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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2025-10-24 41,400 -2,000 0.00 9,099,914,291 85,698 2.070 2025-10-22
4 2025-09-02 43,400 -48,000 0.00 9,099,914,291 81,592 1.880 2025-08-29
5 2025-09-01 91,400 -56,000 0.00 9,099,914,291 173,660 1.900 2025-08-28
6 2025-08-28 147,400 24,000 0.00 9,099,914,291 271,216 1.840 2025-08-26
7 2025-08-26 123,400 80,000 0.00 9,099,914,291 219,652 1.780 2025-08-22
8 2025-07-23 43,400 -152,000 0.00 7,689,974,999 72,478 1.670 2025-07-21
9 2025-07-22 195,400 152,000 0.00 7,689,974,999 345,858 1.770 2025-07-18
10 2025-07-11 43,400 -80,000 0.00 7,689,974,999 75,950 1.750 2025-07-09
11 2025-07-10 123,400 -80,000 0.00 7,689,974,999 208,546 1.690 2025-07-08
12 2025-07-08 203,400 80,000 0.00 7,689,974,999 303,066 1.490 2025-07-04
13 2025-07-04 123,400 80,000 0.00 7,689,974,999 173,994 1.410 2025-07-02
14 2020-08-13 43,400 -12,000 0.00 915,307,886 35,588 0.820 2020-08-11
15 2020-08-07 55,400 14,000 0.01 915,307,886 45,428 0.820 2020-08-05
16 2020-08-05 41,400 -18,000 0.00 915,307,886 32,292 0.780 2020-08-03
17 2020-08-03 59,400 18,000 0.01 915,307,886 48,708 0.820 2020-07-30
18 2020-07-28 41,400 -20,000 0.00 915,307,886 31,464 0.760 2020-07-24
19 2020-07-27 61,400 20,000 0.01 915,307,886 46,050 0.750 2020-07-23
20 2019-12-02 41,400 -10,000 0.00 915,307,886 21,114 0.510 2019-11-28
21 2019-02-18 51,400 -10,000 0.01 915,307,886 38,550 0.750 2019-02-14
22 2019-01-11 61,400 -10,000 0.01 850,307,886 46,050 0.750 2019-01-09
23 2019-01-03 71,400 10,000 0.01 850,307,886 47,124 0.660 2018-12-28
24 2018-12-19 61,400 20,000 0.01 708,607,886 50,348 0.820 2018-12-17
25 2018-10-05 41,400 -1,200 0.01 708,607,886 44,298 1.070 2018-10-03
26 2018-10-04 42,600 -58,800 0.01 708,607,886 45,582 1.070 2018-10-02
27 2018-07-03 101,400 -10,000 0.01 708,607,886 121,680 1.200 2018-06-28
28 2018-06-20 111,400 10,000 0.02 708,607,886 133,680 1.200 2018-06-15
29 2018-01-02 101,400 -20,000 0.01 708,607,886 164,268 1.620 2017-12-28
30 2017-12-29 121,400 -20,000 0.02 708,607,886 205,166 1.690 2017-12-27
31 2017-12-28 141,400 40,000 0.02 708,607,886 238,966 1.690 2017-12-22
32 2017-11-20 101,400 -20,000 0.01 708,607,886 203,814 2.010 2017-11-16
33 2017-10-25 121,400 -20,000 0.02 708,607,886 257,368 2.120 2017-10-23
34 2017-10-19 141,400 20,000 0.02 708,607,886 336,532 2.380 2017-10-17
35 2017-10-18 121,400 20,000 0.02 708,607,886 265,866 2.190 2017-10-16
36 2017-10-17 101,400 -30,000 0.01 708,607,886 205,842 2.030 2017-10-13
37 2017-10-16 131,400 -10,000 0.02 708,607,886 269,370 2.050 2017-10-12
38 2017-10-13 141,400 20,000 0.02 708,607,886 281,386 1.990 2017-10-11
39 2017-10-11 121,400 20,000 0.02 708,607,886 264,652 2.180 2017-10-09
40 2017-09-04 101,400 12,000 0.01 708,607,886 188,604 1.860 2017-08-31
41 2016-11-01 89,400 18,000 0.03 341,838,567 227,970 2.550 2016-10-28
42 2016-10-24 71,400 5,000 0.02 341,838,567 224,910 3.150 2016-10-19
43 2016-10-19 66,400 -4,000 0.02 341,838,567 215,800 3.250 2016-10-17
44 2016-10-18 70,400 2,000 0.02 341,838,567 225,280 3.200 2016-10-14
45 2016-10-12 68,400 4,000 0.02 341,838,567 205,200 3.000 2016-10-07
46 2016-10-11 64,400 4,000 0.02 341,838,567 164,220 2.550 2016-10-06
47 2016-10-06 60,400 -20,000 0.02 341,838,567 150,396 2.490 2016-10-04
48 2016-10-05 80,400 20,000 0.02 341,838,567 201,000 2.500 2016-10-03
