Qingdao Holdings International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 0.101 2025-11-21
2 2025-11-24 0.103 2025-11-20
3 2022-08-08 389,031 -200 0.04 998,553,360 91,033 0.234 2022-08-04
4 2022-05-27 389,231 -1,000 0.04 998,553,360 97,308 0.250 2022-05-25
5 2021-05-28 390,231 -300 0.04 998,553,360 119,020 0.305 2021-05-26
6 2021-04-29 390,531 -2,400 0.08 499,276,680 156,212 0.400 2021-04-27
7 2020-07-31 392,931 -2,000 0.08 499,276,680 170,925 0.435 2020-07-29
8 2020-07-29 394,931 2,000 0.08 499,276,680 165,871 0.420 2020-07-27
9 2019-08-29 392,931 -2,000 0.08 499,276,680 251,476 0.640 2019-08-27
10 2018-07-09 394,931 -200,000 0.08 499,276,680 276,452 0.700 2018-07-05
11 2018-06-29 594,931 200,000 0.12 499,276,680 464,046 0.780 2018-06-27
12 2018-06-26 394,931 -200,000 0.08 499,276,680 323,843 0.820 2018-06-22
13 2018-06-21 594,931 200,000 0.12 499,276,680 469,995 0.790 2018-06-19
14 2018-02-05 394,931 -1,000 0.08 499,276,680 244,857 0.620 2018-02-01
15 2018-01-16 395,931 -100 0.08 499,276,680 261,314 0.660 2018-01-12
16 2017-05-18 396,031 -200 0.08 499,276,680 320,785 0.810 2017-05-16
17 2016-10-07 396,231 -10,000 0.08 499,276,680 376,419 0.950 2016-10-05
18 2016-09-13 406,231 -16,000 0.08 499,276,680 377,795 0.930 2016-09-09
19 2016-09-08 422,231 -4,000 0.08 499,276,680 409,564 0.970 2016-09-06
20 2016-09-06 426,231 30,000 0.09 499,276,680 434,756 1.020 2016-09-02
21 2016-04-20 396,231 -14,000 0.08 499,276,680 412,080 1.040 2016-04-18
22 2015-10-05 410,231 14,000 0.08 499,276,680 533,300 1.300 2015-09-30
23 2015-07-20 396,231 -20,000 0.08 499,276,680 792,462 2.000 2015-07-16
24 2015-07-17 416,231 -20,000 0.08 499,276,680 803,326 1.930 2015-07-15
25 2015-07-16 436,231 -10,000 0.09 499,276,680 881,187 2.020 2015-07-14
26 2015-07-15 446,231 -6,000 0.09 499,276,680 923,698 2.070 2015-07-13
27 2015-07-14 452,231 2,000 0.09 499,276,680 881,850 1.950 2015-07-10
28 2015-07-09 450,231 -4,000 0.09 499,276,680 738,379 1.640 2015-07-07
29 2015-07-06 454,231 50,000 0.09 499,276,680 1,131,035 2.490 2015-07-02
30 2015-06-29 404,231 -100,000 0.08 499,276,680 1,224,820 3.030 2015-06-25
31 2015-06-26 504,231 -50,000 0.10 499,276,680 1,507,651 2.990 2015-06-24
32 2015-06-22 554,231 -70,000 0.11 499,276,680 1,585,101 2.860 2015-06-18
33 2015-06-19 624,231 2,000 0.13 499,276,680 1,835,239 2.940 2015-06-17
34 2015-06-17 622,231 120,000 0.12 499,276,680 1,810,692 2.910 2015-06-15
35 2015-04-21 502,231 -20,000 0.10 499,276,680 1,094,864 2.180 2015-04-17
36 2015-04-20 522,231 -20,000 0.10 499,276,680 1,148,908 2.200 2015-04-16
37 2015-04-14 542,231 20,000 0.11 499,276,680 1,257,976 2.320 2015-04-10
38 2015-01-20 522,231 18,000 0.10 499,276,680 1,211,576 2.320 2015-01-16
39 2015-01-19 504,231 10,000 0.10 499,276,680 1,184,943 2.350 2015-01-15
40 2015-01-16 494,231 20,000 0.10 499,276,680 1,136,731 2.300 2015-01-14
41 2015-01-15 474,231 10,000 0.09 499,276,680 1,119,185 2.360 2015-01-13
