量化派控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02685 | 2025-11-27 |
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.
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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 | 2026-08-06 | 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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