49 2016-10-03 60,400 -35,000 0.02 341,838,567 137,108 2.270 2016-09-29
50 2016-09-30 95,400 10,000 0.03 341,838,567 217,512 2.280 2016-09-28
51 2016-09-29 85,400 20,000 0.02 341,838,567 191,296 2.240 2016-09-27
52 2016-09-28 65,400 9,000 0.02 341,838,567 120,990 1.850 2016-09-26
53 2016-09-20 56,400 -20,000 0.02 341,838,567 94,188 1.670 2016-09-15
54 2016-09-13 76,400 20,000 0.02 341,838,567 126,824 1.660 2016-09-09
55 2016-09-09 56,400 -20,000 0.02 341,838,567 92,496 1.640 2016-09-07
56 2016-09-08 76,400 20,000 0.02 341,838,567 124,532 1.630 2016-09-06
57 2016-09-06 56,400 -20,000 0.02 341,838,567 91,368 1.620 2016-09-02
58 2016-09-02 76,400 10,000 0.02 341,838,567 126,824 1.660 2016-08-31
59 2016-08-31 66,400 25,000 0.02 341,838,567 126,160 1.900 2016-08-29
60 2016-08-30 41,400 -10,000 0.01 341,838,567 74,934 1.810 2016-08-26
61 2016-08-26 51,400 10,000 0.02 341,838,567 86,352 1.680 2016-08-24
62 2016-06-06 41,400 -10,000 0.01 341,838,567 82,386 1.990 2016-06-02
63 2016-06-03 51,400 -26,000 0.02 341,838,567 102,800 2.000 2016-06-01
64 2016-06-02 77,400 36,000 0.02 341,838,567 143,190 1.850 2016-05-31
65 2016-05-31 41,400 -20,000 0.01 341,838,567 74,106 1.790 2016-05-27
66 2016-05-30 61,400 -20,000 0.02 341,838,567 103,152 1.680 2016-05-26
67 2016-05-27 81,400 -20,000 0.02 341,838,567 129,426 1.590 2016-05-25
68 2016-05-05 101,400 -20,000 0.03 341,838,567 155,142 1.530 2016-05-03
69 2016-03-31 121,400 -30,000 0.04 341,838,567 179,672 1.480 2016-03-29
70 2016-03-14 151,400 80,000 0.04 341,838,567 222,558 1.470 2016-03-10
71 2016-03-08 71,400 -20,000 0.02 341,838,567 87,108 1.220 2016-03-04
72 2016-03-07 91,400 20,000 0.03 341,838,567 108,766 1.190 2016-03-03
73 2016-02-03 71,400 20,000 0.02 341,838,567 77,112 1.080 2016-02-01
74 2016-02-01 51,400 -20,000 0.02 341,838,567 53,970 1.050 2016-01-28
75 2016-01-28 71,400 -20,000 0.02 341,838,567 77,826 1.090 2016-01-26
76 2016-01-05 91,400 -20,000 0.03 341,838,567 108,766 1.190 2015-12-30
77 2015-10-13 111,400 30,000 0.03 341,838,567 155,960 1.400 2015-10-09
78 2015-09-23 81,400 -20,000 0.02 341,838,567 108,262 1.330 2015-09-21
79 2015-09-11 101,400 20,000 0.03 341,838,567 133,848 1.320 2015-09-09
80 2015-08-20 81,400 -20,000 0.02 341,838,567 122,100 1.500 2015-08-18
81 2015-08-12 101,400 20,000 0.03 341,838,567 181,506 1.790 2015-08-10
82 2015-08-11 81,400 -20,000 0.02 341,838,567 132,682 1.630 2015-08-07
83 2015-07-21 101,400 20,000 0.03 341,838,567 197,730 1.950 2015-07-17
84 2015-07-20 81,400 -20,000 0.02 341,838,567 156,288 1.920 2015-07-16
85 2015-07-16 101,400 20,000 0.03 341,838,567 205,842 2.030 2015-07-14
86 2015-07-15 81,400 -30,000 0.02 341,838,567 172,568 2.120 2015-07-13
87 2015-07-14 111,400 20,000 0.03 341,838,567 188,266 1.690 2015-07-10
88 2015-07-13 91,400 30,000 0.03 341,838,567 146,240 1.600 2015-07-09
89 2015-06-22 61,400 -10,000 0.02 341,838,567 187,270 3.050 2015-06-18
90 2015-06-18 71,400 30,000 0.02 341,838,567 224,910 3.150 2015-06-16
91 2015-06-17 41,400 -10,000 0.01 341,838,567 120,060 2.900 2015-06-15
92 2015-06-16 51,400 10,000 0.02 341,838,567 146,490 2.850 2015-06-12
93 2015-06-08 41,400 -20,000 0.01 341,838,567 124,200 3.000 2015-06-04
94 2015-06-03 61,400 10,000 0.02 341,838,567 187,270 3.050 2015-06-01
95 2015-06-01 51,400 -60,000 0.02 341,838,567 159,340 3.100 2015-05-28
