Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-29 | 220,327,660 | 196,000 | 14.95 | 1,474,232,000 | 2025-12-31 |
| 2 | 2026-01-28 | 220,131,660 | 87,358,000 | 14.93 | 1,474,232,000 | 2025-12-31 |
| 3 | 2026-01-21 | 132,773,660 | 34,194,000 | 9.01 | 1,474,232,000 | 2025-12-31 |
| 4 | 2026-01-16 | 98,579,660 | 98,362,000 | 6.69 | 1,474,232,000 | 2025-12-31 |
| 5 | 2025-12-16 | 217,660 | -12,000,000 | 0.01 | 1,474,232,000 | 2025-11-30 |
| 6 | 2023-03-15 | 12,217,660 | -1,454,000 | 0.83 | 1,474,232,000 | 2023-02-28 |
| 7 | 2023-03-06 | 13,671,660 | 1,454,000 | 0.93 | 1,474,232,000 | 2023-02-28 |
| 8 | 2022-12-28 | 12,217,660 | -13,000,000 | 0.83 | 1,474,232,000 | 2022-11-30 |
| 9 | 2022-12-20 | 25,217,660 | -27,000,000 | 1.71 | 1,474,232,000 | 2022-11-30 |
| 10 | 2022-12-15 | 52,217,660 | 13,000,000 | 3.54 | 1,474,232,000 | 2022-11-30 |
| 11 | 2022-12-07 | 39,217,660 | 15,000,000 | 2.66 | 1,474,232,000 | 2022-11-30 |
| 12 | 2022-11-24 | 24,217,660 | 12,000,000 | 1.64 | 1,474,232,000 | 2022-10-31 |
| 13 | 2022-04-07 | 12,217,660 | -80,000 | 0.83 | 1,474,232,000 | 2022-03-31 |
| 14 | 2021-09-03 | 12,297,660 | -20,000 | 0.83 | 1,474,232,000 | 2021-08-31 |
| 15 | 2021-08-05 | 12,317,660 | 20,000 | 0.84 | 1,474,232,000 | 2021-07-31 |
| 16 | 2020-09-25 | 12,297,660 | -40,000 | 0.83 | 1,474,232,000 | 2020-08-31 |
| 17 | 2020-09-03 | 12,337,660 | 40,000 | 0.84 | 1,474,232,000 | 2020-08-31 |
| 18 | 2019-12-20 | 12,297,660 | -5,896,000 | 0.83 | 1,474,232,000 | 2019-11-30 |
| 19 | 2019-11-05 | 18,193,660 | 5,896,000 | 1.23 | 1,474,232,000 | 2019-10-31 |
| 20 | 2019-01-23 | 12,297,660 | -10,784,000 | 0.83 | 1,474,232,000 | 2018-12-31 |
| 21 | 2019-01-22 | 23,081,660 | -1,680,000 | 1.57 | 1,474,232,000 | 2018-12-31 |
| 22 | 2019-01-17 | 24,761,660 | -500,000 | 1.68 | 1,474,232,000 | 2018-12-31 |
| 23 | 2019-01-14 | 25,261,660 | 40 | 1.71 | 1,474,232,000 | 2018-12-31 |
| 24 | 2019-01-09 | 25,261,620 | -1,000,000 | 1.71 | 1,474,232,000 | 2018-12-31 |
| 25 | 2019-01-04 | 26,261,620 | 56,000 | 1.78 | 1,474,232,000 | 2018-12-31 |
| 26 | 2018-12-05 | 26,205,620 | 1,000,000 | 1.78 | 1,474,232,000 | 2018-11-30 |
| 27 | 2018-11-20 | 25,205,620 | -1,014,000 | 1.71 | 1,474,232,000 | 2018-10-31 |
| 28 | 2018-08-10 | 26,219,620 | -8,000 | 1.78 | 1,474,232,000 | 2018-07-31 |
| 29 | 2018-07-31 | 26,227,620 | 100 | 1.78 | 1,474,232,000 | 2018-07-31 |
| 30 | 2018-06-21 | 26,227,520 | -9,600,000 | 1.78 | 1,474,232,000 | 2018-05-31 |
| 31 | 2018-06-13 | 35,827,520 | -8,000 | 2.43 | 1,474,232,000 | 2018-05-31 |
| 32 | 2018-03-22 | 35,835,520 | 400,000 | 2.43 | 1,474,232,000 | 2018-02-28 |
