Qunabox Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00917  2024-05-27    
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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 24.04 2026-02-02
2 2026-02-03 25.74 2026-01-30
3 2026-01-30 3,800 400 0.00 264,898,646 104,424 27.48 2026-01-28
4 2026-01-29 3,400 100 0.00 264,898,646 94,792 27.88 2026-01-27
5 2026-01-28 3,300 800 0.00 264,898,646 96,756 29.32 2026-01-26
6 2026-01-27 2,500 500 0.00 264,898,646 76,550 30.62 2026-01-23
7 2026-01-26 2,000 -200 0.00 264,898,646 66,680 33.34 2026-01-22
8 2026-01-22 2,200 200 0.00 264,898,646 68,640 31.20 2026-01-20
9 2026-01-21 2,000 -1,000 0.00 264,898,646 70,000 35.00 2026-01-19
10 2026-01-20 3,000 1,600 0.00 264,898,646 75,660 25.22 2026-01-16
11 2026-01-19 1,400 -1,300 0.00 264,898,646 37,548 26.82 2026-01-15
12 2026-01-16 2,700 1,300 0.00 264,898,646 76,518 28.34 2026-01-14
13 2026-01-15 1,400 -500 0.00 264,898,646 35,448 25.32 2026-01-13
14 2026-01-13 1,900 1,400 0.00 264,898,646 41,914 22.06 2026-01-09
15 2026-01-07 500 500 0.00 264,898,646 11,420 22.84 2026-01-05
16 2025-10-14 0 -100 0.00 265,705,446 0 49.32 2025-10-10
17 2025-10-10 100 100 0.00 265,705,446 5,830 58.30 2025-10-08
18 2025-09-03 0 -500 0.00 265,705,446 0 79.60 2025-09-01
19 2025-08-26 500 500 0.00 265,705,446 43,650 87.30 2025-08-22
20 2025-07-11 0 -100 0.00 262,705,446 0 131.5 2025-07-09
21 2025-07-03 100 100 0.00 262,705,446 13,420 134.2 2025-06-30
22 2025-07-02 0 -200 0.00 262,705,446 0 132.9 2025-06-27
23 2025-05-07 200 200 0.00 262,705,446 21,700 108.5 2025-05-02
24 2025-04-25 0 -200 0.00 262,705,446 0 110.2 2025-04-23
25 2025-04-24 200 200 0.00 262,705,446 21,240 106.2 2025-04-22
26 2025-04-07 0 -400 0.00 262,705,446 0 99.65 2025-04-02
27 2025-04-01 400 400 0.00 262,705,446 41,400 103.5 2025-03-28
28 2025-03-17 0 -1,800 0.00 262,705,446 0 98.50 2025-03-13
29 2025-03-14 1,800 1,800 0.00 262,705,446 165,600 92.00 2025-03-12
30 2024-12-09 0 -600 0.00 262,705,446 0 68.90 2024-12-05
31 2024-12-05 600 600 0.00 262,705,446 40,470 67.45 2024-12-03
32 2024-08-16 0 -5,000 0.00 262,705,446 0 49.75 2024-08-14
33 2024-08-15 5,000 -5,000 0.00 262,705,446 240,750 48.15 2024-08-13
34 2024-08-14 10,000 3,200 0.00 262,705,446 476,000 47.60 2024-08-12
35 2024-08-13 6,800 1,800 0.00 262,705,446 329,460 48.45 2024-08-09
36 2024-08-12 5,000 -4,400 0.00 262,705,446 242,000 48.40 2024-08-08
37 2024-08-09 9,400 5,000 0.00 262,705,446 445,560 47.40 2024-08-07
38 2024-08-08 4,400 -2,600 0.00 262,705,446 213,400 48.50 2024-08-06
39 2024-08-07 7,000 7,000 0.00 262,705,446 317,100 45.30 2024-08-05
40 2024-08-05 0 -4,000 0.00 262,705,446 0 52.85 2024-08-01
41 2024-08-02 4,000 4,000 0.00 262,705,446 207,400 51.85 2024-07-31
42 2024-07-26 0 -1,000 0.00 262,705,446 0 53.00 2024-07-24
43 2024-07-25 1,000 1,000 0.00 262,705,446 52,100 52.10 2024-07-23
44 2024-07-10 0 -1,000 0.00 262,705,446 0 53.80 2024-07-08
45 2024-07-08 1,000 -1,000 0.00 262,705,446 50,500 50.50 2024-07-04
46 2024-07-05 2,000 -600 0.00 262,705,446 103,200 51.60 2024-07-03
47 2024-07-04 2,600 -200 0.00 262,705,446 139,750 53.75 2024-07-02
48 2024-07-03 2,800 -2,600 0.00 262,705,446 149,660 53.45 2024-06-28
49 2024-07-02 5,400 1,200 0.00 262,705,446 285,390 52.85 2024-06-27
50 2024-06-28 4,200 400 0.00 262,705,446 221,130 52.65 2024-06-26
51 2024-06-26 3,800 2,200 0.00 262,705,446 201,020 52.90 2024-06-24
52 2024-06-20 1,600 600 0.00 262,705,446 77,760 48.60 2024-06-18
53 2024-06-19 1,000 -1,000 0.00 262,705,446 48,150 48.15 2024-06-17
54 2024-06-14 2,000 -800 0.00 262,705,446 95,400 47.70 2024-06-12
55 2024-06-13 2,800 400 0.00 262,705,446 136,640 48.80 2024-06-11
56 2024-06-12 2,400 -200 0.00 262,705,446 113,880 47.45 2024-06-07
57 2024-06-11 2,600 2,600 0.00 262,705,446 120,770 46.45 2024-06-06
58 2024-06-04 0 -400 0.00 262,705,446 0 39.90 2024-05-31
59 2024-06-03 400 -1,000 0.00 262,705,446 15,960 39.90 2024-05-30
60 2024-05-31 1,400 -10,000 0.00 262,705,446 56,700 40.50 2024-05-29
61 2024-05-30 11,400 -9,800 0.00 262,705,446 456,000 40.00 2024-05-28
62 2024-05-29 21,200 0.01 262,705,446 742,000 35.00 2024-05-27

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