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馬可數字科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01942  2020-04-15    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2026-07-28 0.095 2026-07-24
2 2026-07-27 0.082 2026-07-23
3 2026-07-17 48,000 -24,000 0.00 1,372,260,578 3,600 0.075 2026-07-15
4 2026-07-15 72,000 24,000 0.01 1,372,260,578 5,472 0.076 2026-07-13
5 2026-07-10 48,000 -16,000 0.00 1,372,260,578 3,792 0.079 2026-07-08
6 2026-07-09 64,000 -40,000 0.00 1,372,260,578 4,928 0.077 2026-07-07
7 2026-07-08 104,000 26,000 0.01 1,372,260,578 8,216 0.079 2026-07-06
8 2026-07-07 78,000 30,000 0.01 1,372,260,578 5,928 0.076 2026-07-03
9 2026-07-06 48,000 -46,000 0.00 1,372,260,578 3,744 0.078 2026-07-02
10 2026-07-02 94,000 46,000 0.01 1,372,260,578 7,520 0.080 2026-06-30
11 2026-06-25 48,000 -22,000 0.00 1,372,260,578 4,224 0.088 2026-06-23
12 2026-06-24 70,000 22,000 0.01 1,372,260,578 6,440 0.092 2026-06-22
13 2026-06-22 48,000 -14,000 0.00 1,372,260,578 4,368 0.091 2026-06-18
14 2026-06-18 62,000 14,000 0.00 1,372,260,578 5,704 0.092 2026-06-16
15 2026-06-08 48,000 -12,000 0.00 1,372,260,578 4,896 0.102 2026-06-04
16 2026-06-05 60,000 12,000 0.00 1,372,260,578 6,780 0.113 2026-06-03
17 2026-06-04 48,000 -20,000 0.00 1,372,260,578 4,992 0.104 2026-06-02
18 2026-06-03 68,000 20,000 0.00 1,372,260,578 7,208 0.106 2026-06-01
19 2026-06-02 48,000 -12,000 0.00 1,372,260,578 4,944 0.103 2026-05-29
20 2026-06-01 60,000 12,000 0.00 1,372,260,578 6,420 0.107 2026-05-28
21 2026-05-26 48,000 -56,000 0.00 1,372,260,578 5,616 0.117 2026-05-22
22 2026-05-22 104,000 56,000 0.01 1,372,260,578 15,496 0.149 2026-05-20
23 2026-05-21 48,000 -186,000 0.00 1,372,260,578 7,296 0.152 2026-05-19
24 2026-05-20 234,000 186,000 0.02 1,372,260,578 34,164 0.146 2026-05-18
25 2026-05-12 48,000 -10,000 0.00 1,372,260,578 7,776 0.162 2026-05-08
26 2026-05-11 58,000 10,000 0.00 1,372,260,578 9,860 0.170 2026-05-07
27 2026-05-06 48,000 -38,000 0.00 1,372,260,578 9,120 0.190 2026-05-04
28 2026-05-04 86,000 38,000 0.01 1,372,260,578 16,512 0.192 2026-04-30
29 2026-04-23 48,000 -34,000 0.00 1,372,260,578 12,240 0.255 2026-04-21
30 2026-04-22 82,000 -2,000 0.01 1,372,260,578 18,286 0.223 2026-04-20
31 2026-04-21 84,000 36,000 0.01 1,372,260,578 18,060 0.215 2026-04-17
32 2026-04-13 48,000 -18,000 0.00 1,372,260,578 8,352 0.174 2026-04-09
33 2026-04-10 66,000 18,000 0.00 1,372,260,578 12,408 0.188 2026-04-08
34 2026-04-02 48,000 -40,000 0.00 1,372,260,578 9,504 0.198 2026-03-31
35 2026-03-31 88,000 40,000 0.01 1,372,260,578 17,600 0.200 2026-03-27
36 2026-03-16 48,000 -64,000 0.00 1,372,260,578 10,656 0.222 2026-03-12
37 2026-03-13 112,000 -30,000 0.01 1,372,260,578 24,640 0.220 2026-03-11
38 2026-03-12 142,000 82,000 0.01 1,372,260,578 29,678 0.209 2026-03-10
39 2026-03-11 60,000 12,000 0.00 1,372,260,578 13,140 0.219 2026-03-09
40 2026-03-06 48,000 -28,000 0.00 1,372,260,578 11,184 0.233 2026-03-04
41 2026-03-05 76,000 -20,000 0.01 1,372,260,578 18,316 0.241 2026-03-03
