Quantgroup Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02685 | 2025-11-27 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 13,381,300 | 39,000 | 2.5978 | 515,097,500 | 2026-01-31 |
| 2 | 2026-02-05 | 13,342,300 | -19,500 | 2.5902 | 515,097,500 | 2026-01-31 |
| 3 | 2026-02-04 | 13,361,800 | 2,500 | 2.5940 | 515,097,500 | 2026-01-31 |
| 4 | 2026-02-03 | 13,359,300 | 17,500 | 2.5935 | 515,097,500 | 2026-01-31 |
| 5 | 2026-02-02 | 13,341,800 | -28,500 | 2.5902 | 515,097,500 | 2026-01-31 |
| 6 | 2026-01-30 | 13,370,300 | -10,000 | 2.5957 | 515,097,500 | 2025-12-31 |
| 7 | 2026-01-29 | 13,380,300 | -37,000 | 2.5976 | 515,097,500 | 2025-12-31 |
| 8 | 2026-01-28 | 13,417,300 | 8,000 | 2.6048 | 515,097,500 | 2025-12-31 |
| 9 | 2026-01-27 | 13,409,300 | 27,000 | 2.6033 | 515,097,500 | 2025-12-31 |
| 10 | 2026-01-26 | 13,382,300 | 13,000 | 2.5980 | 515,097,500 | 2025-12-31 |
| 11 | 2026-01-23 | 13,369,300 | -73,500 | 2.5955 | 515,097,500 | 2025-12-31 |
| 12 | 2026-01-22 | 13,442,800 | 21,000 | 2.6098 | 515,097,500 | 2025-12-31 |
| 13 | 2026-01-21 | 13,421,800 | -52,500 | 2.6057 | 515,097,500 | 2025-12-31 |
| 14 | 2026-01-20 | 13,474,300 | -125,000 | 2.6159 | 515,097,500 | 2025-12-31 |
| 15 | 2026-01-19 | 13,599,300 | -125,500 | 2.6401 | 515,097,500 | 2025-12-31 |
| 16 | 2026-01-16 | 13,724,800 | -152,500 | 2.6645 | 515,097,500 | 2025-12-31 |
| 17 | 2026-01-15 | 13,877,300 | -54,000 | 2.6941 | 515,097,500 | 2025-12-31 |
| 18 | 2026-01-14 | 13,931,300 | -70,200 | 2.7046 | 515,097,500 | 2025-12-31 |
| 19 | 2026-01-13 | 14,001,500 | -60,000 | 2.7182 | 515,097,500 | 2025-12-31 |
| 20 | 2026-01-12 | 14,061,500 | -65,000 | 2.7299 | 515,097,500 | 2025-12-31 |
| 21 | 2026-01-09 | 14,126,500 | -72,500 | 2.7425 | 515,097,500 | 2025-12-31 |
| 22 | 2026-01-08 | 14,199,000 | -91,500 | 2.7566 | 515,097,500 | 2025-12-31 |
| 23 | 2026-01-07 | 14,290,500 | -35,000 | 2.7743 | 515,097,500 | 2025-12-31 |
| 24 | 2026-01-06 | 14,325,500 | -14,500 | 2.7811 | 515,097,500 | 2025-12-31 |
| 25 | 2026-01-05 | 14,340,000 | -62,000 | 2.7839 | 515,097,500 | 2025-12-31 |
| 26 | 2026-01-02 | 14,402,000 | -32,500 | 2.7960 | 515,097,500 | 2025-12-31 |
| 27 | 2025-12-31 | 14,434,500 | 0 | 2.8023 | 515,097,500 | 2025-12-31 |
| 28 | 2025-12-30 | 14,434,500 | -14,000 | 2.8118 | 513,347,500 | 2025-11-30 |
| 29 | 2025-12-29 | 14,448,500 | -15,000 | 2.8146 | 513,347,500 | 2025-11-30 |
| 30 | 2025-12-24 | 14,463,500 | 0 | 2.8175 | 513,347,500 | 2025-11-30 |
| 31 | 2025-12-23 | 14,463,500 | 13,500 | 2.8175 | 513,347,500 | 2025-11-30 |
| 32 | 2025-12-22 | 14,450,000 | 10,000 | 2.8149 | 513,347,500 | 2025-11-30 |
| 33 | 2025-12-19 | 14,440,000 | 18,500 | 2.8129 | 513,347,500 | 2025-11-30 |
| 34 | 2025-12-18 | 14,421,500 | 17,500 | 2.8093 | 513,347,500 | 2025-11-30 |
| 35 | 2025-12-17 | 14,404,000 | -30,000 | 2.8059 | 513,347,500 | 2025-11-30 |
| 36 | 2025-12-16 | 14,434,000 | -12,500 | 2.8117 | 513,347,500 | 2025-11-30 |
| 37 | 2025-12-15 | 14,446,500 | 28,000 | 2.8142 | 513,347,500 | 2025-11-30 |
| 38 | 2025-12-12 | 14,418,500 | -42,200 | 2.8087 | 513,347,500 | 2025-11-30 |
| 39 | 2025-12-11 | 14,460,700 | -41,000 | 2.8169 | 513,347,500 | 2025-11-30 |
| 40 | 2025-12-10 | 14,501,700 | -45,000 | 2.8249 | 513,347,500 | 2025-11-30 |
| 41 | 2025-12-09 | 14,546,700 | -16,000 | 2.8337 | 513,347,500 | 2025-11-30 |
| 42 | 2025-12-08 | 14,562,700 | -87,000 | 2.8368 | 513,347,500 | 2025-11-30 |
| 43 | 2025-12-05 | 14,649,700 | -96,200 | 2.8538 | 513,347,500 | 2025-11-30 |
| 44 | 2025-12-04 | 14,745,900 | -108,000 | 2.8725 | 513,347,500 | 2025-11-30 |
| 45 | 2025-12-03 | 14,853,900 | -49,000 | 2.8935 | 513,347,500 | 2025-11-30 |
| 46 | 2025-12-02 | 14,902,900 | 12,500 | 2.9031 | 513,347,500 | 2025-11-30 |
| 47 | 2025-12-01 | 14,890,400 | -167,600 | 2.9006 | 513,347,500 | 2025-11-30 |
| 48 | 2025-11-28 | 15,058,000 | -2,500 | 2.9333 | 513,347,500 | 2025-11-27 |
| 49 | 2025-11-27 | 15,060,500 | 2.9338 | 513,347,500 | 2025-11-27 |
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