Qinqin Foodstuffs Group (Cayman) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01583  2016-07-08    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-12 643,278,230 51,450 126 85.1915 755,096,557 2025-06-30
2 2025-12-04 643,226,780 4,143,459 126 85.1847 755,096,557 2025-06-30
3 2025-12-01 639,083,321 -400,000 126 84.6360 755,096,557 2025-06-30
4 2025-11-04 639,483,321 -4,143,459 126 84.6889 755,096,557 2025-06-30
5 2025-10-28 643,626,780 20,000 126 85.2377 755,096,557 2025-06-30
6 2025-09-26 643,606,780 -320,000 128 85.2350 755,096,557 2025-06-30
7 2025-09-12 643,926,780 160,000 129 85.2774 755,096,557 2025-06-30
8 2025-09-10 643,766,780 73,526 129 85.2562 755,096,557 2025-06-30
9 2025-08-25 643,693,254 -100 129 85.2465 755,096,557 2025-06-30
10 2025-08-22 643,693,354 24,888 129 85.2465 755,096,557 2025-06-30
11 2025-08-20 643,668,466 -160,000 129 85.2432 755,096,557 2025-06-30
12 2025-08-15 643,828,466 160,000 128 85.2644 755,096,557 2025-06-30
13 2025-08-14 643,668,466 2,012 128 85.2432 755,096,557 2025-06-30
14 2025-08-08 643,666,454 211,666 128 85.2429 755,096,557 2025-06-30
15 2025-07-23 643,454,788 102,220 127 85.2149 755,096,557 2025-06-30
16 2025-07-08 643,352,568 104,351 127 85.2014 755,096,557 2025-06-30
17 2025-06-18 643,248,217 100,000 127 85.1875 755,096,557 2025-05-31
18 2024-08-29 643,148,217 100 132 85.1743 755,096,557 2024-07-31
19 2024-08-05 643,148,117 20,000 131 85.1743 755,096,557 2024-07-31
20 2024-07-15 643,128,117 -1,000 131 85.1716 755,096,557 2024-06-30
21 2024-06-28 643,129,117 600 132 85.1718 755,096,557 2024-05-31
22 2024-05-08 643,128,517 7,071 133 85.1717 755,096,557 2024-04-30
23 2024-04-30 643,121,446 2,000,000 133 85.1708 755,096,557 2024-04-30
24 2024-04-25 641,121,446 -1,000 133 84.9059 755,096,557 2024-03-31
25 2024-04-05 641,122,446 100,000 133 84.9060 755,096,557 2024-03-31
26 2024-01-24 641,022,446 -2,000,000 135 84.8928 755,096,557 2023-12-31
27 2023-09-04 643,022,446 20 138 85.1576 755,096,557 2023-08-31
28 2023-04-19 643,022,426 70,000 138 85.1576 755,096,557 2023-03-31
29 2023-03-29 642,952,426 150,000 139 85.1484 755,096,557 2023-02-28
30 2023-02-20 642,802,426 20,000 140 85.1285 755,096,557 2023-01-31
31 2022-08-18 642,782,426 4,000 142 85.1259 755,096,557 2022-07-31
32 2022-08-10 642,778,426 -4,000 142 85.1253 755,096,557 2022-07-31
33 2022-08-08 642,782,426 256,241,191 142 85.1259 755,096,557 2022-07-31
34 2022-07-28 386,541,235 200 143 51.1910 755,096,557 2022-06-30
35 2022-07-18 386,541,035 400,000 143 51.1909 755,096,557 2022-06-30
36 2022-04-21 386,141,035 -100 142 51.1380 755,096,557 2022-03-31
37 2022-01-28 386,141,135 8,800 144 51.1380 755,096,557 2021-12-31
38 2021-11-10 386,132,335 99 146 51.1368 755,096,557 2021-10-31
39 2021-06-17 386,132,236 -1,916,684 146 51.1368 755,096,557 2021-05-31
40 2021-06-11 388,048,920 -35,143,487 146 51.3906 755,096,557 2021-05-31
41 2021-06-10 423,192,407 -4,242,974 146 56.0448 755,096,557 2021-05-31
42 2021-06-09 427,435,381 -3,334 147 56.6067 755,096,557 2021-05-31
43 2021-06-08 427,438,715 -5,700 149 56.6072 755,096,557 2021-05-31
44 2021-06-07 427,444,415 -812 150 56.6079 755,096,557 2021-05-31
