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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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-04-23 21.22 2026-04-21
2 2026-04-22 20.86 2026-04-20
3 2026-04-21 1,500 500 0.00 515,097,500 31,530 21.02 2026-04-17
4 2026-04-13 1,000 1,000 0.00 515,097,500 21,000 21.00 2026-04-09
5 2026-03-26 0 -1,500 0.00 515,097,500 0 21.66 2026-03-24
6 2026-03-25 1,500 1,500 0.00 515,097,500 31,770 21.18 2026-03-23
7 2026-03-17 0 -11,500 0.00 515,097,500 0 26.66 2026-03-13
8 2026-03-16 11,500 -10,000 0.00 515,097,500 354,200 30.80 2026-03-12
9 2026-03-12 21,500 -4,000 0.00 515,097,500 823,020 38.28 2026-03-10
10 2026-03-10 25,500 2,500 0.00 515,097,500 770,100 30.20 2026-03-06
11 2026-03-09 23,000 7,500 0.00 515,097,500 736,920 32.04 2026-03-05
12 2026-03-06 15,500 -500 0.00 515,097,500 469,340 30.28 2026-03-04
13 2026-03-04 16,000 -1,500 0.00 515,097,500 491,200 30.70 2026-03-02
14 2026-03-03 17,500 -500 0.00 515,097,500 570,500 32.60 2026-02-27
15 2026-03-02 18,000 -1,500 0.00 515,097,500 594,360 33.02 2026-02-26
16 2026-02-27 19,500 -3,000 0.00 515,097,500 635,700 32.60 2026-02-25
17 2026-02-26 22,500 6,000 0.00 515,097,500 714,600 31.76 2026-02-24
18 2026-02-24 16,500 -32,500 0.00 515,097,500 516,450 31.30 2026-02-20
19 2026-02-13 49,000 6,000 0.01 515,097,500 1,516,060 30.94 2026-02-11
20 2026-02-12 43,000 -2,000 0.01 515,097,500 1,328,700 30.90 2026-02-10
21 2026-02-11 45,000 40,000 0.01 515,097,500 1,407,600 31.28 2026-02-09
22 2026-02-10 5,000 5,000 0.00 515,097,500 151,100 30.22 2026-02-06
23 2026-02-06 0 -14,000 0.00 515,097,500 0 31.44 2026-02-04
24 2026-02-05 14,000 5,000 0.00 515,097,500 468,160 33.44 2026-02-03
25 2026-02-03 9,000 1,000 0.00 515,097,500 295,020 32.78 2026-01-30
26 2026-02-02 8,000 3,500 0.00 515,097,500 279,200 34.90 2026-01-29
27 2026-01-30 4,500 1,000 0.00 515,097,500 153,900 34.20 2026-01-28
28 2026-01-29 3,500 -1,500 0.00 515,097,500 125,930 35.98 2026-01-27
29 2026-01-28 5,000 -3,000 0.00 515,097,500 183,700 36.74 2026-01-26
30 2026-01-27 8,000 4,500 0.00 515,097,500 296,000 37.00 2026-01-23
31 2026-01-23 3,500 3,500 0.00 515,097,500 129,710 37.06 2026-01-21
32 2026-01-21 0 -13,500 0.00 515,097,500 0 38.80 2026-01-19
33 2026-01-20 13,500 -22,500 0.00 515,097,500 512,730 37.98 2026-01-16
34 2026-01-19 36,000 14,000 0.01 515,097,500 1,324,800 36.80 2026-01-15
35 2026-01-16 22,000 -4,000 0.00 515,097,500 781,440 35.52 2026-01-14
36 2026-01-14 26,000 14,000 0.01 515,097,500 864,760 33.26 2026-01-12
37 2026-01-13 12,000 11,500 0.00 515,097,500 420,480 35.04 2026-01-09
38 2026-01-06 500 500 0.00 515,097,500 13,480 26.96 2026-01-02

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