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

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Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2026-02-04 2.970 2026-02-02
2 2026-02-03 2.990 2026-01-30
3 2026-01-26 30,000 10,000 0.00 9,558,684,080 91,500 3.050 2026-01-22
4 2024-03-28 20,000 -54,400 0.00 6,326,245,848 9,400 0.470 2024-03-26
5 2024-02-08 74,400 55,800 0.00 6,326,245,848 13,913 0.187 2024-02-06
6 2018-02-13 18,600 10,000 0.00 708,607,886 28,644 1.540 2018-02-09
7 2018-01-03 8,600 -5,000 0.00 708,607,886 14,534 1.690 2017-12-29
8 2017-10-12 13,600 -26,800 0.00 708,607,886 27,472 2.020 2017-10-10
9 2017-10-11 40,400 31,800 0.01 708,607,886 88,072 2.180 2017-10-09
10 2017-01-04 8,600 -5,000 0.00 403,672,886 27,520 3.200 2016-12-30
11 2016-11-25 13,600 5,000 0.00 372,607,798 47,600 3.500 2016-11-23
12 2016-11-09 8,600 -10,000 0.00 341,838,567 28,380 3.300 2016-11-07
13 2016-11-04 18,600 5,000 0.01 341,838,567 57,660 3.100 2016-11-02
14 2016-11-03 13,600 5,000 0.00 341,838,567 42,160 3.100 2016-11-01
15 2016-10-18 8,600 -10,000 0.00 341,838,567 27,520 3.200 2016-10-14
16 2016-06-10 18,600 -20,000 0.01 341,838,567 34,968 1.880 2016-06-07
17 2016-06-03 38,600 20,000 0.01 341,838,567 77,200 2.000 2016-06-01
18 2016-04-28 18,600 -42,000 0.01 341,838,567 29,202 1.570 2016-04-26
19 2016-04-22 60,600 42,000 0.02 341,838,567 99,384 1.640 2016-04-20
20 2016-03-31 18,600 -5,000 0.01 341,838,567 27,528 1.480 2016-03-29
21 2015-11-06 23,600 5,000 0.01 341,838,567 32,568 1.380 2015-11-04
22 2015-07-16 18,600 -6,000 0.01 341,838,567 37,758 2.030 2015-07-14
23 2015-07-15 24,600 6,000 0.01 341,838,567 52,152 2.120 2015-07-13
24 2015-06-04 18,600 -10,000 0.01 341,838,567 56,730 3.050 2015-06-02
25 2015-06-01 28,600 10,000 0.01 341,838,567 88,660 3.100 2015-05-28
26 2015-05-26 18,600 5,000 0.01 341,838,567 60,450 3.250 2015-05-21
27 2015-05-19 13,600 -10,000 0.00 341,838,567 44,200 3.250 2015-05-15
28 2015-05-15 23,600 10,000 0.01 341,838,567 77,880 3.300 2015-05-13
29 2015-05-04 13,600 -12,000 0.00 341,838,567 46,920 3.450 2015-04-29
30 2015-04-16 25,600 -10,000 0.01 341,838,567 51,456 2.010 2015-04-14
31 2015-04-15 35,600 10,000 0.01 341,838,567 74,760 2.100 2015-04-13
32 2014-07-09 25,600 -50,000 0.01 341,838,567 31,488 1.230 2014-07-07
33 2014-06-26 75,600 20,000 0.02 341,838,567 85,428 1.130 2014-06-24
34 2014-06-24 55,600 30,000 0.02 341,838,567 66,720 1.200 2014-06-20
35 2013-06-07 25,600 -3,000 0.01 316,608,567 19,968 0.780 2013-06-05
36 2013-02-25 28,600 -2,000 0.01 316,608,567 30,602 1.070 2013-02-21
37 2013-02-21 30,600 2,000 0.01 316,608,567 32,436 1.060 2013-02-19
38 2012-08-28 28,600 -2,000 0.01 316,608,567 24,310 0.850 2012-08-24
39 2011-06-28 30,600 -15,000 0.01 292,408,567 76,500 2.500 2011-06-24
40 2011-05-19 45,600 10,000 0.02 288,733,567 141,360 3.100 2011-05-17
41 2011-05-13 35,600 19,000 0.01 288,733,567 112,140 3.150 2011-05-11
42 2011-05-12 16,600 8,000 0.01 288,733,567 52,290 3.150 2011-05-09
43 2011-05-05 8,600 3,000 0.00 287,202,317 28,380 3.300 2011-05-03
44 2011-03-21 5,600 -2,000 0.00 251,202,317 18,760 3.350 2011-03-17
45 2010-05-26 7,600 -8,000 0.01 140,267,000 27,360 3.600 2010-05-24
46 2010-05-11 15,600 -2,000 0.01 140,267,000 67,080 4.300 2010-05-07
47 2010-03-30 17,600 1,600 0.01 140,067,000 87,120 4.950 2010-03-26
48 2010-03-01 16,000 10,000 0.01 140,067,000 81,600 5.100 2010-02-25
49 2010-02-04 6,000 -2,000 0.00 140,067,000 30,600 5.100 2010-02-02
50 2010-01-29 8,000 2,000 0.01 140,067,000 40,000 5.000 2010-01-27
51 2010-01-22 6,000 -1,000 0.00 140,067,000 31,200 5.200 2010-01-20
52 2010-01-13 7,000 1,000 0.01 139,887,000 32,200 4.600 2010-01-11
53 2010-01-06 6,000 -10,000 0.00 139,887,000 24,000 4.000 2010-01-04
54 2009-09-18 16,000 -2,000 0.02 97,607,000 69,600 4.350 2009-09-16
55 2009-08-25 18,000 -5,000 0.02 97,607,000 73,800 4.100 2009-08-21
56 2009-08-17 23,000 10,000 0.03 76,607,000 108,100 4.700 2009-08-13
57 2009-07-30 13,000 2,000 0.02 76,607,000 62,400 4.800 2009-07-28
58 2009-07-17 11,000 2,000 0.01 76,607,000 51,700 4.700 2009-07-15
59 2009-06-30 9,000 -3,000 0.01 75,607,000 36,900 4.100 2009-06-26
60 2009-06-15 12,000 10,000 0.02 75,607,000 61,200 5.100 2009-06-11
61 2009-05-25 2,000 -10,000 0.00 75,607,000 9,700 4.850 2009-05-21
62 2009-05-21 12,000 10,000 0.02 75,607,000 51,600 4.300 2009-05-19
63 2009-05-19 2,000 -8,000 0.00 75,607,000 7,200 3.600 2009-05-15
64 2009-04-07 10,000 -3,000 0.01 75,607,000 25,000 2.500 2009-04-03
65 2009-04-06 13,000 3,000 0.02 75,607,000 33,800 2.600 2009-04-02
66 2009-02-24 10,000 -1,000 0.01 75,607,000 26,000 2.600 2009-02-20

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