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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-30 1.320 2025-09-26
2 2025-09-29 1.320 2025-09-25
3 2025-08-22 1,742,615 -26,000 0.23 755,096,557 2,178,269 1.250 2025-08-20
4 2025-08-19 1,768,615 26,000 0.23 755,096,557 2,299,200 1.300 2025-08-15
5 2024-12-04 1,742,615 -20,000 0.23 755,096,557 1,882,024 1.080 2024-12-02
6 2024-10-02 1,762,615 -2,000 0.23 755,096,557 1,762,615 1.000 2024-09-27
7 2024-09-27 1,764,615 -400 0.23 755,096,557 1,711,677 0.970 2024-09-25
8 2021-06-10 1,765,015 -2,800 0.23 755,096,557 3,953,634 2.240 2021-06-08
9 2021-01-15 1,767,815 -20,000 0.23 755,096,557 4,313,469 2.440 2021-01-13
10 2020-11-16 1,787,815 5,000 0.26 675,096,557 4,165,609 2.330 2020-11-12
11 2020-11-12 1,782,815 1,000 0.26 675,096,557 4,153,959 2.330 2020-11-10
12 2020-08-26 1,781,815 -5,000 0.26 675,096,557 4,205,083 2.360 2020-08-24
13 2020-05-28 1,786,815 -200 0.26 675,096,557 4,145,411 2.320 2020-05-26
14 2020-05-12 1,787,015 3,000 0.26 675,096,557 4,038,654 2.260 2020-05-08
15 2020-04-28 1,784,015 1,000 0.26 675,096,557 4,103,235 2.300 2020-04-24
16 2020-01-21 1,783,015 -8,000 0.26 675,096,557 4,724,990 2.650 2020-01-17
17 2020-01-17 1,791,015 -2,000 0.27 675,096,557 4,656,639 2.600 2020-01-15
18 2020-01-14 1,793,015 -10,000 0.27 675,096,557 4,661,839 2.600 2020-01-10
19 2019-10-17 1,803,015 -200 0.27 675,096,557 4,146,935 2.300 2019-10-15
20 2019-06-21 1,803,215 6,000 0.27 675,096,557 4,165,427 2.310 2019-06-19
21 2019-05-23 1,797,215 -50,000 0.27 675,096,557 4,403,177 2.450 2019-05-21
22 2019-04-08 1,847,215 -20,000 0.27 675,096,557 4,802,759 2.600 2019-04-03
23 2019-03-29 1,867,215 -10,000 0.33 570,696,557 4,369,283 2.340 2019-03-27
24 2019-03-14 1,877,215 13,000 0.33 570,696,557 4,336,367 2.310 2019-03-12
25 2019-03-05 1,864,215 20,000 0.33 570,696,557 4,138,557 2.220 2019-03-01
26 2019-01-24 1,844,215 10,000 0.32 570,696,557 4,131,042 2.240 2019-01-22
27 2019-01-02 1,834,215 10,000 0.32 570,696,557 4,273,721 2.330 2018-12-27
28 2018-10-31 1,824,215 -10,000 0.32 570,696,557 3,995,031 2.190 2018-10-29
29 2018-09-07 1,834,215 -400 0.32 570,696,557 4,292,063 2.340 2018-09-05
30 2018-07-23 1,834,615 -1,000 0.32 570,696,557 4,219,615 2.300 2018-07-19
31 2018-07-16 1,835,615 -200 0.32 570,696,557 4,203,558 2.290 2018-07-12
32 2018-05-29 1,835,815 -100 0.32 570,696,557 4,332,523 2.360 2018-05-25
33 2018-05-25 1,835,915 -2,800 0.32 570,696,557 4,240,964 2.310 2018-05-23
34 2018-05-18 1,838,715 -100 0.32 570,696,557 4,265,819 2.320 2018-05-16
35 2018-05-11 1,838,815 -14,300 0.32 570,696,557 4,339,603 2.360 2018-05-09
36 2018-05-03 1,853,115 -300 0.32 570,696,557 4,317,758 2.330 2018-04-30
37 2018-02-08 1,853,415 -2,000 0.32 570,696,557 4,188,718 2.260 2018-02-06
38 2018-02-06 1,855,415 -2,000 0.33 570,696,557 4,286,009 2.310 2018-02-02
39 2018-01-25 1,857,415 342,915 0.39 475,696,557 4,290,629 2.310 2018-01-23
