Qingci Games Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 06633  2021-12-16    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-09-08 3.310 2025-09-04
2 2025-09-05 3.310 2025-09-03
3 2025-09-04 3.310 2025-09-02
4 2025-08-18 19,209,000 -500 2.78 691,330,500 69,536,580 3.620 2025-08-14
5 2025-07-30 19,209,500 500 2.78 691,330,500 59,549,450 3.100 2025-07-28
6 2023-12-19 19,209,000 -440,500 2.78 691,330,500 76,836,000 4.000 2023-12-15
7 2023-12-14 19,649,500 400,500 2.84 691,330,500 70,738,200 3.600 2023-12-12
8 2023-12-13 19,249,000 -713,500 2.78 691,330,500 72,183,750 3.750 2023-12-11
9 2023-12-07 19,962,500 -249,000 2.89 691,330,500 75,857,500 3.800 2023-12-05
10 2023-10-31 20,211,500 -4,566,500 2.92 691,330,500 91,962,325 4.550 2023-10-27
11 2023-09-06 24,778,000 23,000 3.58 691,330,500 119,182,180 4.810 2023-09-04
12 2023-06-01 24,755,000 -400,500 3.58 691,330,500 148,530,000 6.000 2023-05-30
13 2023-02-17 25,155,500 -2,000 3.64 691,330,500 140,619,245 5.590 2023-02-15
14 2022-10-31 25,157,500 713,500 3.64 691,330,500 150,945,000 6.000 2022-10-27
15 2022-09-02 24,444,000 -10,000 3.54 691,330,500 133,953,120 5.480 2022-08-31
16 2022-08-30 24,454,000 215,500 3.54 691,330,500 122,025,460 4.990 2022-08-26
17 2022-08-26 24,238,500 3,388,000 3.51 691,330,500 113,436,180 4.680 2022-08-24
18 2022-06-10 20,850,500 -276,000 3.02 691,330,500 100,290,905 4.810 2022-06-08
19 2022-05-06 21,126,500 -12,739,750 3.06 691,330,500 96,125,575 4.550 2022-05-04
20 2022-03-24 33,866,250 10,000 4.90 691,330,500 150,366,150 4.440 2022-03-22
21 2022-03-22 33,856,250 5,939,750 4.90 691,330,500 140,842,000 4.160 2022-03-18
22 2022-01-20 27,916,500 -73,500 4.04 691,330,500 242,873,550 8.700 2022-01-18
23 2022-01-19 27,990,000 -142,500 4.05 691,330,500 246,591,900 8.810 2022-01-17
24 2022-01-11 28,132,500 225,500 4.11 685,000,000 318,459,900 11.32 2022-01-07
25 2022-01-10 27,907,000 129,500 4.07 685,000,000 314,232,820 11.26 2022-01-06
26 2022-01-07 27,777,500 309,500 4.06 685,000,000 302,219,200 10.88 2022-01-05
27 2022-01-06 27,468,000 419,500 4.01 685,000,000 290,611,440 10.58 2022-01-04
28 2022-01-04 27,048,500 317,500 3.95 685,000,000 304,566,110 11.26 2021-12-30
29 2022-01-03 26,731,000 329,500 3.90 685,000,000 292,971,760 10.96 2021-12-29
30 2021-12-30 26,401,500 394,000 3.85 685,000,000 284,080,140 10.76 2021-12-28
31 2021-12-29 26,007,500 154,000 3.80 685,000,000 278,280,250 10.70 2021-12-23
32 2021-12-28 25,853,500 65,000 3.77 685,000,000 274,564,170 10.62 2021-12-22
33 2021-12-23 25,788,500 268,500 3.76 685,000,000 265,105,780 10.28 2021-12-21
34 2021-12-22 25,520,000 116,500 3.73 685,000,000 261,324,800 10.24 2021-12-20
35 2021-12-21 25,403,500 501,500 3.71 685,000,000 272,325,520 10.72 2021-12-17
36 2021-12-20 24,902,000 3.64 685,000,000 265,953,360 10.68 2021-12-16

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