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國富量子創新有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-06-12 2.990 2026-06-10
2 2026-06-11 3.160 2026-06-09
3 2026-06-10 3.510 2026-06-08
4 2026-06-03 10,000 -4,000 0.00 10,303,852,614 61,500 6.150 2026-06-01
5 2026-05-29 14,000 4,000 0.00 10,303,852,614 83,720 5.980 2026-05-27
6 2026-05-11 10,000 -4,000 0.00 10,303,852,614 84,400 8.440 2026-05-07
7 2026-05-08 14,000 4,000 0.00 10,303,852,614 114,100 8.150 2026-05-06
8 2026-05-06 10,000 -8,000 0.00 10,303,852,614 81,800 8.180 2026-05-04
9 2026-04-24 18,000 -4,000 0.00 10,303,852,614 116,460 6.470 2026-04-22
10 2026-04-22 22,000 4,000 0.00 10,303,852,614 137,500 6.250 2026-04-20
11 2026-04-20 18,000 4,000 0.00 10,303,852,614 116,280 6.460 2026-04-16
12 2026-04-16 14,000 4,000 0.00 10,303,852,614 95,620 6.830 2026-04-14
13 2025-07-11 10,000 -13,000 0.00 7,689,974,999 17,500 1.750 2025-07-09
14 2024-07-16 23,000 -52,000 0.00 6,326,245,848 20,700 0.900 2024-07-12
15 2021-06-04 75,000 52,000 0.01 915,307,885 22,500 0.300 2021-06-02
16 2020-05-27 23,000 -59,200 0.00 915,307,886 12,650 0.550 2020-05-25
17 2020-02-25 82,200 -600 0.01 915,307,886 43,566 0.530 2020-02-21
18 2020-02-11 82,800 -200 0.01 915,307,886 47,196 0.570 2020-02-07
19 2020-01-23 83,000 -40,000 0.01 915,307,886 47,310 0.570 2020-01-21
20 2020-01-20 123,000 40,000 0.01 915,307,886 63,960 0.520 2020-01-16
21 2020-01-08 83,000 60,000 0.01 915,307,886 43,990 0.530 2020-01-06
22 2018-02-27 23,000 -7,000 0.00 708,607,886 37,030 1.610 2018-02-23
23 2018-02-06 30,000 -3,000 0.00 708,607,886 52,500 1.750 2018-02-02
24 2018-01-26 33,000 10,000 0.00 708,607,886 61,050 1.850 2018-01-24
25 2017-12-27 23,000 8,000 0.00 708,607,886 38,180 1.660 2017-12-21
26 2017-10-11 15,000 -38,200 0.00 708,607,886 32,700 2.180 2017-10-09
27 2017-09-22 53,200 28,200 0.01 708,607,886 97,356 1.830 2017-09-20
28 2017-08-08 25,000 5,000 0.00 708,607,886 50,750 2.030 2017-08-04
29 2017-07-12 20,000 -60,400 0.00 708,607,886 45,400 2.270 2017-07-10
30 2017-07-11 80,400 -30,000 0.01 708,607,886 180,900 2.250 2017-07-07
31 2017-07-04 110,400 -51,600 0.02 708,607,886 248,400 2.250 2017-06-30
32 2017-06-29 162,000 -59,800 0.02 708,607,886 361,260 2.230 2017-06-27
33 2017-06-26 221,800 20,000 0.03 708,607,886 448,036 2.020 2017-06-22
34 2017-06-15 201,800 20,000 0.03 708,607,886 423,780 2.100 2017-06-13
35 2017-06-09 181,800 -396,200 0.03 708,607,886 430,866 2.370 2017-06-07
36 2017-06-08 578,000 -20,000 0.08 708,607,886 1,208,020 2.090 2017-06-06
37 2017-06-06 598,000 -6,000 0.08 708,607,886 1,130,220 1.890 2017-06-02
38 2017-05-31 604,000 20,000 0.09 708,607,886 1,189,880 1.970 2017-05-26
39 2017-05-29 584,000 -15,400 0.08 708,607,886 1,208,880 2.070 2017-05-25
40 2017-05-25 599,400 20,000 0.08 708,607,886 1,204,794 2.010 2017-05-23
41 2017-05-22 579,400 20,000 0.08 708,607,886 1,205,152 2.080 2017-05-18
42 2017-05-17 559,400 20,000 0.08 708,607,886 1,275,432 2.280 2017-05-15
43 2017-04-28 539,400 -7,800 0.08 708,607,886 1,375,470 2.550 2017-04-26
44 2017-04-05 547,200 -6,000 0.14 403,672,886 1,504,800 2.750 2017-03-31