40 2018-01-15 1,514,500 9,000 0.32 475,696,557 3,180,450 2.100 2018-01-11
41 2017-12-29 1,505,500 -600 0.32 475,696,557 3,146,495 2.090 2017-12-27
42 2017-12-27 1,506,100 50,000 0.32 475,696,557 3,192,932 2.120 2017-12-21
43 2017-12-18 1,456,100 51,000 0.31 475,696,557 3,014,127 2.070 2017-12-14
44 2017-12-15 1,405,100 19,000 0.30 475,696,557 2,978,812 2.120 2017-12-13
45 2017-11-15 1,386,100 -100 0.29 475,696,557 2,924,671 2.110 2017-11-13
46 2017-11-10 1,386,200 -24,700 0.29 475,696,557 2,869,434 2.070 2017-11-08
47 2017-09-19 1,410,900 184,000 0.30 475,696,557 2,878,236 2.040 2017-09-15
48 2017-09-18 1,226,900 -9,000 0.26 475,696,557 2,551,952 2.080 2017-09-14
49 2017-09-15 1,235,900 57,000 0.26 475,696,557 2,521,236 2.040 2017-09-13
50 2017-09-11 1,178,900 60,000 0.25 475,696,557 2,428,534 2.060 2017-09-07
51 2017-09-08 1,118,900 13,000 0.24 475,696,557 2,360,879 2.110 2017-09-06
52 2017-09-07 1,105,900 20,000 0.23 475,696,557 2,344,508 2.120 2017-09-05
53 2017-09-04 1,085,900 44,000 0.23 475,696,557 2,291,249 2.110 2017-08-31
54 2017-09-01 1,041,900 -3,000 0.22 475,696,557 2,187,990 2.100 2017-08-30
55 2017-08-30 1,044,900 -9,000 0.22 475,696,557 2,183,841 2.090 2017-08-28
56 2017-08-29 1,053,900 20,000 0.22 475,696,557 2,192,112 2.080 2017-08-25
57 2017-08-28 1,033,900 117,000 0.22 475,696,557 2,016,105 1.950 2017-08-24
58 2017-08-25 916,900 60,000 0.19 475,696,557 1,833,800 2.000 2017-08-22
59 2017-08-24 856,900 2,000 0.18 475,696,557 1,739,507 2.030 2017-08-21
60 2017-08-17 854,900 -4,100 0.18 475,696,557 1,769,643 2.070 2017-08-15
61 2017-08-14 859,000 64,000 0.18 475,696,557 1,838,260 2.140 2017-08-10
62 2017-08-11 795,000 54,000 0.17 475,696,557 1,709,250 2.150 2017-08-09
63 2017-08-08 741,000 -10,000 0.16 475,696,557 1,630,200 2.200 2017-08-04
64 2017-07-07 751,000 -57,000 0.16 475,696,557 1,764,850 2.350 2017-07-05
65 2017-06-30 808,000 -200 0.17 475,696,557 1,842,240 2.280 2017-06-28
66 2017-06-28 808,200 10,000 0.17 475,696,557 1,915,434 2.370 2017-06-26
67 2017-06-27 798,200 31,000 0.17 475,696,557 1,883,752 2.360 2017-06-23
68 2017-06-23 767,200 10,000 0.16 475,696,557 1,879,640 2.450 2017-06-21
69 2017-06-22 757,200 6,000 0.16 475,696,557 1,786,992 2.360 2017-06-20
70 2017-06-21 751,200 129,000 0.16 475,696,557 1,787,856 2.380 2017-06-19
71 2017-06-16 622,200 10,000 0.13 475,696,557 1,555,500 2.500 2017-06-14
72 2017-06-02 612,200 30,000 0.13 475,696,557 1,542,744 2.520 2017-05-31
73 2017-05-22 582,200 13,000 0.12 475,696,557 1,484,610 2.550 2017-05-18
74 2017-05-18 569,200 21,000 0.12 475,696,557 1,434,384 2.520 2017-05-16
75 2017-05-16 548,200 11,000 0.12 475,696,557 1,403,392 2.560 2017-05-12
76 2017-05-11 537,200 5,000 0.11 475,696,557 1,385,976 2.580 2017-05-09
77 2017-05-10 532,200 15,000 0.11 475,696,557 1,389,042 2.610 2017-05-08
78 2017-05-08 517,200 13,000 0.11 475,696,557 1,386,096 2.680 2017-05-04
79 2017-05-05 504,200 27,000 0.11 475,696,557 1,361,340 2.700 2017-05-02
