Qunabox Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00917  2024-05-27    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-09-23 71.85 2025-09-19
2 2025-09-22 72.15 2025-09-18
3 2025-09-19 780,000 780,000 0.29 265,705,446 56,004,000 71.80 2025-09-17
4 2025-08-18 0 -600 0.00 265,705,446 0 96.25 2025-08-14
5 2025-08-15 600 600 0.00 265,705,446 57,600 96.00 2025-08-13
6 2025-08-14 0 -1,400 0.00 265,705,446 0 103.3 2025-08-12
7 2025-08-13 1,400 1,400 0.00 265,705,446 148,260 105.9 2025-08-11
8 2025-08-11 0 -1,300 0.00 265,705,446 0 110.9 2025-08-07
9 2025-08-08 1,300 1,300 0.00 265,705,446 145,600 112.0 2025-08-06
10 2025-08-01 0 -1,200 0.00 265,705,446 0 113.5 2025-07-30
11 2025-07-31 1,200 1,200 0.00 265,705,446 140,160 116.8 2025-07-29
12 2025-07-28 0 -1,500 0.00 265,705,446 0 114.0 2025-07-24
13 2025-07-25 1,500 1,500 0.00 265,705,446 172,500 115.0 2025-07-23
14 2025-07-07 0 -300 0.00 262,705,446 0 129.4 2025-07-03
15 2025-06-30 300 -500 0.00 262,705,446 38,760 129.2 2025-06-26
16 2025-06-27 800 500 0.00 262,705,446 102,800 128.5 2025-06-25
17 2025-06-26 300 -1,000 0.00 262,705,446 38,370 127.9 2025-06-24
18 2025-06-25 1,300 1,300 0.00 262,705,446 163,800 126.0 2025-06-23
19 2025-06-18 0 -400 0.00 262,705,446 0 113.7 2025-06-16
20 2025-06-13 400 400 0.00 262,705,446 44,800 112.0 2025-06-11
21 2025-05-29 0 -400 0.00 262,705,446 0 89.40 2025-05-27
22 2025-05-21 400 400 0.00 262,705,446 35,920 89.80 2025-05-19
23 2025-05-20 0 -800 0.00 262,705,446 0 91.85 2025-05-16
24 2025-05-19 800 400 0.00 262,705,446 72,600 90.75 2025-05-15
25 2025-05-15 400 400 0.00 262,705,446 38,440 96.10 2025-05-13
26 2025-05-09 0 -400 0.00 262,705,446 0 110.5 2025-05-07
27 2025-05-08 400 -200 0.00 262,705,446 42,240 105.6 2025-05-06
28 2025-04-25 600 -1,000 0.00 262,705,446 66,120 110.2 2025-04-23
29 2025-04-24 1,600 800 0.00 262,705,446 169,920 106.2 2025-04-22
30 2025-04-23 800 800 0.00 262,705,446 84,480 105.6 2025-04-17
31 2025-04-22 0 -400 0.00 262,705,446 0 102.6 2025-04-16
32 2025-04-17 400 -200 0.00 262,705,446 42,160 105.4 2025-04-15
33 2025-04-16 600 -200 0.00 262,705,446 63,180 105.3 2025-04-14
34 2025-04-15 800 -200 0.00 262,705,446 88,800 111.0 2025-04-11
35 2025-04-11 1,000 1,000 0.00 262,705,446 106,300 106.3 2025-04-09
36 2025-04-09 0 -1,000 0.00 262,705,446 0 99.10 2025-04-07
37 2025-04-08 1,000 400 0.00 262,705,446 106,000 106.0 2025-04-03
38 2025-03-26 600 -200 0.00 262,705,446 62,880 104.8 2025-03-24
39 2025-03-20 800 -200 0.00 262,705,446 92,560 115.7 2025-03-18
40 2025-03-19 1,000 -200 0.00 262,705,446 112,000 112.0 2025-03-17
41 2025-03-18 1,200 -200 0.00 262,705,446 126,960 105.8 2025-03-14
42 2025-03-17 1,400 600 0.00 262,705,446 137,900 98.50 2025-03-13
43 2025-03-06 800 200 0.00 262,705,446 69,080 86.35 2025-03-04
44 2025-02-25 600 -2,600 0.00 262,705,446 48,810 81.35 2025-02-21
45 2025-02-24 3,200 600 0.00 262,705,446 274,560 85.80 2025-02-20
46 2025-02-20 2,600 -200 0.00 262,705,446 203,450 78.25 2025-02-18
47 2025-02-19 2,800 -200 0.00 262,705,446 221,060 78.95 2025-02-17
48 2025-02-18 3,000 -400 0.00 262,705,446 229,500 76.50 2025-02-14
49 2025-02-17 3,400 -200 0.00 262,705,446 274,550 80.75 2025-02-13
50 2025-02-14 3,600 400 0.00 262,705,446 292,500 81.25 2025-02-12
51 2025-02-13 3,200 1,000 0.00 262,705,446 267,520 83.60 2025-02-11
