Qeeka Home (Cayman) Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01739  2018-07-12    
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-08-21 0.201 2025-08-19
2 2025-08-20 0.201 2025-08-18
3 2025-08-08 175,000 -230,000 0.02 1,145,011,090 32,375 0.185 2025-08-06
4 2025-07-08 405,000 -74,500 0.04 1,145,011,090 63,585 0.157 2025-07-04
5 2025-05-09 479,500 -25,000 0.04 1,145,011,090 81,515 0.170 2025-05-07
6 2022-07-22 504,500 -500 0.04 1,145,011,090 221,980 0.440 2022-07-20
7 2022-06-21 505,000 -6,484,500 0.04 1,154,060,590 212,100 0.420 2022-06-17
8 2022-05-23 6,989,500 177,000 0.61 1,154,060,590 2,935,590 0.420 2022-05-19
9 2022-05-05 6,812,500 100,000 0.59 1,154,060,590 3,099,688 0.455 2022-05-03
10 2022-05-04 6,712,500 660,000 0.58 1,154,060,590 2,819,250 0.420 2022-04-29
11 2022-04-25 6,052,500 128,000 0.52 1,154,060,590 2,481,525 0.410 2022-04-21
12 2022-04-21 5,924,500 100,000 0.51 1,154,060,590 2,310,555 0.390 2022-04-19
13 2022-01-24 5,824,500 158,000 0.50 1,154,060,590 4,135,395 0.710 2022-01-20
14 2022-01-21 5,666,500 1,507,500 0.49 1,154,060,590 4,306,540 0.760 2022-01-19
15 2022-01-20 4,159,000 1,840,500 0.36 1,154,060,590 2,911,300 0.700 2022-01-18
16 2022-01-19 2,318,500 1,963,000 0.20 1,154,060,590 1,715,690 0.740 2022-01-17
17 2022-01-18 355,500 133,000 0.03 1,154,060,590 220,410 0.620 2022-01-14
18 2021-12-13 222,500 222,500 0.02 1,154,060,590 226,950 1.020 2021-12-09
19 2021-10-19 0 -2,202,500 0.00 1,158,759,590 0 1.500 2021-10-15
20 2021-09-30 2,202,500 1,504,500 0.19 1,158,759,590 3,435,900 1.560 2021-09-28
21 2021-07-22 698,000 698,000 0.06 1,158,759,590 1,570,500 2.250 2021-07-20

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