CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01240  2012-10-18    
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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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 0.187 2025-10-10
2 2025-10-13 0.191 2025-10-09
3 2023-01-31 0 -5,000 0.00 1,518,320,030 0 0.540 2023-01-27
4 2023-01-10 5,000 5,000 0.00 1 1,518,320,030 2,700 0.540 2023-01-06
5 2020-03-26 0 -39,441 0.00 1,197,679,967 0 1.065 2020-03-24
6 2019-09-27 39,441 1,779 0.00 1 1,197,679,967 69,642 1.766 2019-09-25
7 2019-06-12 37,662 -22,597 0.00 1 1,143,649,292 85,001 2.257 2019-06-10
8 2019-05-27 60,259 2,184 0.01 1 1,143,649,292 117,041 1.942 2019-05-23
9 2019-04-24 58,075 21,778 0.01 1 1,102,212,723 131,999 2.273 2019-04-18
10 2018-09-28 36,297 1,217 0.00 1 1,071,043,646 91,052 2.509 2018-09-26
11 2018-08-09 35,080 -14,033 0.00 1 1,036,530,173 109,499 3.121 2018-08-07
12 2018-08-07 49,113 14,033 0.00 2 1,036,530,173 155,401 3.164 2018-08-03
13 2018-05-28 35,080 14,032 0.00 1 1,042,057,098 126,498 3.606 2018-05-24
14 2018-05-24 21,048 800 0.00 1 1,042,057,098 82,641 3.926 2018-05-21
15 2018-05-17 20,248 6,749 0.00 1 1,002,435,155 78,600 3.882 2018-05-15
16 2018-05-09 13,499 13,499 0.00 1 1,002,435,155 53,201 3.941 2018-05-07
17 2018-04-27 0 -13,499 0.00 1,002,435,155 0 4.089 2018-04-25
18 2018-04-13 13,499 13,499 0.00 1 1,002,435,155 54,801 4.060 2018-04-11
19 2018-02-26 0 -1,687 0.00 1,002,435,155 0 4.000 2018-02-22
20 2018-01-09 1,687 -11,812 0.00 1 1,002,435,155 7,424 4.400 2018-01-05
21 2018-01-08 13,499 -55,682 0.00 2 1,002,435,155 60,602 4.489 2018-01-04
22 2017-09-28 69,181 1,457 0.01 2 964,744,801 284,798 4.117 2017-09-26
23 2017-09-21 67,724 66,072 0.01 2 944,434,384 289,050 4.268 2017-09-19
24 2017-09-07 1,652 1,652 0.00 1 944,434,384 6,776 4.102 2017-09-05
25 2017-08-22 0 -3,304 0.00 944,434,384 0 3.950 2017-08-18
26 2017-08-21 3,304 3,304 0.00 1 944,434,384 12,952 3.920 2017-08-17
27 2016-06-15 0 -40,638 0.00 412,762,628 0 4.654 2016-06-13
28 2016-06-14 40,638 40,638 0.01 1 412,762,628 193,698 4.766 2016-06-10
29 2016-04-26 0 -5,979 0.00 394,751,168 0 5.084 2016-04-22
30 2015-11-23 5,979 -11,959 0.00 1 179,377,313 24,999 4.181 2015-11-19
31 2015-09-30 17,938 -8,969 0.01 1 179,377,313 77,101 4.298 2015-09-25
32 2015-04-20 26,907 -5,979 0.02 1 179,377,313 139,952 5.201 2015-04-16
33 2015-04-17 32,886 -11,958 0.02 2 179,377,313 170,501 5.185 2015-04-15
34 2015-01-09 44,844 17,937 0.02 3 179,377,313 161,999 3.612 2015-01-07
35 2014-08-11 26,907 26,907 0.02 1 179,377,313 160,202 5.954 2014-08-07
36 2014-07-11 0 -19,433 0.00 179,377,313 0 4.181 2014-07-09
37 2014-03-11 19,433 3,239 0.01 1 179,377,313 117,003 6.021 2014-03-07
38 2014-01-28 16,194 16,194 0.01 1 149,481,094 97,501 6.021 2014-01-24
39 2013-01-15 0 -14,357 0.00 143,569,412 0 3.887 2013-01-11
40 2013-01-07 14,357 -33,499 0.01 1 143,569,412 41,100 2.863 2013-01-03
41 2012-12-20 47,856 14,356 0.03 1 143,569,412 124,999 2.612 2012-12-18
42 2012-10-22 33,500 0.02 1 143,569,412 87,501 2.612 2012-10-18

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