| 33 | 2018-03-07 | 35,435,520 | 1,014,000 | 2.40 | 1,474,232,000 | 2018-02-28 |
| 34 | 2018-02-28 | 34,421,520 | 100,000 | 2.33 | 1,474,232,000 | 2018-02-28 |
| 35 | 2018-02-02 | 34,321,520 | -20,600,000 | 2.33 | 1,474,232,000 | 2018-01-31 |
| 36 | 2018-02-01 | 54,921,520 | -240,000 | 3.73 | 1,474,232,000 | 2018-01-31 |
| 37 | 2017-12-14 | 55,161,520 | 2,600,000 | 3.74 | 1,474,232,000 | 2017-11-30 |
| 38 | 2017-04-24 | 52,561,520 | -320,000 | 3.57 | 1,474,232,000 | 2017-03-31 |
| 39 | 2017-04-12 | 52,881,520 | -1,952,000 | 3.59 | 1,474,232,000 | 2017-03-31 |
| 40 | 2017-04-11 | 54,833,520 | -1,280,000 | 3.72 | 1,474,232,000 | 2017-03-31 |
| 41 | 2017-04-07 | 56,113,520 | -480,000 | 3.81 | 1,474,232,000 | 2017-03-31 |
| 42 | 2017-04-05 | 56,593,520 | -624,000 | 3.84 | 1,474,232,000 | 2017-03-31 |
| 43 | 2017-03-31 | 57,217,520 | -1,952,000 | 3.88 | 1,474,232,000 | 2017-03-31 |
| 44 | 2017-03-28 | 59,169,520 | -384,000 | 4.02 | 1,473,560,000 | 2017-03-21 |
| 45 | 2017-03-22 | 59,553,520 | -180,000 | 4.04 | 1,473,560,000 | 2017-03-21 |
| 46 | 2017-03-21 | 59,733,520 | 21,632,000 | 4.05 | 1,473,560,000 | 2017-03-21 |
| 47 | 2017-03-14 | 38,101,520 | -223,680,000 | 2.62 | 1,451,928,000 | 2017-02-28 |
| 48 | 2017-01-05 | 261,781,520 | 19,184,000 | 18.03 | 1,451,928,000 | 2016-12-31 |
| 49 | 2016-11-22 | 242,597,520 | -480,000 | 16.71 | 1,451,928,000 | 2016-10-31 |
| 50 | 2016-08-01 | 243,077,520 | 204,000 | 16.74 | 1,451,928,000 | 2016-07-31 |
| 51 | 2016-07-19 | 242,873,520 | -204,000 | 16.73 | 1,451,724,000 | 2016-06-30 |
| 52 | 2016-07-07 | 243,077,520 | -120,000 | 16.74 | 1,451,724,000 | 2016-06-30 |
| 53 | 2016-05-18 | 243,197,520 | -960,000 | 16.75 | 1,451,724,000 | 2016-04-30 |
| 54 | 2016-05-17 | 244,157,520 | -180,000 | 16.82 | 1,451,724,000 | 2016-04-30 |
| 55 | 2016-05-12 | 244,337,520 | -600,000 | 16.83 | 1,451,724,000 | 2016-04-30 |
| 56 | 2016-05-05 | 244,937,520 | -360,000 | 16.87 | 1,451,724,000 | 2016-04-30 |
| 57 | 2016-04-29 | 245,297,520 | -360,000 | 16.90 | 1,451,724,000 | 2016-04-27 |
| 58 | 2016-04-27 | 245,657,520 | 2,760,000 | 16.92 | 1,451,724,000 | 2016-04-27 |
| 59 | 2016-04-26 | 242,897,520 | -120,000 | 16.76 | 1,448,964,000 | 2016-04-13 |
| 60 | 2016-04-21 | 243,017,520 | -288,000 | 16.77 | 1,448,964,000 | 2016-04-13 |
| 61 | 2016-04-19 | 243,305,520 | -576,000 | 16.79 | 1,448,964,000 | 2016-04-13 |
| 62 | 2016-04-13 | 243,881,520 | 2,184,000 | 16.83 | 1,448,964,000 | 2016-04-13 |
| 63 | 2016-02-23 | 241,697,520 | -728,000 | 16.71 | 1,446,780,000 | 2016-01-31 |
| 64 | 2016-02-15 | 242,425,520 | 8,000 | 16.76 | 1,446,780,000 | 2016-01-31 |
| 65 | 2016-02-04 | 242,417,520 | 408,000 | 16.76 | 1,446,780,000 | 2016-01-31 |
