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量子思維有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08050  2000-07-24    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-14 1.500 2026-07-10
2 2026-07-13 1.500 2026-07-09
3 2017-10-11 0 -15,600 0.00 271,250,000 0 9.750 2017-10-09
4 2016-04-14 15,600 -8,000 0.01 271,250,000 110,760 7.100 2016-04-12
5 2016-03-24 23,600 1,600 0.01 271,250,000 135,700 5.750 2016-03-22
6 2016-03-21 22,000 -6,800 0.01 271,250,000 123,200 5.600 2016-03-17
7 2016-03-16 28,800 2,400 0.01 271,250,000 177,120 6.150 2016-03-14
8 2016-03-11 26,400 10,800 0.01 271,250,000 149,160 5.650 2016-03-09
9 2016-03-09 15,600 -2,000 0.01 271,250,000 92,820 5.950 2016-03-07
10 2016-03-02 17,600 2,000 0.01 271,250,000 116,160 6.600 2016-02-29
11 2015-11-27 15,600 15,600 0.01 271,250,000 173,160 11.10 2015-11-25
12 2015-07-21 0 -3,200 0.00 271,250,000 0 21.40 2015-07-17
13 2015-07-20 3,200 -395,600 0.00 271,250,000 67,840 21.20 2015-07-16
14 2015-07-17 398,800 10,000 0.15 271,250,000 8,933,120 22.40 2015-07-15
15 2015-07-15 388,800 -166,000 0.14 271,250,000 9,059,040 23.30 2015-07-13
16 2015-07-14 554,800 204,800 0.20 271,250,000 14,702,200 26.50 2015-07-10
17 2015-07-13 350,000 -25,600 0.13 271,250,000 7,700,000 22.00 2015-07-09
18 2015-07-10 375,600 92,800 0.14 271,250,000 7,793,700 20.75 2015-07-08
19 2015-07-09 282,800 84,800 0.10 271,250,000 5,161,100 18.25 2015-07-07
20 2015-07-08 198,000 18,400 0.07 271,250,000 3,168,000 16.00 2015-07-06
21 2015-07-07 179,600 3,600 0.07 271,250,000 3,160,960 17.60 2015-07-03
22 2015-07-06 176,000 11,200 0.06 271,250,000 3,150,400 17.90 2015-07-02
23 2015-07-02 164,800 4,400 0.06 271,250,000 3,213,600 19.50 2015-06-29
24 2015-06-30 160,400 40,000 0.06 271,250,000 3,167,900 19.75 2015-06-26
25 2015-06-26 120,400 6,400 0.04 271,250,000 2,498,300 20.75 2015-06-24
26 2015-06-24 114,000 8,000 0.04 271,250,000 2,274,300 19.95 2015-06-22
27 2015-06-22 106,000 -8,400 0.04 271,250,000 2,162,400 20.40 2015-06-18
28 2015-06-19 114,400 6,000 0.04 271,250,000 2,299,440 20.10 2015-06-17
29 2015-06-18 108,400 8,400 0.04 271,250,000 2,195,100 20.25 2015-06-16
30 2015-06-16 100,000 -12,000 0.04 271,250,000 2,190,000 21.90 2015-06-12
31 2015-06-15 112,000 8,000 0.04 271,250,000 2,424,800 21.65 2015-06-11
32 2015-06-12 104,000 15,200 0.04 271,250,000 2,262,000 21.75 2015-06-10
33 2015-06-11 88,800 14,400 0.03 271,250,000 1,909,200 21.50 2015-06-09
34 2015-06-10 74,400 43,600 0.03 271,250,000 1,711,200 23.00 2015-06-08
35 2015-06-09 30,800 -201,200 0.01 271,250,000 723,800 23.50 2015-06-05
36 2015-06-08 232,000 49,200 0.09 271,250,000 4,941,600 21.30 2015-06-04
37 2015-06-05 182,800 182,800 0.07 271,250,000 3,911,920 21.40 2015-06-03
38 2015-02-24 0 -8,000 0.00 271,250,000 0 22.50 2015-02-17
39 2015-02-17 8,000 -4,000 0.00 271,250,000 158,000 19.75 2015-02-13
40 2015-02-13 12,000 12,000 0.00 271,250,000 238,800 19.90 2015-02-11
41 2014-12-08 0 -2,800 0.00 271,250,000 0 16.50 2014-12-04
42 2014-12-04 2,800 -1,200 0.00 271,250,000 48,860 17.45 2014-12-02
43 2014-12-03 4,000 2,400 0.00 271,250,000 70,000 17.50 2014-12-01
44 2014-12-02 1,600 -12,400 0.00 271,250,000 29,120 18.20 2014-11-28
45 2014-12-01 14,000 14,000 0.01 271,250,000 245,700 17.55 2014-11-27
46 2014-11-28 0 -7,600 0.00 271,250,000 0 18.40 2014-11-26
47 2014-11-27 7,600 -9,200 0.00 271,250,000 141,360 18.60 2014-11-25
48 2014-11-26 16,800 16,800 0.01 271,250,000 327,600 19.50 2014-11-24
49 2014-11-21 0 -14,800 0.00 271,250,000 0 19.35 2014-11-19
50 2014-11-20 14,800 10,400 0.01 271,250,000 271,580 18.35 2014-11-18
51 2014-11-19 4,400 2,000 0.00 271,250,000 85,800 19.50 2014-11-17
52 2014-11-13 2,400 2,000 0.00 271,250,000 50,520 21.05 2014-11-11
53 2014-11-12 400 -2,000 0.00 271,250,000 8,940 22.35 2014-11-10
54 2014-11-11 2,400 2,400 0.00 271,250,000 48,960 20.40 2014-11-07
55 2014-10-31 0 -800 0.00 271,250,000 0 16.05 2014-10-29
56 2014-10-30 800 800 0.00 271,250,000 11,680 14.60 2014-10-28
57 2014-10-20 0 -800 0.00 271,250,000 0 17.35 2014-10-16
58 2014-10-17 800 800 0.00 271,250,000 16,200 20.25 2014-10-15
59 2014-10-09 0 -4,000 0.00 271,250,000 0 18.50 2014-10-07
60 2014-10-06 4,000 4,000 0.00 271,250,000 80,000 20.00 2014-09-30
61 2014-08-18 0 -800 0.00 271,250,000 0 31.30 2014-08-14
62 2014-08-13 800 800 0.00 271,250,000 26,800 33.50 2014-08-11
63 2014-04-03 0 -1,200 0.00 271,250,000 0 59.00 2014-04-01
64 2014-04-02 1,200 1,200 0.00 271,250,000 71,160 59.30 2014-03-31
65 2014-03-26 0 -400 0.00 271,250,000 0 44.50 2014-03-24
66 2014-03-24 400 400 0.00 271,250,000 14,260 35.65 2014-03-20
67 2013-01-03 0 -20,000 0.00 156,250,000 0 0.585 2012-12-28
68 2012-12-17 20,000 -10,320 0.01 156,250,000 11,500 0.575 2012-12-13
69 2012-12-14 30,320 -20,000 0.02 156,250,000 18,950 0.625 2012-12-12
70 2012-12-13 50,320 50,320 0.03 156,250,000 31,702 0.630 2012-12-11
71 2011-03-29 0 -10,000 0.00 120,000,000 0 3.150 2011-03-25
72 2011-02-23 10,000 10,000 0.01 120,000,000 29,500 2.950 2011-02-21

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