Quantgroup Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02685  2025-11-27    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-04-01 1,029,200 40,000 0.1998 515,097,500 2026-02-28
2 2026-03-31 989,200 52,000 0.1920 515,097,500 2026-02-28
3 2026-03-30 937,200 66,500 0.1819 515,097,500 2026-02-28
4 2026-03-27 870,700 -104,000 0.1690 515,097,500 2026-02-28
5 2026-03-26 974,700 28,500 0.1892 515,097,500 2026-02-28
6 2026-03-25 946,200 -5,200 0.1837 515,097,500 2026-02-28
7 2026-03-24 951,400 54,500 0.1847 515,097,500 2026-02-28
8 2026-03-23 896,900 31,500 0.1741 515,097,500 2026-02-28
9 2026-03-20 865,400 52,500 0.1680 515,097,500 2026-02-28
10 2026-03-19 812,900 -59,000 0.1578 515,097,500 2026-02-28
11 2026-03-18 871,900 -57,500 0.1693 515,097,500 2026-02-28
12 2026-03-17 929,400 -49,500 0.1804 515,097,500 2026-02-28
13 2026-03-16 978,900 -107,200 0.1900 515,097,500 2026-02-28
14 2026-03-13 1,086,100 81,400 0.2109 515,097,500 2026-02-28
15 2026-03-12 1,004,700 -414,800 0.1951 515,097,500 2026-02-28
16 2026-03-11 1,419,500 -324,200 0.2756 515,097,500 2026-02-28
17 2026-03-10 1,743,700 -39,000 0.3385 515,097,500 2026-02-28
18 2026-03-09 1,782,700 379,500 0.3461 515,097,500 2026-02-28
19 2026-03-06 1,403,200 -32,500 0.2724 515,097,500 2026-02-28
20 2026-03-05 1,435,700 7,500 0.2787 515,097,500 2026-02-28
21 2026-03-04 1,428,200 -13,500 0.2773 515,097,500 2026-02-28
22 2026-03-03 1,441,700 4,500 0.2799 515,097,500 2026-02-28
23 2026-03-02 1,437,200 -35,000 0.2790 515,097,500 2026-02-28
24 2026-02-27 1,472,200 23,000 0.2858 515,097,500 2026-01-31
25 2026-02-26 1,449,200 -8,500 0.2813 515,097,500 2026-01-31
26 2026-02-25 1,457,700 -32,500 0.2830 515,097,500 2026-01-31
27 2026-02-24 1,490,200 -42,000 0.2893 515,097,500 2026-01-31
28 2026-02-23 1,532,200 -107,500 0.2975 515,097,500 2026-01-31
29 2026-02-20 1,639,700 22,500 0.3183 515,097,500 2026-01-31
30 2026-02-16 1,617,200 0 0.3140 515,097,500 2026-01-31
31 2026-02-13 1,617,200 -21,000 0.3140 515,097,500 2026-01-31
32 2026-02-12 1,638,200 -40,500 0.3180 515,097,500 2026-01-31
33 2026-02-11 1,678,700 -36,000 0.3259 515,097,500 2026-01-31
34 2026-02-10 1,714,700 26,000 0.3329 515,097,500 2026-01-31
35 2026-02-09 1,688,700 -27,500 0.3278 515,097,500 2026-01-31
36 2026-02-06 1,716,200 -39,000 0.3332 515,097,500 2026-01-31
37 2026-02-05 1,755,200 19,500 0.3408 515,097,500 2026-01-31
38 2026-02-04 1,735,700 -2,500 0.3370 515,097,500 2026-01-31
39 2026-02-03 1,738,200 -17,500 0.3375 515,097,500 2026-01-31
40 2026-02-02 1,755,700 28,500 0.3408 515,097,500 2026-01-31
41 2026-01-30 1,727,200 10,000 0.3353 515,097,500 2025-12-31
42 2026-01-29 1,717,200 37,000 0.3334 515,097,500 2025-12-31
43 2026-01-28 1,680,200 -8,000 0.3262 515,097,500 2025-12-31
44 2026-01-27 1,688,200 -27,000 0.3277 515,097,500 2025-12-31
45 2026-01-26 1,715,200 -13,000 0.3330 515,097,500 2025-12-31
46 2026-01-23 1,728,200 73,500 0.3355 515,097,500 2025-12-31
47 2026-01-22 1,654,700 -21,000 0.3212 515,097,500 2025-12-31
48 2026-01-21 1,675,700 52,500 0.3253 515,097,500 2025-12-31
49 2026-01-20 1,623,200 125,000 0.3151 515,097,500 2025-12-31
50 2026-01-19 1,498,200 125,500 0.2909 515,097,500 2025-12-31
51 2026-01-16 1,372,700 152,500 0.2665 515,097,500 2025-12-31
52 2026-01-15 1,220,200 54,000 0.2369 515,097,500 2025-12-31
53 2026-01-14 1,166,200 70,200 0.2264 515,097,500 2025-12-31
54 2026-01-13 1,096,000 60,000 0.2128 515,097,500 2025-12-31
55 2026-01-12 1,036,000 65,000 0.2011 515,097,500 2025-12-31
56 2026-01-09 971,000 72,500 0.1885 515,097,500 2025-12-31
57 2026-01-08 898,500 91,500 0.1744 515,097,500 2025-12-31
58 2026-01-07 807,000 35,000 0.1567 515,097,500 2025-12-31
59 2026-01-06 772,000 14,500 0.1499 515,097,500 2025-12-31
60 2026-01-05 757,500 62,000 0.1471 515,097,500 2025-12-31
61 2026-01-02 695,500 32,500 0.1350 515,097,500 2025-12-31
62 2025-12-31 663,000 0 0.1287 515,097,500 2025-12-31
63 2025-12-30 663,000 14,000 0.1292 513,347,500 2025-11-30
64 2025-12-29 649,000 15,000 0.1264 513,347,500 2025-11-30
65 2025-12-24 634,000 0 0.1235 513,347,500 2025-11-30
66 2025-12-23 634,000 -13,500 0.1235 513,347,500 2025-11-30
67 2025-12-22 647,500 -10,000 0.1261 513,347,500 2025-11-30
68 2025-12-19 657,500 -18,500 0.1281 513,347,500 2025-11-30
69 2025-12-18 676,000 -17,500 0.1317 513,347,500 2025-11-30
70 2025-12-17 693,500 30,000 0.1351 513,347,500 2025-11-30
71 2025-12-16 663,500 12,500 0.1292 513,347,500 2025-11-30
72 2025-12-15 651,000 -28,000 0.1268 513,347,500 2025-11-30
73 2025-12-12 679,000 42,200 0.1323 513,347,500 2025-11-30
74 2025-12-11 636,800 41,000 0.1240 513,347,500 2025-11-30
75 2025-12-10 595,800 45,000 0.1161 513,347,500 2025-11-30
76 2025-12-09 550,800 16,000 0.1073 513,347,500 2025-11-30
77 2025-12-08 534,800 87,000 0.1042 513,347,500 2025-11-30
78 2025-12-05 447,800 96,200 0.0872 513,347,500 2025-11-30
79 2025-12-04 351,600 108,000 0.0685 513,347,500 2025-11-30
80 2025-12-03 243,600 49,000 0.0475 513,347,500 2025-11-30
81 2025-12-02 194,600 -12,500 0.0379 513,347,500 2025-11-30
82 2025-12-01 207,100 167,600 0.0403 513,347,500 2025-11-30
83 2025-11-28 39,500 2,500 0.0077 513,347,500 2025-11-27
84 2025-11-27 37,000 0.0072 513,347,500 2025-11-27

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