42 2026-02-25 96,000 48,000 0.01 1,372,260,578 26,400 0.275 2026-02-23
43 2026-01-06 48,000 -8,000 0.00 1,372,260,578 15,360 0.320 2026-01-02
44 2026-01-02 56,000 8,000 0.00 1,372,260,578 17,360 0.310 2025-12-29
45 2025-10-09 48,000 -46,000 0.00 1,372,260,578 22,080 0.460 2025-10-06
46 2025-10-08 94,000 -100,000 0.01 1,372,260,578 43,240 0.460 2025-10-03
47 2025-10-06 194,000 146,000 0.01 1,372,260,578 87,300 0.450 2025-10-02
48 2025-08-12 48,000 -30,000 0.00 1,372,260,578 25,920 0.540 2025-08-08
49 2025-08-05 78,000 30,000 0.01 1,372,260,578 43,680 0.560 2025-08-01
50 2025-08-01 48,000 -14,000 0.00 1,372,260,578 26,400 0.550 2025-07-30
51 2025-07-31 62,000 14,000 0.00 1,372,260,578 34,720 0.560 2025-07-29
52 2025-07-29 48,000 10,000 0.00 1,372,260,578 27,840 0.580 2025-07-25
53 2025-07-23 38,000 -10,000 0.00 1,372,260,578 23,180 0.610 2025-07-21
54 2025-07-04 48,000 10,000 0.00 1,143,550,578 27,840 0.580 2025-07-02
55 2025-07-02 38,000 -10,000 0.00 1,143,550,578 25,080 0.660 2025-06-27
56 2025-06-19 48,000 -30,000 0.00 1,143,550,578 26,880 0.560 2025-06-17
57 2025-06-18 78,000 30,000 0.01 1,143,550,578 46,800 0.600 2025-06-16
58 2025-06-10 48,000 -16,000 0.00 1,143,550,578 20,880 0.435 2025-06-06
59 2025-06-09 64,000 16,000 0.01 1,143,550,578 28,800 0.450 2025-06-05
60 2025-06-06 48,000 -50,000 0.00 1,143,550,578 21,840 0.455 2025-06-04
61 2025-06-05 98,000 -30,000 0.01 1,143,550,578 43,610 0.445 2025-06-03
62 2025-06-04 128,000 80,000 0.01 1,143,550,578 61,440 0.480 2025-06-02
63 2025-06-02 48,000 -2,000 0.00 1,143,550,578 18,960 0.395 2025-05-29
64 2025-05-30 50,000 2,000 0.00 1,143,550,578 18,250 0.365 2025-05-28
65 2025-05-09 48,000 -2,000 0.00 1,143,550,578 15,840 0.330 2025-05-07
66 2025-05-08 50,000 -2,000 0.00 1,143,550,578 17,000 0.340 2025-05-06
67 2025-05-07 52,000 4,000 0.00 1,143,550,578 17,680 0.340 2025-05-02
68 2025-04-30 48,000 -42,000 0.00 1,143,550,578 16,080 0.335 2025-04-28
69 2025-04-29 90,000 42,000 0.01 1,143,550,578 31,950 0.355 2025-04-25
70 2025-04-14 48,000 -34,000 0.00 1,143,550,578 16,080 0.335 2025-04-10
71 2025-04-11 82,000 34,000 0.01 1,143,550,578 27,060 0.330 2025-04-09
72 2025-03-28 48,000 -10,000 0.00 1,143,550,578 23,280 0.485 2025-03-26
73 2025-03-27 58,000 10,000 0.01 1,143,550,578 27,550 0.475 2025-03-25
74 2025-03-19 48,000 -30,000 0.00 1,143,550,578 26,880 0.560 2025-03-17
75 2025-03-17 78,000 30,000 0.01 1,143,550,578 44,460 0.570 2025-03-13
76 2025-03-12 48,000 10,000 0.00 1,143,550,578 28,320 0.590 2025-03-10
77 2025-02-28 38,000 -56,000 0.00 1,143,550,578 33,440 0.880 2025-02-26
78 2025-02-27 94,000 56,000 0.01 1,143,550,578 81,780 0.870 2025-02-25
79 2025-02-25 38,000 10,000 0.00 1,143,550,578 33,440 0.880 2025-02-21
80 2025-02-18 28,000 -10,000 0.00 1,143,550,578 31,640 1.130 2025-02-14
81 2025-01-03 38,000 10,000 0.00 931,429,366 39,900 1.050 2024-12-30
82 2024-12-10 28,000 -10,000 0.00 931,429,366 32,760 1.170 2024-12-06
83 2024-12-05 38,000 10,000 0.00 931,429,366 43,320 1.140 2024-12-03
84 2024-11-15 28,000 2,000 0.00 931,429,366 38,080 1.360 2024-11-13
