Qingdao Holdings International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASSID: B01383
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 | 2025-08-19 | 0.136 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 0.135 | 2025-08-14 | |||||
| 3 | 2017-11-09 | 0 | -40,000 | 0.00 | 499,276,680 | 0 | 0.710 | 2017-11-07 |
| 4 | 2014-09-05 | 40,000 | -20,000 | 0.01 | 499,276,680 | 90,000 | 2.250 | 2014-09-03 |
| 5 | 2014-06-12 | 60,000 | 20,000 | 0.01 | 499,276,680 | 77,400 | 1.290 | 2014-06-10 |
| 6 | 2010-09-15 | 40,000 | -2,000 | 0.01 | 499,276,680 | 216,400 | 5.410 | 2010-09-13 |
| 7 | 2010-04-29 | 42,000 | -1,200 | 0.01 | 499,276,680 | 88,620 | 2.110 | 2010-04-27 |
| 8 | 2009-08-27 | 43,200 | -33,200 | 0.01 | 499,276,680 | 60,480 | 1.400 | 2009-08-25 |
| 9 | 2009-08-17 | 76,400 | -13,200 | 0.02 | 499,276,680 | 106,960 | 1.400 | 2009-08-13 |
| 10 | 2009-02-12 | 89,600 | -1,702,400 | 0.14 | 62,409,585 | 13,261 | 0.148 | 2009-02-10 |
| 11 | 2009-01-30 | 1,792,000 | 1,702,400 | 2.87 | 62,409,585 | 465,920 | 0.260 | 2009-01-23 |
| 12 | 2009-01-06 | 89,600 | -4,000 | 0.14 | 62,409,585 | 26,880 | 0.300 | 2009-01-02 |
| 13 | 2008-12-19 | 93,600 | -2,000 | 0.15 | 62,409,585 | 29,952 | 0.320 | 2008-12-17 |
| 14 | 2008-12-09 | 95,600 | -223,000 | 0.15 | 62,409,585 | 28,680 | 0.300 | 2008-12-05 |
| 15 | 2008-09-12 | 318,600 | -1,274,400 | 0.77 | 41,606,390 | 286,740 | 0.900 | 2008-09-10 |
| 16 | 2008-08-29 | 1,593,000 | 1,274,400 | 3.83 | 41,606,390 | 1,593,000 | 1.000 | 2008-08-27 |
| 17 | 2008-08-11 | 318,600 | 1,200 | 0.77 | 41,606,390 | 509,760 | 1.600 | 2008-08-07 |
| 18 | 2008-07-15 | 317,400 | 2,400 | 0.76 | 41,606,390 | 1,142,640 | 3.600 | 2008-07-11 |
| 19 | 2008-06-30 | 315,000 | 6,000 | 0.76 | 41,606,390 | 1,134,000 | 3.600 | 2008-06-26 |
| 20 | 2008-06-24 | 309,000 | 1,800 | 0.74 | 41,606,390 | 1,112,400 | 3.600 | 2008-06-20 |
| 21 | 2008-05-30 | 307,200 | 1,200 | 0.74 | 41,606,390 | 1,566,720 | 5.100 | 2008-05-28 |
| 22 | 2008-05-08 | 306,000 | 6,000 | 0.74 | 41,606,390 | 1,958,400 | 6.400 | 2008-05-06 |
| 23 | 2008-05-07 | 300,000 | 23,800 | 0.72 | 41,606,390 | 1,950,000 | 6.500 | 2008-05-05 |
| 24 | 2008-05-02 | 276,200 | 7,000 | 0.66 | 41,606,390 | 1,657,200 | 6.000 | 2008-04-29 |
