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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2026-02-02 117,700 7,200 0.04 264,898,646 3,288,538 27.94 2026-01-29
4 2026-01-30 110,500 2,600 0.04 264,898,646 3,036,540 27.48 2026-01-28
5 2026-01-29 107,900 8,800 0.04 264,898,646 3,008,252 27.88 2026-01-27
6 2026-01-28 99,100 6,600 0.04 264,898,646 2,905,612 29.32 2026-01-26
7 2026-01-27 92,500 12,400 0.03 264,898,646 2,832,350 30.62 2026-01-23
8 2026-01-26 80,100 9,000 0.03 264,898,646 2,670,534 33.34 2026-01-22
9 2026-01-23 71,100 1,600 0.03 264,898,646 2,232,540 31.40 2026-01-21
10 2026-01-22 69,500 -3,000 0.03 264,898,646 2,168,400 31.20 2026-01-20
11 2026-01-21 72,500 16,600 0.03 264,898,646 2,537,500 35.00 2026-01-19
12 2026-01-20 55,900 -1,500 0.02 264,898,646 1,409,798 25.22 2026-01-16
13 2026-01-19 57,400 1,300 0.02 264,898,646 1,539,468 26.82 2026-01-15
14 2026-01-16 56,100 100 0.02 264,898,646 1,589,874 28.34 2026-01-14
15 2026-01-15 56,000 -6,800 0.02 264,898,646 1,417,920 25.32 2026-01-13
16 2026-01-09 62,800 5,000 0.02 264,898,646 1,434,352 22.84 2026-01-07
17 2026-01-08 57,800 1,000 0.02 264,898,646 1,335,180 23.10 2026-01-06
18 2026-01-07 56,800 6,100 0.02 264,898,646 1,297,312 22.84 2026-01-05
19 2026-01-05 50,700 500 0.02 264,898,646 1,107,288 21.84 2025-12-30
20 2025-12-30 50,200 500 0.02 264,898,646 1,230,904 24.52 2025-12-23
21 2025-12-22 49,700 -5,000 0.02 265,331,646 1,218,644 24.52 2025-12-18
22 2025-12-19 54,700 500 0.02 265,431,646 1,353,278 24.74 2025-12-17
23 2025-12-18 54,200 1,000 0.02 265,533,546 1,399,444 25.82 2025-12-16
24 2025-12-17 53,200 5,000 0.02 265,633,546 1,471,512 27.66 2025-12-15
25 2025-12-15 48,200 -200 0.02 265,633,546 1,214,640 25.20 2025-12-11
26 2025-12-12 48,400 200 0.02 265,705,446 1,418,120 29.30 2025-12-10
27 2025-12-11 48,200 -1,000 0.02 265,705,446 1,512,516 31.38 2025-12-09
28 2025-12-09 49,200 1,000 0.02 265,705,446 1,682,640 34.20 2025-12-05
29 2025-12-08 48,200 200 0.02 265,705,446 1,526,976 31.68 2025-12-04
30 2025-12-05 48,000 400 0.02 265,705,446 1,492,800 31.10 2025-12-03
31 2025-12-04 47,600 -1,000 0.02 265,705,446 1,618,400 34.00 2025-12-02
32 2025-11-20 48,600 1,000 0.02 265,705,446 1,514,376 31.16 2025-11-18
33 2025-11-19 47,600 1,000 0.02 265,705,446 1,580,320 33.20 2025-11-17
34 2025-11-18 46,600 -1,200 0.02 265,705,446 1,586,264 34.04 2025-11-14
35 2025-11-17 47,800 3,900 0.02 265,705,446 1,737,052 36.34 2025-11-13
36 2025-11-13 43,900 1,200 0.02 265,705,446 1,583,912 36.08 2025-11-11
37 2025-11-12 42,700 -1,400 0.02 265,705,446 1,600,396 37.48 2025-11-10
38 2025-11-07 44,100 400 0.02 265,705,446 1,507,338 34.18 2025-11-05
39 2025-11-05 43,700 -3,600 0.02 265,705,446 1,691,190 38.70 2025-11-03
