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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2026-01-27 127,000 10,000 0.00 9,558,684,080 378,460 2.980 2026-01-23
5 2026-01-21 117,000 6,000 0.00 9,558,684,080 348,660 2.980 2026-01-19
6 2026-01-19 111,000 4,000 0.00 9,558,684,080 341,880 3.080 2026-01-15
7 2026-01-16 107,000 4,000 0.00 9,558,684,080 327,420 3.060 2026-01-14
8 2026-01-07 103,000 -40,000 0.00 9,558,684,080 289,430 2.810 2026-01-05
9 2026-01-05 143,000 26,000 0.00 9,558,684,080 378,950 2.650 2025-12-30
10 2025-12-23 117,000 32,000 0.00 9,099,914,291 298,350 2.550 2025-12-19
11 2025-12-16 85,000 -8,000 0.00 9,099,914,291 208,250 2.450 2025-12-12
12 2025-10-23 93,000 8,000 0.00 9,099,914,291 190,650 2.050 2025-10-21
13 2025-10-06 85,000 -4,000 0.00 9,099,914,291 166,600 1.960 2025-10-02
14 2025-09-16 89,000 -24,000 0.00 9,099,914,291 178,000 2.000 2025-09-12
15 2025-09-04 113,000 8,000 0.00 9,099,914,291 230,520 2.040 2025-09-02
16 2025-09-01 105,000 24,000 0.00 9,099,914,291 199,500 1.900 2025-08-28
17 2025-07-18 81,000 -16,000 0.00 7,689,974,999 136,080 1.680 2025-07-16
18 2025-07-17 97,000 -16,000 0.00 7,689,974,999 163,930 1.690 2025-07-15
19 2025-07-14 113,000 16,000 0.00 7,689,974,999 194,360 1.720 2025-07-10
20 2025-06-10 97,000 16,000 0.00 7,689,974,999 136,770 1.410 2025-06-06
21 2025-04-23 81,000 -5,000 0.00 7,458,474,999 102,870 1.270 2025-04-17
22 2024-09-03 86,000 -72,000 0.00 7,118,421,848 66,220 0.770 2024-08-30
23 2024-08-26 158,000 8,000 0.00 7,118,421,848 140,620 0.890 2024-08-22
24 2024-08-23 150,000 8,000 0.00 7,118,421,848 136,500 0.910 2024-08-21
25 2024-08-22 142,000 8,000 0.00 7,118,421,848 129,220 0.910 2024-08-20
26 2024-08-20 134,000 40,000 0.00 7,118,421,848 125,960 0.940 2024-08-16
27 2024-08-16 94,000 8,000 0.00 7,118,421,848 85,540 0.910 2024-08-14
28 2022-09-07 86,000 -80,000 0.01 915,307,885 27,520 0.320 2022-09-05
29 2022-09-06 166,000 80,000 0.02 915,307,885 55,610 0.335 2022-09-02
30 2022-03-08 86,000 4,000 0.01 915,307,885 14,620 0.170 2022-03-04
31 2021-08-19 82,000 14,000 0.01 915,307,885 25,420 0.310 2021-08-17
32 2020-07-28 68,000 -20,000 0.01 915,307,886 51,680 0.760 2020-07-24
33 2020-07-27 88,000 20,000 0.01 915,307,886 66,000 0.750 2020-07-23
34 2018-04-30 68,000 -30,000 0.01 708,607,886 91,800 1.350 2018-04-26
35 2018-02-21 98,000 -770,000 0.01 708,607,886 144,060 1.470 2018-02-14
36 2018-02-20 868,000 -730,000 0.12 708,607,886 1,241,240 1.430 2018-02-13
37 2018-02-08 1,598,000 10,000 0.23 708,607,886 2,508,860 1.570 2018-02-06
38 2018-01-25 1,588,000 -10,000 0.22 708,607,886 3,001,320 1.890 2018-01-23
39 2018-01-24 1,598,000 -20,000 0.23 708,607,886 3,068,160 1.920 2018-01-22
40 2018-01-22 1,618,000 -10,000 0.23 708,607,886 2,799,140 1.730 2018-01-18
41 2018-01-04 1,628,000 -9,800 0.23 708,607,886 2,783,880 1.710 2018-01-02
42 2018-01-03 1,637,800 -200 0.23 708,607,886 2,767,882 1.690 2017-12-29
43 2018-01-02 1,638,000 10,000 0.23 708,607,886 2,653,560 1.620 2017-12-28
44 2017-12-29 1,628,000 -10,000 0.23 708,607,886 2,751,320 1.690 2017-12-27
45 2017-12-11 1,638,000 -85,600 0.23 708,607,886 2,915,640 1.780 2017-12-07
46 2017-12-08 1,723,600 -168,800 0.24 708,607,886 3,068,008 1.780 2017-12-06
47 2017-12-01 1,892,400 -15,400 0.27 708,607,886 3,557,712 1.880 2017-11-29
48 2017-11-28 1,907,800 -191,200 0.27 708,607,886 3,853,756 2.020 2017-11-24
49 2017-11-27 2,099,000 -200,000 0.30 708,607,886 4,281,960 2.040 2017-11-23
50 2017-10-24 2,299,000 -19,800 0.32 708,607,886 5,057,800 2.200 2017-10-20
51 2017-10-20 2,318,800 -30,000 0.33 708,607,886 5,379,616 2.320 2017-10-18
52 2017-10-19 2,348,800 2,000 0.33 708,607,886 5,590,144 2.380 2017-10-17
53 2017-10-11 2,346,800 62,800 0.33 708,607,886 5,116,024 2.180 2017-10-09
54 2017-10-09 2,284,000 10,000 0.32 708,607,886 3,882,800 1.700 2017-10-04
55 2017-07-04 2,274,000 -4,600 0.32 708,607,886 5,116,500 2.250 2017-06-30
56 2017-06-29 2,278,600 -15,000 0.32 708,607,886 5,081,278 2.230 2017-06-27
57 2017-06-08 2,293,600 -19,600 0.32 708,607,886 4,793,624 2.090 2017-06-06
58 2017-05-09 2,313,200 -15,000 0.33 708,607,886 5,459,152 2.360 2017-05-05
59 2017-03-21 2,328,200 -3,200 0.58 403,672,886 6,169,730 2.650 2017-03-17
60 2017-03-03 2,331,400 -30,000 0.58 403,672,886 6,411,350 2.750 2017-03-01
61 2017-02-15 2,361,400 17,800 0.58 403,672,886 6,848,060 2.900 2017-02-13
62 2017-02-13 2,343,600 2,343,600 0.58 403,672,886 6,796,440 2.900 2017-02-09

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