| 25 | 2008-04-29 | 269,200 | 1,000 | 0.65 | 41,606,390 | 1,534,440 | 5.700 | 2008-04-25 |
| 26 | 2008-04-23 | 268,200 | 2,000 | 0.64 | 41,606,390 | 1,555,560 | 5.800 | 2008-04-21 |
| 27 | 2008-04-22 | 266,200 | 2,000 | 0.64 | 41,606,390 | 1,543,960 | 5.800 | 2008-04-18 |
| 28 | 2008-04-21 | 264,200 | 200 | 0.63 | 41,606,390 | 1,585,200 | 6.000 | 2008-04-17 |
| 29 | 2008-04-16 | 264,000 | 1,800 | 0.63 | 41,606,390 | 1,584,000 | 6.000 | 2008-04-14 |
| 30 | 2008-04-15 | 262,200 | 2,000 | 0.63 | 41,606,390 | 1,651,860 | 6.300 | 2008-04-11 |
| 31 | 2008-04-14 | 260,200 | 17,800 | 0.63 | 41,606,390 | 1,587,220 | 6.100 | 2008-04-10 |
| 32 | 2008-04-11 | 242,400 | 5,200 | 0.58 | 41,606,390 | 1,502,880 | 6.200 | 2008-04-09 |
| 33 | 2008-04-10 | 237,200 | 22,000 | 0.57 | 41,606,390 | 1,494,360 | 6.300 | 2008-04-08 |
| 34 | 2008-04-09 | 215,200 | 8,000 | 0.52 | 41,606,390 | 1,334,240 | 6.200 | 2008-04-07 |
| 35 | 2008-04-08 | 207,200 | 7,000 | 0.50 | 41,606,390 | 1,305,360 | 6.300 | 2008-04-03 |
| 36 | 2008-04-07 | 200,200 | 54,400 | 0.48 | 41,606,390 | 1,281,280 | 6.400 | 2008-04-02 |
| 37 | 2008-04-03 | 145,800 | 24,200 | 0.35 | 41,606,390 | 860,220 | 5.900 | 2008-04-01 |
| 38 | 2008-04-01 | 121,600 | 1,000 | 0.29 | 41,606,390 | 705,280 | 5.800 | 2008-03-28 |
| 39 | 2008-03-25 | 120,600 | 2,000 | 0.34 | 35,706,390 | 711,540 | 5.900 | 2008-03-19 |
| 40 | 2008-03-13 | 118,600 | 10,000 | 0.33 | 35,706,390 | 770,900 | 6.500 | 2008-03-11 |
| 41 | 2008-03-12 | 108,600 | 2,000 | 0.30 | 35,706,390 | 716,760 | 6.600 | 2008-03-10 |
| 42 | 2008-03-11 | 106,600 | 1,000 | 0.30 | 35,706,390 | 735,540 | 6.900 | 2008-03-07 |
| 43 | 2008-03-07 | 105,600 | 6,000 | 0.30 | 35,706,390 | 728,640 | 6.900 | 2008-03-05 |
| 44 | 2008-03-06 | 99,600 | 37,000 | 0.28 | 35,706,390 | 727,080 | 7.300 | 2008-03-04 |
| 45 | 2008-02-22 | 62,600 | -61,200 | 0.18 | 35,706,390 | 525,840 | 8.400 | 2008-02-20 |
| 46 | 2008-02-21 | 123,800 | -137,200 | 0.35 | 35,706,390 | 965,640 | 7.800 | 2008-02-19 |
| 47 | 2008-02-20 | 261,000 | 16,400 | 0.73 | 35,706,390 | 1,774,800 | 6.800 | 2008-02-18 |
| 48 | 2008-02-18 | 244,600 | 24,200 | 0.69 | 35,706,390 | 1,492,060 | 6.100 | 2008-02-14 |
| 49 | 2008-02-15 | 220,400 | 5,400 | 0.62 | 35,706,390 | 1,322,400 | 6.000 | 2008-02-13 |
| 50 | 2008-02-14 | 215,000 | 15,800 | 0.60 | 35,706,390 | 1,311,500 | 6.100 | 2008-02-12 |