80 2017-05-02 477,200 -53,000 0.10 475,696,557 1,326,616 2.780 2017-04-27
81 2017-04-28 530,200 3,000 0.11 475,696,557 1,479,258 2.790 2017-04-26
82 2017-04-21 527,200 84,000 0.11 475,696,557 1,470,888 2.790 2017-04-19
83 2017-04-19 443,200 16,000 0.09 475,696,557 1,263,120 2.850 2017-04-13
84 2017-04-18 427,200 -43,000 0.09 475,696,557 1,174,800 2.750 2017-04-12
85 2017-04-10 470,200 59,000 0.10 475,696,557 1,246,030 2.650 2017-04-06
86 2017-04-07 411,200 -9,000 0.09 475,696,557 1,134,912 2.760 2017-04-05
87 2017-04-03 420,200 3,000 0.09 475,696,557 1,096,722 2.610 2017-03-30
88 2017-03-27 417,200 26,000 0.09 475,696,557 1,084,720 2.600 2017-03-23
89 2017-03-13 391,200 2,000 0.08 475,696,557 1,021,032 2.610 2017-03-09
90 2017-03-03 389,200 -5,000 0.08 475,696,557 1,054,732 2.710 2017-03-01
91 2017-03-02 394,200 57,000 0.08 475,696,557 1,044,630 2.650 2017-02-28
92 2017-02-27 337,200 -5,000 0.07 475,696,557 893,580 2.650 2017-02-23
93 2017-02-23 342,200 -7,000 0.07 475,696,557 838,390 2.450 2017-02-21
94 2017-02-22 349,200 -10,000 0.07 475,696,557 873,000 2.500 2017-02-20
95 2017-02-20 359,200 5,000 0.08 475,696,557 890,816 2.480 2017-02-16
96 2017-02-17 354,200 -5,000 0.07 475,696,557 896,126 2.530 2017-02-15
97 2017-02-14 359,200 10,000 0.08 475,696,557 933,920 2.600 2017-02-10
98 2017-02-09 349,200 -13,000 0.07 475,696,557 949,824 2.720 2017-02-07
99 2017-02-08 362,200 -3,000 0.08 475,696,557 970,696 2.680 2017-02-06
100 2017-02-02 365,200 -5,000 0.08 475,696,557 913,000 2.500 2017-01-26
101 2017-01-13 370,200 -13,800 0.08 475,696,557 969,924 2.620 2017-01-11
102 2017-01-11 384,000 3,000 0.08 475,696,557 1,025,280 2.670 2017-01-09
103 2017-01-09 381,000 -10,000 0.08 475,696,557 1,024,890 2.690 2017-01-05
104 2016-12-30 391,000 -12,000 0.08 475,696,557 965,770 2.470 2016-12-28
105 2016-12-21 403,000 -10,000 0.08 475,696,557 979,290 2.430 2016-12-19
106 2016-12-16 413,000 12,000 0.09 475,696,557 987,070 2.390 2016-12-14
107 2016-12-12 401,000 -400 0.08 475,696,557 1,014,530 2.530 2016-12-08
108 2016-12-02 401,400 12,700 0.08 475,696,557 995,472 2.480 2016-11-30
109 2016-12-01 388,700 2,000 0.08 475,696,557 1,030,055 2.650 2016-11-29
110 2016-11-30 386,700 3,000 0.08 475,696,557 1,024,755 2.650 2016-11-28
111 2016-11-17 383,700 10,000 0.08 475,696,557 1,035,990 2.700 2016-11-15
112 2016-11-16 373,700 -17,000 0.08 475,696,557 1,008,990 2.700 2016-11-14
113 2016-11-11 390,700 -10,000 0.08 475,696,557 1,062,704 2.720 2016-11-09
114 2016-11-04 400,700 -100 0.08 475,696,557 1,073,876 2.680 2016-11-02
115 2016-10-14 400,800 40,000 0.08 475,696,557 1,078,152 2.690 2016-10-12
116 2016-10-12 360,800 10,000 0.08 475,696,557 981,376 2.720 2016-10-07
117 2016-10-11 350,800 10,000 0.07 475,696,557 975,224 2.780 2016-10-06
118 2016-10-04 340,800 50,000 0.07 475,696,557 971,280 2.850 2016-09-30
119 2016-09-30 290,800 20,000 0.06 475,696,557 820,056 2.820 2016-09-28
120 2016-09-27 270,800 -18,000 0.06 475,696,557 815,108 3.010 2016-09-23
