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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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2026-08-19 4.475 2026-08-17
2 2026-08-18 4.635 2026-08-14
3 2026-08-06 44,500 -3,000 0.01 519,695,201 195,800 4.400 2026-08-04
4 2026-08-05 47,500 5,000 0.01 519,695,201 190,950 4.020 2026-08-03
5 2026-07-31 42,500 23,500 0.01 519,695,201 172,975 4.070 2026-07-29
6 2026-07-30 19,000 18,000 0.00 519,695,201 112,100 5.900 2026-07-28
7 2026-07-27 1,000 1,000 0.00 519,695,201 13,390 13.39 2026-07-23
8 2026-07-20 0 -1,000 0.00 519,695,201 0 17.12 2026-07-16
9 2026-07-16 1,000 -3,000 0.00 515,097,500 14,010 14.01 2026-07-14
10 2026-07-13 4,000 3,000 0.00 515,097,500 61,400 15.35 2026-07-09
11 2026-07-10 1,000 -2,000 0.00 515,097,500 16,310 16.31 2026-07-08
12 2026-07-09 3,000 -10,000 0.00 515,097,500 51,270 17.09 2026-07-07
13 2026-07-08 13,000 10,000 0.00 515,097,500 142,740 10.98 2026-07-06
14 2026-06-11 3,000 2,000 0.00 515,097,500 45,480 15.16 2026-06-09
15 2026-06-10 1,000 1,000 0.00 515,097,500 17,800 17.80 2026-06-08

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