42 2015-01-14 464,231 50,000 0.09 499,276,680 1,072,374 2.310 2015-01-12
43 2015-01-13 414,231 10,000 0.08 499,276,680 1,019,008 2.460 2015-01-09
44 2014-12-22 404,231 60,000 0.08 499,276,680 970,154 2.400 2014-12-18
45 2014-12-19 344,231 120,000 0.07 499,276,680 815,827 2.370 2014-12-17
46 2014-12-18 224,231 180,000 0.04 499,276,680 565,062 2.520 2014-12-16
47 2014-12-17 44,231 -12,000 0.01 499,276,680 115,001 2.600 2014-12-15
48 2014-12-16 56,231 -28,000 0.01 499,276,680 145,638 2.590 2014-12-12
49 2014-12-15 84,231 -20,000 0.02 499,276,680 214,789 2.550 2014-12-11
50 2014-12-12 104,231 -102,000 0.02 499,276,680 271,001 2.600 2014-12-10
51 2014-12-11 206,231 -28,000 0.04 499,276,680 536,201 2.600 2014-12-09
52 2014-12-08 234,231 30,000 0.05 499,276,680 519,993 2.220 2014-12-04
53 2014-12-05 204,231 80,000 0.04 499,276,680 441,139 2.160 2014-12-03
54 2014-12-04 124,231 80,000 0.02 499,276,680 275,793 2.220 2014-12-02
55 2014-11-25 44,231 -150,000 0.01 499,276,680 110,135 2.490 2014-11-21
56 2014-11-21 194,231 -2,000 0.04 499,276,680 450,616 2.320 2014-11-19
57 2014-11-20 196,231 2,000 0.04 499,276,680 449,369 2.290 2014-11-18
58 2014-11-19 194,231 -30,000 0.04 499,276,680 466,154 2.400 2014-11-17
59 2014-11-18 224,231 -10,000 0.04 499,276,680 538,154 2.400 2014-11-14
60 2014-11-12 234,231 90,000 0.05 499,276,680 508,281 2.170 2014-11-10
61 2014-11-11 144,231 58,000 0.03 499,276,680 311,539 2.160 2014-11-07
62 2014-11-07 86,231 42,000 0.02 499,276,680 191,433 2.220 2014-11-05
63 2014-10-29 44,231 -10,000 0.01 499,276,680 97,308 2.200 2014-10-27
64 2014-10-23 54,231 -4,000 0.01 499,276,680 116,597 2.150 2014-10-21
65 2014-10-16 58,231 14,000 0.01 499,276,680 128,108 2.200 2014-10-14
66 2014-10-14 44,231 -12,000 0.01 499,276,680 99,520 2.250 2014-10-10
67 2014-10-10 56,231 -10,000 0.01 499,276,680 128,207 2.280 2014-10-08
68 2014-10-09 66,231 -4,000 0.01 499,276,680 151,669 2.290 2014-10-07
69 2014-10-08 70,231 4,000 0.01 499,276,680 158,722 2.260 2014-10-06
70 2014-10-07 66,231 -10,000 0.01 499,276,680 147,695 2.230 2014-10-03
71 2014-10-06 76,231 12,000 0.02 499,276,680 163,134 2.140 2014-09-30
72 2014-10-03 64,231 10,000 0.01 499,276,680 145,804 2.270 2014-09-29
73 2014-09-30 54,231 -64,000 0.01 499,276,680 138,289 2.550 2014-09-26
74 2014-09-29 118,231 -446,000 0.02 499,276,680 279,025 2.360 2014-09-25
75 2014-09-26 564,231 -60,000 0.11 499,276,680 1,077,681 1.910 2014-09-24
76 2014-09-24 624,231 -32,057 0.13 499,276,680 1,173,554 1.880 2014-09-22
77 2014-09-23 656,288 64,000 0.13 499,276,680 1,194,444 1.820 2014-09-19
78 2014-09-22 592,288 10,000 0.12 499,276,680 1,149,039 1.940 2014-09-18
79 2014-09-19 582,288 -10,000 0.12 499,276,680 1,077,233 1.850 2014-09-17
80 2014-09-17 592,288 -52,000 0.12 499,276,680 1,089,810 1.840 2014-09-15
81 2014-09-16 644,288 -22,000 0.13 499,276,680 1,146,833 1.780 2014-09-12
82 2014-09-15 666,288 74,000 0.13 499,276,680 1,112,701 1.670 2014-09-11
