GoFintech Quantum Innovation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2025-09-26 1.990 2025-09-24
2 2025-09-25 1.990 2025-09-23
3 2023-09-19 0 -6,000 0.00 1,581,561,462 0 0.227 2023-09-15
4 2018-10-26 6,000 -5,000 0.00 708,607,886 5,220 0.870 2018-10-24
5 2017-11-16 11,000 5,000 0.00 708,607,886 22,110 2.010 2017-11-14
6 2017-05-16 6,000 -2,000 0.00 708,607,886 14,100 2.350 2017-05-12
7 2017-02-24 8,000 2,000 0.00 403,672,886 22,400 2.800 2017-02-22
8 2016-12-20 6,000 -2,000 0.00 403,672,886 18,000 3.000 2016-12-16
9 2016-12-05 8,000 6,000 0.00 403,672,886 25,200 3.150 2016-12-01
10 2016-11-24 2,000 -6,000 0.00 372,607,798 7,000 3.500 2016-11-22
11 2016-10-28 8,000 2,000 0.00 341,838,567 24,400 3.050 2016-10-26
12 2016-10-19 6,000 6,000 0.00 341,838,567 19,500 3.250 2016-10-17
13 2016-08-03 0 -10,000 0.00 341,838,567 0 1.430 2016-07-29
14 2016-04-22 10,000 4,000 0.00 341,838,567 16,400 1.640 2016-04-20
15 2016-04-21 6,000 6,000 0.00 341,838,567 10,020 1.670 2016-04-19
16 2015-12-11 0 -10,000 0.00 341,838,567 0 1.160 2015-12-09
17 2015-11-04 10,000 10,000 0.00 341,838,567 12,800 1.280 2015-11-02
18 2015-07-30 0 -4,000 0.00 341,838,567 0 1.590 2015-07-28
19 2015-07-16 4,000 4,000 0.00 341,838,567 8,120 2.030 2015-07-14
20 2015-07-07 0 -2,000 0.00 341,838,567 0 1.940 2015-07-03
21 2015-06-30 2,000 2,000 0.00 341,838,567 5,200 2.600 2015-06-26
22 2015-05-07 0 -10,000 0.00 341,838,567 0 3.200 2015-05-05
23 2015-05-05 10,000 -3,000 0.00 341,838,567 37,000 3.700 2015-04-30
24 2015-04-21 13,000 5,000 0.00 341,838,567 24,050 1.850 2015-04-17
25 2015-04-15 8,000 -10,000 0.00 341,838,567 16,800 2.100 2015-04-13
26 2015-01-14 18,000 10,000 0.01 341,838,567 25,740 1.430 2015-01-12
27 2015-01-13 8,000 -10,000 0.00 341,838,567 11,760 1.470 2015-01-09
28 2015-01-05 18,000 18,000 0.01 341,838,567 26,100 1.450 2014-12-30
29 2014-10-07 0 -2,000 0.00 341,838,567 0 1.960 2014-10-03
30 2014-08-20 2,000 2,000 0.00 341,838,567 3,760 1.880 2014-08-18
31 2014-07-31 0 -4,000 0.00 341,838,567 0 1.660 2014-07-29
32 2014-07-30 4,000 4,000 0.00 341,838,567 5,640 1.410 2014-07-28
33 2014-07-03 0 -6,000 0.00 341,838,567 0 1.090 2014-06-30
34 2014-06-19 6,000 -4,000 0.00 341,838,567 6,720 1.120 2014-06-17
35 2014-05-15 10,000 10,000 0.00 341,838,567 9,500 0.950 2014-05-13
36 2014-03-31 0 -8,000 0.00 341,838,567 0 1.160 2014-03-27
37 2014-01-21 8,000 7,000 0.00 341,838,567 6,800 0.850 2014-01-17
38 2013-03-06 1,000 -20,000 0.00 316,608,567 1,060 1.060 2013-03-04
39 2012-05-10 21,000 5,000 0.01 316,608,567 19,110 0.910 2012-05-08
40 2012-05-03 16,000 5,000 0.01 316,608,567 18,080 1.130 2012-04-30
41 2012-04-24 11,000 -5,000 0.00 316,608,567 12,980 1.180 2012-04-20
42 2012-04-13 16,000 5,000 0.01 316,608,567 17,760 1.110 2012-04-11
43 2012-04-12 11,000 8,000 0.00 316,608,567 13,090 1.190 2012-04-10
44 2012-04-05 3,000 3,000 0.00 316,608,567 3,600 1.200 2012-04-02
45 2012-03-22 0 -12,000 0.00 316,608,567 0 1.400 2012-03-20
46 2011-12-16 12,000 -6,000 0.00 307,408,567 21,840 1.820 2011-12-14
47 2011-12-15 18,000 4,000 0.01 307,408,567 30,240 1.680 2011-12-13
48 2011-12-06 14,000 3,000 0.00 307,408,567 21,560 1.540 2011-12-02
49 2011-11-28 11,000 2,000 0.00 307,408,567 18,370 1.670 2011-11-24
50 2011-11-01 9,000 4,000 0.00 307,408,567 14,130 1.570 2011-10-28
51 2011-10-25 5,000 5,000 0.00 307,408,567 7,200 1.440 2011-10-21
52 2010-05-11 0 -2,000 0.00 140,267,000 0 4.300 2010-05-07
53 2009-12-17 2,000 2,000 0.00 139,887,000 7,400 3.700 2009-12-15
54 2009-06-05 0 -2,000 0.00 75,607,000 0 4.800 2009-06-03
55 2009-04-24 2,000 2,000 0.00 75,607,000 5,300 2.650 2009-04-22

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