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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:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-04-21 906,100 -27,800 0.1759 515,097,500 2026-03-31
2 2026-04-20 933,900 -147,300 0.1813 515,097,500 2026-03-31
3 2026-04-17 1,081,200 -20,000 0.2099 515,097,500 2026-03-31
4 2026-04-16 1,101,200 304,000 0.2138 515,097,500 2026-03-31
5 2026-04-15 797,200 -110,500 0.1548 515,097,500 2026-03-31
6 2026-04-14 907,700 -89,000 0.1762 515,097,500 2026-03-31
7 2026-04-13 996,700 -60,500 0.1935 515,097,500 2026-03-31
8 2026-04-10 1,057,200 82,500 0.2052 515,097,500 2026-03-31
9 2026-04-09 974,700 -19,500 0.1892 515,097,500 2026-03-31
10 2026-04-08 994,200 -2,500 0.1930 515,097,500 2026-03-31
11 2026-04-07 996,700 0 0.1935 515,097,500 2026-03-31
12 2026-04-06 996,700 0 0.1935 515,097,500 2026-03-31
13 2026-04-03 996,700 0 0.1935 515,097,500 2026-03-31
14 2026-04-02 996,700 -32,500 0.1935 515,097,500 2026-03-31
15 2026-04-01 1,029,200 40,000 0.1998 515,097,500 2026-03-31
16 2026-03-31 989,200 52,000 0.1920 515,097,500 2026-03-31
17 2026-03-30 937,200 66,500 0.1819 515,097,500 2026-02-28
18 2026-03-27 870,700 -104,000 0.1690 515,097,500 2026-02-28
19 2026-03-26 974,700 28,500 0.1892 515,097,500 2026-02-28
20 2026-03-25 946,200 -5,200 0.1837 515,097,500 2026-02-28
21 2026-03-24 951,400 54,500 0.1847 515,097,500 2026-02-28
22 2026-03-23 896,900 31,500 0.1741 515,097,500 2026-02-28
23 2026-03-20 865,400 52,500 0.1680 515,097,500 2026-02-28
24 2026-03-19 812,900 -59,000 0.1578 515,097,500 2026-02-28
25 2026-03-18 871,900 -57,500 0.1693 515,097,500 2026-02-28
26 2026-03-17 929,400 -49,500 0.1804 515,097,500 2026-02-28
27 2026-03-16 978,900 -107,200 0.1900 515,097,500 2026-02-28
28 2026-03-13 1,086,100 81,400 0.2109 515,097,500 2026-02-28
29 2026-03-12 1,004,700 -414,800 0.1951 515,097,500 2026-02-28
30 2026-03-11 1,419,500 -324,200 0.2756 515,097,500 2026-02-28
31 2026-03-10 1,743,700 -39,000 0.3385 515,097,500 2026-02-28
32 2026-03-09 1,782,700 379,500 0.3461 515,097,500 2026-02-28
33 2026-03-06 1,403,200 -32,500 0.2724 515,097,500 2026-02-28
34 2026-03-05 1,435,700 7,500 0.2787 515,097,500 2026-02-28
35 2026-03-04 1,428,200 -13,500 0.2773 515,097,500 2026-02-28
36 2026-03-03 1,441,700 4,500 0.2799 515,097,500 2026-02-28
37 2026-03-02 1,437,200 -35,000 0.2790 515,097,500 2026-02-28
38 2026-02-27 1,472,200 23,000 0.2858 515,097,500 2026-01-31
39 2026-02-26 1,449,200 -8,500 0.2813 515,097,500 2026-01-31
40 2026-02-25 1,457,700 -32,500 0.2830 515,097,500 2026-01-31
41 2026-02-24 1,490,200 -42,000 0.2893 515,097,500 2026-01-31
42 2026-02-23 1,532,200 -107,500 0.2975 515,097,500 2026-01-31
43 2026-02-20 1,639,700 22,500 0.3183 515,097,500 2026-01-31
44 2026-02-19 1,617,200 0 0.3140 515,097,500 2026-01-31
45 2026-02-18 1,617,200 0 0.3140 515,097,500 2026-01-31
46 2026-02-17 1,617,200 0 0.3140 515,097,500 2026-01-31
47 2026-02-16 1,617,200 0 0.3140 515,097,500 2026-01-31
48 2026-02-13 1,617,200 -21,000 0.3140 515,097,500 2026-01-31
49 2026-02-12 1,638,200 -40,500 0.3180 515,097,500 2026-01-31
50 2026-02-11 1,678,700 -36,000 0.3259 515,097,500 2026-01-31
51 2026-02-10 1,714,700 26,000 0.3329 515,097,500 2026-01-31
52 2026-02-09 1,688,700 -27,500 0.3278 515,097,500 2026-01-31
53 2026-02-06 1,716,200 -39,000 0.3332 515,097,500 2026-01-31
54 2026-02-05 1,755,200 19,500 0.3408 515,097,500 2026-01-31
55 2026-02-04 1,735,700 -2,500 0.3370 515,097,500 2026-01-31
56 2026-02-03 1,738,200 -17,500 0.3375 515,097,500 2026-01-31
57 2026-02-02 1,755,700 28,500 0.3408 515,097,500 2026-01-31
58 2026-01-30 1,727,200 10,000 0.3353 515,097,500 2025-12-31
59 2026-01-29 1,717,200 37,000 0.3334 515,097,500 2025-12-31
60 2026-01-28 1,680,200 -8,000 0.3262 515,097,500 2025-12-31
61 2026-01-27 1,688,200 -27,000 0.3277 515,097,500 2025-12-31
62 2026-01-26 1,715,200 -13,000 0.3330 515,097,500 2025-12-31
63 2026-01-23 1,728,200 73,500 0.3355 515,097,500 2025-12-31
64 2026-01-22 1,654,700 -21,000 0.3212 515,097,500 2025-12-31
65 2026-01-21 1,675,700 52,500 0.3253 515,097,500 2025-12-31
66 2026-01-20 1,623,200 125,000 0.3151 515,097,500 2025-12-31
67 2026-01-19 1,498,200 125,500 0.2909 515,097,500 2025-12-31
68 2026-01-16 1,372,700 152,500 0.2665 515,097,500 2025-12-31
69 2026-01-15 1,220,200 54,000 0.2369 515,097,500 2025-12-31
70 2026-01-14 1,166,200 70,200 0.2264 515,097,500 2025-12-31
71 2026-01-13 1,096,000 60,000 0.2128 515,097,500 2025-12-31
72 2026-01-12 1,036,000 65,000 0.2011 515,097,500 2025-12-31
73 2026-01-09 971,000 72,500 0.1885 515,097,500 2025-12-31
74 2026-01-08 898,500 91,500 0.1744 515,097,500 2025-12-31
75 2026-01-07 807,000 35,000 0.1567 515,097,500 2025-12-31
76 2026-01-06 772,000 0.1499 515,097,500 2025-12-31

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