83 2014-09-12 592,288 62,000 0.12 499,276,680 1,149,039 1.940 2014-09-10
84 2014-09-11 530,288 486,000 0.11 499,276,680 970,427 1.830 2014-09-08
85 2014-09-10 44,288 10,000 0.01 499,276,680 89,019 2.010 2014-09-05
86 2014-08-14 34,288 -20,000 0.01 499,276,680 89,835 2.620 2014-08-12
87 2014-08-07 54,288 20,000 0.01 499,276,680 139,520 2.570 2014-08-05
88 2014-08-06 34,288 -12,000 0.01 499,276,680 86,749 2.530 2014-08-04
89 2014-08-01 46,288 12,000 0.01 499,276,680 103,685 2.240 2014-07-30
90 2014-07-31 34,288 -4,000 0.01 499,276,680 81,263 2.370 2014-07-29
91 2014-07-30 38,288 4,000 0.01 499,276,680 88,828 2.320 2014-07-28
92 2014-07-28 34,288 20,000 0.01 499,276,680 79,891 2.330 2014-07-24
93 2014-07-17 14,288 -10,000 0.00 499,276,680 45,722 3.200 2014-07-15
94 2014-07-15 24,288 -20,000 0.00 499,276,680 83,794 3.450 2014-07-11
95 2014-06-16 44,288 -10,000 0.01 499,276,680 63,332 1.430 2014-06-12
96 2014-06-13 54,288 -40,000 0.01 499,276,680 70,574 1.300 2014-06-11
97 2014-06-12 94,288 30,000 0.02 499,276,680 121,632 1.290 2014-06-10
98 2014-05-14 64,288 -1,200 0.01 499,276,680 57,859 0.900 2014-05-12
99 2014-04-28 65,488 -5,000 0.01 499,276,680 51,081 0.780 2014-04-24
100 2014-03-28 70,488 -4,000 0.01 499,276,680 54,981 0.780 2014-03-26
101 2014-03-27 74,488 4,000 0.01 499,276,680 55,866 0.750 2014-03-25
102 2013-11-15 70,488 -6,000 0.01 499,276,680 64,849 0.920 2013-11-13
103 2013-11-14 76,488 36,000 0.02 499,276,680 78,018 1.020 2013-11-12
104 2013-11-08 40,488 -14,000 0.01 499,276,680 36,439 0.900 2013-11-06
105 2013-11-06 54,488 14,000 0.01 499,276,680 48,494 0.890 2013-11-04
106 2013-08-05 40,488 20,000 0.01 499,276,680 56,278 1.390 2013-08-01
107 2011-02-24 20,488 -1,640 0.00 499,276,680 49,581 2.420 2011-02-22
108 2010-09-30 22,128 -2,000 0.00 499,276,680 123,917 5.600 2010-09-28
109 2010-08-24 24,128 -2,000 0.00 499,276,680 105,198 4.360 2010-08-20
110 2010-08-19 26,128 -6,100 0.01 499,276,680 93,800 3.590 2010-08-17
111 2010-07-15 32,228 -1,000 0.01 499,276,680 90,883 2.820 2010-07-13
112 2010-04-30 33,228 -8,000 0.01 499,276,680 74,763 2.250 2010-04-28
113 2010-04-27 41,228 -6,000 0.01 499,276,680 80,395 1.950 2010-04-23
114 2010-04-20 47,228 -1,400 0.01 499,276,680 73,203 1.550 2010-04-16
115 2009-12-09 48,628 4,000 0.01 499,276,680 68,079 1.400 2009-12-07
116 2009-12-02 44,628 2,000 0.01 499,276,680 59,802 1.340 2009-11-30
117 2009-08-18 42,628 -20,000 0.01 499,276,680 55,416 1.300 2009-08-14
118 2009-08-14 62,628 20,000 0.01 499,276,680 81,416 1.300 2009-08-12
119 2009-07-16 42,628 -40,000 0.01 499,276,680 31,971 0.750 2009-07-14
120 2009-07-14 82,628 40,000 0.02 499,276,680 63,624 0.770 2009-07-10
121 2009-06-18 42,628 -20,000 0.01 499,276,680 37,939 0.890 2009-06-16
122 2009-06-17 62,628 20,000 0.01 499,276,680 56,365 0.900 2009-06-15
123 2009-05-29 42,628 -4,000 0.01 499,276,680 34,529 0.810 2009-05-26
