Quam Plus International Financial Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.129 2026-02-05
2 2026-02-06 0.130 2026-02-04
3 2025-01-03 163,386 10,000 0.00 13 6,197,049,220 33,494 0.205 2024-12-31
4 2024-10-04 153,386 -20,000 0.00 12 6,197,049,220 41,414 0.270 2024-10-02
5 2024-04-19 173,386 -2,970 0.00 13 6,197,049,220 39,879 0.230 2024-04-17
6 2023-12-13 176,356 2,970 0.00 14 6,197,049,220 31,744 0.180 2023-12-11
7 2023-05-03 173,386 -1 0.00 13 6,197,049,220 34,157 0.197 2023-04-28
8 2023-05-02 173,387 -2,190,000 0.00 14 6,197,049,220 34,157 0.197 2023-04-27
9 2022-11-14 2,363,387 30,000 0.04 15 6,197,049,220 415,956 0.176 2022-11-10
10 2022-11-04 2,333,387 100 0.04 14 6,197,049,220 403,676 0.173 2022-11-02
11 2022-09-02 2,333,287 -50,000 0.04 13 6,197,049,220 391,992 0.168 2022-08-31
12 2022-07-15 2,383,287 -45,000 0.04 14 6,197,049,220 417,075 0.175 2022-07-13
13 2022-04-28 2,428,287 -60,000 0.04 15 6,197,049,220 378,813 0.156 2022-04-26
14 2022-04-12 2,488,287 60,000 0.04 16 6,197,049,220 405,591 0.163 2022-04-08
15 2021-05-24 2,428,287 20,000 0.04 15 6,197,049,220 582,789 0.240 2021-05-20
16 2020-07-13 2,408,287 -50,000 0.04 15 6,197,049,220 662,279 0.275 2020-07-09
17 2020-06-09 2,458,287 30,000 0.04 16 6,197,049,220 712,903 0.290 2020-06-05
18 2020-05-14 2,428,287 270,000 0.04 15 6,197,049,220 777,052 0.320 2020-05-12
19 2020-04-29 2,158,287 -150,000 0.03 15 6,197,049,220 755,400 0.350 2020-04-27
20 2020-04-28 2,308,287 -380,000 0.04 15 6,197,049,220 773,276 0.335 2020-04-24
21 2020-04-27 2,688,287 -400,000 0.04 16 6,197,049,220 860,252 0.320 2020-04-23
22 2020-04-24 3,088,287 -100,000 0.05 16 6,197,049,220 787,513 0.255 2020-04-22
23 2020-04-21 3,188,287 200,000 0.05 16 6,197,049,220 813,013 0.255 2020-04-17
24 2020-04-07 2,988,287 420,000 0.05 16 6,197,049,220 776,955 0.260 2020-04-03
25 2020-01-02 2,568,287 -110,000 0.04 16 6,197,049,220 1,194,253 0.465 2019-12-27
26 2019-11-26 2,678,287 50,000 0.04 16 6,197,049,220 1,084,706 0.405 2019-11-22
27 2019-11-08 2,628,287 50,000 0.04 15 6,197,049,220 1,143,305 0.435 2019-11-06
28 2019-09-05 2,578,287 300,000 0.04 14 6,197,049,220 812,160 0.315 2019-09-03
29 2019-08-20 2,278,287 -10,000 0.04 14 6,197,049,220 831,575 0.365 2019-08-16
30 2019-04-18 2,288,287 -19,800 0.04 15 6,197,049,220 1,235,675 0.540 2019-04-16
31 2018-09-26 2,308,087 -4,004,000 0.04 16 6,222,049,220 1,777,227 0.770 2018-09-21
32 2018-09-13 6,312,087 -500,000 0.10 17 6,222,049,220 4,860,307 0.770 2018-09-11
33 2018-09-12 6,812,087 -400,000 0.11 17 6,222,049,220 5,109,065 0.750 2018-09-10
34 2018-09-07 7,212,087 -100,000 0.12 17 6,222,049,220 5,048,461 0.700 2018-09-05
35 2018-06-05 7,312,087 2,570,000 0.12 17 6,222,049,220 7,385,208 1.010 2018-06-01
36 2018-06-01 4,742,087 -3,340,000 0.08 16 6,222,049,220 4,884,350 1.030 2018-05-30
37 2018-02-01 8,082,087 -220,000 0.13 16 6,222,049,220 8,647,833 1.070 2018-01-30