96 2015-05-29 111,400 -30,000 0.03 341,838,567 356,480 3.200 2015-05-27
97 2015-05-11 141,400 -30,000 0.04 341,838,567 417,130 2.950 2015-05-07
98 2015-05-05 171,400 -40,000 0.05 341,838,567 634,180 3.700 2015-04-30
99 2015-04-21 211,400 -20,000 0.06 341,838,567 391,090 1.850 2015-04-17
100 2015-04-20 231,400 -10,000 0.07 341,838,567 462,800 2.000 2015-04-16
101 2015-04-15 241,400 -20,000 0.07 341,838,567 506,940 2.100 2015-04-13
102 2015-04-14 261,400 40,000 0.08 341,838,567 428,696 1.640 2015-04-10
103 2015-03-27 221,400 -20,000 0.06 341,838,567 294,462 1.330 2015-03-25
104 2015-03-20 241,400 20,000 0.07 341,838,567 337,960 1.400 2015-03-18
105 2015-01-27 221,400 -20,000 0.06 341,838,567 290,034 1.310 2015-01-23
106 2015-01-26 241,400 10,000 0.07 341,838,567 318,648 1.320 2015-01-22
107 2014-12-12 231,400 10,000 0.07 341,838,567 421,148 1.820 2014-12-10
108 2014-12-09 221,400 30,000 0.06 341,838,567 334,314 1.510 2014-12-05
109 2014-11-18 191,400 30,000 0.06 341,838,567 315,810 1.650 2014-11-14
110 2014-11-12 161,400 -30,000 0.05 341,838,567 277,608 1.720 2014-11-10
111 2014-11-11 191,400 30,000 0.06 341,838,567 329,208 1.720 2014-11-07
112 2014-11-05 161,400 -20,000 0.05 341,838,567 282,450 1.750 2014-11-03
113 2014-11-04 181,400 10,000 0.05 341,838,567 306,566 1.690 2014-10-31
114 2014-10-21 171,400 20,000 0.05 341,838,567 318,804 1.860 2014-10-17
115 2014-10-20 151,400 -40,000 0.04 341,838,567 287,660 1.900 2014-10-16
116 2014-10-17 191,400 10,000 0.06 341,838,567 380,886 1.990 2014-10-15
117 2014-09-30 181,400 10,000 0.05 341,838,567 359,172 1.980 2014-09-26
118 2014-09-26 171,400 10,000 0.05 341,838,567 272,526 1.590 2014-09-24
119 2014-09-25 161,400 20,000 0.05 341,838,567 266,310 1.650 2014-09-23
120 2014-09-01 141,400 -30,000 0.04 341,838,567 234,724 1.660 2014-08-28
121 2014-08-11 171,400 20,000 0.05 341,838,567 363,368 2.120 2014-08-07
122 2014-08-05 151,400 -20,000 0.04 341,838,567 290,688 1.920 2014-08-01
123 2014-08-04 171,400 -20,000 0.05 341,838,567 332,516 1.940 2014-07-31
124 2014-08-01 191,400 40,000 0.06 341,838,567 346,434 1.810 2014-07-30
125 2014-07-31 151,400 20,000 0.04 341,838,567 251,324 1.660 2014-07-29
126 2014-07-29 131,400 20,000 0.04 341,838,567 206,298 1.570 2014-07-25
127 2014-07-25 111,400 -20,000 0.03 341,838,567 184,924 1.660 2014-07-23
128 2014-07-23 131,400 20,000 0.04 341,838,567 206,298 1.570 2014-07-21
129 2014-07-10 111,400 -20,000 0.03 341,838,567 141,478 1.270 2014-07-08
130 2014-07-09 131,400 20,000 0.04 341,838,567 161,622 1.230 2014-07-07
131 2014-07-02 111,400 -5,000 0.03 341,838,567 118,084 1.060 2014-06-27
132 2014-06-26 116,400 5,000 0.03 341,838,567 131,532 1.130 2014-06-24
133 2014-06-24 111,400 10,000 0.03 341,838,567 133,680 1.200 2014-06-20
134 2014-06-23 101,400 -20,000 0.03 341,838,567 134,862 1.330 2014-06-19
135 2014-06-19 121,400 -6,000 0.04 341,838,567 135,968 1.120 2014-06-17
136 2014-06-16 127,400 20,000 0.04 341,838,567 122,304 0.960 2014-06-12
137 2014-03-31 107,400 10,000 0.03 341,838,567 124,584 1.160 2014-03-27
138 2014-03-28 97,400 44,000 0.03 341,838,567 116,880 1.200 2014-03-26
139 2014-02-24 53,400 12,000 0.02 341,838,567 51,798 0.970 2014-02-20
140 2009-03-30 41,400 -2,000 0.05 75,607,000 97,290 2.350 2009-03-26
141 2009-02-27 43,400 2,000 0.06 75,607,000 119,350 2.750 2009-02-25

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