Bank of Qingdao Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03866  2015-12-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 4.190 2025-10-10
2 2025-10-13 4.150 2025-10-09
3 2025-09-08 197,500 -500 0.01 3 2,291,945,474 898,625 4.550 2025-09-04
4 2025-05-30 198,000 8,990 0.01 4 2,291,945,474 813,076 4.106 2025-05-28
5 2024-06-04 189,010 13,788 0.01 4 2,187,883,450 516,865 2.735 2024-05-31
6 2024-01-05 175,222 885 0.01 4 2,028,275,991 378,181 2.158 2024-01-03
7 2023-06-02 174,337 12,263 0.01 4 2,028,275,991 531,882 3.051 2023-05-31
8 2023-01-06 162,074 -373,923 0.01 4 1,885,611,001 634,339 3.914 2023-01-04
9 2023-01-05 535,997 373,923 0.03 5 1,885,611,001 2,065,256 3.853 2023-01-03
10 2022-05-12 162,074 8,777 0.01 4 1,885,611,001 728,978 4.498 2022-05-10
11 2022-02-14 153,297 -194,539 0.01 4 1,783,493,009 780,121 5.089 2022-02-10
12 2022-02-10 347,836 229,945 0.02 5 1,783,493,009 1,783,529 5.128 2022-02-08
13 2022-01-05 117,891 2,968 0.01 4 1,371,917,699 725,778 6.156 2022-01-03
14 2021-05-13 114,923 5,016 0.01 4 1,337,379,911 766,722 6.672 2021-05-11
15 2020-05-11 109,907 4,545 0.01 4 1,279,014,602 853,393 7.765 2020-05-07
16 2019-09-24 105,362 -34,773 0.01 4 1,226,114,317 1,075,653 10.21 2019-09-20
17 2019-07-03 140,135 -34,772 0.01 4 1,226,114,317 1,571,706 11.22 2019-06-28
18 2019-06-04 174,907 347 0.01 4 1,226,114,317 2,011,996 11.50 2019-05-31
19 2019-05-21 174,560 6,623 0.01 3 1,226,114,317 1,581,049 9.057 2019-05-17
20 2018-05-17 167,937 5,968 0.01 3 1,179,595,053 1,813,928 10.80 2018-05-15
21 2018-01-23 161,969 -25,812 0.01 3 1,137,679,882 1,699,266 10.49 2018-01-19
22 2018-01-10 187,781 -25,812 0.02 3 1,137,679,882 1,935,148 10.31 2018-01-08
23 2017-12-22 213,593 -323 0.02 3 1,137,679,882 2,081,989 9.747 2017-12-20
24 2017-09-12 213,916 -19,359 0.02 4 1,137,679,882 2,051,988 9.592 2017-09-08
25 2017-09-11 233,275 -32,264 0.02 4 1,137,679,882 2,009,943 8.616 2017-09-07
26 2017-07-18 265,539 -3,227 0.02 4 1,137,679,882 2,473,111 9.314 2017-07-14
27 2017-05-15 268,766 8,739 0.02 6 1,137,679,882 2,987,651 11.12 2017-05-11
28 2017-03-16 260,027 312 0.02 6 1,100,689,549 2,790,547 10.73 2017-03-14
29 2017-02-27 259,715 -2,497 0.02 5 1,100,689,549 2,899,519 11.16 2017-02-23
30 2017-02-21 262,212 -625 0.02 7 1,100,689,549 2,465,396 9.402 2017-02-17
31 2016-11-15 262,837 -2,497 0.02 8 1,100,689,549 2,105,002 8.009 2016-11-11
32 2016-05-12 265,334 12,752 0.02 9 1,100,689,549 2,232,281 8.413 2016-05-10
33 2016-03-17 252,582 -29,716 0.02 9 1,047,791,652 2,167,497 8.581 2016-03-15
34 2016-02-29 282,298 -23,772 0.03 9 1,047,791,652 2,289,501 8.110 2016-02-25
35 2015-12-18 306,070 -297 0.03 9 1,016,948,083 2,420,497 7.908 2015-12-16
36 2015-12-07 306,367 0.03 10 1,016,948,083 2,458,931 8.026 2015-12-03

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