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量化派控股有限公司: O HKD

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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2026-08-11 4.235 2026-08-07
2 2026-08-10 4.350 2026-08-06
3 2026-08-06 10,000 -8,000 0.00 519,695,201 44,000 4.400 2026-08-04
4 2026-08-05 18,000 6,500 0.00 519,695,201 72,360 4.020 2026-08-03
5 2026-08-04 11,500 -13,000 0.00 519,695,201 47,495 4.130 2026-07-31
6 2026-08-03 24,500 1,500 0.00 519,695,201 96,775 3.950 2026-07-30
7 2026-07-31 23,000 16,000 0.00 519,695,201 93,610 4.070 2026-07-29
8 2026-07-30 7,000 4,500 0.00 519,695,201 41,300 5.900 2026-07-28
9 2026-07-29 2,500 -500 0.00 519,695,201 34,350 13.74 2026-07-27
10 2026-07-27 3,000 500 0.00 519,695,201 40,170 13.39 2026-07-23
11 2026-07-24 2,500 2,000 0.00 519,695,201 44,025 17.61 2026-07-22
12 2026-07-23 500 500 0.00 519,695,201 8,375 16.75 2026-07-21
13 2026-07-10 0 -4,000 0.00 515,097,500 0 16.31 2026-07-08
14 2026-07-09 4,000 4,000 0.00 515,097,500 68,360 17.09 2026-07-07
15 2026-06-30 0 -3,000 0.00 515,097,500 0 11.80 2026-06-26
16 2026-06-29 3,000 3,000 0.00 515,097,500 39,780 13.26 2026-06-25
17 2026-06-22 0 -500 0.00 515,097,500 0 13.56 2026-06-18
18 2026-06-11 500 -1,500 0.00 515,097,500 7,580 15.16 2026-06-09
19 2026-06-10 2,000 1,000 0.00 515,097,500 35,600 17.80 2026-06-08
20 2026-06-01 1,000 -500 0.00 515,097,500 10,560 10.56 2026-05-28
21 2026-05-29 1,500 500 0.00 515,097,500 15,840 10.56 2026-05-27
22 2026-05-08 1,000 -500 0.00 515,097,500 17,200 17.20 2026-05-06
23 2026-05-07 1,500 500 0.00 515,097,500 29,100 19.40 2026-05-05
24 2026-05-06 1,000 -9,000 0.00 515,097,500 18,710 18.71 2026-05-04
25 2026-05-04 10,000 1,500 0.00 515,097,500 166,900 16.69 2026-04-30
26 2026-04-30 8,500 500 0.00 515,097,500 163,795 19.27 2026-04-28
27 2026-04-29 8,000 1,000 0.00 515,097,500 169,760 21.22 2026-04-27
28 2026-04-27 7,000 -7,500 0.00 515,097,500 151,900 21.70 2026-04-23
29 2026-04-24 14,500 8,000 0.00 515,097,500 306,530 21.14 2026-04-22
30 2026-04-22 6,500 -1,000 0.00 515,097,500 135,590 20.86 2026-04-20
31 2026-04-20 7,500 1,000 0.00 515,097,500 161,400 21.52 2026-04-16
32 2026-04-16 6,500 500 0.00 515,097,500 150,800 23.20 2026-04-14
33 2026-04-15 6,000 500 0.00 515,097,500 128,280 21.38 2026-04-13
34 2026-04-13 5,500 -1,000 0.00 515,097,500 115,500 21.00 2026-04-09
35 2026-04-10 6,500 500 0.00 515,097,500 135,850 20.90 2026-04-08
36 2026-04-01 6,000 -500 0.00 515,097,500 124,440 20.74 2026-03-30
37 2026-03-27 6,500 -2,000 0.00 515,097,500 145,730 22.42 2026-03-25
38 2026-03-24 8,500 2,000 0.00 515,097,500 196,690 23.14 2026-03-20
39 2026-03-19 6,500 500 0.00 515,097,500 165,100 25.40 2026-03-17
40 2026-03-18 6,000 500 0.00 515,097,500 154,320 25.72 2026-03-16
41 2026-03-16 5,500 2,000 0.00 515,097,500 169,400 30.80 2026-03-12
42 2026-03-13 3,500 500 0.00 515,097,500 118,720 33.92 2026-03-11
43 2026-03-11 3,000 500 0.00 515,097,500 85,500 28.50 2026-03-09
44 2026-03-10 2,500 500 0.00 515,097,500 75,500 30.20 2026-03-06
45 2026-03-05 2,000 -2,000 0.00 515,097,500 62,320 31.16 2026-03-03
46 2026-03-04 4,000 -500 0.00 515,097,500 122,800 30.70 2026-03-02
47 2026-02-12 4,500 500 0.00 515,097,500 139,050 30.90 2026-02-10
48 2026-02-09 4,000 -1,000 0.00 515,097,500 120,640 30.16 2026-02-05
49 2026-02-06 5,000 500 0.00 515,097,500 157,200 31.44 2026-02-04
50 2026-02-02 4,500 500 0.00 515,097,500 157,050 34.90 2026-01-29
51 2026-01-30 4,000 1,500 0.00 515,097,500 136,800 34.20 2026-01-28
52 2026-01-23 2,500 1,500 0.00 515,097,500 92,650 37.06 2026-01-21
53 2026-01-22 1,000 1,000 0.00 515,097,500 33,720 33.72 2026-01-20
54 2026-01-15 0 -1,000 0.00 515,097,500 0 34.40 2026-01-13
55 2026-01-06 1,000 1,000 0.00 515,097,500 26,960 26.96 2026-01-02

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