CNQC International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01240  2012-10-18    
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 2025-07-29 893,930,936 10,000 106 58.8763 1,518,320,030 2025-06-30
2 2025-06-09 893,920,936 -7,500 106 58.8757 1,518,320,030 2025-05-31
3 2025-05-27 893,928,436 2,500 105 58.8762 1,518,320,030 2025-04-30
4 2024-07-10 893,925,936 100,000 108 58.8760 1,518,320,030 2024-06-30
5 2023-08-24 893,825,936 110,000 116 58.8694 1,518,320,030 2023-07-31
6 2023-07-31 893,715,936 -110,000 115 58.8622 1,518,320,030 2023-07-31
7 2023-03-06 893,825,936 30,000 117 58.8694 1,518,320,030 2023-02-28
8 2023-01-27 893,795,936 2,500 117 58.8674 1,518,320,030 2022-12-31
9 2023-01-10 893,793,436 5,000 117 58.8673 1,518,320,030 2022-12-31
10 2022-10-18 893,788,436 -30,000 117 58.8669 1,518,320,030 2022-09-30
11 2022-07-20 893,818,436 50,000 118 58.8689 1,518,320,030 2022-06-30
12 2022-07-07 893,768,436 -642,500 119 58.8656 1,518,320,030 2022-06-30
13 2022-06-23 894,410,936 -545,000 119 58.9079 1,518,320,030 2022-05-31
14 2022-06-15 894,955,936 -50,000 119 58.9438 1,518,320,030 2022-05-31
15 2022-05-18 895,005,936 2,500 116 58.9471 1,518,320,030 2022-04-30
16 2022-05-10 895,003,436 -5,000 116 58.9470 1,518,320,030 2022-04-30
17 2022-04-13 895,008,436 -75,000 118 58.9473 1,518,320,030 2022-03-31
18 2022-04-12 895,083,436 -2,500 118 58.9522 1,518,320,030 2022-03-31
19 2021-10-21 895,085,936 -95,000 120 58.9524 1,518,320,030 2021-09-30
20 2021-05-24 895,180,936 -55,000 113 58.9586 1,518,320,030 2021-04-30
21 2021-05-20 895,235,936 -2,500 114 58.9623 1,518,320,030 2021-04-30
22 2021-02-24 895,238,436 -2,500 106 58.9624 1,518,320,030 2021-01-31
23 2020-04-20 895,240,936 180,000 122 58.9626 1,518,320,030 2020-03-31
24 2020-03-06 895,060,936 -180,000 122 58.9507 1,518,320,030 2020-02-29
25 2019-10-21 895,240,936 -30,000 126 58.9626 1,518,320,030 2019-09-30
26 2019-05-06 895,270,936 139,607 132 58.9646 1,518,320,030 2019-04-30
27 2019-04-29 895,131,329 502,635 133 58.9554 1,518,320,030 2019-04-02
28 2019-04-25 894,628,694 11,419,320 131 58.9223 1,518,320,030 2019-04-02
29 2019-04-17 883,209,374 126,916 129 58.1702 1,518,320,030 2019-04-02
30 2019-04-16 883,082,458 6,946,131 130 58.1618 1,518,320,030 2019-04-02
31 2019-04-11 876,136,327 444,207 131 57.7043 1,518,320,030 2019-04-02
32 2019-04-09 875,692,120 279,215 130 57.6751 1,518,320,030 2019-04-02
33 2019-04-04 875,412,905 199,999 131 57.6567 1,518,320,030 2019-04-02
34 2019-01-07 875,212,906 -582,500 123 60.1132 1,455,941,503 2018-12-31
35 2018-12-12 875,795,406 20,000 127 60.1532 1,455,941,503 2018-12-11
36 2018-12-03 875,775,406 -5,220,000 125 59.9369 1,461,161,503 2018-11-30
37 2018-11-02 880,995,406 -14,222,500 125 59.7130 1,475,384,003 2018-10-31
38 2018-10-03 895,217,906 -10,000 127 60.6769 1,475,384,003 2018-09-30
39 2018-09-19 895,227,906 150,000 125 60.6776 1,475,384,003 2018-08-31
40 2018-08-28 895,077,906 -150,000 129 60.6675 1,475,384,003 2018-08-10
41 2018-08-01 895,227,906 -1,977,500 132 60.5964 1,477,361,503 2018-07-31
42 2018-07-20 897,205,406 130,000,000 127 60.7303 1,477,361,503 2018-07-17
43 2018-07-11 767,205,406 -7,877,500 125 51.6554 1,485,239,003 2018-06-30
