China Qidian Guofeng Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01280  2010-03-25    
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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-24 4.200 2025-11-20
2 2025-11-21 4.260 2025-11-19
3 2010-10-06 0 -3,000 0.00 52,417,115 0 46.00 2010-10-04
4 2010-10-04 3,000 3,000 0.01 52,417,115 126,000 42.00 2010-09-29
5 2010-09-22 0 -4,500 0.00 52,417,115 0 35.80 2010-09-20
6 2010-09-17 4,500 -1,800 0.01 52,417,115 153,900 34.20 2010-09-15
7 2010-08-23 6,300 1,800 0.01 52,417,115 241,920 38.40 2010-08-19
8 2010-08-04 4,500 -8,400 0.01 52,417,115 183,600 40.80 2010-08-02
9 2010-08-03 12,900 -16,600 0.02 52,417,115 503,100 39.00 2010-07-30
10 2010-07-30 29,500 5,800 0.06 52,417,115 1,156,400 39.20 2010-07-28
11 2010-07-29 23,700 15,700 0.05 52,417,115 933,780 39.40 2010-07-27
12 2010-07-13 8,000 1,100 0.02 52,417,115 316,800 39.60 2010-07-09
13 2010-06-30 6,900 -10,000 0.01 52,417,115 281,520 40.80 2010-06-28
14 2010-06-23 16,900 -5,000 0.03 52,417,115 750,360 44.40 2010-06-21
15 2010-06-21 21,900 -8,500 0.04 52,417,115 972,360 44.40 2010-06-17
16 2010-06-15 30,400 23,400 0.06 52,417,115 1,374,080 45.20 2010-06-11
17 2010-06-09 7,000 2,000 0.01 52,417,115 319,200 45.60 2010-06-07
18 2010-06-01 5,000 5,000 0.01 52,417,115 191,000 38.20 2010-05-28
19 2010-04-21 0 -2,000 0.00 52,417,115 0 55.80 2010-04-19
20 2010-04-15 2,000 -1,300 0.00 52,417,115 110,000 55.00 2010-04-13
21 2010-04-14 3,300 2,000 0.01 52,417,115 190,740 57.80 2010-04-12
22 2010-04-13 1,300 -1,500 0.00 52,417,115 78,780 60.60 2010-04-09
23 2010-04-12 2,800 -600 0.01 52,417,115 164,640 58.80 2010-04-08
24 2010-04-09 3,400 -1,000 0.01 52,417,115 184,280 54.20 2010-04-07
25 2010-04-08 4,400 -400 0.01 52,417,115 228,800 52.00 2010-04-01
26 2010-04-07 4,800 500 0.01 52,417,115 239,040 49.80 2010-03-31
27 2010-04-01 4,300 1,900 0.01 50,018,615 230,480 53.60 2010-03-30
28 2010-03-31 2,400 -9,700 0.00 50,018,615 115,200 48.00 2010-03-29
29 2010-03-30 12,100 500 0.02 50,000,000 583,220 48.20 2010-03-26
30 2010-03-29 11,600 0.02 50,000,000 566,080 48.80 2010-03-25

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