40 2025-11-04 47,300 5,000 0.02 265,705,446 1,731,180 36.60 2025-10-31
41 2025-11-03 42,300 300 0.02 265,705,446 1,483,884 35.08 2025-10-30
42 2025-10-31 42,000 400 0.02 265,705,446 1,592,640 37.92 2025-10-28
43 2025-10-28 41,600 600 0.02 265,705,446 1,709,760 41.10 2025-10-24
44 2025-10-27 41,000 1,200 0.02 265,705,446 1,603,920 39.12 2025-10-23
45 2025-10-14 39,800 -1,800 0.01 265,705,446 1,962,936 49.32 2025-10-10
46 2025-10-13 41,600 3,000 0.02 265,705,446 2,206,880 53.05 2025-10-09
47 2025-10-08 38,600 1,000 0.01 265,705,446 2,194,410 56.85 2025-10-03
48 2025-10-03 37,600 -200 0.01 265,705,446 2,199,600 58.50 2025-09-30
49 2025-10-02 37,800 400 0.01 265,705,446 2,300,130 60.85 2025-09-29
50 2025-09-25 37,400 200 0.01 265,705,446 2,571,250 68.75 2025-09-23
51 2025-09-24 37,200 -100 0.01 265,705,446 2,656,080 71.40 2025-09-22
52 2025-09-23 37,300 -100 0.01 265,705,446 2,680,005 71.85 2025-09-19
53 2025-09-22 37,400 -600 0.01 265,705,446 2,698,410 72.15 2025-09-18
54 2025-09-12 38,000 1,000 0.01 265,705,446 2,926,000 77.00 2025-09-10
55 2025-09-05 37,000 -2,700 0.01 265,705,446 2,775,000 75.00 2025-09-03
56 2025-09-04 39,700 2,700 0.01 265,705,446 2,902,070 73.10 2025-09-02
57 2025-09-03 37,000 500 0.01 265,705,446 2,945,200 79.60 2025-09-01
58 2025-08-28 36,500 4,000 0.01 265,705,446 3,171,850 86.90 2025-08-26
59 2025-08-27 32,500 2,000 0.01 265,705,446 2,947,750 90.70 2025-08-25
60 2025-08-25 30,500 11,500 0.01 265,705,446 2,468,975 80.95 2025-08-21
61 2025-08-21 19,000 100 0.01 265,705,446 1,670,100 87.90 2025-08-19
62 2025-08-20 18,900 200 0.01 265,705,446 1,743,525 92.25 2025-08-18
63 2025-08-19 18,700 600 0.01 265,705,446 1,723,205 92.15 2025-08-15
64 2025-08-15 18,100 100 0.01 265,705,446 1,737,600 96.00 2025-08-13
65 2025-07-30 18,000 -2,000 0.01 265,705,446 2,070,000 115.0 2025-07-28
66 2025-07-28 20,000 4,000 0.01 265,705,446 2,280,000 114.0 2025-07-24
67 2025-07-25 16,000 100 0.01 265,705,446 1,840,000 115.0 2025-07-23
68 2025-07-24 15,900 1,700 0.01 265,705,446 1,852,350 116.5 2025-07-22
69 2025-07-23 14,200 3,100 0.01 265,705,446 1,590,400 112.0 2025-07-21
70 2025-07-22 11,100 2,000 0.00 262,705,446 1,215,450 109.5 2025-07-18
71 2025-07-21 9,100 3,400 0.00 262,705,446 989,170 108.7 2025-07-17
72 2025-07-18 5,700 4,100 0.00 262,705,446 644,100 113.0 2025-07-16
73 2025-07-15 1,600 -500 0.00 262,705,446 200,320 125.2 2025-07-11
74 2025-07-10 2,100 -100 0.00 262,705,446 281,820 134.2 2025-07-08
75 2025-07-07 2,200 500 0.00 262,705,446 284,680 129.4 2025-07-03
76 2025-07-03 1,700 -100 0.00 262,705,446 228,140 134.2 2025-06-30
77 2025-06-20 1,800 -400 0.00 262,705,446 212,400 118.0 2025-06-18
78 2025-06-19 2,200 -200 0.00 262,705,446 257,400 117.0 2025-06-17
79 2025-06-18 2,400 200 0.00 262,705,446 272,880 113.7 2025-06-16