45 2017-03-22 553,200 -10,000 0.14 403,672,886 1,493,640 2.700 2017-03-20
46 2017-03-14 563,200 10,000 0.14 403,672,886 1,492,480 2.650 2017-03-10
47 2017-02-24 553,200 20,000 0.14 403,672,886 1,548,960 2.800 2017-02-22
48 2017-02-21 533,200 -30,000 0.13 403,672,886 1,626,260 3.050 2017-02-17
49 2017-02-08 563,200 30,000 0.14 403,672,886 1,802,240 3.200 2017-02-06
50 2017-02-02 533,200 -10,000 0.13 403,672,886 1,599,600 3.000 2017-01-26
51 2017-01-25 543,200 -23,600 0.13 403,672,886 1,602,440 2.950 2017-01-23
52 2017-01-24 566,800 10,000 0.14 403,672,886 1,530,360 2.700 2017-01-20
53 2017-01-11 556,800 10,000 0.14 403,672,886 1,503,360 2.700 2017-01-09
54 2016-12-23 546,800 -10,000 0.14 403,672,886 1,722,420 3.150 2016-12-21
55 2016-12-14 556,800 50,000 0.14 403,672,886 1,642,560 2.950 2016-12-12
56 2016-12-13 506,800 3,600 0.13 403,672,886 1,520,400 3.000 2016-12-09
57 2016-12-05 503,200 -5,000 0.12 403,672,886 1,585,080 3.150 2016-12-01
58 2016-12-02 508,200 10,000 0.13 403,672,886 1,651,650 3.250 2016-11-30
59 2016-12-01 498,200 -65,800 0.12 403,672,886 1,693,880 3.400 2016-11-29
60 2016-11-24 564,000 -10,000 0.15 372,607,798 1,974,000 3.500 2016-11-22
61 2016-11-16 574,000 -10,000 0.15 372,607,798 1,836,800 3.200 2016-11-14
62 2016-11-11 584,000 3,000 0.16 372,607,798 1,810,400 3.100 2016-11-09
63 2016-11-04 581,000 10,000 0.17 341,838,567 1,801,100 3.100 2016-11-02
64 2016-11-03 571,000 10,000 0.17 341,838,567 1,770,100 3.100 2016-11-01
65 2016-10-25 561,000 5,000 0.16 341,838,567 1,823,250 3.250 2016-10-20
66 2016-10-19 556,000 5,000 0.16 341,838,567 1,807,000 3.250 2016-10-17
67 2016-10-18 551,000 -10,000 0.16 341,838,567 1,763,200 3.200 2016-10-14
68 2016-10-04 561,000 525,000 0.16 341,838,567 1,256,640 2.240 2016-09-30
69 2016-09-19 36,000 -11,000 0.01 341,838,567 61,560 1.710 2016-09-14
70 2016-09-13 47,000 6,000 0.01 341,838,567 78,020 1.660 2016-09-09
71 2016-08-29 41,000 -5,000 0.01 341,838,567 73,800 1.800 2016-08-25
72 2016-06-10 46,000 5,000 0.01 341,838,567 86,480 1.880 2016-06-07
73 2016-06-02 41,000 -5,000 0.01 341,838,567 75,850 1.850 2016-05-31
74 2016-04-22 46,000 5,000 0.01 341,838,567 75,440 1.640 2016-04-20
75 2016-03-14 41,000 -5,000 0.01 341,838,567 60,270 1.470 2016-03-10
76 2015-07-27 46,000 -5,000 0.01 341,838,567 84,640 1.840 2015-07-23
77 2015-07-21 51,000 11,000 0.01 341,838,567 99,450 1.950 2015-07-17
78 2015-07-17 40,000 10,000 0.01 341,838,567 72,800 1.820 2015-07-15
79 2015-07-08 30,000 -5,000 0.01 341,838,567 42,900 1.430 2015-07-06
80 2015-07-07 35,000 5,000 0.01 341,838,567 67,900 1.940 2015-07-03
81 2015-07-03 30,000 10,000 0.01 341,838,567 72,600 2.420 2015-06-30
82 2015-06-29 20,000 5,000 0.01 341,838,567 56,000 2.800 2015-06-25
83 2015-06-19 15,000 -30,000 0.00 341,838,567 48,000 3.200 2015-06-17
84 2015-06-16 45,000 5,000 0.01 341,838,567 128,250 2.850 2015-06-12
85 2015-06-10 40,000 30,000 0.01 341,838,567 114,000 2.850 2015-06-08
86 2015-05-18 10,000 5,000 0.00 341,838,567 31,500 3.150 2015-05-14
87 2015-05-07 5,000 -8,000 0.00 341,838,567 16,000 3.200 2015-05-05
88 2015-05-05 13,000 5,000 0.00 341,838,567 48,100 3.700 2015-04-30