124 2009-05-26 46,628 -70,000 0.01 499,276,680 34,038 0.730 2009-05-22
125 2009-03-11 116,628 -80,000 0.02 499,276,680 28,224 0.242 2009-03-09
126 2009-02-17 196,628 -120,000 0.32 62,409,585 29,101 0.148 2009-02-13
127 2009-02-16 316,628 -60,000 0.51 62,409,585 44,961 0.142 2009-02-12
128 2009-02-13 376,628 320,000 0.60 62,409,585 55,364 0.147 2009-02-11
129 2009-02-12 56,628 -1,075,940 0.09 62,409,585 8,381 0.148 2009-02-10
130 2009-01-30 1,132,568 1,075,940 1.81 62,409,585 294,468 0.260 2009-01-23
131 2008-12-04 56,628 10,000 0.09 62,409,585 19,254 0.340 2008-12-02
132 2008-10-02 46,628 -16,000 0.07 62,409,585 40,100 0.860 2008-09-29
133 2008-09-17 62,628 16,000 0.15 41,606,390 56,365 0.900 2008-09-12
134 2008-09-12 46,628 -186,514 0.11 41,606,390 41,965 0.900 2008-09-10
135 2008-08-29 233,142 186,514 0.56 41,606,390 233,142 1.000 2008-08-27
136 2008-08-18 46,628 -20,000 0.11 41,606,390 74,605 1.600 2008-08-14
137 2008-08-05 66,628 4,000 0.16 41,606,390 113,268 1.700 2008-08-01
138 2008-08-04 62,628 6,000 0.15 41,606,390 106,468 1.700 2008-07-31
139 2008-07-31 56,628 10,000 0.14 41,606,390 101,930 1.800 2008-07-29
140 2008-05-05 46,628 -1,000 0.11 41,606,390 265,780 5.700 2008-04-30
141 2008-03-13 47,628 2,000 0.13 35,706,390 309,582 6.500 2008-03-11
142 2008-02-22 45,628 -1,000 0.13 35,706,390 383,275 8.400 2008-02-20
143 2008-02-21 46,628 2,000 0.13 35,706,390 363,698 7.800 2008-02-19
144 2008-02-20 44,628 -4,000 0.12 35,706,390 303,470 6.800 2008-02-18
145 2008-02-15 48,628 2,000 0.14 35,706,390 291,768 6.000 2008-02-13
146 2008-01-23 46,628 5,200 0.13 35,706,390 317,070 6.800 2008-01-21
147 2008-01-22 41,428 2,000 0.12 35,706,390 294,139 7.100 2008-01-18
148 2008-01-18 39,428 -300 0.11 35,706,390 291,767 7.400 2008-01-16
149 2007-12-19 39,728 2,000 0.11 35,706,390 333,715 8.400 2007-12-17
150 2007-12-18 37,728 -2,000 0.11 35,706,390 335,779 8.900 2007-12-14
151 2007-12-04 39,728 1,400 0.11 35,706,390 409,198 10.30 2007-11-30
152 2007-11-12 38,328 -3,000 0.11 35,706,390 429,274 11.20 2007-11-08
153 2007-11-09 41,328 -10,000 0.12 35,706,390 475,272 11.50 2007-11-07
154 2007-11-08 51,328 10,000 0.14 35,706,390 585,139 11.40 2007-11-06
155 2007-10-30 41,328 -2,800 0.12 35,706,390 504,202 12.20 2007-10-26
156 2007-10-29 44,128 1,000 0.12 35,706,390 556,013 12.60 2007-10-25
157 2007-10-26 43,128 1,000 0.12 35,706,390 500,285 11.60 2007-10-24
158 2007-10-18 42,128 -2,800 0.12 35,706,390 518,174 12.30 2007-10-16
159 2007-10-09 44,928 2,800 0.13 35,706,390 620,006 13.80 2007-10-05
160 2007-10-04 42,128 -2,200 0.12 35,706,390 598,218 14.20 2007-10-02
161 2007-10-03 44,328 -10,000 0.12 35,706,390 669,353 15.10 2007-09-28
162 2007-10-02 54,328 -1,800 0.15 35,706,390 804,054 14.80 2007-09-27
163 2007-09-28 56,128 -4,000 0.17 33,006,390 791,405 14.10 2007-09-25
164 2007-09-25 60,128 3,800 0.18 33,006,390 901,920 15.00 2007-09-21
165 2007-09-21 56,328 2,000 0.17 33,006,390 856,186 15.20 2007-09-19
