Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD

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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-09-26 1.320 2025-09-24
2 2025-09-25 1.340 2025-09-23
3 2023-10-10 100 -400 0.00 755,096,557 78 0.780 2023-10-06
4 2021-06-09 500 -200 0.00 755,096,557 1,115 2.230 2021-06-07
5 2018-05-16 700 -5,000 0.00 570,696,557 1,631 2.330 2018-05-14
6 2017-04-27 5,700 -10,000 0.00 475,696,557 16,017 2.810 2017-04-25
7 2016-09-26 15,700 -5,000 0.00 475,696,557 49,298 3.140 2016-09-22
8 2016-09-13 20,700 10,000 0.00 475,696,557 56,511 2.730 2016-09-09
9 2016-09-05 10,700 5,000 0.00 475,696,557 28,462 2.660 2016-09-01
10 2016-08-19 5,700 -10,000 0.00 475,696,557 19,323 3.390 2016-08-17
11 2016-08-18 15,700 10,000 0.00 475,696,557 53,694 3.420 2016-08-16
12 2016-08-16 5,700 -1,000 0.00 475,696,557 20,976 3.680 2016-08-12
13 2016-08-11 6,700 -14,000 0.00 475,696,557 22,713 3.390 2016-08-09
14 2016-08-09 20,700 -10,000 0.00 475,696,557 59,616 2.880 2016-08-05
15 2016-08-05 30,700 10,000 0.01 475,696,557 88,109 2.870 2016-08-03
16 2016-08-01 20,700 -20,000 0.00 475,696,557 62,721 3.030 2016-07-28
17 2016-07-28 40,700 30,000 0.01 475,696,557 107,855 2.650 2016-07-26
18 2016-07-27 10,700 -20,000 0.00 475,696,557 25,466 2.380 2016-07-25
19 2016-07-25 30,700 10,000 0.01 475,696,557 70,610 2.300 2016-07-21
20 2016-07-22 20,700 -50,000 0.00 475,696,557 47,610 2.300 2016-07-20
21 2016-07-21 70,700 10,000 0.01 475,696,557 164,024 2.320 2016-07-19
22 2016-07-20 60,700 30,000 0.01 475,696,557 139,610 2.300 2016-07-18
23 2016-07-19 30,700 20,000 0.01 475,696,557 70,303 2.290 2016-07-15
24 2016-07-18 10,700 -30,000 0.00 475,696,557 24,289 2.270 2016-07-14
25 2016-07-14 40,700 20,000 0.01 475,696,557 95,238 2.340 2016-07-12
26 2016-07-13 20,700 10,000 0.00 475,696,557 46,368 2.240 2016-07-11
27 2016-07-12 10,700 0.00 475,696,557 33,598 3.140 2016-07-08

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