Qeeka Home (Cayman) Inc.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01739 | 2018-07-12 |
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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