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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2024-05-24 4,000 -40,000 0.00 6,326,245,848 2,800 0.700 2024-05-22
4 2024-05-23 44,000 -40,000 0.00 6,326,245,848 24,200 0.550 2024-05-21
5 2024-05-10 84,000 -40,000 0.00 6,326,245,848 43,680 0.520 2024-05-08
6 2024-02-29 124,000 -40,000 0.00 6,326,245,848 34,720 0.280 2024-02-27
7 2024-02-28 164,000 -40,000 0.00 6,326,245,848 41,820 0.255 2024-02-26
8 2024-02-27 204,000 -160,000 0.00 6,326,245,848 45,084 0.221 2024-02-23
9 2024-02-08 364,000 330,000 0.01 6,326,245,848 68,068 0.187 2024-02-06
10 2024-01-31 34,000 -80,000 0.00 1,581,561,462 8,500 0.250 2024-01-29
11 2022-09-08 114,000 100,000 0.01 915,307,885 36,480 0.320 2022-09-06
12 2022-09-06 14,000 -100,000 0.00 915,307,885 4,690 0.335 2022-09-02
13 2022-09-02 114,000 100,000 0.01 915,307,885 33,060 0.290 2022-08-31
14 2022-08-19 14,000 -110,000 0.00 915,307,885 4,970 0.355 2022-08-17
15 2021-05-18 124,000 100,000 0.01 915,307,885 47,740 0.385 2021-05-14
16 2021-04-28 24,000 -100,000 0.00 915,307,885 13,200 0.550 2021-04-26
17 2021-02-09 124,000 100,000 0.01 915,307,885 51,460 0.415 2021-02-05
18 2020-09-03 24,000 -50,000 0.00 915,307,886 16,320 0.680 2020-09-01
19 2020-08-18 74,000 50,000 0.01 915,307,886 61,420 0.830 2020-08-14
20 2019-03-11 24,000 -12,000 0.00 915,307,886 18,240 0.760 2019-03-07
21 2019-02-27 36,000 12,000 0.00 915,307,886 25,920 0.720 2019-02-25
22 2018-12-19 24,000 -20,000 0.00 708,607,886 19,680 0.820 2018-12-17
23 2018-11-08 44,000 20,000 0.01 708,607,886 31,680 0.720 2018-11-06
24 2018-10-11 24,000 10,000 0.00 708,607,886 25,200 1.050 2018-10-09
25 2017-06-29 14,000 -10,000 0.00 708,607,886 31,220 2.230 2017-06-27
26 2017-06-27 24,000 10,000 0.00 708,607,886 49,680 2.070 2017-06-23
27 2016-12-09 14,000 -10,000 0.00 403,672,886 43,400 3.100 2016-12-07
28 2016-12-07 24,000 10,000 0.01 403,672,886 78,000 3.250 2016-12-05
29 2016-11-28 14,000 -10,000 0.00 372,607,798 48,300 3.450 2016-11-24
30 2016-11-24 24,000 4,000 0.01 372,607,798 84,000 3.500 2016-11-22
31 2016-09-30 20,000 -3,000 0.01 341,838,567 45,600 2.280 2016-09-28
32 2015-06-22 23,000 -40,000 0.01 341,838,567 70,150 3.050 2015-06-18
33 2015-06-17 63,000 40,000 0.02 341,838,567 182,700 2.900 2015-06-15
34 2015-06-03 23,000 -10,000 0.01 341,838,567 70,150 3.050 2015-06-01
35 2015-06-01 33,000 10,000 0.01 341,838,567 102,300 3.100 2015-05-28
36 2015-05-21 23,000 -5,000 0.01 341,838,567 73,600 3.200 2015-05-19
37 2015-05-14 28,000 8,000 0.01 341,838,567 93,800 3.350 2015-05-12
38 2015-05-05 20,000 -2,000 0.01 341,838,567 74,000 3.700 2015-04-30