45 2021-06-03 427,445,227 -300 151 56.6080 755,096,557 2021-05-31
46 2021-06-02 427,445,527 -100 151 56.6081 755,096,557 2021-05-31
47 2021-06-01 427,445,627 -17,923 151 56.6081 755,096,557 2021-05-31
48 2021-05-31 427,463,550 -300 152 56.6104 755,096,557 2021-05-31
49 2021-05-28 427,463,850 -3,000,000 152 56.6105 755,096,557 2021-04-30
50 2021-05-25 430,463,850 -1,000 153 57.0078 755,096,557 2021-04-30
51 2021-03-19 430,464,850 12,000,000 153 57.0079 755,096,557 2021-02-28
52 2021-03-02 418,464,850 -12,000,000 153 55.4187 755,096,557 2021-02-28
53 2021-02-24 430,464,850 12,000,000 153 57.0079 755,096,557 2021-01-31
54 2021-02-22 418,464,850 -12,000,000 153 55.4187 755,096,557 2021-01-31
55 2021-02-10 430,464,850 12,000,000 153 57.0079 755,096,557 2021-01-31
56 2021-02-03 418,464,850 100,000 154 55.4187 755,096,557 2021-01-31
57 2020-12-02 418,364,850 -5,000 154 61.9711 675,096,557 2020-11-30
58 2020-11-27 418,369,850 40,000 155 61.9719 675,096,557 2020-10-31
59 2020-09-02 418,329,850 -4,327,000 156 61.9659 675,096,557 2020-08-31
60 2020-08-03 422,656,850 2,200 157 62.6069 675,096,557 2020-07-31
61 2020-06-05 422,654,650 400 158 62.6065 675,096,557 2020-05-31
62 2020-01-03 422,654,250 30,000 163 62.6065 675,096,557 2019-12-31
63 2019-12-11 422,624,250 20,000 168 62.6020 675,096,557 2019-11-30
64 2019-12-09 422,604,250 200 168 62.5991 675,096,557 2019-11-30
65 2019-11-26 422,604,050 10,000,000 169 62.5991 675,096,557 2019-10-31
66 2019-11-01 412,604,050 -620,000 171 61.1178 675,096,557 2019-10-31
67 2019-10-24 413,224,050 -10,000,000 173 61.2096 675,096,557 2019-09-30
68 2019-09-30 423,224,050 400 173 62.6909 675,096,557 2019-09-30
69 2019-09-18 423,223,650 -400 173 62.6908 675,096,557 2019-08-31
70 2019-08-29 423,224,050 8,400 173 62.6909 675,096,557 2019-07-31
71 2019-08-27 423,215,650 8,400 173 62.6896 675,096,557 2019-07-31
72 2019-08-09 423,207,250 8,000 172 62.6884 675,096,557 2019-07-31
73 2019-07-23 423,199,250 -400 172 62.6872 675,096,557 2019-06-30
74 2019-07-19 423,199,650 240,000 172 62.6873 675,096,557 2019-06-30
75 2019-07-11 422,959,650 -8,400 172 62.6517 675,096,557 2019-06-30
76 2019-07-05 422,968,050 -8,400 172 62.6530 675,096,557 2019-06-30
77 2019-06-27 422,976,450 131,600 173 62.6542 675,096,557 2019-05-31
78 2019-06-21 422,844,850 -8,400 173 62.6347 675,096,557 2019-05-31
79 2019-05-31 422,853,250 10,000 174 62.6360 675,096,557 2019-05-31
80 2019-05-30 422,843,250 370,000 174 62.6345 675,096,557 2019-04-30
81 2019-05-29 422,473,250 -2,990,000 174 62.5797 675,096,557 2019-04-30
82 2019-05-20 425,463,250 30,000 173 63.0226 675,096,557 2019-04-30
83 2019-05-14 425,433,250 270,000 173 63.0181 675,096,557 2019-04-30
84 2019-05-09 425,163,250 10,000 174 62.9781 675,096,557 2019-04-30
85 2019-05-07 425,153,250 60,000 174 62.9767 675,096,557 2019-04-30
86 2019-05-02 425,093,250 80,000 174 62.9678 675,096,557 2019-04-30
87 2019-04-30 425,013,250 250,000 174 62.9559 675,096,557 2019-04-30
88 2019-04-24 424,763,250 30,000 175 62.9189 675,096,557 2019-04-01
89 2019-04-23 424,733,250 30,000 175 62.9144 675,096,557 2019-04-01
90 2019-04-17 424,703,250 110,000 175 62.9100 675,096,557 2019-04-01
