Qilu Expressway Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01576  2018-07-19    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-09-18 1.850 2025-09-16
2 2025-09-17 1.850 2025-09-15
3 2025-09-16 1.850 2025-09-12
4 2021-11-08 37,307,000 -146,249,000 3.39 1,100,000,000 88,790,660 2.380 2021-11-04
5 2021-04-15 183,556,000 -38,000 16.69 1,100,000,000 440,534,400 2.400 2021-04-13
6 2021-03-30 183,594,000 38,000 16.69 1,100,000,000 391,055,220 2.130 2021-03-26
7 2021-03-19 183,556,000 -30,000 16.69 1,100,000,000 405,658,760 2.210 2021-03-17
8 2020-10-29 183,586,000 -1,000 16.69 1,100,000,000 310,260,340 1.690 2020-10-27
9 2020-09-10 183,587,000 -1,000 16.69 1,100,000,000 304,754,420 1.660 2020-09-08
10 2020-08-18 183,588,000 1,000 16.69 1,100,000,000 312,099,600 1.700 2020-08-14
11 2020-08-03 183,587,000 22,000 16.69 1,100,000,000 301,082,680 1.640 2020-07-30
12 2020-07-28 183,565,000 8,000 16.69 1,100,000,000 301,046,600 1.640 2020-07-24
13 2018-09-04 183,557,000 -1,000 16.69 1,100,000,000 359,771,720 1.960 2018-08-31
14 2018-08-01 183,558,000 -1,000 16.69 1,100,000,000 400,156,440 2.180 2018-07-30
15 2018-07-24 183,559,000 -8,000 16.69 1,100,000,000 403,829,800 2.200 2018-07-20
16 2018-07-23 183,567,000 16.69 1,100,000,000 422,204,100 2.300 2018-07-19

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