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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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2026-08-13 1.990 2026-08-11
2 2026-08-12 1.780 2026-08-10
3 2026-08-11 1.745 2026-08-07
4 2026-06-05 10,000 10,000 0.00 10,303,852,614 50,200 5.020 2026-06-03
5 2026-06-03 0 -10,000 0.00 10,303,852,614 0 6.150 2026-06-01
6 2026-05-28 10,000 10,000 0.00 10,303,852,614 63,700 6.370 2026-05-26
7 2026-05-12 0 -10,000 0.00 10,303,852,614 0 8.430 2026-05-08
8 2026-05-11 10,000 10,000 0.00 10,303,852,614 84,400 8.440 2026-05-07
9 2026-04-28 0 -10,000 0.00 10,303,852,614 0 6.710 2026-04-24
10 2026-04-24 10,000 -10,000 0.00 10,303,852,614 64,700 6.470 2026-04-22
11 2026-04-21 20,000 10,000 0.00 10,303,852,614 131,600 6.580 2026-04-17
12 2026-04-20 10,000 10,000 0.00 10,303,852,614 64,600 6.460 2026-04-16
13 2026-04-15 0 -10,000 0.00 10,303,852,614 0 6.820 2026-04-13
14 2026-04-14 10,000 10,000 0.00 10,303,852,614 60,300 6.030 2026-04-10
15 2026-03-27 0 -14,000 0.00 10,303,852,614 0 4.110 2026-03-25
16 2026-03-19 14,000 14,000 0.00 10,303,852,614 59,220 4.230 2026-03-17
17 2026-03-18 0 -14,000 0.00 10,303,852,614 0 4.330 2026-03-16
18 2026-03-16 14,000 14,000 0.00 9,558,684,080 58,100 4.150 2026-03-12
19 2026-03-09 0 -16,000 0.00 9,558,684,080 0 3.880 2026-03-05
20 2026-03-05 16,000 16,000 0.00 9,558,684,080 60,320 3.770 2026-03-03
21 2017-05-24 0 -10,000 0.00 708,607,886 0 2.010 2017-05-22
22 2016-11-28 10,000 -10,000 0.00 372,607,798 34,500 3.450 2016-11-24
23 2015-06-18 20,000 10,000 0.01 341,838,567 63,000 3.150 2015-06-16
24 2014-08-18 10,000 -10,000 0.00 341,838,567 21,600 2.160 2014-08-14
25 2014-08-11 20,000 -30,000 0.01 341,838,567 42,400 2.120 2014-08-07
26 2014-08-08 50,000 -42,000 0.01 341,838,567 98,000 1.960 2014-08-06
27 2014-08-04 92,000 -20,000 0.03 341,838,567 178,480 1.940 2014-07-31
28 2014-08-01 112,000 30,000 0.03 341,838,567 202,720 1.810 2014-07-30
29 2014-07-29 82,000 30,000 0.02 341,838,567 128,740 1.570 2014-07-25
30 2014-07-28 52,000 32,000 0.02 341,838,567 87,880 1.690 2014-07-24
31 2014-06-26 20,000 -150,000 0.01 341,838,567 22,600 1.130 2014-06-24
32 2014-04-01 170,000 -66,800 0.05 341,838,567 197,200 1.160 2014-03-28
33 2014-03-31 236,800 76,800 0.07 341,838,567 274,688 1.160 2014-03-27
34 2013-10-22 160,000 -25,000 0.05 341,838,567 148,800 0.930 2013-10-18
35 2012-09-04 185,000 -300,000 0.06 316,608,567 157,250 0.850 2012-08-31
36 2012-07-11 485,000 300,000 0.15 316,608,567 475,300 0.980 2012-07-09
37 2011-04-21 185,000 -10,000 0.07 283,202,317 638,250 3.450 2011-04-19
38 2011-04-08 195,000 10,000 0.07 283,202,317 663,000 3.400 2011-04-06
39 2011-04-06 185,000 -10,000 0.07 251,202,317 666,000 3.600 2011-04-01
40 2011-03-30 195,000 20,000 0.08 251,202,317 643,500 3.300 2011-03-28
41 2011-03-29 175,000 5,000 0.07 251,202,317 621,250 3.550 2011-03-25
42 2011-03-10 170,000 10,000 0.07 251,202,317 629,000 3.700 2011-03-08
43 2011-01-25 160,000 10,000 0.10 167,048,917 672,000 4.200 2011-01-21
44 2010-02-08 150,000 -50,000 0.11 140,067,000 780,000 5.200 2010-02-04
45 2009-11-11 200,000 -4,000 0.20 97,987,000 750,000 3.750 2009-11-09
46 2009-07-23 204,000 4,000 0.27 76,607,000 1,060,800 5.200 2009-07-21

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