Quali-Smart Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 1,474,232,000 | 0 | 0.073 | 2025-05-30 | 107.62 | 0 | 107.62 |
| 2025-04-30 | 1,474,232,000 | 0 | 0.069 | 2025-04-30 | 101.72 | 0 | 101.72 |
| 2025-03-31 | 1,474,232,000 | 0 | 0.064 | 2025-03-31 | 94.35 | 0 | 94.35 |
| 2025-02-28 | 1,474,232,000 | 0 | 0.054 | 2025-02-28 | 79.61 | 0 | 79.61 |
| 2025-01-31 | 1,474,232,000 | 0 | 0.031 | 2025-01-28 | 45.70 | 0 | 45.70 |
| 2024-12-31 | 1,474,232,000 | 0 | 0.057 | 2024-12-31 | 84.03 | 0 | 84.03 |
| 2024-11-30 | 1,474,232,000 | 0 | 0.051 | 2024-11-29 | 75.19 | 0 | 75.19 |
| 2024-10-31 | 1,474,232,000 | 0 | 0.054 | 2024-10-31 | 79.61 | 0 | 79.61 |
| 2024-09-30 | 1,474,232,000 | 0 | 0.085 | 2024-09-30 | 125.31 | 0 | 125.31 |
| 2024-08-31 | 1,474,232,000 | 0 | 0.087 | 2024-08-30 | 128.26 | 0 | 128.26 |
| 2024-07-31 | 1,474,232,000 | 0 | 0.071 | 2024-07-31 | 104.67 | 0 | 104.67 |
| 2024-06-30 | 1,474,232,000 | 0 | 0.083 | 2024-06-28 | 122.36 | 0 | 122.36 |
| 2024-05-31 | 1,474,232,000 | 0 | 0.072 | 2024-05-31 | 106.14 | 0 | 106.14 |
| 2024-04-30 | 1,474,232,000 | 0 | 0.059 | 2024-04-30 | 86.98 | 0 | 86.98 |
| 2024-03-31 | 1,474,232,000 | 0 | 0.061 | 2024-03-28 | 89.93 | 0 | 89.93 |
| 2024-02-29 | 1,474,232,000 | 0 | 0.061 | 2024-02-29 | 89.93 | 0 | 89.93 |
| 2024-01-31 | 1,474,232,000 | 0 | 0.029 | 2024-01-31 | 42.75 | 0 | 42.75 |
| 2023-12-31 | 1,474,232,000 | 0 | 0.042 | 2023-12-29 | 61.92 | 0 | 61.92 |
| 2023-11-30 | 1,474,232,000 | 0 | 0.037 | 2023-11-30 | 54.55 | 0 | 54.55 |
| 2023-10-31 | 1,474,232,000 | 0 | 0.063 | 2023-10-31 | 92.88 | 0 | 92.88 |
| 2023-09-30 | 1,474,232,000 | 0 | 0.055 | 2023-09-29 | 81.08 | 0 | 81.08 |
| 2023-08-31 | 1,474,232,000 | 0 | 0.063 | 2023-08-31 | 92.88 | 0 | 92.88 |
| 2023-07-31 | 1,474,232,000 | 0 | 0.066 | 2023-07-31 | 97.30 | 0 | 97.30 |
| 2023-06-30 | 1,474,232,000 | 0 | 0.071 | 2023-06-30 | 104.67 | 0 | 104.67 |
| 2023-05-31 | 1,474,232,000 | 0 | 0.057 | 2023-05-31 | 84.03 | 0 | 84.03 |
| 2023-04-30 | 1,474,232,000 | 0 | 0.073 | 2023-04-28 | 107.62 | 0 | 107.62 |
| 2023-03-31 | 1,474,232,000 | 0 | 0.088 | 2023-03-31 | 129.73 | 0 | 129.73 |
| 2023-02-28 | 1,474,232,000 | 0 | 0.097 | 2023-02-28 | 143.00 | 0 | 143.00 |
| 2023-01-31 | 1,474,232,000 | 0 | 0.100 | 2023-01-31 | 147.42 | 0 | 147.42 |
| 2022-12-31 | 1,474,232,000 | 0 | 0.280 | 2022-12-30 | 412.78 | 0 | 412.78 |
| 2022-11-30 | 1,474,232,000 | 0 | 0.250 | 2022-11-30 | 368.56 | 0 | 368.56 |
| 2022-10-31 | 1,474,232,000 | 0 | 0.260 | 2022-10-31 | 383.30 | 0 | 383.30 |