166 2007-09-20 54,328 2,000 0.16 33,006,390 766,025 14.10 2007-09-18
167 2007-09-19 52,328 5,000 0.16 33,006,390 722,126 13.80 2007-09-17
168 2007-09-18 47,328 -14,000 0.14 33,006,390 657,859 13.90 2007-09-14
169 2007-09-17 61,328 19,000 0.19 33,006,390 876,990 14.30 2007-09-13
170 2007-09-14 42,328 -200 0.13 33,006,390 630,687 14.90 2007-09-12
171 2007-09-13 42,528 -200 0.13 33,006,390 659,184 15.50 2007-09-11
172 2007-09-12 42,728 1,000 0.13 33,006,390 675,102 15.80 2007-09-10
173 2007-09-11 41,728 4,000 0.13 33,006,390 688,512 16.50 2007-09-07
174 2007-09-10 37,728 -18,600 0.11 33,006,390 656,467 17.40 2007-09-06
175 2007-09-07 56,328 -1,200 0.17 33,006,390 850,553 15.10 2007-09-05
176 2007-09-06 57,528 10,800 0.17 33,006,390 816,898 14.20 2007-09-04
177 2007-09-03 46,728 8,800 0.14 33,006,390 602,791 12.90 2007-08-30
178 2007-08-31 37,928 1,000 0.11 33,006,390 485,478 12.80 2007-08-29
179 2007-08-28 36,928 2,000 0.12 29,806,390 483,757 13.10 2007-08-24
180 2007-08-27 34,928 -4,800 0.12 29,806,390 436,600 12.50 2007-08-23
181 2007-08-24 39,728 3,200 0.13 29,806,390 425,090 10.70 2007-08-22
182 2007-08-22 36,528 1,600 0.12 29,806,390 379,891 10.40 2007-08-20
183 2007-08-21 34,928 -600 0.12 29,806,390 310,859 8.900 2007-08-17
184 2007-08-13 35,528 1,000 0.12 29,806,390 486,734 13.70 2007-08-09
185 2007-08-10 34,528 200 0.12 29,806,390 466,128 13.50 2007-08-08
186 2007-08-09 34,328 -2,000 0.12 29,806,390 480,592 14.00 2007-08-07
187 2007-08-08 36,328 -5,000 0.12 29,806,390 592,146 16.30 2007-08-06
188 2007-07-31 41,328 1,000 0.14 29,806,390 632,318 15.30 2007-07-27
189 2007-07-30 40,328 -19,200 0.14 29,806,390 665,412 16.50 2007-07-26
190 2007-07-27 59,528 2,000 0.20 29,806,390 964,354 16.20 2007-07-25
191 2007-07-26 57,528 2,000 0.19 29,806,390 868,673 15.10 2007-07-24
192 2007-07-24 55,528 -1,600 0.19 29,806,390 849,578 15.30 2007-07-20
193 2007-07-23 57,128 2,400 0.19 29,806,390 908,335 15.90 2007-07-19
194 2007-07-20 54,728 800 0.18 29,806,390 859,230 15.70 2007-07-18
195 2007-07-19 53,928 7,000 0.18 29,806,390 911,383 16.90 2007-07-17
196 2007-07-18 46,928 1,000 0.16 29,806,390 732,077 15.60 2007-07-16
197 2007-07-17 45,928 3,000 0.15 29,806,390 675,142 14.70 2007-07-13
198 2007-07-16 42,928 -1,000 0.14 29,806,390 613,870 14.30 2007-07-12
199 2007-07-11 43,928 -600 0.15 29,806,390 676,491 15.40 2007-07-09
200 2007-07-10 44,528 1,000 0.15 29,806,390 659,014 14.80 2007-07-06
201 2007-07-09 43,528 -5,800 0.15 29,806,390 661,626 15.20 2007-07-05
202 2007-07-06 49,328 7,000 0.17 29,806,390 700,458 14.20 2007-07-04
203 2007-07-05 42,328 800 0.14 29,806,390 584,126 13.80 2007-07-03
204 2007-07-04 41,528 -5,000 0.14 29,806,390 631,226 15.20 2007-06-29
205 2007-07-03 46,528 -3,000 0.16 29,806,390 781,670 16.80 2007-06-28
206 2007-06-29 49,528 2,000 0.17 29,806,390 841,976 17.00 2007-06-27

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