44 2018-06-27 775,082,906 14,415,000 128 52.1857 1,485,239,003 2018-05-31
45 2018-04-24 760,667,906 -14,415,000 128 51.2152 1,485,239,003 2018-03-31
46 2018-02-13 775,082,906 587,500 128 52.1857 1,485,239,003 2018-01-31
47 2018-01-08 774,495,406 -587,500 133 52.1462 1,485,239,003 2017-12-31
48 2017-10-17 775,082,906 60,000 139 54.2245 1,429,395,806 2017-09-30
49 2017-07-27 775,022,906 60,919,852 130 54.2203 1,429,395,806 2017-06-30
50 2017-07-12 714,103,054 -224,145,000 132 49.9584 1,429,395,806 2017-06-30
51 2017-06-30 938,248,054 317,273,454 131 65.6395 1,429,395,806 2017-06-30
52 2017-04-25 620,974,600 -60,000 134 43.4432 1,429,395,806 2017-03-31
53 2017-03-02 621,034,600 100,000 132 43.4474 1,429,395,806 2017-02-28
54 2017-01-25 620,934,600 5,000 130 43.4404 1,429,395,806 2016-12-31
55 2017-01-04 620,929,600 87,000,000 132 43.4400 1,429,395,806 2016-12-31
56 2017-01-03 533,929,600 12,000,000 132 37.3535 1,429,395,806 2016-12-31
57 2016-09-28 521,929,600 10,000,000 124 41.1138 1,269,475,954 2016-09-20
58 2016-09-21 511,929,600 12,000,000 124 40.3261 1,269,475,954 2016-09-20
59 2016-09-07 499,929,600 2,500 131 40.0753 1,247,475,954 2016-08-31
60 2016-09-06 499,927,100 10,800,000 131 40.0751 1,247,475,954 2016-08-31
61 2016-08-10 489,127,100 -10,800,000 132 39.2093 1,247,475,954 2016-07-31
62 2016-07-04 499,927,100 55,000,000 129 45.4396 1,100,202,500 2016-06-30
63 2016-06-29 444,927,100 55,000,000 129 40.4405 1,100,202,500 2016-06-28
64 2016-04-21 389,927,100 32,500 136 59.0617 660,202,500 2016-03-31
65 2016-04-01 389,894,600 -100,000 135 59.0568 660,202,500 2016-03-31
66 2016-01-12 389,994,600 90,202,500 127 59.0720 660,202,500 2016-01-12
67 2015-10-05 299,792,100 -100 125 99.9307 300,000,000 2015-09-30
68 2015-05-19 299,792,200 -5,000 125 99.9307 300,000,000 2015-04-30
69 2015-05-12 299,797,200 -22,500 122 99.9324 300,000,000 2015-04-30
70 2015-02-03 299,819,700 5,000 111 99.9399 300,000,000 2015-01-31
71 2014-07-11 299,814,700 -32,500 96 99.9382 300,000,000 2014-06-30
72 2014-07-09 299,847,200 40,790,000 94 99.9491 300,000,000 2014-06-30
73 2014-04-11 259,057,200 -40,790,000 92 86.3524 300,000,000 2014-03-31
74 2014-04-07 299,847,200 225,000,000 84 99.9491 300,000,000 2014-03-31
75 2014-01-20 74,847,200 2,500 52 24.9491 300,000,000 2013-12-31
76 2014-01-09 74,844,700 -100 54 24.9482 300,000,000 2013-12-31
77 2013-12-24 74,844,800 -100 54 24.9483 300,000,000 2013-11-30
78 2013-12-11 74,844,900 -100 54 24.9483 300,000,000 2013-11-30
79 2013-11-26 74,845,000 2,500 56 24.9483 300,000,000 2013-10-31
80 2013-10-11 74,842,500 25,000 53 24.9475 300,000,000 2013-09-30
81 2013-03-26 74,817,500 780,000 54 24.9392 300,000,000 2013-02-28
82 2013-03-01 74,037,500 22,500 66 24.6792 300,000,000 2013-02-28
83 2013-02-15 74,015,000 7,500 51 24.6717 300,000,000 2013-01-31
84 2013-01-16 74,007,500 50,000 48 24.6692 300,000,000 2012-12-31
85 2012-12-11 73,957,500 10,000 44 24.6525 300,000,000 2012-11-30
86 2012-11-05 73,947,500 -2,500 52 24.6492 300,000,000 2012-10-31
87 2012-10-24 73,950,000 17,500 55 24.6500 300,000,000 2012-10-18
88 2012-10-22 73,932,500 45,000 54 24.6442 300,000,000 2012-10-18
89 2012-10-19 73,887,500 37,500 55 24.6292 300,000,000 2012-10-18

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