| 2022-09-30 | 1,474,232,000 | 0 | 0.245 | 2022-09-30 | 361.19 | 0 | 361.19 |
| 2022-08-31 | 1,474,232,000 | 0 | 0.250 | 2022-08-31 | 368.56 | 0 | 368.56 |
| 2022-07-31 | 1,474,232,000 | 0 | 0.245 | 2022-07-29 | 361.19 | 0 | 361.19 |
| 2022-06-30 | 1,474,232,000 | 0 | 0.255 | 2022-06-30 | 375.93 | 0 | 375.93 |
| 2022-05-31 | 1,474,232,000 | 0 | 0.275 | 2022-05-31 | 405.41 | 0 | 405.41 |
| 2022-04-30 | 1,474,232,000 | 0 | 0.265 | 2022-04-29 | 390.67 | 0 | 390.67 |
| 2022-03-31 | 1,474,232,000 | 0 | 0.255 | 2022-03-31 | 375.93 | 0 | 375.93 |
| 2022-02-28 | 1,474,232,000 | 0 | 0.250 | 2022-02-28 | 368.56 | 0 | 368.56 |
| 2022-01-31 | 1,474,232,000 | 0 | 0.255 | 2022-01-31 | 375.93 | 0 | 375.93 |
| 2021-12-31 | 1,474,232,000 | 0 | 0.250 | 2021-12-31 | 368.56 | 0 | 368.56 |
| 2021-11-30 | 1,474,232,000 | 0 | 0.255 | 2021-11-30 | 375.93 | 0 | 375.93 |
| 2021-10-31 | 1,474,232,000 | 0 | 0.270 | 2021-10-29 | 398.04 | 0 | 398.04 |
| 2021-09-30 | 1,474,232,000 | 0 | 0.260 | 2021-09-30 | 383.30 | 0 | 383.30 |
| 2021-08-31 | 1,474,232,000 | 0 | 0.270 | 2021-08-31 | 398.04 | 0 | 398.04 |
| 2021-07-31 | 1,474,232,000 | 0 | 0.270 | 2021-07-30 | 398.04 | 0 | 398.04 |
| 2021-06-30 | 1,474,232,000 | 0 | 0.280 | 2021-06-30 | 412.78 | 0 | 412.78 |
| 2021-05-31 | 1,474,232,000 | 0 | 0.285 | 2021-05-31 | 420.16 | 0 | 420.16 |
| 2021-04-30 | 1,474,232,000 | 0 | 0.275 | 2021-04-30 | 405.41 | 0 | 405.41 |
| 2021-03-31 | 1,474,232,000 | 0 | 0.280 | 2021-03-31 | 412.78 | 0 | 412.78 |
| 2021-02-28 | 1,474,232,000 | 0 | 0.290 | 2021-02-26 | 427.53 | 0 | 427.53 |
| 2021-01-31 | 1,474,232,000 | 0 | 0.290 | 2021-01-29 | 427.53 | 0 | 427.53 |
| 2020-12-31 | 1,474,232,000 | 0 | 0.295 | 2020-12-31 | 434.90 | 0 | 434.90 |
| 2020-11-30 | 1,474,232,000 | 0 | 0.310 | 2020-11-30 | 457.01 | 0 | 457.01 |
| 2020-10-31 | 1,474,232,000 | 0 | 0.335 | 2020-10-30 | 493.87 | 0 | 493.87 |
| 2020-09-30 | 1,474,232,000 | 0 | 0.320 | 2020-09-30 | 471.75 | 0 | 471.75 |
| 2020-08-31 | 1,474,232,000 | 0 | 0.335 | 2020-08-31 | 493.87 | 0 | 493.87 |
| 2020-07-31 | 1,474,232,000 | 0 | 0.335 | 2020-07-31 | 493.87 | 0 | 493.87 |
| 2020-06-30 | 1,474,232,000 | 0 | 0.360 | 2020-06-30 | 530.72 | 0 | 530.72 |
| 2020-05-31 | 1,474,232,000 | 0 | 0.370 | 2020-05-29 | 545.47 | 0 | 545.47 |
| 2020-04-30 | 1,474,232,000 | 0 | 0.340 | 2020-04-29 | 501.24 | 0 | 501.24 |
| 2020-03-31 | 1,474,232,000 | 0 | 0.265 | 2020-03-31 | 390.67 | 0 | 390.67 |
| 2020-02-29 | 1,474,232,000 | 0 | 0.320 | 2020-02-28 | 471.75 | 0 | 471.75 |
| 2020-01-31 | 1,474,232,000 | 0 | 0.315 | 2020-01-31 | 464.38 | 0 | 464.38 |