38 2018-01-24 8,302,087 480,000 0.13 17 6,222,049,220 9,298,337 1.120 2018-01-22
39 2018-01-22 7,822,087 -160,000 0.13 17 6,222,049,220 8,760,737 1.120 2018-01-18
40 2018-01-17 7,982,087 160,000 0.13 18 6,222,049,220 8,860,117 1.110 2018-01-15
41 2017-11-29 7,822,087 50,000 0.13 17 6,222,049,220 8,526,075 1.090 2017-11-27
42 2017-10-25 7,772,087 30,000 0.12 17 6,222,049,220 8,471,575 1.090 2017-10-23
43 2017-10-19 7,742,087 170,000 0.12 16 6,222,049,220 8,825,979 1.140 2017-10-17
44 2017-09-14 7,572,087 10,000 0.12 15 6,222,049,220 7,874,970 1.040 2017-09-12
45 2017-08-07 7,562,087 7,337,900 0.12 15 6,222,049,220 8,469,537 1.120 2017-08-03
46 2017-07-21 224,187 -30,000 0.01 16 1,555,512,305 248,848 1.110 2017-07-19
47 2017-07-13 254,187 -2,440,000 0.02 17 1,555,512,305 292,315 1.150 2017-07-11
48 2017-07-06 2,694,187 -2,820,000 0.17 17 1,555,512,305 3,071,373 1.140 2017-07-04
49 2017-06-22 5,514,187 -240,000 0.35 17 1,555,512,305 6,892,734 1.250 2017-06-20
50 2017-06-21 5,754,187 -819,900 0.37 17 1,555,512,305 7,250,276 1.260 2017-06-19
51 2017-06-12 6,574,087 10,000 0.42 16 1,555,512,305 7,494,459 1.140 2017-06-08
52 2017-06-08 6,564,087 20,000 0.42 15 1,555,512,305 7,548,700 1.150 2017-06-06
53 2017-05-23 6,544,087 30,000 0.42 14 1,555,512,305 7,263,937 1.110 2017-05-19
54 2017-05-08 6,514,087 9,900 0.42 13 1,555,512,305 6,839,791 1.050 2017-05-04
55 2017-04-13 6,504,187 6,326,000 0.42 12 1,555,294,705 7,479,815 1.150 2017-04-11
56 2017-02-20 178,187 -3,297 0.01 11 1,515,391,105 244,116 1.370 2017-02-16
57 2017-02-10 181,484 -165 0.01 12 1,515,391,105 248,633 1.370 2017-02-08
58 2017-02-08 181,649 -8,000 0.01 13 1,515,391,105 248,859 1.370 2017-02-06
59 2017-01-12 189,649 198 0.01 13 1,515,391,105 242,751 1.280 2017-01-10
60 2016-11-29 189,451 -3,000,000 0.01 12 1,515,391,105 250,075 1.320 2016-11-25
61 2016-11-07 3,189,451 2,940,000 0.21 13 1,515,391,105 4,210,075 1.320 2016-11-03
62 2016-11-04 249,451 -30,000 0.02 12 1,515,391,105 296,847 1.190 2016-11-02
63 2016-10-31 279,451 -20,000 0.02 12 1,515,391,105 346,519 1.240 2016-10-27
64 2016-10-28 299,451 20,000 0.02 13 1,515,391,105 368,325 1.230 2016-10-26
65 2016-09-05 279,451 -2,240,000 0.02 12 1,511,331,159 201,205 0.720 2016-09-01
66 2016-08-23 2,519,451 2,240,000 0.17 13 1,511,331,159 1,788,810 0.710 2016-08-19
67 2016-06-24 279,451 -70,000 0.02 12 1,511,331,159 195,616 0.700 2016-06-22
68 2016-06-10 349,451 180,000 0.02 13 1,511,331,159 251,605 0.720 2016-06-07
69 2016-05-13 169,451 70,000 0.01 12 1,511,331,159 133,866 0.790 2016-05-11
70 2016-02-23 99,451 -100 0.01 11 1,511,331,159 132,270 1.330 2016-02-19
71 2016-02-22 99,551 100 0.01 12 1,511,331,159 132,403 1.330 2016-02-18
72 2015-12-28 99,451 -1,520,000 0.01 11 1,510,971,479 128,292 1.290 2015-12-22
73 2015-11-10 1,619,451 1,520,000 0.11 12 1,510,962,011 2,299,620 1.420 2015-11-06