89 2015-05-04 8,000 8,000 0.00 341,838,567 27,600 3.450 2015-04-29
90 2015-04-15 0 -20,000 0.00 341,838,567 0 2.100 2015-04-13
91 2015-03-20 20,000 -10,000 0.01 341,838,567 28,000 1.400 2015-03-18
92 2015-03-19 30,000 10,000 0.01 341,838,567 39,900 1.330 2015-03-17
93 2015-02-10 20,000 -10,000 0.01 341,838,567 28,400 1.420 2015-02-06
94 2014-12-15 30,000 -10,000 0.01 341,838,567 51,000 1.700 2014-12-11
95 2014-12-12 40,000 -5,000 0.01 341,838,567 72,800 1.820 2014-12-10
96 2014-12-11 45,000 45,000 0.01 341,838,567 78,750 1.750 2014-12-09
97 2014-08-11 0 -10,000 0.00 341,838,567 0 2.120 2014-08-07
98 2014-08-08 10,000 -8,000 0.00 341,838,567 19,600 1.960 2014-08-06
99 2014-08-05 18,000 5,000 0.01 341,838,567 34,560 1.920 2014-08-01
100 2014-08-04 13,000 -35,000 0.00 341,838,567 25,220 1.940 2014-07-31
101 2014-08-01 48,000 48,000 0.01 341,838,567 86,880 1.810 2014-07-30
102 2014-07-29 0 -14,000 0.00 341,838,567 0 1.570 2014-07-25
103 2014-07-28 14,000 4,000 0.00 341,838,567 23,660 1.690 2014-07-24
104 2014-07-25 10,000 -20,000 0.00 341,838,567 16,600 1.660 2014-07-23
105 2014-07-24 30,000 20,000 0.01 341,838,567 45,300 1.510 2014-07-22
106 2014-07-23 10,000 10,000 0.00 341,838,567 15,700 1.570 2014-07-21
107 2014-07-22 0 -110,000 0.00 341,838,567 0 1.290 2014-07-18
108 2014-07-21 110,000 -30,000 0.03 341,838,567 139,700 1.270 2014-07-17
109 2014-07-18 140,000 20,000 0.04 341,838,567 161,000 1.150 2014-07-16
110 2014-07-17 120,000 30,000 0.04 341,838,567 135,600 1.130 2014-07-15
111 2014-07-16 90,000 40,000 0.03 341,838,567 100,800 1.120 2014-07-14
112 2014-07-14 50,000 -30,000 0.01 341,838,567 60,000 1.200 2014-07-10
113 2014-07-11 80,000 10,000 0.02 341,838,567 93,600 1.170 2014-07-09
114 2014-07-10 70,000 30,000 0.02 341,838,567 88,900 1.270 2014-07-08
115 2014-07-04 40,000 40,000 0.01 341,838,567 42,000 1.050 2014-07-02
116 2014-06-30 0 -20,000 0.00 341,838,567 0 1.080 2014-06-26
117 2014-06-26 20,000 20,000 0.01 341,838,567 22,600 1.130 2014-06-24
118 2014-03-07 0 -17,400 0.00 341,838,567 0 0.970 2014-03-05
119 2014-03-04 17,400 17,400 0.01 341,838,567 17,922 1.030 2014-02-28
120 2011-05-04 0 -10,000 0.00 287,202,317 0 3.400 2011-04-29
121 2011-04-12 10,000 10,000 0.00 283,202,317 33,500 3.350 2011-04-08
122 2010-12-17 0 -10,000 0.00 167,048,917 0 4.000 2010-12-15
123 2010-12-13 10,000 10,000 0.01 167,048,917 43,000 4.300 2010-12-09
124 2010-08-23 0 -3,000 0.00 140,267,000 0 4.050 2010-08-19
125 2010-06-01 3,000 3,000 0.00 140,267,000 10,650 3.550 2010-05-28
126 2010-04-26 0 -5,000 0.00 140,267,000 0 5.500 2010-04-22
127 2010-03-05 5,000 -5,000 0.00 140,067,000 24,500 4.900 2010-03-03
128 2010-03-03 10,000 5,000 0.01 140,067,000 50,000 5.000 2010-03-01
129 2010-02-19 5,000 5,000 0.00 140,067,000 25,000 5.000 2010-02-17
130 2010-01-22 0 -5,000 0.00 140,067,000 0 5.200 2010-01-20
131 2010-01-21 5,000 -5,000 0.00 139,887,000 24,000 4.800 2010-01-19
132 2009-10-28 10,000 10,000 0.01 97,987,000 41,000 4.100 2009-10-23
133 2009-06-03 0 -10,000 0.00 75,607,000 0 5.100 2009-06-01
134 2009-05-26 10,000 10,000 0.01 75,607,000 45,500 4.550 2009-05-22

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