39 2015-05-04 22,000 22,000 0.01 341,838,567 75,900 3.450 2015-04-29
40 2015-04-15 0 -20,000 0.00 341,838,567 0 2.100 2015-04-13
41 2015-04-14 20,000 20,000 0.01 341,838,567 32,800 1.640 2015-04-10
42 2014-12-11 0 -20,000 0.00 341,838,567 0 1.750 2014-12-09
43 2014-12-10 20,000 20,000 0.01 341,838,567 32,800 1.640 2014-12-08
44 2014-08-14 0 -8,000 0.00 341,838,567 0 2.360 2014-08-12
45 2014-08-11 8,000 8,000 0.00 341,838,567 16,960 2.120 2014-08-07
46 2014-08-04 0 -23,000 0.00 341,838,567 0 1.940 2014-07-31
47 2014-08-01 23,000 23,000 0.01 341,838,567 41,630 1.810 2014-07-30
48 2014-06-19 0 -20,000 0.00 341,838,567 0 1.120 2014-06-17
49 2014-06-17 20,000 -30,000 0.01 341,838,567 19,400 0.970 2014-06-13
50 2014-06-16 50,000 30,000 0.01 341,838,567 48,000 0.960 2014-06-12
51 2014-04-03 20,000 20,000 0.01 341,838,567 21,600 1.080 2014-04-01
52 2009-09-22 0 -8,000 0.00 97,607,000 0 4.150 2009-09-18
53 2009-09-11 8,000 -4,000 0.01 97,607,000 34,000 4.250 2009-09-09
54 2009-09-08 12,000 -3,800 0.01 97,607,000 51,000 4.250 2009-09-04
55 2009-09-07 15,800 -200 0.02 97,607,000 69,520 4.400 2009-09-03
56 2009-09-04 16,000 -16,000 0.02 97,607,000 69,600 4.350 2009-09-02
57 2009-08-28 32,000 -20,000 0.03 97,607,000 137,600 4.300 2009-08-26
58 2009-08-27 52,000 -10,000 0.05 97,607,000 223,600 4.300 2009-08-25
59 2009-08-21 62,000 -40,000 0.06 97,607,000 257,300 4.150 2009-08-19
60 2009-08-20 102,000 3,600 0.10 97,607,000 438,600 4.300 2009-08-18
61 2009-08-18 98,400 -1,000 0.10 97,607,000 457,560 4.650 2009-08-14
62 2009-08-13 99,400 -1,600 0.13 76,607,000 467,180 4.700 2009-08-11
63 2009-08-12 101,000 -3,000 0.13 76,607,000 479,750 4.750 2009-08-10
64 2009-08-11 104,000 -23,000 0.14 76,607,000 488,800 4.700 2009-08-07
65 2009-08-07 127,000 3,000 0.17 76,607,000 584,200 4.600 2009-08-05
66 2009-08-06 124,000 -5,000 0.16 76,607,000 582,800 4.700 2009-08-04
67 2009-08-04 129,000 -3,000 0.17 76,607,000 638,550 4.950 2009-07-31
68 2009-07-30 132,000 10,000 0.17 76,607,000 633,600 4.800 2009-07-28
69 2009-07-29 122,000 3,000 0.16 76,607,000 591,700 4.850 2009-07-27
70 2009-07-28 119,000 3,000 0.16 76,607,000 583,100 4.900 2009-07-24
71 2009-07-27 116,000 3,000 0.15 76,607,000 580,000 5.000 2009-07-23
72 2009-07-24 113,000 3,000 0.15 76,607,000 565,000 5.000 2009-07-22
73 2009-07-23 110,000 -6,000 0.14 76,607,000 572,000 5.200 2009-07-21
74 2009-07-17 116,000 -14,000 0.15 76,607,000 545,200 4.700 2009-07-15
75 2009-07-14 130,000 3,000 0.17 75,607,000 572,000 4.400 2009-07-10
76 2009-07-08 127,000 -3,000 0.17 75,607,000 584,200 4.600 2009-07-06
77 2009-07-03 130,000 9,000 0.17 75,607,000 572,000 4.400 2009-06-30
78 2009-07-02 121,000 -11,000 0.16 75,607,000 562,650 4.650 2009-06-29