85 2024-11-12 26,000 8,000 0.00 931,429,366 36,140 1.390 2024-11-08
86 2024-11-11 18,000 -10,000 0.00 931,429,366 26,820 1.490 2024-11-07
87 2024-11-07 28,000 -10,000 0.00 931,429,366 33,880 1.210 2024-11-05
88 2024-11-06 38,000 10,000 0.00 931,429,366 44,460 1.170 2024-11-04
89 2024-11-01 28,000 -20,000 0.00 931,429,366 34,720 1.240 2024-10-30
90 2024-10-31 48,000 20,000 0.01 931,429,366 61,920 1.290 2024-10-29
91 2024-10-25 28,000 8,000 0.00 931,429,366 38,080 1.360 2024-10-23
92 2024-10-22 20,000 -10,000 0.00 931,429,366 25,800 1.290 2024-10-18
93 2024-10-14 30,000 -14,000 0.00 931,429,366 48,900 1.630 2024-10-09
94 2024-10-10 44,000 10,000 0.00 931,429,366 73,920 1.680 2024-10-08
95 2024-10-04 34,000 8,000 0.00 931,429,366 40,800 1.200 2024-10-02
96 2024-10-03 26,000 -20,000 0.00 931,429,366 33,800 1.300 2024-09-30
97 2024-08-15 46,000 -2,000 0.01 776,199,366 40,020 0.870 2024-08-13
98 2024-08-14 48,000 2,000 0.01 776,199,366 42,240 0.880 2024-08-12
99 2024-07-09 46,000 2,000 0.01 776,199,366 44,160 0.960 2024-07-05
100 2024-06-27 44,000 8,000 0.01 776,199,366 45,320 1.030 2024-06-25
101 2024-06-18 36,000 2,000 0.00 776,199,366 41,760 1.160 2024-06-14
102 2024-06-13 34,000 -20,000 0.00 776,199,366 42,500 1.250 2024-06-11
103 2024-06-06 54,000 2,000 0.01 776,199,366 73,440 1.360 2024-06-04
104 2024-06-03 52,000 -28,000 0.01 776,199,366 65,000 1.250 2024-05-30
105 2024-05-31 80,000 38,000 0.01 776,199,366 101,600 1.270 2024-05-29
106 2024-05-30 42,000 16,000 0.01 776,199,366 54,600 1.300 2024-05-28
107 2024-05-24 26,000 8,000 0.00 776,199,366 37,180 1.430 2024-05-22
108 2024-05-22 18,000 8,000 0.00 776,199,366 27,360 1.520 2024-05-20
109 2024-05-21 10,000 -10,000 0.00 776,199,366 15,100 1.510 2024-05-17
110 2024-05-17 20,000 20,000 0.00 776,199,366 28,000 1.400 2024-05-14
111 2024-05-06 0 -10,000 0.00 776,199,366 0 1.330 2024-05-02
112 2024-04-10 10,000 -2,000 0.00 776,199,366 9,500 0.950 2024-04-08
113 2024-04-03 12,000 2,000 0.00 776,199,366 12,240 1.020 2024-03-28
114 2024-03-26 10,000 -4,000 0.00 776,199,366 9,900 0.990 2024-03-22
115 2024-02-22 14,000 -30,000 0.00 776,199,366 17,080 1.220 2024-02-20
116 2024-02-21 44,000 40,000 0.01 776,199,366 57,640 1.310 2024-02-19
117 2024-02-08 4,000 -8,000 0.00 646,832,805 5,680 1.420 2024-02-06
118 2024-02-01 12,000 -16,000 0.00 646,832,805 18,840 1.570 2024-01-30
119 2024-01-31 28,000 -2,000 0.00 646,832,805 44,520 1.590 2024-01-29
120 2024-01-30 30,000 8,000 0.00 646,832,805 47,100 1.570 2024-01-26
121 2024-01-08 22,000 -18,000 0.00 646,832,805 34,100 1.550 2024-01-04
122 2024-01-04 40,000 6,000 0.01 646,832,805 66,800 1.670 2024-01-02
123 2024-01-03 34,000 12,000 0.01 646,832,805 54,740 1.610 2023-12-29
124 2023-12-28 22,000 -6,000 0.00 646,832,805 33,000 1.500 2023-12-22
125 2023-12-22 28,000 6,000 0.00 646,832,805 44,800 1.600 2023-12-20
126 2023-12-20 22,000 -10,000 0.00 646,832,805 34,980 1.590 2023-12-18
127 2023-12-19 32,000 10,000 0.00 646,832,805 52,800 1.650 2023-12-15
