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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-09-30 1.320 2025-09-26
2 2025-09-29 1.320 2025-09-25
3 2018-01-26 0 -77,900 0.00 475,696,557 0 2.250 2018-01-24
4 2017-11-23 77,900 -100 0.02 475,696,557 184,623 2.370 2017-11-21
5 2017-07-28 78,000 26,000 0.02 475,696,557 170,040 2.180 2017-07-26
6 2017-07-27 52,000 52,000 0.01 475,696,557 115,440 2.220 2017-07-25
7 2017-05-09 0 -228,600 0.00 475,696,557 0 2.650 2017-05-05
8 2017-05-08 228,600 -500 0.05 475,696,557 612,648 2.680 2017-05-04
9 2017-05-05 229,100 8,000 0.05 475,696,557 618,570 2.700 2017-05-02
10 2017-04-28 221,100 9,000 0.05 475,696,557 616,869 2.790 2017-04-26
11 2017-04-19 212,100 -17,000 0.04 475,696,557 604,485 2.850 2017-04-13
12 2017-04-07 229,100 -20,000 0.05 475,696,557 632,316 2.760 2017-04-05
13 2017-03-30 249,100 -20,000 0.05 475,696,557 647,660 2.600 2017-03-28
14 2017-03-21 269,100 -4,000 0.06 475,696,557 707,733 2.630 2017-03-17
15 2017-03-17 273,100 10,000 0.06 475,696,557 710,060 2.600 2017-03-15
16 2017-03-03 263,100 -10,000 0.06 475,696,557 713,001 2.710 2017-03-01
17 2017-02-21 273,100 -500 0.06 475,696,557 680,019 2.490 2017-02-17
18 2017-01-25 273,600 -200 0.06 475,696,557 664,848 2.430 2017-01-23
19 2017-01-13 273,800 -100 0.06 475,696,557 717,356 2.620 2017-01-11
20 2017-01-10 273,900 -7,000 0.06 475,696,557 734,052 2.680 2017-01-06
21 2016-11-29 280,900 -10,000 0.06 475,696,557 755,621 2.690 2016-11-25
22 2016-11-24 290,900 -1,400 0.06 475,696,557 767,976 2.640 2016-11-22
23 2016-11-16 292,300 -1,600 0.06 475,696,557 789,210 2.700 2016-11-14
24 2016-11-11 293,900 -30,000 0.06 475,696,557 799,408 2.720 2016-11-09
25 2016-10-17 323,900 -7,000 0.07 475,696,557 861,574 2.660 2016-10-13
26 2016-10-14 330,900 10,000 0.07 475,696,557 890,121 2.690 2016-10-12
27 2016-10-12 320,900 11,000 0.07 475,696,557 872,848 2.720 2016-10-07
28 2016-10-11 309,900 20,000 0.07 475,696,557 861,522 2.780 2016-10-06
29 2016-10-07 289,900 8,000 0.06 475,696,557 817,518 2.820 2016-10-05
30 2016-10-04 281,900 -10,700 0.06 475,696,557 803,415 2.850 2016-09-30
31 2016-09-30 292,600 10,000 0.06 475,696,557 825,132 2.820 2016-09-28
32 2016-09-29 282,600 6,000 0.06 475,696,557 822,366 2.910 2016-09-27
33 2016-09-28 276,600 7,000 0.06 475,696,557 802,140 2.900 2016-09-26
34 2016-09-27 269,600 -41,000 0.06 475,696,557 811,496 3.010 2016-09-23
35 2016-09-26 310,600 -32,000 0.07 475,696,557 975,284 3.140 2016-09-22
36 2016-09-23 342,600 -30,000 0.07 475,696,557 955,854 2.790 2016-09-21
37 2016-09-22 372,600 38,000 0.08 475,696,557 1,006,020 2.700 2016-09-20
38 2016-09-21 334,600 15,000 0.07 475,696,557 890,036 2.660 2016-09-19