91 2019-04-16 424,593,250 2,000,000 175 62.8937 675,096,557 2019-04-01
92 2019-04-15 422,593,250 10,000 175 62.5975 675,096,557 2019-04-01
93 2019-04-08 422,583,250 27,700,000 175 62.5960 675,096,557 2019-04-01
94 2019-04-03 394,883,250 30,000 175 58.4929 675,096,557 2019-04-01
95 2019-04-02 394,853,250 20,000 175 58.4884 675,096,557 2019-04-01
96 2019-03-25 394,833,250 72,000 175 69.1844 570,696,557 2019-02-28
97 2019-03-21 394,761,250 220,000 176 69.1718 570,696,557 2019-02-28
98 2019-03-20 394,541,250 -20,000 176 69.1333 570,696,557 2019-02-28
99 2019-03-19 394,561,250 10,000 176 69.1368 570,696,557 2019-02-28
100 2019-03-18 394,551,250 60,000 176 69.1350 570,696,557 2019-02-28
101 2019-03-14 394,491,250 60,000 176 69.1245 570,696,557 2019-02-28
102 2019-03-13 394,431,250 10,000 176 69.1140 570,696,557 2019-02-28
103 2019-03-12 394,421,250 350,000 176 69.1123 570,696,557 2019-02-28
104 2019-03-07 394,071,250 40,000 177 69.0509 570,696,557 2019-02-28
105 2019-03-05 394,031,250 20,000 177 69.0439 570,696,557 2019-02-28
106 2019-02-18 394,011,250 70,000 178 69.0404 570,696,557 2019-01-31
107 2019-02-14 393,941,250 20,000 178 69.0281 570,696,557 2019-01-31
108 2019-02-12 393,921,250 30,000 179 69.0246 570,696,557 2019-01-31
109 2019-02-04 393,891,250 360,000 179 69.0194 570,696,557 2019-01-31
110 2019-01-30 393,531,250 1,450,000 179 68.9563 570,696,557 2018-12-31
111 2019-01-28 392,081,250 70,000 179 68.7022 570,696,557 2018-12-31
112 2019-01-24 392,011,250 460,000 179 68.6900 570,696,557 2018-12-31
113 2019-01-23 391,551,250 230,000 178 68.6094 570,696,557 2018-12-31
114 2019-01-22 391,321,250 110,000 178 68.5691 570,696,557 2018-12-31
115 2019-01-21 391,211,250 30,000 178 68.5498 570,696,557 2018-12-31
116 2019-01-17 391,181,250 10,000 178 68.5445 570,696,557 2018-12-31
117 2019-01-16 391,171,250 30,000 178 68.5428 570,696,557 2018-12-31
118 2019-01-15 391,141,250 480,000 178 68.5375 570,696,557 2018-12-31
119 2019-01-14 390,661,250 160,000 178 68.4534 570,696,557 2018-12-31
120 2019-01-11 390,501,250 120,000 178 68.4254 570,696,557 2018-12-31
121 2019-01-10 390,381,250 70,000 178 68.4043 570,696,557 2018-12-31
122 2019-01-08 390,311,250 60,000 177 68.3921 570,696,557 2018-12-31
123 2019-01-03 390,251,250 100,000 178 68.3816 570,696,557 2018-12-31
124 2018-12-31 390,151,250 20,000 178 68.3640 570,696,557 2018-12-31
125 2018-12-27 390,131,250 430,000 179 68.3605 570,696,557 2018-11-30
126 2018-12-24 389,701,250 200,000 178 68.2852 570,696,557 2018-11-30
127 2018-12-21 389,501,250 50,000 178 68.2501 570,696,557 2018-11-30
128 2018-12-20 389,451,250 200,000 178 68.2414 570,696,557 2018-11-30
129 2018-12-14 389,251,250 4,000 178 68.2063 570,696,557 2018-11-30
130 2018-11-28 389,247,250 400,000 179 68.2056 570,696,557 2018-10-31
131 2018-11-07 388,847,250 -100 179 68.1356 570,696,557 2018-10-31
132 2018-10-26 388,847,350 -200 181 68.1356 570,696,557 2018-09-30
133 2018-10-12 388,847,550 400 184 68.1356 570,696,557 2018-09-30
134 2018-06-29 388,847,150 400 186 68.1355 570,696,557 2018-05-31
135 2018-05-25 388,846,750 -1,182,060 186 68.1355 570,696,557 2018-04-30
