Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2026-07-21 | 0.250 | 2026-07-17 | |||||
| 2 | 2026-07-20 | 0.250 | 2026-07-16 | |||||
| 3 | 2026-01-09 | 0 | -2,000 | 0.00 | 1,474,232,000 | 0 | 0.138 | 2026-01-07 |
| 4 | 2026-01-06 | 2,000 | -48,000 | 0.00 | 1,474,232,000 | 260 | 0.130 | 2026-01-02 |
| 5 | 2025-12-29 | 50,000 | -60,000 | 0.00 | 1,474,232,000 | 7,300 | 0.146 | 2025-12-22 |
| 6 | 2025-12-23 | 110,000 | 110,000 | 0.01 | 1,474,232,000 | 16,940 | 0.154 | 2025-12-19 |
| 7 | 2021-01-28 | 0 | -8,000 | 0.00 | 1,474,232,000 | 0 | 0.290 | 2021-01-26 |
| 8 | 2017-09-13 | 8,000 | -500,000 | 0.00 | 1,474,232,000 | 4,080 | 0.510 | 2017-09-11 |
| 9 | 2017-09-06 | 508,000 | -1,104,000 | 0.03 | 1,474,232,000 | 254,000 | 0.500 | 2017-09-04 |
| 10 | 2017-09-05 | 1,612,000 | -66,000 | 0.11 | 1,474,232,000 | 806,000 | 0.500 | 2017-09-01 |
| 11 | 2017-07-24 | 1,678,000 | -62,000 | 0.11 | 1,474,232,000 | 872,560 | 0.520 | 2017-07-20 |
| 12 | 2017-06-30 | 1,740,000 | 2,000 | 0.12 | 1,474,232,000 | 826,500 | 0.475 | 2017-06-28 |
| 13 | 2017-06-29 | 1,738,000 | -2,000 | 0.12 | 1,474,232,000 | 842,930 | 0.485 | 2017-06-27 |
| 14 | 2017-04-20 | 1,740,000 | 40,000 | 0.12 | 1,474,232,000 | 852,600 | 0.490 | 2017-04-18 |
| 15 | 2017-03-23 | 1,700,000 | 1,692,000 | 0.12 | 1,473,560,000 | 1,105,000 | 0.650 | 2017-03-21 |
| 16 | 2015-06-08 | 8,000 | -56,000 | 0.00 | 1,159,020,000 | 9,144 | 1.143 | 2015-06-04 |
| 17 | 2015-06-05 | 64,000 | 56,000 | 0.01 | 1,159,020,000 | 79,808 | 1.247 | 2015-06-03 |
| 18 | 2013-10-08 | 8,000 | -192,000 | 0.00 | 960,000,000 | 1,840 | 0.230 | 2013-10-04 |
| 19 | 2013-09-17 | 200,000 | -56,000 | 0.02 | 960,000,000 | 47,000 | 0.235 | 2013-09-13 |
| 20 | 2013-09-13 | 256,000 | 40,000 | 0.03 | 960,000,000 | 56,832 | 0.222 | 2013-09-11 |
| 21 | 2013-09-10 | 216,000 | 192,000 | 0.02 | 960,000,000 | 46,440 | 0.215 | 2013-09-06 |
| 22 | 2013-09-09 | 24,000 | 16,000 | 0.00 | 960,000,000 | 5,280 | 0.220 | 2013-09-05 |
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