39 2016-09-12 319,600 -14,000 0.07 475,696,557 882,096 2.760 2016-09-08
40 2016-09-08 333,600 29,000 0.07 475,696,557 900,720 2.700 2016-09-06
41 2016-09-07 304,600 23,000 0.06 475,696,557 843,742 2.770 2016-09-05
42 2016-09-06 281,600 5,000 0.06 475,696,557 774,400 2.750 2016-09-02
43 2016-09-05 276,600 60,000 0.06 475,696,557 735,756 2.660 2016-09-01
44 2016-09-02 216,600 4,000 0.05 475,696,557 604,314 2.790 2016-08-31
45 2016-09-01 212,600 10,000 0.04 475,696,557 644,178 3.030 2016-08-30
46 2016-08-24 202,600 10,000 0.04 475,696,557 628,060 3.100 2016-08-22
47 2016-08-23 192,600 46,000 0.04 475,696,557 635,580 3.300 2016-08-19
48 2016-08-22 146,600 -2,000 0.03 475,696,557 498,440 3.400 2016-08-18
49 2016-08-19 148,600 -6,000 0.03 475,696,557 503,754 3.390 2016-08-17
50 2016-08-18 154,600 46,000 0.03 475,696,557 528,732 3.420 2016-08-16
51 2016-08-17 108,600 -80,000 0.02 475,696,557 399,648 3.680 2016-08-15
52 2016-08-16 188,600 -34,000 0.04 475,696,557 694,048 3.680 2016-08-12
53 2016-08-15 222,600 5,900 0.05 475,696,557 865,914 3.890 2016-08-11
54 2016-08-12 216,700 50,000 0.05 475,696,557 764,951 3.530 2016-08-10
55 2016-08-11 166,700 -155,000 0.04 475,696,557 565,113 3.390 2016-08-09
56 2016-08-10 321,700 14,000 0.07 475,696,557 958,666 2.980 2016-08-08
57 2016-08-09 307,700 -10,700 0.06 475,696,557 886,176 2.880 2016-08-05
58 2016-08-08 318,400 10,000 0.07 475,696,557 907,440 2.850 2016-08-04
59 2016-08-05 308,400 18,000 0.06 475,696,557 885,108 2.870 2016-08-03
60 2016-08-04 290,400 -12,000 0.06 475,696,557 830,544 2.860 2016-08-01
61 2016-08-03 302,400 -109,000 0.06 475,696,557 867,888 2.870 2016-07-29
62 2016-08-01 411,400 -29,000 0.09 475,696,557 1,246,542 3.030 2016-07-28
63 2016-07-29 440,400 27,000 0.09 475,696,557 1,290,372 2.930 2016-07-27
64 2016-07-28 413,400 107,700 0.09 475,696,557 1,095,510 2.650 2016-07-26
65 2016-07-27 305,700 -24,000 0.06 475,696,557 727,566 2.380 2016-07-25
66 2016-07-26 329,700 -44,100 0.07 475,696,557 768,201 2.330 2016-07-22
67 2016-07-25 373,800 30,000 0.08 475,696,557 859,740 2.300 2016-07-21
68 2016-07-22 343,800 -20,000 0.07 475,696,557 790,740 2.300 2016-07-20
69 2016-07-20 363,800 23,000 0.08 475,696,557 836,740 2.300 2016-07-18
70 2016-07-19 340,800 -10,000 0.07 475,696,557 780,432 2.290 2016-07-15
71 2016-07-18 350,800 26,900 0.07 475,696,557 796,316 2.270 2016-07-14
72 2016-07-15 323,900 5,000 0.07 475,696,557 748,209 2.310 2016-07-13
73 2016-07-14 318,900 80,000 0.07 475,696,557 746,226 2.340 2016-07-12
74 2016-07-13 238,900 134,900 0.05 475,696,557 535,136 2.240 2016-07-11
75 2016-07-12 104,000 0.02 475,696,557 326,560 3.140 2016-07-08

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