| 66 | 2016-02-03 | 242,009,520 | -3,600,000 | 16.73 | 1,446,780,000 | 2016-01-31 |
| 67 | 2016-02-02 | 245,609,520 | 16,000 | 16.98 | 1,446,780,000 | 2016-01-31 |
| 68 | 2016-02-01 | 245,593,520 | 40,000 | 16.98 | 1,446,780,000 | 2016-01-31 |
| 69 | 2016-01-29 | 245,553,520 | 256,000 | 16.97 | 1,446,780,000 | 2016-01-13 |
| 70 | 2016-01-18 | 245,297,520 | -30,000,000 | 16.95 | 1,446,780,000 | 2016-01-13 |
| 71 | 2016-01-14 | 275,297,520 | -878,951,860 | 19.03 | 1,446,780,000 | 2016-01-13 |
| 72 | 2016-01-13 | 1,154,249,380 | 1,085,085,000 | 79.78 | 1,446,780,000 | 2016-01-13 |
| 73 | 2016-01-05 | 69,164,380 | -2,000 | 19.12 | 361,695,000 | 2015-12-31 |
| 74 | 2015-12-30 | 69,166,380 | -29,999,920 | 19.12 | 361,695,000 | 2015-12-14 |
| 75 | 2015-12-23 | 99,166,300 | 20,000 | 27.42 | 361,695,000 | 2015-12-14 |
| 76 | 2015-12-22 | 99,146,300 | -72,000 | 27.41 | 361,695,000 | 2015-12-14 |
| 77 | 2015-12-15 | 99,218,300 | -2,000,000 | 27.43 | 361,695,000 | 2015-12-14 |
| 78 | 2015-12-14 | 101,218,300 | 2,000,000 | 27.98 | 361,695,000 | 2015-12-14 |
| 79 | 2015-12-08 | 99,218,300 | -980,000 | 28.37 | 349,695,000 | 2015-12-03 |
| 80 | 2015-12-07 | 100,198,300 | -13,500,000 | 28.65 | 349,695,000 | 2015-12-03 |
| 81 | 2015-12-04 | 113,698,300 | -9,500,000 | 32.51 | 349,695,000 | 2015-12-03 |
| 82 | 2015-12-03 | 123,198,300 | 28,500,000 | 35.23 | 349,695,000 | 2015-12-03 |
| 83 | 2015-11-12 | 94,698,300 | -1,000,000 | 29.48 | 321,195,000 | 2015-10-31 |
| 84 | 2015-11-05 | 95,698,300 | -2,000,000 | 29.79 | 321,195,000 | 2015-10-31 |
| 85 | 2015-11-03 | 97,698,300 | -3,000,000 | 30.42 | 321,195,000 | 2015-10-31 |
| 86 | 2015-10-08 | 100,698,300 | -2,000 | 31.35 | 321,195,000 | 2015-09-30 |
| 87 | 2015-08-18 | 100,700,300 | -47,000 | 31.35 | 321,195,000 | 2015-07-31 |
| 88 | 2015-08-11 | 100,747,300 | -2,000 | 31.37 | 321,195,000 | 2015-07-31 |
| 89 | 2015-08-05 | 100,749,300 | -1,000,000 | 31.37 | 321,195,000 | 2015-07-31 |
| 90 | 2015-07-30 | 101,749,300 | -7,000,000 | 31.68 | 321,195,000 | 2015-07-28 |
| 91 | 2015-07-29 | 108,749,300 | -10,000,000 | 33.86 | 321,195,000 | 2015-07-28 |
| 92 | 2015-07-28 | 118,749,300 | 30,000,000 | 36.97 | 321,195,000 | 2015-07-28 |
| 93 | 2015-07-21 | 88,749,300 | -120,000 | 30.48 | 291,195,000 | 2015-07-06 |
| 94 | 2015-07-06 | 88,869,300 | 1,440,000 | 30.52 | 291,195,000 | 2015-07-06 |
| 95 | 2015-06-12 | 87,429,300 | -45,000 | 30.17 | 289,755,000 | 2015-05-31 |
| 96 | 2015-06-11 | 87,474,300 | -72,000 | 30.19 | 289,755,000 | 2015-05-31 |
| 97 | 2015-05-29 | 87,546,300 | -98,000 | 30.23 | 289,635,000 | 2015-04-30 |