| 51 | 2008-02-13 | 199,200 | 3,000 | 0.56 | 35,706,390 | 1,274,880 | 6.400 | 2008-02-11 |
| 52 | 2008-02-12 | 196,200 | -2,400 | 0.55 | 35,706,390 | 1,314,540 | 6.700 | 2008-02-05 |
| 53 | 2008-02-05 | 198,600 | 2,000 | 0.56 | 35,706,390 | 1,151,880 | 5.800 | 2008-02-01 |
| 54 | 2008-02-01 | 196,600 | 4,200 | 0.55 | 35,706,390 | 1,179,600 | 6.000 | 2008-01-30 |
| 55 | 2008-01-29 | 192,400 | 5,000 | 0.54 | 35,706,390 | 1,192,880 | 6.200 | 2008-01-25 |
| 56 | 2008-01-24 | 187,400 | 7,800 | 0.52 | 35,706,390 | 1,124,400 | 6.000 | 2008-01-22 |
| 57 | 2008-01-23 | 179,600 | 3,000 | 0.50 | 35,706,390 | 1,221,280 | 6.800 | 2008-01-21 |
| 58 | 2008-01-22 | 176,600 | 5,000 | 0.49 | 35,706,390 | 1,253,860 | 7.100 | 2008-01-18 |
| 59 | 2008-01-21 | 171,600 | 3,000 | 0.48 | 35,706,390 | 1,269,840 | 7.400 | 2008-01-17 |
| 60 | 2008-01-18 | 168,600 | -35,200 | 0.47 | 35,706,390 | 1,247,640 | 7.400 | 2008-01-16 |
| 61 | 2008-01-17 | 203,800 | 9,000 | 0.57 | 35,706,390 | 1,671,160 | 8.200 | 2008-01-15 |
| 62 | 2008-01-16 | 194,800 | 11,400 | 0.55 | 35,706,390 | 1,655,800 | 8.500 | 2008-01-14 |
| 63 | 2008-01-15 | 183,400 | 3,000 | 0.51 | 35,706,390 | 1,485,540 | 8.100 | 2008-01-11 |
| 64 | 2008-01-14 | 180,400 | 5,200 | 0.51 | 35,706,390 | 1,461,240 | 8.100 | 2008-01-10 |
| 65 | 2008-01-11 | 175,200 | 7,000 | 0.49 | 35,706,390 | 1,419,120 | 8.100 | 2008-01-09 |
| 66 | 2008-01-10 | 168,200 | 7,000 | 0.47 | 35,706,390 | 1,345,600 | 8.000 | 2008-01-08 |
| 67 | 2008-01-09 | 161,200 | 10,000 | 0.45 | 35,706,390 | 1,289,600 | 8.000 | 2008-01-07 |
| 68 | 2008-01-08 | 151,200 | 6,600 | 0.42 | 35,706,390 | 1,300,320 | 8.600 | 2008-01-04 |
| 69 | 2008-01-07 | 144,600 | 7,600 | 0.40 | 35,706,390 | 1,156,800 | 8.000 | 2008-01-03 |
| 70 | 2008-01-04 | 137,000 | 14,400 | 0.38 | 35,706,390 | 1,109,700 | 8.100 | 2008-01-02 |
| 71 | 2008-01-03 | 122,600 | 7,000 | 0.34 | 35,706,390 | 1,005,320 | 8.200 | 2007-12-28 |
| 72 | 2008-01-02 | 115,600 | 2,000 | 0.32 | 35,706,390 | 1,017,280 | 8.800 | 2007-12-27 |
| 73 | 2007-12-28 | 113,600 | 13,000 | 0.32 | 35,706,390 | 829,280 | 7.300 | 2007-12-21 |
| 74 | 2007-11-20 | 100,600 | -4,000 | 0.28 | 35,706,390 | 1,136,780 | 11.30 | 2007-11-16 |
| 75 | 2007-11-09 | 104,600 | 2,000 | 0.29 | 35,706,390 | 1,202,900 | 11.50 | 2007-11-07 |
