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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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2026-06-29 1.810 2026-06-25
2 2026-06-26 1.920 2026-06-24
3 2026-06-25 1.820 2026-06-23
4 2024-01-18 4,000 -20,000 0.00 1,581,561,462 688 0.172 2024-01-16
5 2020-07-31 24,000 -40,000 0.00 915,307,886 19,200 0.800 2020-07-29
6 2020-07-29 64,000 -30,000 0.01 915,307,886 55,680 0.870 2020-07-27
7 2020-07-23 94,000 -30,000 0.01 915,307,886 58,280 0.620 2020-07-21
8 2020-07-14 124,000 -20,000 0.01 915,307,886 73,160 0.590 2020-07-10
9 2020-05-22 144,000 -20,000 0.02 915,307,886 84,960 0.590 2020-05-20
10 2020-03-23 164,000 10,000 0.02 915,307,886 85,280 0.520 2020-03-19
11 2020-02-25 154,000 20,000 0.02 915,307,886 81,620 0.530 2020-02-21
12 2019-10-21 134,000 20,000 0.01 915,307,886 73,700 0.550 2019-10-17
13 2018-10-31 114,000 20,000 0.02 708,607,886 87,780 0.770 2018-10-29
14 2018-09-20 94,000 10,000 0.01 708,607,886 106,220 1.130 2018-09-18
15 2018-03-06 84,000 20,000 0.01 708,607,886 130,200 1.550 2018-03-02
16 2018-01-26 64,000 -20,000 0.01 708,607,886 118,400 1.850 2018-01-24
17 2018-01-10 84,000 20,000 0.01 708,607,886 143,640 1.710 2018-01-08
18 2017-08-25 64,000 10,000 0.01 708,607,886 125,440 1.960 2017-08-22
19 2017-05-29 54,000 -10,000 0.01 708,607,886 111,780 2.070 2017-05-25
20 2017-05-26 64,000 10,000 0.01 708,607,886 128,000 2.000 2017-05-24
21 2017-05-18 54,000 20,000 0.01 708,607,886 123,660 2.290 2017-05-16
22 2017-05-11 34,000 19,000 0.00 708,607,886 79,900 2.350 2017-05-09
23 2017-05-09 15,000 1,000 0.00 708,607,886 35,400 2.360 2017-05-05
24 2017-04-28 14,000 10,000 0.00 708,607,886 35,700 2.550 2017-04-26
25 2017-03-24 4,000 -10,000 0.00 403,672,886 11,400 2.850 2017-03-22
26 2017-03-15 14,000 10,000 0.00 403,672,886 37,100 2.650 2017-03-13
27 2016-10-28 4,000 -18,000 0.00 341,838,567 12,200 3.050 2016-10-26
28 2016-10-19 22,000 -30,000 0.01 341,838,567 71,500 3.250 2016-10-17
29 2016-10-06 52,000 -10,000 0.02 341,838,567 129,480 2.490 2016-10-04
30 2016-09-30 62,000 10,000 0.02 341,838,567 141,360 2.280 2016-09-28
31 2016-08-09 52,000 -20,000 0.02 341,838,567 82,680 1.590 2016-08-05
32 2016-06-24 72,000 20,000 0.02 341,838,567 93,600 1.300 2016-06-22
33 2016-06-01 52,000 -20,000 0.02 341,838,567 93,600 1.800 2016-05-30
34 2015-11-11 72,000 10,000 0.02 341,838,567 102,240 1.420 2015-11-09
35 2015-08-28 62,000 -20,000 0.02 341,838,567 77,500 1.250 2015-08-26
36 2015-08-27 82,000 20,000 0.02 341,838,567 100,040 1.220 2015-08-25
37 2015-07-17 62,000 10,000 0.02 341,838,567 112,840 1.820 2015-07-15
38 2015-04-30 52,000 -20,000 0.02 341,838,567 114,400 2.200 2015-04-28
39 2015-04-24 72,000 48,000 0.02 341,838,567 158,400 2.200 2015-04-22
40 2015-04-23 24,000 20,000 0.01 341,838,567 49,200 2.050 2015-04-21
41 2015-04-13 4,000 -10,000 0.00 341,838,567 5,720 1.430 2015-04-09
42 2015-03-20 14,000 10,000 0.00 341,838,567 19,600 1.400 2015-03-18
43 2015-01-16 4,000 -160,000 0.00 341,838,567 5,760 1.440 2015-01-14
44 2014-07-28 164,000 160,000 0.05 341,838,567 277,160 1.690 2014-07-24
45 2014-06-26 4,000 -124,800 0.00 341,838,567 4,520 1.130 2014-06-24
46 2014-06-25 128,800 124,800 0.04 341,838,567 136,528 1.060 2014-06-23
47 2014-04-02 4,000 -10,000 0.00 341,838,567 4,600 1.150 2014-03-31
48 2014-03-31 14,000 10,000 0.00 341,838,567 16,240 1.160 2014-03-27
49 2009-06-02 4,000 -10,000 0.01 75,607,000 21,200 5.300 2009-05-29

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