80 2025-06-16 2,200 -600 0.00 262,705,446 265,100 120.5 2025-06-12
81 2025-06-13 2,800 400 0.00 262,705,446 313,600 112.0 2025-06-11
82 2025-05-28 2,400 -400 0.00 262,705,446 218,640 91.10 2025-05-26
83 2025-05-27 2,800 -200 0.00 262,705,446 254,800 91.00 2025-05-23
84 2025-05-23 3,000 600 0.00 262,705,446 270,000 90.00 2025-05-21
85 2025-05-21 2,400 -200 0.00 262,705,446 215,520 89.80 2025-05-19
86 2025-05-20 2,600 600 0.00 262,705,446 238,810 91.85 2025-05-16
87 2025-05-16 2,000 -200 0.00 262,705,446 186,300 93.15 2025-05-14
88 2025-05-15 2,200 -200 0.00 262,705,446 211,420 96.10 2025-05-13
89 2025-05-02 2,400 -400 0.00 262,705,446 256,080 106.7 2025-04-29
90 2025-04-30 2,800 400 0.00 262,705,446 327,600 117.0 2025-04-28
91 2025-04-28 2,400 400 0.00 262,705,446 276,000 115.0 2025-04-24
92 2025-03-26 2,000 200 0.00 262,705,446 209,600 104.8 2025-03-24
93 2025-03-25 1,800 200 0.00 262,705,446 193,140 107.3 2025-03-21
94 2025-03-20 1,600 -1,000 0.00 262,705,446 185,120 115.7 2025-03-18
95 2025-03-19 2,600 1,000 0.00 262,705,446 291,200 112.0 2025-03-17
96 2025-03-18 1,600 1,600 0.00 262,705,446 169,280 105.8 2025-03-14
97 2025-03-17 0 -400 0.00 262,705,446 0 98.50 2025-03-13
98 2025-03-07 400 200 0.00 262,705,446 33,520 83.80 2025-03-05
99 2025-03-06 200 200 0.00 262,705,446 17,270 86.35 2025-03-04
100 2025-03-05 0 -1,000 0.00 262,705,446 0 88.20 2025-03-03
101 2025-02-28 1,000 -1,200 0.00 262,705,446 87,800 87.80 2025-02-26
102 2025-02-25 2,200 -1,000 0.00 262,705,446 178,970 81.35 2025-02-21
103 2025-02-24 3,200 2,000 0.00 262,705,446 274,560 85.80 2025-02-20
104 2025-02-19 1,200 1,000 0.00 262,705,446 94,740 78.95 2025-02-17
105 2025-02-05 200 -26,800 0.00 262,705,446 15,550 77.75 2025-02-03
106 2025-02-04 27,000 26,800 0.01 262,705,446 2,034,450 75.35 2025-01-27
107 2025-01-23 200 -1,000 0.00 262,705,446 15,130 75.65 2025-01-21
108 2025-01-21 1,200 -2,000 0.00 262,705,446 88,440 73.70 2025-01-17
109 2025-01-20 3,200 -600 0.00 262,705,446 218,240 68.20 2025-01-16
110 2025-01-16 3,800 400 0.00 262,705,446 251,940 66.30 2025-01-14
111 2025-01-09 3,400 -200 0.00 262,705,446 216,920 63.80 2025-01-07
112 2025-01-06 3,600 -400 0.00 262,705,446 234,000 65.00 2025-01-02
113 2024-12-30 4,000 200 0.00 262,705,446 268,000 67.00 2024-12-23
114 2024-12-27 3,800 200 0.00 262,705,446 261,630 68.85 2024-12-20
115 2024-12-17 3,600 -400 0.00 262,705,446 259,200 72.00 2024-12-13
116 2024-12-16 4,000 200 0.00 262,705,446 284,400 71.10 2024-12-12
117 2024-12-13 3,800 400 0.00 262,705,446 275,500 72.50 2024-12-11
118 2024-12-12 3,400 2,200 0.00 262,705,446 244,800 72.00 2024-12-10
119 2024-12-11 1,200 -1,000 0.00 262,705,446 84,600 70.50 2024-12-09
120 2024-12-10 2,200 1,000 0.00 262,705,446 154,220 70.10 2024-12-06