| 98 | 2015-05-27 | 87,644,300 | 4,000 | 30.26 | 289,635,000 | 2015-04-30 |
| 99 | 2015-05-22 | 87,640,300 | -2,000 | 30.26 | 289,635,000 | 2015-04-30 |
| 100 | 2015-05-13 | 87,642,300 | -51,000 | 30.26 | 289,635,000 | 2015-04-30 |
| 101 | 2015-05-06 | 87,693,300 | -30,000 | 30.28 | 289,635,000 | 2015-04-30 |
| 102 | 2015-05-05 | 87,723,300 | -180,000 | 30.29 | 289,635,000 | 2015-04-30 |
| 103 | 2015-04-30 | 87,903,300 | -90,000 | 30.35 | 289,635,000 | 2015-04-30 |
| 104 | 2015-04-29 | 87,993,300 | -342,000 | 30.38 | 289,635,000 | 2015-04-13 |
| 105 | 2015-04-28 | 88,335,300 | -186,000 | 30.50 | 289,635,000 | 2015-04-13 |
| 106 | 2015-04-22 | 88,521,300 | -72,000 | 30.56 | 289,635,000 | 2015-04-13 |
| 107 | 2015-04-16 | 88,593,300 | -2,000 | 30.59 | 289,635,000 | 2015-04-13 |
| 108 | 2015-04-15 | 88,595,300 | -4,000 | 30.59 | 289,635,000 | 2015-04-13 |
| 109 | 2015-04-13 | 88,599,300 | 1,635,000 | 30.59 | 289,635,000 | 2015-04-13 |
| 110 | 2015-04-10 | 86,964,300 | -2,000 | 30.20 | 288,000,000 | 2015-03-31 |
| 111 | 2015-01-05 | 86,966,300 | -142,000 | 30.20 | 288,000,000 | 2014-12-31 |
| 112 | 2014-12-23 | 87,108,300 | -2,000 | 30.25 | 288,000,000 | 2014-11-30 |
| 113 | 2014-12-15 | 87,110,300 | -2,000 | 30.25 | 288,000,000 | 2014-11-30 |
| 114 | 2014-12-03 | 87,112,300 | 200 | 30.25 | 288,000,000 | 2014-11-30 |
| 115 | 2014-11-14 | 87,112,100 | -2,000 | 30.25 | 288,000,000 | 2014-10-31 |
| 116 | 2014-11-13 | 87,114,100 | -2,000 | 30.25 | 288,000,000 | 2014-10-31 |
| 117 | 2014-11-12 | 87,116,100 | 100 | 30.25 | 288,000,000 | 2014-10-31 |
| 118 | 2014-11-11 | 87,116,000 | -4,000 | 30.25 | 288,000,000 | 2014-10-31 |
| 119 | 2014-11-10 | 87,120,000 | -6,000 | 30.25 | 288,000,000 | 2014-10-31 |
| 120 | 2014-11-06 | 87,126,000 | -4,000 | 30.25 | 288,000,000 | 2014-10-31 |
| 121 | 2014-11-05 | 87,130,000 | -4,000 | 30.25 | 288,000,000 | 2014-10-31 |
| 122 | 2014-11-04 | 87,134,000 | -8,000 | 30.25 | 288,000,000 | 2014-10-31 |
| 123 | 2014-11-03 | 87,142,000 | -2,000 | 30.26 | 288,000,000 | 2014-10-31 |
| 124 | 2014-10-30 | 87,144,000 | -4,000 | 30.26 | 288,000,000 | 2014-09-30 |
| 125 | 2014-10-29 | 87,148,000 | -4,000 | 30.26 | 288,000,000 | 2014-09-30 |
| 126 | 2014-10-23 | 87,152,000 | -2,000 | 30.26 | 288,000,000 | 2014-09-30 |
| 127 | 2014-10-16 | 87,154,000 | -2,000 | 30.26 | 288,000,000 | 2014-09-30 |
| 128 | 2014-10-13 | 87,156,000 | -2,000 | 30.26 | 288,000,000 | 2014-09-30 |
| 129 | 2014-10-09 | 87,158,000 | -4,000 | 30.26 | 288,000,000 | 2014-09-30 |
| 130 | 2014-09-25 | 87,162,000 | -2,000 | 30.26 | 288,000,000 | 2014-09-08 |
| 131 | 2014-09-19 | 87,164,000 | -6,000 | 30.27 | 288,000,000 | 2014-09-08 |
