Quantgroup Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02685	2025-11-27			Docs

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Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-05-26	1,056,200	94,500	0.2050	515,097,500	2026-04-30
2	2026-05-22	961,700	-108,500	0.1867	515,097,500	2026-04-30
3	2026-05-21	1,070,200	6,000	0.2078	515,097,500	2026-04-30
4	2026-05-20	1,064,200	116,500	0.2066	515,097,500	2026-04-30
5	2026-05-19	947,700	3,000	0.1840	515,097,500	2026-04-30
6	2026-05-18	944,700	-500	0.1834	515,097,500	2026-04-30
7	2026-05-15	945,200	-3,000	0.1835	515,097,500	2026-04-30
8	2026-05-14	948,200	500	0.1841	515,097,500	2026-04-30
9	2026-05-13	947,700	-19,000	0.1840	515,097,500	2026-04-30
10	2026-05-12	966,700	-25,700	0.1877	515,097,500	2026-04-30
11	2026-05-11	992,400	-9,000	0.1927	515,097,500	2026-04-30
12	2026-05-08	1,001,400	49,000	0.1944	515,097,500	2026-04-30
13	2026-05-07	952,400	84,000	0.1849	515,097,500	2026-04-30
14	2026-05-06	868,400	-10,500	0.1686	515,097,500	2026-04-30
15	2026-05-05	878,900	26,000	0.1706	515,097,500	2026-04-30
16	2026-05-04	852,900	68,000	0.1656	515,097,500	2026-04-30
17	2026-04-30	784,900	19,500	0.1524	515,097,500	2026-04-30
18	2026-04-29	765,400	-143,000	0.1486	515,097,500	2026-03-31
19	2026-04-28	908,400	-47,000	0.1764	515,097,500	2026-03-31
20	2026-04-27	955,400	126,800	0.1855	515,097,500	2026-03-31
21	2026-04-24	828,600	-500	0.1609	515,097,500	2026-03-31
22	2026-04-23	829,100	21,500	0.1610	515,097,500	2026-03-31
23	2026-04-22	807,600	-98,500	0.1568	515,097,500	2026-03-31
24	2026-04-21	906,100	-27,800	0.1759	515,097,500	2026-03-31
25	2026-04-20	933,900	-147,300	0.1813	515,097,500	2026-03-31
26	2026-04-17	1,081,200	-20,000	0.2099	515,097,500	2026-03-31
27	2026-04-16	1,101,200	304,000	0.2138	515,097,500	2026-03-31
28	2026-04-15	797,200	-110,500	0.1548	515,097,500	2026-03-31
29	2026-04-14	907,700	-89,000	0.1762	515,097,500	2026-03-31
30	2026-04-13	996,700	-60,500	0.1935	515,097,500	2026-03-31
31	2026-04-10	1,057,200	82,500	0.2052	515,097,500	2026-03-31
32	2026-04-09	974,700	-19,500	0.1892	515,097,500	2026-03-31
33	2026-04-08	994,200	-2,500	0.1930	515,097,500	2026-03-31
34	2026-04-02	996,700	-32,500	0.1935	515,097,500	2026-03-31
35	2026-04-01	1,029,200	40,000	0.1998	515,097,500	2026-03-31
36	2026-03-31	989,200	52,000	0.1920	515,097,500	2026-03-31
37	2026-03-30	937,200	66,500	0.1819	515,097,500	2026-02-28
38	2026-03-27	870,700	-104,000	0.1690	515,097,500	2026-02-28
39	2026-03-26	974,700	28,500	0.1892	515,097,500	2026-02-28
40	2026-03-25	946,200	-5,200	0.1837	515,097,500	2026-02-28
41	2026-03-24	951,400	54,500	0.1847	515,097,500	2026-02-28
42	2026-03-23	896,900	31,500	0.1741	515,097,500	2026-02-28
43	2026-03-20	865,400	52,500	0.1680	515,097,500	2026-02-28
44	2026-03-19	812,900	-59,000	0.1578	515,097,500	2026-02-28
45	2026-03-18	871,900	-57,500	0.1693	515,097,500	2026-02-28
46	2026-03-17	929,400	-49,500	0.1804	515,097,500	2026-02-28
47	2026-03-16	978,900	-107,200	0.1900	515,097,500	2026-02-28
48	2026-03-13	1,086,100	81,400	0.2109	515,097,500	2026-02-28
49	2026-03-12	1,004,700	-414,800	0.1951	515,097,500	2026-02-28
50	2026-03-11	1,419,500	-324,200	0.2756	515,097,500	2026-02-28
51	2026-03-10	1,743,700	-39,000	0.3385	515,097,500	2026-02-28
52	2026-03-09	1,782,700	379,500	0.3461	515,097,500	2026-02-28
53	2026-03-06	1,403,200	-32,500	0.2724	515,097,500	2026-02-28
54	2026-03-05	1,435,700	7,500	0.2787	515,097,500	2026-02-28
55	2026-03-04	1,428,200	-13,500	0.2773	515,097,500	2026-02-28
56	2026-03-03	1,441,700	4,500	0.2799	515,097,500	2026-02-28
57	2026-03-02	1,437,200	-35,000	0.2790	515,097,500	2026-02-28
58	2026-02-27	1,472,200	23,000	0.2858	515,097,500	2026-01-31