52 2025-02-12 2,200 -800 0.00 262,705,446 178,310 81.05 2025-02-10
53 2025-02-11 3,000 2,400 0.00 262,705,446 251,400 83.80 2025-02-07
54 2025-02-10 600 -2,000 0.00 262,705,446 49,500 82.50 2025-02-06
55 2025-02-07 2,600 -1,800 0.00 262,705,446 210,340 80.90 2025-02-05
56 2025-02-04 4,400 1,400 0.00 262,705,446 331,540 75.35 2025-01-27
57 2025-02-03 3,000 3,000 0.00 262,705,446 227,100 75.70 2025-01-24
58 2025-01-24 0 -2,200 0.00 262,705,446 0 72.50 2025-01-22
59 2025-01-23 2,200 200 0.00 262,705,446 166,430 75.65 2025-01-21
60 2025-01-21 2,000 -1,000 0.00 262,705,446 147,400 73.70 2025-01-17
61 2025-01-20 3,000 3,000 0.00 262,705,446 204,600 68.20 2025-01-16
62 2025-01-14 0 -4,600 0.00 262,705,446 0 67.75 2025-01-10
63 2025-01-13 4,600 4,600 0.00 262,705,446 310,730 67.55 2025-01-09
64 2025-01-10 0 -2,000 0.00 262,705,446 0 65.50 2025-01-08
65 2025-01-09 2,000 200 0.00 262,705,446 127,600 63.80 2025-01-07
66 2025-01-08 1,800 1,800 0.00 262,705,446 115,650 64.25 2025-01-06
67 2025-01-03 0 -4,200 0.00 262,705,446 0 65.00 2024-12-30
68 2024-12-30 4,200 4,200 0.00 262,705,446 281,400 67.00 2024-12-23
69 2024-12-27 0 -2,000 0.00 262,705,446 0 68.85 2024-12-20
70 2024-12-23 2,000 2,000 0.00 262,705,446 142,000 71.00 2024-12-19
71 2024-12-20 0 -600 0.00 262,705,446 0 74.00 2024-12-18
72 2024-12-19 600 -4,600 0.00 262,705,446 44,160 73.60 2024-12-17
73 2024-12-17 5,200 4,600 0.00 262,705,446 374,400 72.00 2024-12-13
74 2024-12-16 600 -4,600 0.00 262,705,446 42,660 71.10 2024-12-12
75 2024-12-13 5,200 200 0.00 262,705,446 377,000 72.50 2024-12-11
76 2024-12-12 5,000 4,400 0.00 262,705,446 360,000 72.00 2024-12-10
77 2024-12-11 600 -4,600 0.00 262,705,446 42,300 70.50 2024-12-09
78 2024-12-09 5,200 4,600 0.00 262,705,446 358,280 68.90 2024-12-05
79 2024-12-06 600 -400 0.00 262,705,446 39,600 66.00 2024-12-04
80 2024-12-04 1,000 -4,600 0.00 262,705,446 68,350 68.35 2024-12-02
81 2024-12-03 5,600 5,000 0.00 262,705,446 401,240 71.65 2024-11-29
82 2024-12-02 600 -3,200 0.00 262,705,446 38,910 64.85 2024-11-28
83 2024-11-29 3,800 -400 0.00 262,705,446 249,280 65.60 2024-11-27
84 2024-11-28 4,200 4,200 0.00 262,705,446 247,380 58.90 2024-11-26
85 2024-11-19 0 -2,400 0.00 262,705,446 0 46.05 2024-11-15
86 2024-11-18 2,400 2,400 0.00 262,705,446 109,080 45.45 2024-11-14
87 2024-11-15 0 -2,400 0.00 262,705,446 0 45.40 2024-11-13
88 2024-11-14 2,400 2,400 0.00 262,705,446 108,840 45.35 2024-11-12
89 2024-10-25 0 -2,800 0.00 262,705,446 0 46.55 2024-10-23
90 2024-10-24 2,800 2,800 0.00 262,705,446 128,940 46.05 2024-10-22
91 2024-10-22 0 -3,000 0.00 262,705,446 0 45.80 2024-10-18
92 2024-10-21 3,000 3,000 0.00 262,705,446 133,650 44.55 2024-10-17
93 2024-09-24 0 -2,600 0.00 262,705,446 0 44.70 2024-09-20
94 2024-09-23 2,600 2,600 0.00 262,705,446 116,220 44.70 2024-09-19
95 2024-09-17 0 -6,800 0.00 262,705,446 0 45.25 2024-09-13
96 2024-09-13 6,800 800 0.00 262,705,446 319,600 47.00 2024-09-11
97 2024-09-12 6,000 600 0.00 262,705,446 280,800 46.80 2024-09-10
98 2024-09-11 5,400 1,200 0.00 262,705,446 260,820 48.30 2024-09-09
99 2024-09-10 4,200 -2,200 0.00 262,705,446 207,900 49.50 2024-09-05
100 2024-09-09 6,400 1,400 0.00 262,705,446 316,800 49.50 2024-09-04
101 2024-09-05 5,000 200 0.00 262,705,446 242,500 48.50 2024-09-03
