量化派控股有限公司: O HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	02685	2025-11-27			Docs

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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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

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CCASSID: B01347

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-11						4.235	2026-08-07
2	2026-08-10						4.350	2026-08-06
3	2026-08-04	8,000	-15,000	0.00	519,695,201	33,040	4.130	2026-07-31
4	2026-08-03	23,000	15,000	0.00	519,695,201	90,850	3.950	2026-07-30
5	2026-07-30	8,000	8,000	0.00	519,695,201	47,200	5.900	2026-07-28
6	2026-06-09	0	-2,000	0.00	515,097,500	0	15.80	2026-06-05
7	2026-06-08	2,000	2,000	0.00	515,097,500	47,280	23.64	2026-06-04

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