128 2023-12-15 22,000 -4,000 0.00 646,832,805 34,980 1.590 2023-12-13
129 2023-12-11 26,000 -16,000 0.00 646,832,805 45,500 1.750 2023-12-07
130 2023-12-08 42,000 18,000 0.01 646,832,805 72,240 1.720 2023-12-06
131 2023-12-01 24,000 -6,000 0.00 646,832,805 47,040 1.960 2023-11-29
132 2023-11-30 30,000 -2,000 0.00 646,832,805 60,300 2.010 2023-11-28
133 2023-11-29 32,000 6,000 0.00 646,832,805 62,720 1.960 2023-11-27
134 2023-11-28 26,000 4,000 0.00 646,832,805 48,620 1.870 2023-11-24
135 2023-11-27 22,000 -18,000 0.00 646,832,805 39,160 1.780 2023-11-23
136 2023-11-24 40,000 14,000 0.01 646,832,805 75,600 1.890 2023-11-22
137 2023-11-23 26,000 4,000 0.00 646,832,805 49,920 1.920 2023-11-21
138 2023-11-17 22,000 -4,000 0.00 646,832,805 43,780 1.990 2023-11-15
139 2023-11-16 26,000 -34,000 0.00 646,832,805 50,960 1.960 2023-11-14
140 2023-11-15 60,000 44,000 0.01 646,832,805 111,000 1.850 2023-11-13
141 2023-11-14 16,000 -12,000 0.00 646,832,805 19,520 1.220 2023-11-10
142 2023-11-13 28,000 -8,000 0.00 646,832,805 39,200 1.400 2023-11-09
143 2023-11-09 36,000 -22,000 0.01 646,832,805 57,600 1.600 2023-11-07
144 2023-11-08 58,000 4,000 0.01 646,832,805 98,020 1.690 2023-11-06
145 2023-11-07 54,000 6,000 0.01 646,832,805 97,200 1.800 2023-11-03
146 2023-11-06 48,000 -34,000 0.01 646,832,805 91,200 1.900 2023-11-02
147 2023-11-03 82,000 52,000 0.01 646,832,805 163,180 1.990 2023-11-01
148 2023-11-02 30,000 -26,000 0.00 646,832,805 66,000 2.200 2023-10-31
149 2023-11-01 56,000 34,000 0.01 646,832,805 130,480 2.330 2023-10-30
150 2023-10-31 22,000 4,000 0.00 646,832,805 46,420 2.110 2023-10-27
151 2023-10-30 18,000 -2,000 0.00 646,832,805 45,000 2.500 2023-10-26
152 2023-10-27 20,000 8,000 0.00 646,832,805 60,000 3.000 2023-10-25
153 2023-10-26 12,000 -4,000 0.00 646,832,805 40,800 3.400 2023-10-24
154 2023-10-25 16,000 6,000 0.00 646,832,805 64,320 4.020 2023-10-20
155 2023-10-24 10,000 4,000 0.00 646,832,805 40,000 4.000 2023-10-19
156 2023-10-20 6,000 2,000 0.00 646,832,805 26,520 4.420 2023-10-18
157 2023-10-19 4,000 -2,000 0.00 646,832,805 20,040 5.010 2023-10-17
158 2023-09-28 6,000 4,000 0.00 646,832,805 55,740 9.290 2023-09-26
159 2023-09-26 2,000 2,000 0.00 646,832,805 27,800 13.90 2023-09-22
160 2022-12-30 0 -2,000 0.00 598,992,805 0 3.260 2022-12-28
161 2022-12-29 2,000 2,000 0.00 598,992,805 7,340 3.670 2022-12-23
162 2022-10-21 0 -2,000 0.00 598,992,805 0 3.170 2022-10-19
163 2022-10-17 2,000 2,000 0.00 598,992,805 6,360 3.180 2022-10-13
164 2022-09-01 0 -2,000 0.00 500,000,000 0 2.960 2022-08-30
165 2022-08-31 2,000 2,000 0.00 500,000,000 6,100 3.050 2022-08-29
166 2022-07-06 0 -2,000 0.00 500,000,000 0 1.740 2022-07-04
167 2022-07-04 2,000 2,000 0.00 500,000,000 3,420 1.710 2022-06-29
168 2022-06-14 0 -2,000 0.00 500,000,000 0 1.720 2022-06-10
169 2022-06-13 2,000 2,000 0.00 500,000,000 3,520 1.760 2022-06-09
170 2022-05-20 0 -2,000 0.00 500,000,000 0 1.690 2022-05-18
171 2022-05-13 2,000 2,000 0.00 500,000,000 3,340 1.670 2022-05-11
172 2022-04-28 0 -2,000 0.00 500,000,000 0 1.700 2022-04-26