| 76 | 2007-11-08 | 102,600 | 4,000 | 0.29 | 35,706,390 | 1,169,640 | 11.40 | 2007-11-06 |
| 77 | 2007-10-29 | 98,600 | 8,000 | 0.28 | 35,706,390 | 1,242,360 | 12.60 | 2007-10-25 |
| 78 | 2007-10-11 | 90,600 | 5,000 | 0.25 | 35,706,390 | 1,223,100 | 13.50 | 2007-10-09 |
| 79 | 2007-10-10 | 85,600 | -3,200 | 0.24 | 35,706,390 | 1,147,040 | 13.40 | 2007-10-08 |
| 80 | 2007-10-04 | 88,800 | 6,000 | 0.25 | 35,706,390 | 1,260,960 | 14.20 | 2007-10-02 |
| 81 | 2007-10-02 | 82,800 | 4,000 | 0.23 | 35,706,390 | 1,225,440 | 14.80 | 2007-09-27 |
| 82 | 2007-09-25 | 78,800 | 5,000 | 0.24 | 33,006,390 | 1,182,000 | 15.00 | 2007-09-21 |
| 83 | 2007-09-21 | 73,800 | 15,200 | 0.22 | 33,006,390 | 1,121,760 | 15.20 | 2007-09-19 |
| 84 | 2007-09-11 | 58,600 | -2,000 | 0.18 | 33,006,390 | 966,900 | 16.50 | 2007-09-07 |
| 85 | 2007-09-10 | 60,600 | -106,800 | 0.18 | 33,006,390 | 1,054,440 | 17.40 | 2007-09-06 |
| 86 | 2007-09-07 | 167,400 | -6,000 | 0.51 | 33,006,390 | 2,527,740 | 15.10 | 2007-09-05 |
| 87 | 2007-09-06 | 173,400 | -3,000 | 0.53 | 33,006,390 | 2,462,280 | 14.20 | 2007-09-04 |
| 88 | 2007-09-05 | 176,400 | 18,000 | 0.53 | 33,006,390 | 2,469,600 | 14.00 | 2007-09-03 |
| 89 | 2007-08-28 | 158,400 | 11,200 | 0.53 | 29,806,390 | 2,075,040 | 13.10 | 2007-08-24 |
| 90 | 2007-08-27 | 147,200 | 5,600 | 0.49 | 29,806,390 | 1,840,000 | 12.50 | 2007-08-23 |
| 91 | 2007-08-20 | 141,600 | -27,800 | 0.48 | 29,806,390 | 1,557,600 | 11.00 | 2007-08-16 |
| 92 | 2007-08-13 | 169,400 | 2,000 | 0.57 | 29,806,390 | 2,320,780 | 13.70 | 2007-08-09 |
| 93 | 2007-08-09 | 167,400 | -100,400 | 0.56 | 29,806,390 | 2,343,600 | 14.00 | 2007-08-07 |
| 94 | 2007-08-08 | 267,800 | -10,000 | 0.90 | 29,806,390 | 4,365,140 | 16.30 | 2007-08-06 |
| 95 | 2007-07-31 | 277,800 | 16,600 | 0.93 | 29,806,390 | 4,250,340 | 15.30 | 2007-07-27 |
| 96 | 2007-07-30 | 261,200 | 116,200 | 0.88 | 29,806,390 | 4,309,800 | 16.50 | 2007-07-26 |
| 97 | 2007-07-27 | 145,000 | 103,000 | 0.49 | 29,806,390 | 2,349,000 | 16.20 | 2007-07-25 |
| 98 | 2007-07-20 | 42,000 | -35,000 | 0.14 | 29,806,390 | 659,400 | 15.70 | 2007-07-18 |
| 99 | 2007-07-19 | 77,000 | 35,000 | 0.26 | 29,806,390 | 1,301,300 | 16.90 | 2007-07-17 |
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