GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2026-02-05 | 2.920 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 2.970 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.990 | 2026-01-30 | |||||
| 4 | 2025-10-31 | 697,200 | -208,000 | 0.01 | 9,099,914,291 | 1,436,232 | 2.060 | 2025-10-28 |
| 5 | 2025-07-04 | 905,200 | 16,000 | 0.01 | 7,689,974,999 | 1,276,332 | 1.410 | 2025-07-02 |
| 6 | 2025-06-24 | 889,200 | 16,000 | 0.01 | 7,689,974,999 | 1,280,448 | 1.440 | 2025-06-20 |
| 7 | 2025-06-18 | 873,200 | 16,000 | 0.01 | 7,689,974,999 | 1,257,408 | 1.440 | 2025-06-16 |
| 8 | 2025-06-16 | 857,200 | 16,000 | 0.01 | 7,689,974,999 | 1,277,228 | 1.490 | 2025-06-12 |
| 9 | 2025-06-13 | 841,200 | 32,000 | 0.01 | 7,689,974,999 | 1,202,916 | 1.430 | 2025-06-11 |
| 10 | 2025-06-06 | 809,200 | 80,000 | 0.01 | 7,689,974,999 | 1,197,616 | 1.480 | 2025-06-04 |
| 11 | 2025-06-05 | 729,200 | 32,000 | 0.01 | 7,689,974,999 | 1,130,260 | 1.550 | 2025-06-03 |
| 12 | 2025-03-03 | 697,200 | -8,000 | 0.01 | 7,458,474,999 | 787,836 | 1.130 | 2025-02-27 |
| 13 | 2025-02-28 | 705,200 | 8,000 | 0.01 | 7,458,474,999 | 796,876 | 1.130 | 2025-02-26 |
| 14 | 2025-02-13 | 697,200 | -48,000 | 0.01 | 7,458,474,999 | 669,312 | 0.960 | 2025-02-11 |
| 15 | 2025-02-12 | 745,200 | 48,000 | 0.01 | 7,458,474,999 | 715,392 | 0.960 | 2025-02-10 |
| 16 | 2016-09-29 | 697,200 | -10,000 | 0.20 | 341,838,567 | 1,561,728 | 2.240 | 2016-09-27 |
| 17 | 2016-09-26 | 707,200 | 17,200 | 0.21 | 341,838,567 | 1,188,096 | 1.680 | 2016-09-22 |
| 18 | 2016-09-23 | 690,000 | 100,000 | 0.20 | 341,838,567 | 1,117,800 | 1.620 | 2016-09-21 |
| 19 | 2016-09-22 | 590,000 | 90,000 | 0.17 | 341,838,567 | 979,400 | 1.660 | 2016-09-20 |
| 20 | 2016-09-21 | 500,000 | 160,000 | 0.15 | 341,838,567 | 810,000 | 1.620 | 2016-09-19 |
| 21 | 2016-09-20 | 340,000 | 69,600 | 0.10 | 341,838,567 | 567,800 | 1.670 | 2016-09-15 |
| 22 | 2016-09-19 | 270,400 | 400 | 0.08 | 341,838,567 | 462,384 | 1.710 | 2016-09-14 |
| 23 | 2016-09-15 | 270,000 | 40,000 | 0.08 | 341,838,567 | 448,200 | 1.660 | 2016-09-13 |
| 24 | 2016-09-14 | 230,000 | 146,400 | 0.07 | 341,838,567 | 379,500 | 1.650 | 2016-09-12 |
| 25 | 2016-09-13 | 83,600 | 83,600 | 0.02 | 341,838,567 | 138,776 | 1.660 | 2016-09-09 |
| 26 | 2016-03-14 | 0 | -10,000 | 0.00 | 341,838,567 | 0 | 1.470 | 2016-03-10 |
| 27 | 2015-07-06 | 10,000 | 10,000 | 0.00 | 341,838,567 | 22,100 | 2.210 | 2015-07-02 |