102 2024-09-04 4,800 -1,800 0.00 262,705,446 235,200 49.00 2024-09-02
103 2024-09-03 6,600 1,200 0.00 262,705,446 325,050 49.25 2024-08-30
104 2024-09-02 5,400 -600 0.00 262,705,446 265,680 49.20 2024-08-29
105 2024-08-30 6,000 -200 0.00 262,705,446 296,400 49.40 2024-08-28
106 2024-08-29 6,200 1,400 0.00 262,705,446 306,900 49.50 2024-08-27
107 2024-08-28 4,800 200 0.00 262,705,446 246,960 51.45 2024-08-26
108 2024-08-27 4,600 1,200 0.00 262,705,446 237,130 51.55 2024-08-23
109 2024-08-23 3,400 -2,400 0.00 262,705,446 170,340 50.10 2024-08-21
110 2024-08-22 5,800 200 0.00 262,705,446 287,680 49.60 2024-08-20
111 2024-08-21 5,600 800 0.00 262,705,446 278,320 49.70 2024-08-19
112 2024-08-20 4,800 600 0.00 262,705,446 237,600 49.50 2024-08-16
113 2024-08-16 4,200 -1,600 0.00 262,705,446 208,950 49.75 2024-08-14
114 2024-08-15 5,800 1,200 0.00 262,705,446 279,270 48.15 2024-08-13
115 2024-08-13 4,600 200 0.00 262,705,446 222,870 48.45 2024-08-09
116 2024-08-12 4,400 -600 0.00 262,705,446 212,960 48.40 2024-08-08
117 2024-08-09 5,000 400 0.00 262,705,446 237,000 47.40 2024-08-07
118 2024-08-08 4,600 -3,000 0.00 262,705,446 223,100 48.50 2024-08-06
119 2024-08-07 7,600 1,800 0.00 262,705,446 344,280 45.30 2024-08-05
120 2024-08-01 5,800 -600 0.00 262,705,446 301,020 51.90 2024-07-30
121 2024-07-31 6,400 1,400 0.00 262,705,446 331,840 51.85 2024-07-29
122 2024-07-29 5,000 -200 0.00 262,705,446 262,250 52.45 2024-07-25
123 2024-07-26 5,200 400 0.00 262,705,446 275,600 53.00 2024-07-24
124 2024-07-25 4,800 -400 0.00 262,705,446 250,080 52.10 2024-07-23
125 2024-07-22 5,200 600 0.00 262,705,446 275,340 52.95 2024-07-18
126 2024-07-19 4,600 -1,400 0.00 262,705,446 244,720 53.20 2024-07-17
127 2024-07-15 6,000 1,200 0.00 262,705,446 324,000 54.00 2024-07-11
128 2024-07-08 4,800 -1,200 0.00 262,705,446 242,400 50.50 2024-07-04
129 2024-07-05 6,000 -800 0.00 262,705,446 309,600 51.60 2024-07-03
130 2024-07-04 6,800 -2,200 0.00 262,705,446 365,500 53.75 2024-07-02
131 2024-07-03 9,000 -400 0.00 262,705,446 481,050 53.45 2024-06-28
132 2024-07-02 9,400 -400 0.00 262,705,446 496,790 52.85 2024-06-27
133 2024-06-28 9,800 3,200 0.00 262,705,446 515,970 52.65 2024-06-26
134 2024-06-27 6,600 200 0.00 262,705,446 345,510 52.35 2024-06-25
135 2024-06-26 6,400 4,400 0.00 262,705,446 338,560 52.90 2024-06-24
136 2024-06-25 2,000 800 0.00 262,705,446 97,500 48.75 2024-06-21
137 2024-06-24 1,200 -1,600 0.00 262,705,446 57,300 47.75 2024-06-20
138 2024-06-21 2,800 200 0.00 262,705,446 136,360 48.70 2024-06-19
139 2024-06-20 2,600 -1,400 0.00 262,705,446 126,360 48.60 2024-06-18
140 2024-06-18 4,000 400 0.00 262,705,446 193,800 48.45 2024-06-14
141 2024-06-14 3,600 -400 0.00 262,705,446 171,720 47.70 2024-06-12
142 2024-06-12 4,000 800 0.00 262,705,446 189,800 47.45 2024-06-07
143 2024-06-05 3,200 -600 0.00 262,705,446 127,040 39.70 2024-06-03
144 2024-06-04 3,800 1,000 0.00 262,705,446 151,620 39.90 2024-05-31
145 2024-06-03 2,800 -2,000 0.00 262,705,446 111,720 39.90 2024-05-30
146 2024-05-31 4,800 -400 0.00 262,705,446 194,400 40.50 2024-05-29
147 2024-05-30 5,200 600 0.00 262,705,446 208,000 40.00 2024-05-28
148 2024-05-29 4,600 0.00 262,705,446 161,000 35.00 2024-05-27

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