121 2024-12-05 1,200 -50 0.00 262,705,446 80,940 67.45 2024-12-03
122 2024-12-02 1,250 800 0.00 262,705,446 81,063 64.85 2024-11-28
123 2024-11-29 450 -600 0.00 262,705,446 29,520 65.60 2024-11-27
124 2024-11-28 1,050 450 0.00 262,705,446 61,845 58.90 2024-11-26
125 2024-11-21 600 -200 0.00 262,705,446 33,090 55.15 2024-11-19
126 2024-10-03 800 -4,800 0.00 262,705,446 38,000 47.50 2024-09-30
127 2024-09-27 5,600 -800 0.00 262,705,446 253,960 45.35 2024-09-25
128 2024-09-26 6,400 800 0.00 262,705,446 290,240 45.35 2024-09-24
129 2024-09-10 5,600 -6,800 0.00 262,705,446 277,200 49.50 2024-09-05
130 2024-08-13 12,400 -1,000 0.00 262,705,446 600,780 48.45 2024-08-09
131 2024-08-02 13,400 -400 0.01 262,705,446 694,790 51.85 2024-07-31
132 2024-08-01 13,800 -1,800 0.01 262,705,446 716,220 51.90 2024-07-30
133 2024-07-31 15,600 -200 0.01 262,705,446 808,860 51.85 2024-07-29
134 2024-07-30 15,800 -3,000 0.01 262,705,446 828,710 52.45 2024-07-26
135 2024-07-16 18,800 -100 0.01 262,705,446 1,010,500 53.75 2024-07-12
136 2024-07-15 18,900 -2,000 0.01 262,705,446 1,020,600 54.00 2024-07-11
137 2024-07-12 20,900 2,000 0.01 262,705,446 1,136,960 54.40 2024-07-10
138 2024-07-09 18,900 -100 0.01 262,705,446 992,250 52.50 2024-07-05
139 2024-07-08 19,000 -1,000 0.01 262,705,446 959,500 50.50 2024-07-04
140 2024-07-05 20,000 200 0.01 262,705,446 1,032,000 51.60 2024-07-03
141 2024-06-28 19,800 -400 0.01 262,705,446 1,042,470 52.65 2024-06-26
142 2024-06-27 20,200 800 0.01 262,705,446 1,057,470 52.35 2024-06-25
143 2024-06-26 19,400 -1,600 0.01 262,705,446 1,026,260 52.90 2024-06-24
144 2024-06-25 21,000 7,600 0.01 262,705,446 1,023,750 48.75 2024-06-21
145 2024-06-24 13,400 2,000 0.01 262,705,446 639,850 47.75 2024-06-20
146 2024-06-21 11,400 -600 0.00 262,705,446 555,180 48.70 2024-06-19
147 2024-06-20 12,000 600 0.00 262,705,446 583,200 48.60 2024-06-18
148 2024-06-19 11,400 600 0.00 262,705,446 548,910 48.15 2024-06-17
149 2024-06-18 10,800 1,000 0.00 262,705,446 523,260 48.45 2024-06-14
150 2024-06-17 9,800 -2,600 0.00 262,705,446 461,580 47.10 2024-06-13
151 2024-06-14 12,400 -400 0.00 262,705,446 591,480 47.70 2024-06-12
152 2024-06-13 12,800 400 0.00 262,705,446 624,640 48.80 2024-06-11
153 2024-06-12 12,400 -2,600 0.00 262,705,446 588,380 47.45 2024-06-07
154 2024-06-11 15,000 2,400 0.01 262,705,446 696,750 46.45 2024-06-06
155 2024-06-07 12,600 -100 0.00 262,705,446 500,220 39.70 2024-06-05
156 2024-06-04 12,700 -6,600 0.00 262,705,446 506,730 39.90 2024-05-31
157 2024-05-31 19,300 -9,200 0.01 262,705,446 781,650 40.50 2024-05-29
158 2024-05-30 28,500 10,900 0.01 262,705,446 1,140,000 40.00 2024-05-28
159 2024-05-29 17,600 0.01 262,705,446 616,000 35.00 2024-05-27

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