59	2026-02-26	1,449,200	-8,500	0.2813	515,097,500	2026-01-31
60	2026-02-25	1,457,700	-32,500	0.2830	515,097,500	2026-01-31
61	2026-02-24	1,490,200	-42,000	0.2893	515,097,500	2026-01-31
62	2026-02-23	1,532,200	-107,500	0.2975	515,097,500	2026-01-31
63	2026-02-20	1,639,700	22,500	0.3183	515,097,500	2026-01-31
64	2026-02-16	1,617,200	0	0.3140	515,097,500	2026-01-31
65	2026-02-13	1,617,200	-21,000	0.3140	515,097,500	2026-01-31
66	2026-02-12	1,638,200	-40,500	0.3180	515,097,500	2026-01-31
67	2026-02-11	1,678,700	-36,000	0.3259	515,097,500	2026-01-31
68	2026-02-10	1,714,700	26,000	0.3329	515,097,500	2026-01-31
69	2026-02-09	1,688,700	-27,500	0.3278	515,097,500	2026-01-31
70	2026-02-06	1,716,200	-39,000	0.3332	515,097,500	2026-01-31
71	2026-02-05	1,755,200	19,500	0.3408	515,097,500	2026-01-31
72	2026-02-04	1,735,700	-2,500	0.3370	515,097,500	2026-01-31
73	2026-02-03	1,738,200	-17,500	0.3375	515,097,500	2026-01-31
74	2026-02-02	1,755,700	28,500	0.3408	515,097,500	2026-01-31
75	2026-01-30	1,727,200	10,000	0.3353	515,097,500	2025-12-31
76	2026-01-29	1,717,200	37,000	0.3334	515,097,500	2025-12-31
77	2026-01-28	1,680,200	-8,000	0.3262	515,097,500	2025-12-31
78	2026-01-27	1,688,200	-27,000	0.3277	515,097,500	2025-12-31
79	2026-01-26	1,715,200	-13,000	0.3330	515,097,500	2025-12-31
80	2026-01-23	1,728,200	73,500	0.3355	515,097,500	2025-12-31
81	2026-01-22	1,654,700	-21,000	0.3212	515,097,500	2025-12-31
82	2026-01-21	1,675,700	52,500	0.3253	515,097,500	2025-12-31
83	2026-01-20	1,623,200	125,000	0.3151	515,097,500	2025-12-31
84	2026-01-19	1,498,200	125,500	0.2909	515,097,500	2025-12-31
85	2026-01-16	1,372,700	152,500	0.2665	515,097,500	2025-12-31
86	2026-01-15	1,220,200	54,000	0.2369	515,097,500	2025-12-31
87	2026-01-14	1,166,200	70,200	0.2264	515,097,500	2025-12-31
88	2026-01-13	1,096,000	60,000	0.2128	515,097,500	2025-12-31
89	2026-01-12	1,036,000	65,000	0.2011	515,097,500	2025-12-31
90	2026-01-09	971,000	72,500	0.1885	515,097,500	2025-12-31
91	2026-01-08	898,500	91,500	0.1744	515,097,500	2025-12-31
92	2026-01-07	807,000	35,000	0.1567	515,097,500	2025-12-31
93	2026-01-06	772,000	14,500	0.1499	515,097,500	2025-12-31
94	2026-01-05	757,500	62,000	0.1471	515,097,500	2025-12-31
95	2026-01-02	695,500	32,500	0.1350	515,097,500	2025-12-31
96	2025-12-31	663,000	0	0.1287	515,097,500	2025-12-31
97	2025-12-30	663,000	14,000	0.1292	513,347,500	2025-11-30
98	2025-12-29	649,000	15,000	0.1264	513,347,500	2025-11-30
99	2025-12-24	634,000	0	0.1235	513,347,500	2025-11-30
100	2025-12-23	634,000	-13,500	0.1235	513,347,500	2025-11-30
101	2025-12-22	647,500	-10,000	0.1261	513,347,500	2025-11-30
102	2025-12-19	657,500	-18,500	0.1281	513,347,500	2025-11-30
103	2025-12-18	676,000	-17,500	0.1317	513,347,500	2025-11-30
104	2025-12-17	693,500	30,000	0.1351	513,347,500	2025-11-30
105	2025-12-16	663,500	12,500	0.1292	513,347,500	2025-11-30
106	2025-12-15	651,000	-28,000	0.1268	513,347,500	2025-11-30
107	2025-12-12	679,000	42,200	0.1323	513,347,500	2025-11-30
108	2025-12-11	636,800	41,000	0.1240	513,347,500	2025-11-30
109	2025-12-10	595,800	45,000	0.1161	513,347,500	2025-11-30
110	2025-12-09	550,800	16,000	0.1073	513,347,500	2025-11-30
111	2025-12-08	534,800	87,000	0.1042	513,347,500	2025-11-30
112	2025-12-05	447,800	96,200	0.0872	513,347,500	2025-11-30
113	2025-12-04	351,600	108,000	0.0685	513,347,500	2025-11-30
114	2025-12-03	243,600	49,000	0.0475	513,347,500	2025-11-30
115	2025-12-02	194,600	-12,500	0.0379	513,347,500	2025-11-30
116	2025-12-01	207,100	167,600	0.0403	513,347,500	2025-11-30
117	2025-11-28	39,500	2,500	0.0077	513,347,500	2025-11-27
118	2025-11-27	37,000		0.0072	513,347,500	2025-11-27

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