79 2009-06-23 132,000 -13,600 0.17 75,607,000 528,000 4.000 2009-06-19
80 2009-06-22 145,600 5,000 0.19 75,607,000 596,960 4.100 2009-06-18
81 2009-06-18 140,600 4,000 0.19 75,607,000 604,580 4.300 2009-06-16
82 2009-06-17 136,600 18,000 0.18 75,607,000 614,700 4.500 2009-06-15
83 2009-06-16 118,600 6,000 0.16 75,607,000 581,140 4.900 2009-06-12
84 2009-06-12 112,600 -3,000 0.15 75,607,000 574,260 5.100 2009-06-10
85 2009-06-11 115,600 7,000 0.15 75,607,000 572,220 4.950 2009-06-09
86 2009-06-10 108,600 -4,000 0.14 75,607,000 564,720 5.200 2009-06-08
87 2009-06-05 112,600 -2,000 0.15 75,607,000 540,480 4.800 2009-06-03
88 2009-06-04 114,600 9,000 0.15 75,607,000 521,430 4.550 2009-06-02
89 2009-06-03 105,600 -3,400 0.14 75,607,000 538,560 5.100 2009-06-01
90 2009-06-02 109,000 -14,000 0.14 75,607,000 577,700 5.300 2009-05-29
91 2009-05-26 123,000 28,000 0.16 75,607,000 559,650 4.550 2009-05-22
92 2009-05-25 95,000 -3,000 0.13 75,607,000 460,750 4.850 2009-05-21
93 2009-05-22 98,000 15,000 0.13 75,607,000 450,800 4.600 2009-05-20
94 2009-05-21 83,000 10,000 0.11 75,607,000 356,900 4.300 2009-05-19
95 2009-05-20 73,000 8,000 0.10 75,607,000 317,550 4.350 2009-05-18
96 2009-05-19 65,000 35,000 0.09 75,607,000 234,000 3.600 2009-05-15
97 2009-05-13 30,000 -10,000 0.04 75,607,000 99,000 3.300 2009-05-11
98 2009-05-08 40,000 -10,000 0.05 75,607,000 128,000 3.200 2009-05-06
99 2009-05-05 50,000 10,000 0.07 75,607,000 145,000 2.900 2009-04-30
100 2009-04-29 40,000 20,000 0.05 75,607,000 116,000 2.900 2009-04-27
101 2009-04-28 20,000 -21,000 0.03 75,607,000 66,000 3.300 2009-04-24
102 2009-04-27 41,000 -9,000 0.05 75,607,000 118,900 2.900 2009-04-23
103 2009-04-24 50,000 10,000 0.07 75,607,000 132,500 2.650 2009-04-22
104 2009-04-20 40,000 -20,000 0.05 75,607,000 99,200 2.480 2009-04-16
105 2009-04-15 60,000 -10,000 0.08 75,607,000 144,000 2.400 2009-04-09
106 2009-04-06 70,000 10,000 0.09 75,607,000 182,000 2.600 2009-04-02
107 2009-03-23 60,000 -10,000 0.08 75,607,000 139,200 2.320 2009-03-19
108 2009-03-09 70,000 -10,000 0.09 75,607,000 175,000 2.500 2009-03-05
109 2009-03-06 80,000 -10,000 0.11 75,607,000 200,000 2.500 2009-03-04
110 2009-03-05 90,000 30,000 0.12 75,607,000 234,000 2.600 2009-03-03
111 2009-03-04 60,000 5,000 0.08 75,607,000 174,000 2.900 2009-03-02
112 2009-03-03 55,000 5,000 0.07 75,607,000 143,000 2.600 2009-02-27
113 2009-03-02 50,000 50,000 0.07 75,607,000 120,500 2.410 2009-02-26
114 2009-02-27 0 -10,000 0.00 75,607,000 0 2.750 2009-02-25
115 2009-02-24 10,000 10,000 0.01 75,607,000 26,000 2.600 2009-02-20

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