173 2022-04-27 2,000 2,000 0.00 500,000,000 3,300 1.650 2022-04-25
174 2022-04-20 0 -2,000 0.00 500,000,000 0 1.400 2022-04-14
175 2022-04-19 2,000 2,000 0.00 500,000,000 2,600 1.300 2022-04-13
176 2022-04-14 0 -2,000 0.00 500,000,000 0 1.280 2022-04-12
177 2022-04-13 2,000 2,000 0.00 500,000,000 2,620 1.310 2022-04-11
178 2022-04-07 0 -6,000 0.00 500,000,000 0 1.180 2022-04-04
179 2022-04-06 6,000 -2,000 0.00 500,000,000 6,900 1.150 2022-04-01
180 2022-04-04 8,000 8,000 0.00 500,000,000 9,040 1.130 2022-03-31
181 2022-03-01 0 -1,000,000 0.00 500,000,000 0 1.110 2022-02-25
182 2021-12-21 1,000,000 -4,000 0.20 500,000,000 1,100,000 1.100 2021-12-17
183 2021-12-20 1,004,000 2,000 0.20 500,000,000 1,104,400 1.100 2021-12-16
184 2021-12-17 1,002,000 2,000 0.20 500,000,000 1,102,200 1.100 2021-12-15
185 2021-12-09 1,000,000 -6,000 0.20 500,000,000 1,160,000 1.160 2021-12-07
186 2021-12-08 1,006,000 -10,000 0.20 500,000,000 1,187,080 1.180 2021-12-06
187 2021-12-06 1,016,000 8,000 0.20 500,000,000 1,168,400 1.150 2021-12-02
188 2021-12-03 1,008,000 8,000 0.20 500,000,000 1,189,440 1.180 2021-12-01
189 2021-11-25 1,000,000 -2,000 0.20 500,000,000 920,000 0.920 2021-11-23
190 2021-11-24 1,002,000 2,000 0.20 500,000,000 971,940 0.970 2021-11-22
191 2021-01-29 1,000,000 -6,000 0.20 500,000,000 690,000 0.690 2021-01-27
192 2021-01-22 1,006,000 6,000 0.20 500,000,000 663,960 0.660 2021-01-20
193 2020-11-16 1,000,000 -6,000 0.20 500,000,000 690,000 0.690 2020-11-12
194 2020-11-12 1,006,000 6,000 0.20 500,000,000 714,260 0.710 2020-11-10
195 2020-10-12 1,000,000 -2,000 0.20 500,000,000 740,000 0.740 2020-10-08
196 2020-10-09 1,002,000 2,000 0.20 500,000,000 801,600 0.800 2020-10-07
197 2020-09-15 1,000,000 -14,000 0.20 500,000,000 650,000 0.650 2020-09-11
198 2020-09-14 1,014,000 -16,000 0.20 500,000,000 638,820 0.630 2020-09-10
199 2020-09-10 1,030,000 28,000 0.21 500,000,000 648,900 0.630 2020-09-08
200 2020-09-08 1,002,000 2,000 0.20 500,000,000 651,300 0.650 2020-09-04
201 2020-08-28 1,000,000 -120,000 0.20 500,000,000 630,000 0.630 2020-08-26
202 2020-07-02 1,120,000 -40,000 0.22 500,000,000 649,600 0.580 2020-06-29
203 2020-06-30 1,160,000 -20,000 0.23 500,000,000 603,200 0.520 2020-06-26
204 2020-06-24 1,180,000 60,000 0.24 500,000,000 578,200 0.490 2020-06-22
205 2020-05-14 1,120,000 -220,000 0.22 500,000,000 509,600 0.455 2020-05-12
206 2020-05-13 1,340,000 220,000 0.27 500,000,000 636,500 0.475 2020-05-11
207 2020-04-27 1,120,000 -40,000 0.22 500,000,000 470,400 0.420 2020-04-23
208 2020-04-24 1,160,000 20,000 0.23 500,000,000 504,600 0.435 2020-04-22
209 2020-04-23 1,140,000 -2,000 0.23 500,000,000 541,500 0.475 2020-04-21
210 2020-04-22 1,142,000 -270,000 0.23 500,000,000 508,190 0.445 2020-04-20
211 2020-04-21 1,412,000 50,000 0.28 500,000,000 698,940 0.495 2020-04-17
212 2020-04-20 1,362,000 240,000 0.27 500,000,000 708,240 0.520 2020-04-16
213 2020-04-17 1,122,000 0.22 500,000,000 561,000 0.500 2020-04-15

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