136 2018-05-24 390,028,810 -23,132,131 188 68.3426 570,696,557 2018-04-30
137 2018-05-23 413,160,941 -61,543 190 72.3959 570,696,557 2018-04-30
138 2018-05-21 413,222,484 -17,850 194 72.4067 570,696,557 2018-04-30
139 2018-05-18 413,240,334 -1,260 195 72.4098 570,696,557 2018-04-30
140 2018-05-17 413,241,594 -7,212 197 72.4100 570,696,557 2018-04-30
141 2018-05-16 413,248,806 -300 198 72.4113 570,696,557 2018-04-30
142 2018-05-15 413,249,106 -19,084,418 199 72.4114 570,696,557 2018-04-30
143 2018-05-14 432,333,524 -14,250 199 75.7554 570,696,557 2018-04-30
144 2018-05-11 432,347,774 -21,772,261 198 75.7579 570,696,557 2018-04-30
145 2018-05-10 454,120,035 -11,000,000 198 79.5729 570,696,557 2018-04-30
146 2018-05-09 465,120,035 -43,000,712 199 81.5004 570,696,557 2018-04-30
147 2018-05-08 508,120,747 -53,100 200 89.0352 570,696,557 2018-04-30
148 2018-04-20 508,173,847 800 200 89.0445 570,696,557 2018-03-31
149 2018-03-07 508,173,047 19,000,000 198 89.0444 570,696,557 2018-02-28
150 2018-03-01 489,173,047 100 198 85.7151 570,696,557 2018-02-28
151 2018-02-14 489,172,947 400,000 198 85.7151 570,696,557 2018-02-06
152 2018-02-09 488,772,947 18,600,000 198 85.6450 570,696,557 2018-02-06
153 2018-02-08 470,172,947 43,000,000 198 82.3858 570,696,557 2018-02-06
154 2018-02-07 427,172,947 13,999,900 198 74.8512 570,696,557 2018-02-06
155 2018-01-12 413,173,047 700,000 203 86.8564 475,696,557 2017-12-31
156 2017-12-18 412,473,047 -700,000 204 86.7093 475,696,557 2017-11-30
157 2017-12-07 413,173,047 200 204 86.8564 475,696,557 2017-11-30
158 2017-12-04 413,172,847 2,300 204 86.8564 475,696,557 2017-11-30
159 2017-11-28 413,170,547 -100 205 86.8559 475,696,557 2017-10-31
160 2017-11-06 413,170,647 -10 206 86.8559 475,696,557 2017-10-31
161 2017-10-19 413,170,657 400 206 86.8559 475,696,557 2017-09-30
162 2017-10-10 413,170,257 400 205 86.8558 475,696,557 2017-09-30
163 2017-06-23 413,169,857 1,000 212 86.8558 475,696,557 2017-05-31
164 2017-05-02 413,168,857 200 220 86.8555 475,696,557 2017-04-30
165 2017-04-13 413,168,657 85,214,895 219 86.8555 475,696,557 2017-03-31
166 2017-03-23 327,953,762 200 218 68.9418 475,696,557 2017-02-28
167 2017-03-22 327,953,562 -100 218 68.9418 475,696,557 2017-02-28
168 2016-12-05 327,953,662 4,103,459 230 68.9418 475,696,557 2016-11-30
169 2016-11-29 323,850,203 40,000,000 232 68.0792 475,696,557 2016-10-31
170 2016-11-22 283,850,203 200 235 59.6704 475,696,557 2016-10-31
171 2016-10-04 283,850,003 3,000 242 59.6704 475,696,557 2016-09-30
172 2016-09-30 283,847,003 2,600 243 59.6698 475,696,557 2016-09-30
173 2016-08-18 283,844,403 100 244 59.6692 475,696,557 2016-07-31
174 2016-08-12 283,844,303 29,555,578 246 59.6692 475,696,557 2016-07-31
175 2016-07-29 254,288,725 100 260 53.4561 475,696,557 2016-07-08
176 2016-07-28 254,288,625 1,000 260 53.4561 475,696,557 2016-07-08
177 2016-07-22 254,287,625 200 257 53.4558 475,696,557 2016-07-08
178 2016-07-14 254,287,425 374,440 265 53.4558 475,696,557 2016-07-08
179 2016-07-13 253,912,985 700 259 53.3771 475,696,557 2016-07-08
180 2016-07-12 253,912,285 19,019,664 247 53.3769 475,696,557 2016-07-08

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