| 28 | 2015-07-03 | 0 | -10,000 | 0.00 | 341,838,567 | 0 | 2.420 | 2015-06-30 |
| 29 | 2015-07-02 | 10,000 | 10,000 | 0.00 | 341,838,567 | 22,700 | 2.270 | 2015-06-29 |
| 30 | 2015-06-16 | 0 | -10,000 | 0.00 | 341,838,567 | 0 | 2.850 | 2015-06-12 |
| 31 | 2015-05-05 | 10,000 | 10,000 | 0.00 | 341,838,567 | 37,000 | 3.700 | 2015-04-30 |
| 32 | 2015-04-16 | 0 | -142,400 | 0.00 | 341,838,567 | 0 | 2.010 | 2015-04-14 |
| 33 | 2015-04-15 | 142,400 | 49,000 | 0.04 | 341,838,567 | 299,040 | 2.100 | 2015-04-13 |
| 34 | 2015-04-14 | 93,400 | 43,400 | 0.03 | 341,838,567 | 153,176 | 1.640 | 2015-04-10 |
| 35 | 2015-04-10 | 50,000 | 50,000 | 0.01 | 341,838,567 | 71,500 | 1.430 | 2015-04-08 |
| 36 | 2015-01-09 | 0 | -40,000 | 0.00 | 341,838,567 | 0 | 1.470 | 2015-01-07 |
| 37 | 2015-01-06 | 40,000 | 40,000 | 0.01 | 341,838,567 | 62,400 | 1.560 | 2015-01-02 |
| 38 | 2014-11-20 | 0 | -100,000 | 0.00 | 341,838,567 | 0 | 1.470 | 2014-11-18 |
| 39 | 2014-11-11 | 100,000 | -17,000 | 0.03 | 341,838,567 | 172,000 | 1.720 | 2014-11-07 |
| 40 | 2014-11-05 | 117,000 | 17,000 | 0.03 | 341,838,567 | 204,750 | 1.750 | 2014-11-03 |
| 41 | 2014-10-24 | 100,000 | 100,000 | 0.03 | 341,838,567 | 174,000 | 1.740 | 2014-10-22 |
| 42 | 2014-10-03 | 0 | -20,400 | 0.00 | 341,838,567 | 0 | 1.820 | 2014-09-29 |
| 43 | 2014-09-30 | 20,400 | -189,600 | 0.01 | 341,838,567 | 40,392 | 1.980 | 2014-09-26 |
| 44 | 2014-09-29 | 210,000 | -78,600 | 0.06 | 341,838,567 | 344,400 | 1.640 | 2014-09-25 |
| 45 | 2014-09-25 | 288,600 | 25,000 | 0.08 | 341,838,567 | 476,190 | 1.650 | 2014-09-23 |
| 46 | 2014-09-05 | 263,600 | 25,000 | 0.08 | 341,838,567 | 479,752 | 1.820 | 2014-09-03 |
| 47 | 2014-09-04 | 238,600 | 38,600 | 0.07 | 341,838,567 | 424,708 | 1.780 | 2014-09-02 |
| 48 | 2014-08-28 | 200,000 | -70,000 | 0.06 | 341,838,567 | 352,000 | 1.760 | 2014-08-26 |
| 49 | 2014-08-26 | 270,000 | -40,000 | 0.08 | 341,838,567 | 515,700 | 1.910 | 2014-08-22 |
| 50 | 2014-08-25 | 310,000 | 20,000 | 0.09 | 341,838,567 | 589,000 | 1.900 | 2014-08-21 |
| 51 | 2014-08-22 | 290,000 | 60,000 | 0.08 | 341,838,567 | 597,400 | 2.060 | 2014-08-20 |
| 52 | 2014-08-21 | 230,000 | 30,000 | 0.07 | 341,838,567 | 441,600 | 1.920 | 2014-08-19 |
| 53 | 2014-08-12 | 200,000 | -20,000 | 0.06 | 341,838,567 | 438,000 | 2.190 | 2014-08-08 |
| 54 | 2014-08-11 | 220,000 | -50,000 | 0.06 | 341,838,567 | 466,400 | 2.120 | 2014-08-07 |