| 2019-12-31 | 1,474,232,000 | 0 | 0.350 | 2019-12-31 | 515.98 | 0 | 515.98 |
| 2019-11-30 | 1,474,232,000 | 0 | 0.300 | 2019-11-29 | 442.27 | 0 | 442.27 |
| 2019-10-31 | 1,474,232,000 | 0 | 0.330 | 2019-10-31 | 486.50 | 0 | 486.50 |
| 2019-09-30 | 1,474,232,000 | 0 | 0.400 | 2019-09-30 | 589.69 | 0 | 589.69 |
| 2019-08-31 | 1,474,232,000 | 0 | 0.495 | 2019-08-30 | 729.74 | 0 | 729.74 |
| 2019-07-31 | 1,474,232,000 | 0 | 0.495 | 2019-07-31 | 729.74 | 0 | 729.74 |
| 2019-06-30 | 1,474,232,000 | 0 | 0.540 | 2019-06-28 | 796.09 | 0 | 796.09 |
| 2019-05-31 | 1,474,232,000 | 0 | 0.520 | 2019-05-31 | 766.60 | 0 | 766.60 |
| 2019-04-30 | 1,474,232,000 | 0 | 0.570 | 2019-04-30 | 840.31 | 0 | 840.31 |
| 2019-03-31 | 1,474,232,000 | 0 | 0.630 | 2019-03-29 | 928.77 | 0 | 928.77 |
| 2019-02-28 | 1,474,232,000 | 0 | 0.630 | 2019-02-28 | 928.77 | 0 | 928.77 |
| 2019-01-31 | 1,474,232,000 | 0 | 0.660 | 2019-01-31 | 972.99 | 0 | 972.99 |
| 2018-12-31 | 1,474,232,000 | 0 | 0.600 | 2018-12-31 | 884.54 | 0 | 884.54 |
| 2018-11-30 | 1,474,232,000 | 0 | 0.560 | 2018-11-30 | 825.57 | 0 | 825.57 |
| 2018-10-31 | 1,474,232,000 | 0 | 0.610 | 2018-10-31 | 899.28 | 0 | 899.28 |
| 2018-09-30 | 1,474,232,000 | 0 | 0.590 | 2018-09-28 | 869.80 | 0 | 869.80 |
| 2018-08-31 | 1,474,232,000 | 0 | 0.570 | 2018-08-31 | 840.31 | 0 | 840.31 |
| 2018-07-31 | 1,474,232,000 | 0 | 0.560 | 2018-07-31 | 825.57 | 0 | 825.57 |
| 2018-06-30 | 1,474,232,000 | 0 | 0.520 | 2018-06-29 | 766.60 | 0 | 766.60 |
| 2018-05-31 | 1,474,232,000 | 0 | 0.580 | 2018-05-31 | 855.05 | 0 | 855.05 |
| 2018-04-30 | 1,474,232,000 | 0 | 0.620 | 2018-04-30 | 914.02 | 0 | 914.02 |
| 2018-03-31 | 1,474,232,000 | 0 | 0.640 | 2018-03-29 | 943.51 | 0 | 943.51 |
| 2018-02-28 | 1,474,232,000 | 0 | 0.670 | 2018-02-28 | 987.74 | 0 | 987.74 |
| 2018-01-31 | 1,474,232,000 | 0 | 0.560 | 2018-01-31 | 825.57 | 0 | 825.57 |
| 2017-12-31 | 1,474,232,000 | 0 | 0.520 | 2017-12-29 | 766.60 | 0 | 766.60 |
| 2017-11-30 | 1,474,232,000 | 0 | 0.530 | 2017-11-30 | 781.34 | 0 | 781.34 |
| 2017-10-31 | 1,474,232,000 | 0 | 0.560 | 2017-10-31 | 825.57 | 0 | 825.57 |
| 2017-09-30 | 1,474,232,000 | 0 | 0.590 | 2017-09-29 | 869.80 | 0 | 869.80 |
| 2017-08-31 | 1,474,232,000 | 0 | 0.485 | 2017-08-31 | 715.00 | 0 | 715.00 |
| 2017-07-31 | 1,474,232,000 | 0 | 0.500 | 2017-07-31 | 737.12 | 0 | 737.12 |
| 2017-06-30 | 1,474,232,000 | 0 | 0.490 | 2017-06-30 | 722.37 | 0 | 722.37 |
| 2017-05-31 | 1,474,232,000 | 0 | 0.360 | 2017-05-31 | 530.72 | 0 | 530.72 |
