Quantgroup Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02685 | 2025-11-27 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 1,755,200 | 19,500 | 0.3408 | 515,097,500 | 2026-01-31 |
| 2 | 2026-02-04 | 1,735,700 | -2,500 | 0.3370 | 515,097,500 | 2026-01-31 |
| 3 | 2026-02-03 | 1,738,200 | -17,500 | 0.3375 | 515,097,500 | 2026-01-31 |
| 4 | 2026-02-02 | 1,755,700 | 28,500 | 0.3408 | 515,097,500 | 2026-01-31 |
| 5 | 2026-01-30 | 1,727,200 | 10,000 | 0.3353 | 515,097,500 | 2025-12-31 |
| 6 | 2026-01-29 | 1,717,200 | 37,000 | 0.3334 | 515,097,500 | 2025-12-31 |
| 7 | 2026-01-28 | 1,680,200 | -8,000 | 0.3262 | 515,097,500 | 2025-12-31 |
| 8 | 2026-01-27 | 1,688,200 | -27,000 | 0.3277 | 515,097,500 | 2025-12-31 |
| 9 | 2026-01-26 | 1,715,200 | -13,000 | 0.3330 | 515,097,500 | 2025-12-31 |
| 10 | 2026-01-23 | 1,728,200 | 73,500 | 0.3355 | 515,097,500 | 2025-12-31 |
| 11 | 2026-01-22 | 1,654,700 | -21,000 | 0.3212 | 515,097,500 | 2025-12-31 |
| 12 | 2026-01-21 | 1,675,700 | 52,500 | 0.3253 | 515,097,500 | 2025-12-31 |
| 13 | 2026-01-20 | 1,623,200 | 125,000 | 0.3151 | 515,097,500 | 2025-12-31 |
| 14 | 2026-01-19 | 1,498,200 | 125,500 | 0.2909 | 515,097,500 | 2025-12-31 |
| 15 | 2026-01-16 | 1,372,700 | 152,500 | 0.2665 | 515,097,500 | 2025-12-31 |
| 16 | 2026-01-15 | 1,220,200 | 54,000 | 0.2369 | 515,097,500 | 2025-12-31 |
| 17 | 2026-01-14 | 1,166,200 | 70,200 | 0.2264 | 515,097,500 | 2025-12-31 |
| 18 | 2026-01-13 | 1,096,000 | 60,000 | 0.2128 | 515,097,500 | 2025-12-31 |
| 19 | 2026-01-12 | 1,036,000 | 65,000 | 0.2011 | 515,097,500 | 2025-12-31 |
| 20 | 2026-01-09 | 971,000 | 72,500 | 0.1885 | 515,097,500 | 2025-12-31 |
| 21 | 2026-01-08 | 898,500 | 91,500 | 0.1744 | 515,097,500 | 2025-12-31 |
| 22 | 2026-01-07 | 807,000 | 35,000 | 0.1567 | 515,097,500 | 2025-12-31 |
| 23 | 2026-01-06 | 772,000 | 14,500 | 0.1499 | 515,097,500 | 2025-12-31 |
| 24 | 2026-01-05 | 757,500 | 62,000 | 0.1471 | 515,097,500 | 2025-12-31 |
| 25 | 2026-01-02 | 695,500 | 32,500 | 0.1350 | 515,097,500 | 2025-12-31 |
| 26 | 2025-12-31 | 663,000 | 0 | 0.1287 | 515,097,500 | 2025-12-31 |
| 27 | 2025-12-30 | 663,000 | 14,000 | 0.1292 | 513,347,500 | 2025-11-30 |
| 28 | 2025-12-29 | 649,000 | 15,000 | 0.1264 | 513,347,500 | 2025-11-30 |
| 29 | 2025-12-24 | 634,000 | 0 | 0.1235 | 513,347,500 | 2025-11-30 |
| 30 | 2025-12-23 | 634,000 | -13,500 | 0.1235 | 513,347,500 | 2025-11-30 |
| 31 | 2025-12-22 | 647,500 | -10,000 | 0.1261 | 513,347,500 | 2025-11-30 |
| 32 | 2025-12-19 | 657,500 | -18,500 | 0.1281 | 513,347,500 | 2025-11-30 |
| 33 | 2025-12-18 | 676,000 | -17,500 | 0.1317 | 513,347,500 | 2025-11-30 |
| 34 | 2025-12-17 | 693,500 | 30,000 | 0.1351 | 513,347,500 | 2025-11-30 |
| 35 | 2025-12-16 | 663,500 | 12,500 | 0.1292 | 513,347,500 | 2025-11-30 |
| 36 | 2025-12-15 | 651,000 | -28,000 | 0.1268 | 513,347,500 | 2025-11-30 |
| 37 | 2025-12-12 | 679,000 | 42,200 | 0.1323 | 513,347,500 | 2025-11-30 |
| 38 | 2025-12-11 | 636,800 | 41,000 | 0.1240 | 513,347,500 | 2025-11-30 |
| 39 | 2025-12-10 | 595,800 | 45,000 | 0.1161 | 513,347,500 | 2025-11-30 |
| 40 | 2025-12-09 | 550,800 | 16,000 | 0.1073 | 513,347,500 | 2025-11-30 |
| 41 | 2025-12-08 | 534,800 | 87,000 | 0.1042 | 513,347,500 | 2025-11-30 |
| 42 | 2025-12-05 | 447,800 | 96,200 | 0.0872 | 513,347,500 | 2025-11-30 |
| 43 | 2025-12-04 | 351,600 | 108,000 | 0.0685 | 513,347,500 | 2025-11-30 |
| 44 | 2025-12-03 | 243,600 | 49,000 | 0.0475 | 513,347,500 | 2025-11-30 |
| 45 | 2025-12-02 | 194,600 | -12,500 | 0.0379 | 513,347,500 | 2025-11-30 |
| 46 | 2025-12-01 | 207,100 | 167,600 | 0.0403 | 513,347,500 | 2025-11-30 |
| 47 | 2025-11-28 | 39,500 | 2,500 | 0.0077 | 513,347,500 | 2025-11-27 |
| 48 | 2025-11-27 | 37,000 | 0.0072 | 513,347,500 | 2025-11-27 |
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