289,635,000 2015-04-30
86 2015-05-27 201,990,700 -4,000 95 69.7397 289,635,000 2015-04-30
87 2015-05-22 201,994,700 2,000 94 69.7411 289,635,000 2015-04-30
88 2015-05-13 201,992,700 51,000 95 69.7404 289,635,000 2015-04-30
89 2015-05-06 201,941,700 30,000 91 69.7228 289,635,000 2015-04-30
90 2015-05-05 201,911,700 180,000 90 69.7125 289,635,000 2015-04-30
91 2015-04-30 201,731,700 90,000 91 69.6503 289,635,000 2015-04-30
92 2015-04-29 201,641,700 342,000 90 69.6192 289,635,000 2015-04-13
93 2015-04-28 201,299,700 186,000 91 69.5012 289,635,000 2015-04-13
94 2015-04-22 201,113,700 72,000 90 69.4369 289,635,000 2015-04-13
95 2015-04-16 201,041,700 2,000 89 69.4121 289,635,000 2015-04-13
96 2015-04-15 201,039,700 4,000 91 69.4114 289,635,000 2015-04-13
97 2015-04-10 201,035,700 2,000 89 69.8041 288,000,000 2015-03-31
98 2015-01-05 201,033,700 142,000 99 69.8034 288,000,000 2014-12-31
99 2014-12-23 200,891,700 2,000 98 69.7541 288,000,000 2014-11-30
100 2014-12-15 200,889,700 2,000 98 69.7534 288,000,000 2014-11-30
101 2014-12-03 200,887,700 -200 92 69.7527 288,000,000 2014-11-30
102 2014-11-14 200,887,900 2,000 97 69.7527 288,000,000 2014-10-31
103 2014-11-13 200,885,900 2,000 97 69.7520 288,000,000 2014-10-31
104 2014-11-12 200,883,900 -100 97 69.7514 288,000,000 2014-10-31
105 2014-11-11 200,884,000 4,000 102 69.7514 288,000,000 2014-10-31
106 2014-11-10 200,880,000 6,000 97 69.7500 288,000,000 2014-10-31
107 2014-11-06 200,874,000 4,000 98 69.7479 288,000,000 2014-10-31
108 2014-11-05 200,870,000 4,000 95 69.7465 288,000,000 2014-10-31
109 2014-11-04 200,866,000 8,000 93 69.7451 288,000,000 2014-10-31
110 2014-11-03 200,858,000 2,000 93 69.7424 288,000,000 2014-10-31
111 2014-10-30 200,856,000 4,000 98 69.7417 288,000,000 2014-09-30
112 2014-10-29 200,852,000 4,000 96 69.7403 288,000,000 2014-09-30
113 2014-10-23 200,848,000 2,000 95 69.7389 288,000,000 2014-09-30
114 2014-10-16 200,846,000 2,000 96 69.7382 288,000,000 2014-09-30
115 2014-10-13 200,844,000 2,000 99 69.7375 288,000,000 2014-09-30
116 2014-10-09 200,842,000 4,000 98 69.7368 288,000,000 2014-09-30
117 2014-09-25 200,838,000 2,000 95 69.7354 288,000,000 2014-09-08
118 2014-09-19 200,836,000 6,000 102 69.7347 288,000,000 2014-09-08
119 2014-09-18 200,830,000 30,000,000 102 69.7326 288,000,000 2014-09-08
120 2014-09-11 170,830,000 48,002,000 105 59.3160 288,000,000 2014-09-08
121 2014-09-05 122,828,000 10,080,000 112 51.1783 240,000,000 2014-08-31
122 2014-09-04 112,748,000 4,000 115 46.9783 240,000,000 2014-08-31
123 2014-08-25 112,744,000 4,000 118 46.9767 240,000,000 2014-07-31
124 2014-01-06 112,740,000 2,000 129 46.9750 240,000,000 2013-12-31
125 2014-01-02 112,738,000 -2,000 129 46.9742 240,000,000 2013-12-31
126 2013-12-17 112,740,000 -570,000 130 46.9750 240,000,000 2013-11-30
127 2013-09-27 113,310,000 2,000 143 47.2125 240,000,000 2013-08-31
128 2013-08-09 113,308,000 -6,000 145 47.2117 240,000,000 2013-07-31
129 2013-04-25 113,314,000 2,000 149 47.2142 240,000,000 2013-03-31
130 2013-03-18 113,312,000 2,000 149 47.2133 240,000,000 2013-02-28
131 2013-03-15 113,310,000 2,000 149 47.2125 240,000,000 2013-02-28
132 2013-03-07 113,308,000 2,000 158 47.2117 240,000,000 2013-02-28
133 2013-02-22 113,306,000 2,000 161 47.2108 240,000,000 2013-01-31
134 2013-02-20 113,304,000 2,000 162 47.2100 240,000,000 2013-01-31
135 2013-02-19 113,302,000 2,000 163 47.2092 240,000,000 2013-01-31
136 2013-02-18 113,300,000 6,000 161 47.2083 240,000,000 2013-01-31
137 2013-02-15 113,294,000 -2,000 162 47.2058 240,000,000 2013-01-31
138 2013-02-08 113,296,000 -560,000 161 47.2067 240,000,000 2013-01-31
139 2013-02-07 113,856,000 6,000 163 47.4400 240,000,000 2013-01-31
140 2013-02-06 113,850,000 10,000 164 47.4375 240,000,000 2013-01-31
141 2013-02-05 113,840,000 10,000 165 47.4333 240,000,000 2013-01-31
142 2013-02-04 113,830,000 8,000 162 47.4292 240,000,000 2013-01-31
143 2013-02-01 113,822,000 4,000 162 47.4258 240,000,000 2013-01-31
144 2013-01-31 113,818,000 10,000 160 47.4242 240,000,000 2013-01-31
145 2013-01-30 113,808,000 6,000 162 47.4200 240,000,000 2013-01-23
146 2013-01-29 113,802,000 32,000 162 47.4175 240,000,000 2013-01-23
147 2013-01-28 113,770,000 86,000 170 47.4042 240,000,000 2013-01-23
148 2013-01-25 113,684,000 344,000 168 47.3683 240,000,000 2013-01-23
149 2013-01-24 113,340,000 54,680,000 166 47.2250 240,000,000 2013-01-23

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