| 55 | 2014-08-08 | 270,000 | 40,000 | 0.08 | 341,838,567 | 529,200 | 1.960 | 2014-08-06 |
| 56 | 2014-08-06 | 230,000 | 30,000 | 0.07 | 341,838,567 | 464,600 | 2.020 | 2014-08-04 |
| 57 | 2014-08-05 | 200,000 | -40,000 | 0.06 | 341,838,567 | 384,000 | 1.920 | 2014-08-01 |
| 58 | 2014-08-04 | 240,000 | 20,000 | 0.07 | 341,838,567 | 465,600 | 1.940 | 2014-07-31 |
| 59 | 2014-08-01 | 220,000 | -30,000 | 0.06 | 341,838,567 | 398,200 | 1.810 | 2014-07-30 |
| 60 | 2014-07-31 | 250,000 | 50,000 | 0.07 | 341,838,567 | 415,000 | 1.660 | 2014-07-29 |
| 61 | 2014-07-30 | 200,000 | -55,000 | 0.06 | 341,838,567 | 282,000 | 1.410 | 2014-07-28 |
| 62 | 2014-07-29 | 255,000 | -70,000 | 0.07 | 341,838,567 | 400,350 | 1.570 | 2014-07-25 |
| 63 | 2014-07-28 | 325,000 | 70,000 | 0.10 | 341,838,567 | 549,250 | 1.690 | 2014-07-24 |
| 64 | 2014-07-25 | 255,000 | 155,000 | 0.07 | 341,838,567 | 423,300 | 1.660 | 2014-07-23 |
| 65 | 2014-07-24 | 100,000 | 100,000 | 0.03 | 341,838,567 | 151,000 | 1.510 | 2014-07-22 |
| 66 | 2014-04-14 | 0 | -2,000 | 0.00 | 341,838,567 | 0 | 1.120 | 2014-04-10 |
| 67 | 2014-03-31 | 2,000 | 2,000 | 0.00 | 341,838,567 | 2,320 | 1.160 | 2014-03-27 |
| 68 | 2011-08-22 | 0 | -20,000 | 0.00 | 307,408,567 | 0 | 2.380 | 2011-08-18 |
| 69 | 2011-07-29 | 20,000 | 20,000 | 0.01 | 307,408,567 | 51,000 | 2.550 | 2011-07-27 |
| 70 | 2011-06-30 | 0 | -10,000 | 0.00 | 292,408,567 | 0 | 2.490 | 2011-06-28 |
| 71 | 2011-06-29 | 10,000 | 10,000 | 0.00 | 292,408,567 | 24,900 | 2.490 | 2011-06-27 |
| 72 | 2011-04-29 | 0 | -10,000 | 0.00 | 283,202,317 | 0 | 3.350 | 2011-04-27 |
| 73 | 2011-04-21 | 10,000 | -5,000 | 0.00 | 283,202,317 | 34,500 | 3.450 | 2011-04-19 |
| 74 | 2011-03-29 | 15,000 | 15,000 | 0.01 | 251,202,317 | 53,250 | 3.550 | 2011-03-25 |
| 75 | 2011-02-22 | 0 | -30,000 | 0.00 | 251,202,317 | 0 | 4.050 | 2011-02-18 |
| 76 | 2011-02-21 | 30,000 | 30,000 | 0.01 | 251,202,317 | 123,000 | 4.100 | 2011-02-17 |
| 77 | 2010-11-15 | 0 | -30,000 | 0.00 | 167,048,917 | 0 | 4.150 | 2010-11-11 |
| 78 | 2010-11-12 | 30,000 | 10,000 | 0.02 | 167,048,917 | 124,500 | 4.150 | 2010-11-10 |
| 79 | 2010-02-10 | 20,000 | 20,000 | 0.01 | 140,067,000 | 100,000 | 5.000 | 2010-02-08 |
| 80 | 2009-03-03 | 0 | -10,000 | 0.00 | 75,607,000 | 0 | 2.600 | 2009-02-27 |
| 81 | 2009-03-02 | 10,000 | 10,000 | 0.01 | 75,607,000 | 24,100 | 2.410 | 2009-02-26 |
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