| 132 | 2014-09-18 | 87,170,000 | -30,000,000 | 30.27 | 288,000,000 | 2014-09-08 |
| 133 | 2014-09-11 | 117,170,000 | -48,002,000 | 40.68 | 288,000,000 | 2014-09-08 |
| 134 | 2014-09-08 | 165,172,000 | 48,000,000 | 57.35 | 288,000,000 | 2014-09-08 |
| 135 | 2014-09-05 | 117,172,000 | -10,080,000 | 48.82 | 240,000,000 | 2014-08-31 |
| 136 | 2014-09-04 | 127,252,000 | -4,000 | 53.02 | 240,000,000 | 2014-08-31 |
| 137 | 2014-08-25 | 127,256,000 | -4,000 | 53.02 | 240,000,000 | 2014-07-31 |
| 138 | 2014-01-06 | 127,260,000 | -2,000 | 53.03 | 240,000,000 | 2013-12-31 |
| 139 | 2014-01-02 | 127,262,000 | 2,000 | 53.03 | 240,000,000 | 2013-12-31 |
| 140 | 2013-12-17 | 127,260,000 | 570,000 | 53.03 | 240,000,000 | 2013-11-30 |
| 141 | 2013-09-27 | 126,690,000 | -2,000 | 52.79 | 240,000,000 | 2013-08-31 |
| 142 | 2013-08-09 | 126,692,000 | 6,000 | 52.79 | 240,000,000 | 2013-07-31 |
| 143 | 2013-04-25 | 126,686,000 | -2,000 | 52.79 | 240,000,000 | 2013-03-31 |
| 144 | 2013-03-18 | 126,688,000 | -2,000 | 52.79 | 240,000,000 | 2013-02-28 |
| 145 | 2013-03-15 | 126,690,000 | -2,000 | 52.79 | 240,000,000 | 2013-02-28 |
| 146 | 2013-03-07 | 126,692,000 | -2,000 | 52.79 | 240,000,000 | 2013-02-28 |
| 147 | 2013-02-22 | 126,694,000 | -2,000 | 52.79 | 240,000,000 | 2013-01-31 |
| 148 | 2013-02-20 | 126,696,000 | -2,000 | 52.79 | 240,000,000 | 2013-01-31 |
| 149 | 2013-02-19 | 126,698,000 | -2,000 | 52.79 | 240,000,000 | 2013-01-31 |
| 150 | 2013-02-18 | 126,700,000 | -6,000 | 52.79 | 240,000,000 | 2013-01-31 |
| 151 | 2013-02-15 | 126,706,000 | 2,000 | 52.79 | 240,000,000 | 2013-01-31 |
| 152 | 2013-02-08 | 126,704,000 | 560,000 | 52.79 | 240,000,000 | 2013-01-31 |
| 153 | 2013-02-07 | 126,144,000 | -6,000 | 52.56 | 240,000,000 | 2013-01-31 |
| 154 | 2013-02-06 | 126,150,000 | -10,000 | 52.56 | 240,000,000 | 2013-01-31 |
| 155 | 2013-02-05 | 126,160,000 | -10,000 | 52.57 | 240,000,000 | 2013-01-31 |
| 156 | 2013-02-04 | 126,170,000 | -8,000 | 52.57 | 240,000,000 | 2013-01-31 |
| 157 | 2013-02-01 | 126,178,000 | -4,000 | 52.57 | 240,000,000 | 2013-01-31 |
| 158 | 2013-01-31 | 126,182,000 | -10,000 | 52.58 | 240,000,000 | 2013-01-31 |
| 159 | 2013-01-30 | 126,192,000 | -6,000 | 52.58 | 240,000,000 | 2013-01-23 |
| 160 | 2013-01-29 | 126,198,000 | -32,000 | 52.58 | 240,000,000 | 2013-01-23 |
| 161 | 2013-01-28 | 126,230,000 | -86,000 | 52.60 | 240,000,000 | 2013-01-23 |
| 162 | 2013-01-25 | 126,316,000 | -344,000 | 52.63 | 240,000,000 | 2013-01-23 |
| 163 | 2013-01-24 | 126,660,000 | -54,680,000 | 52.78 | 240,000,000 | 2013-01-23 |
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