121 2016-09-26 288,800 -58,100 0.06 475,696,557 906,832 3.140 2016-09-22
122 2016-09-23 346,900 -50,000 0.07 475,696,557 967,851 2.790 2016-09-21
123 2016-09-20 396,900 13,000 0.08 475,696,557 1,043,847 2.630 2016-09-15
124 2016-09-13 383,900 50,000 0.08 475,696,557 1,048,047 2.730 2016-09-09
125 2016-09-12 333,900 -4,000 0.07 475,696,557 921,564 2.760 2016-09-08
126 2016-09-09 337,900 -20,100 0.07 475,696,557 919,088 2.720 2016-09-07
127 2016-09-08 358,000 25,000 0.08 475,696,557 966,600 2.700 2016-09-06
128 2016-09-07 333,000 -8,000 0.07 475,696,557 922,410 2.770 2016-09-05
129 2016-09-06 341,000 -6,000 0.07 475,696,557 937,750 2.750 2016-09-02
130 2016-09-05 347,000 25,000 0.07 475,696,557 923,020 2.660 2016-09-01
131 2016-09-02 322,000 10,000 0.07 475,696,557 898,380 2.790 2016-08-31
132 2016-09-01 312,000 14,000 0.07 475,696,557 945,360 3.030 2016-08-30
133 2016-08-30 298,000 50,000 0.06 475,696,557 947,640 3.180 2016-08-26
134 2016-08-26 248,000 -6,000 0.05 475,696,557 766,320 3.090 2016-08-24
135 2016-08-25 254,000 -8,000 0.05 475,696,557 797,560 3.140 2016-08-23
136 2016-08-24 262,000 5,000 0.06 475,696,557 812,200 3.100 2016-08-22
137 2016-08-22 257,000 -24,000 0.05 475,696,557 873,800 3.400 2016-08-18
138 2016-08-19 281,000 28,000 0.06 475,696,557 952,590 3.390 2016-08-17
139 2016-08-18 253,000 -15,000 0.05 475,696,557 865,260 3.420 2016-08-16
140 2016-08-16 268,000 30,800 0.06 475,696,557 986,240 3.680 2016-08-12
141 2016-08-15 237,200 21,000 0.05 475,696,557 922,708 3.890 2016-08-11
142 2016-08-12 216,200 -6,000 0.05 475,696,557 763,186 3.530 2016-08-10
143 2016-08-11 222,200 -13,000 0.05 475,696,557 753,258 3.390 2016-08-09
144 2016-08-10 235,200 -30,000 0.05 475,696,557 700,896 2.980 2016-08-08
145 2016-08-05 265,200 14,000 0.06 475,696,557 761,124 2.870 2016-08-03
146 2016-08-01 251,200 -1,000 0.05 475,696,557 761,136 3.030 2016-07-28
147 2016-07-29 252,200 -84,000 0.05 475,696,557 738,946 2.930 2016-07-27
148 2016-07-28 336,200 5,000 0.07 475,696,557 890,930 2.650 2016-07-26
149 2016-07-27 331,200 -57,000 0.07 475,696,557 788,256 2.380 2016-07-25
150 2016-07-26 388,200 -14,000 0.08 475,696,557 904,506 2.330 2016-07-22
151 2016-07-25 402,200 -20,600 0.08 475,696,557 925,060 2.300 2016-07-21
152 2016-07-22 422,800 -42,000 0.09 475,696,557 972,440 2.300 2016-07-20
153 2016-07-21 464,800 -12,000 0.10 475,696,557 1,078,336 2.320 2016-07-19
154 2016-07-20 476,800 -54,000 0.10 475,696,557 1,096,640 2.300 2016-07-18
155 2016-07-19 530,800 7,000 0.11 475,696,557 1,215,532 2.290 2016-07-15
156 2016-07-18 523,800 15,000 0.11 475,696,557 1,189,026 2.270 2016-07-14
157 2016-07-15 508,800 129,700 0.11 475,696,557 1,175,328 2.310 2016-07-13
158 2016-07-14 379,100 138,000 0.08 475,696,557 887,094 2.340 2016-07-12
159 2016-07-13 241,100 93,800 0.05 475,696,557 540,064 2.240 2016-07-11
160 2016-07-12 147,300 0.03 475,696,557 462,522 3.140 2016-07-08

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