| 2017-04-30 | 1,474,232,000 | 0 | 0.480 | 2017-04-28 | 707.63 | 0 | 707.63 |
| 2017-03-31 | 1,474,232,000 | 672,000 | 0.610 | 2017-03-31 | 899.28 | 0 | 899.28 |
| 2017-03-21 | 1,473,560,000 | 21,632,000 | 0.650 | 2017-03-21 | 957.81 | 0 | 957.81 |
| 2017-02-28 | 1,451,928,000 | 0 | 0.650 | 2017-02-28 | 943.75 | 0 | 943.75 |
| 2017-01-31 | 1,451,928,000 | 0 | 0.680 | 2017-01-27 | 987.31 | 0 | 987.31 |
| 2016-12-31 | 1,451,928,000 | 0 | 0.640 | 2016-12-30 | 929.23 | 0 | 929.23 |
| 2016-11-30 | 1,451,928,000 | 0 | 0.700 | 2016-11-30 | 1,016.35 | 0 | 1,016.35 |
| 2016-10-31 | 1,451,928,000 | 0 | 0.670 | 2016-10-31 | 972.79 | 0 | 972.79 |
| 2016-09-30 | 1,451,928,000 | 0 | 0.650 | 2016-09-30 | 943.75 | 0 | 943.75 |
| 2016-08-31 | 1,451,928,000 | 0 | 0.650 | 2016-08-31 | 943.75 | 0 | 943.75 |
| 2016-07-31 | 1,451,928,000 | 204,000 | 0.720 | 2016-07-29 | 1,045.39 | 0 | 1,045.39 |
| 2016-06-30 | 1,451,724,000 | 0 | 0.680 | 2016-06-30 | 987.17 | 0 | 987.17 |
| 2016-05-31 | 1,451,724,000 | 0 | 0.720 | 2016-05-31 | 1,045.24 | 0 | 1,045.24 |
| 2016-04-30 | 1,451,724,000 | 0 | 0.700 | 2016-04-29 | 1,016.21 | 0 | 1,016.21 |
| 2016-04-27 | 1,451,724,000 | 2,760,000 | 0.690 | 2016-04-27 | 1,001.69 | 0 | 1,001.69 |
| 2016-04-13 | 1,448,964,000 | 2,184,000 | 0.690 | 2016-04-13 | 999.79 | 0 | 999.79 |
| 2016-03-31 | 1,446,780,000 | 0 | 0.690 | 2016-03-31 | 998.28 | 0 | 998.28 |
| 2016-02-29 | 1,446,780,000 | 0 | 0.810 | 2016-02-29 | 1,171.89 | 0 | 1,171.89 |
| 2016-01-31 | 1,446,780,000 | 0 | 0.950 | 2016-01-29 | 1,374.44 | 0 | 1,374.44 |
| 2016-01-13 | 1,446,780,000 | 1,085,085,000 | 0.950 | 2016-01-13 | 1,374.44 | 0 | 1,374.44 |
| 2015-12-31 | 361,695,000 | 0 | 4.450 | 2015-12-31 | 1,609.54 | 0 | 1,609.54 |
| 2015-12-14 | 361,695,000 | 12,000,000 | 4.100 | 2015-12-14 | 1,482.95 | 0 | 1,482.95 |
| 2015-12-03 | 349,695,000 | 28,500,000 | 4.640 | 2015-12-03 | 1,622.58 | 0 | 1,622.58 |
| 2015-11-30 | 321,195,000 | 0 | 4.600 | 2015-11-30 | 1,477.50 | 0 | 1,477.50 |
| 2015-10-31 | 321,195,000 | 0 | 4.650 | 2015-10-30 | 1,493.56 | 0 | 1,493.56 |
| 2015-09-30 | 321,195,000 | 0 | 4.500 | 2015-09-30 | 1,445.38 | 0 | 1,445.38 |
| 2015-08-31 | 321,195,000 | 0 | 4.660 | 2015-08-31 | 1,496.77 | 0 | 1,496.77 |
| 2015-07-31 | 321,195,000 | 0 | 4.890 | 2015-07-31 | 1,570.64 | 0 | 1,570.64 |
| 2015-07-28 | 321,195,000 | 30,000,000 | 4.520 | 2015-07-28 | 1,451.80 | 0 | 1,451.80 |
| 2015-07-06 | 291,195,000 | 1,440,000 | 3.590 | 2015-07-06 | 1,045.39 | 0 | 1,045.39 |
| 2015-06-30 | 289,755,000 | 0 | 3.970 | 2015-06-30 | 1,150.33 | 0 | 1,150.33 |
| 2015-05-31 | 289,755,000 | 120,000 | 3.340 | 2015-05-29 | 967.78 | 0 | 967.78 |
| 2015-04-30 | 289,635,000 | 0 | 4.820 | 2015-04-30 | 1,396.04 | 0 | 1,396.04 |
| 2015-04-13 | 289,635,000 | 1,635,000 | 5.020 | 2015-04-13 | 1,453.97 | 0 | 1,453.97 |
| 2015-03-31 | 288,000,000 | 0 | 5.250 | 2015-03-31 | 1,512.00 | 0 | 1,512.00 |
| 2015-02-28 | 288,000,000 | 0 | 6.280 | 2015-02-27 | 1,808.64 | 0 | 1,808.64 |
| 2015-01-31 | 288,000,000 | 0 | 6.490 | 2015-01-30 | 1,869.12 | 0 | 1,869.12 |
| 2014-12-31 | 288,000,000 | 0 | 6.480 | 2014-12-31 | 1,866.24 | 0 | 1,866.24 |
| 2014-11-30 | 288,000,000 | 0 | 4.650 | 2014-11-28 | 1,339.20 | 0 | 1,339.20 |
| 2014-10-31 | 288,000,000 | 0 | 3.640 | 2014-10-31 | 1,048.32 | 0 | 1,048.32 |
| 2014-09-30 | 288,000,000 | 0 | 1.900 | 2014-09-30 | 547.20 | 0 | 547.20 |
| 2014-09-08 | 288,000,000 | 48,000,000 | 1.760 | 2014-09-08 | 506.88 | 0 | 506.88 |
| 2014-08-31 | 240,000,000 | 0 | 1.460 | 2014-08-29 | 350.40 | 0 | 350.40 |
| 2014-07-31 | 240,000,000 | 0 | 1.190 | 2014-07-31 | 285.60 | 0 | 285.60 |
| 2014-06-30 | 240,000,000 | 0 | 1.010 | 2014-06-30 | 242.40 | 0 | 242.40 |
| 2014-05-31 | 240,000,000 | 0 | 0.850 | 2014-05-30 | 204.00 | 0 | 204.00 |
| 2014-04-30 | 240,000,000 | 0 | 0.850 | 2014-04-30 | 204.00 | 0 | 204.00 |
| 2014-03-31 | 240,000,000 | 0 | 0.960 | 2014-03-31 | 230.40 | 0 | 230.40 |
| 2014-02-28 | 240,000,000 | 0 | 0.990 | 2014-02-28 | 237.60 | 0 | 237.60 |
| 2014-01-31 | 240,000,000 | 0 | 1.150 | 2014-01-30 | 276.00 | 0 | 276.00 |
| 2013-12-31 | 240,000,000 | 0 | 1.140 | 2013-12-31 | 273.60 | 0 | 273.60 |
| 2013-11-30 | 240,000,000 | 0 | 1.210 | 2013-11-29 | 290.40 | 0 | 290.40 |
| 2013-10-31 | 240,000,000 | 0 | 0.930 | 2013-10-31 | 223.20 | 0 | 223.20 |
| 2013-09-30 | 240,000,000 | 0 | 0.900 | 2013-09-30 | 216.00 | 0 | 216.00 |
| 2013-08-31 | 240,000,000 | 0 | 0.790 | 2013-08-30 | 189.60 | 0 | 189.60 |
| 2013-07-31 | 240,000,000 | 0 | 0.680 | 2013-07-31 | 163.20 | 0 | 163.20 |
| 2013-06-30 | 240,000,000 | 0 | 0.680 | 2013-06-28 | 163.20 | 0 | 163.20 |
| 2013-05-31 | 240,000,000 | 0 | 0.690 | 2013-05-31 | 165.60 | 0 | 165.60 |
| 2013-04-30 | 240,000,000 | 0 | 0.750 | 2013-04-30 | 180.00 | 0 | 180.00 |
| 2013-03-31 | 240,000,000 | 0 | 0.940 | 2013-03-28 | 225.60 | 0 | 225.60 |
| 2013-02-28 | 240,000,000 | 0 | 1.000 | 2013-02-28 | 240.00 | 0 | 240.00 |
| 2013-01-31 | 240,000,000 | 0 | 1.350 | 2013-01-31 | 324.00 | 0 | 324.00 |
| 2013-01-23 | 240,000,000 | 1.660 | 2013-01-23 | 398.40 | 0 | 398.40 |
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