74 2015-09-25 99,451 -160,000 0.01 11 1,510,198,540 128,292 1.290 2015-09-23
75 2015-09-24 259,451 -100,000 0.02 12 1,510,198,540 334,692 1.290 2015-09-22
76 2015-09-07 359,451 200,000 0.02 12 1,510,198,540 503,231 1.400 2015-09-02
77 2015-07-29 159,451 -70,000 0.01 12 1,509,696,940 228,015 1.430 2015-07-27
78 2015-07-14 229,451 -70,000 0.02 12 1,508,351,594 337,293 1.470 2015-07-10
79 2015-07-09 299,451 140,000 0.02 12 1,508,351,594 413,242 1.380 2015-07-07
80 2015-07-03 159,451 -90,000 0.01 12 1,504,962,764 310,929 1.950 2015-06-30
81 2015-06-19 249,451 150,000 0.02 12 1,499,806,577 608,660 2.440 2015-06-17
82 2015-05-08 99,451 -9,900 0.01 11 1,451,131,376 178,017 1.790 2015-05-06
83 2015-05-04 109,351 -31,000 0.01 12 1,451,131,376 216,515 1.980 2015-04-29
84 2015-04-29 140,351 -81,975 0.01 13 1,421,063,245 164,211 1.170 2015-04-27
85 2015-04-13 222,326 -60,000 0.02 15 1,227,056,286 151,182 0.680 2015-04-09
86 2015-04-10 282,326 -20,100 0.02 17 1,217,424,286 180,689 0.640 2015-04-08
87 2015-03-16 302,426 60,000 0.03 16 1,205,184,286 169,359 0.560 2015-03-12
88 2015-01-02 242,426 -90,000 0.02 15 1,194,742,686 111,516 0.460 2014-12-29
89 2014-12-10 332,426 -9,900 0.03 16 1,194,407,486 186,159 0.560 2014-12-08
90 2014-12-09 342,326 -1,024,000 0.03 17 1,194,407,486 167,740 0.490 2014-12-05
91 2014-10-15 1,366,326 -100,000 0.11 20 1,194,407,486 614,847 0.450 2014-10-13
92 2014-09-25 1,466,326 -170,000 0.12 21 1,194,407,486 667,178 0.455 2014-09-23
93 2014-09-16 1,636,326 100,000 0.14 21 1,194,407,486 687,257 0.420 2014-09-12
94 2014-09-08 1,536,326 10,000 0.13 20 1,194,407,486 675,983 0.440 2014-09-04
95 2014-08-13 1,526,326 -200,000 0.13 19 1,193,213,486 900,532 0.590 2014-08-11
96 2014-08-12 1,726,326 -150,000 0.14 19 1,193,213,486 932,216 0.540 2014-08-08
97 2014-08-08 1,876,326 -1,100,000 0.16 19 1,193,213,486 994,453 0.530 2014-08-06
98 2014-08-07 2,976,326 -300,000 0.25 19 1,193,213,486 1,205,412 0.405 2014-08-05
99 2014-05-12 3,276,326 1,000 0.27 19 1,193,207,086 884,608 0.270 2014-05-08
100 2014-05-09 3,275,326 -20,000 0.27 18 1,193,207,086 851,585 0.260 2014-05-07
101 2014-04-24 3,295,326 -656 0.28 19 1,193,207,086 988,598 0.300 2014-04-22
102 2014-03-05 3,295,982 -500,000 0.28 20 1,193,207,086 856,955 0.260 2014-03-03
103 2013-10-31 3,795,982 166,668 0.32 21 1,193,207,086 873,076 0.230 2013-10-29
104 2013-10-02 3,629,314 -1,000,000 0.30 21 1,193,207,086 881,923 0.243 2013-09-27
105 2013-09-27 4,629,314 1,975 0.39 22 1,193,207,086 1,157,329 0.250 2013-09-25
106 2013-09-10 4,627,339 880,000 0.39 21 1,193,207,086 1,341,928 0.290 2013-09-06
107 2013-08-29 3,747,339 -1,975 0.31 21 1,193,207,086 1,049,255 0.280 2013-08-27
108 2013-08-19 3,749,314 -30,000 0.31 22 1,193,207,086 1,087,301 0.290 2013-08-15
109 2013-06-03 3,779,314 38,165 0.32 23 1,193,207,086 1,058,208 0.280 2013-05-30
110 2013-05-14 3,741,149 333,332 0.31 22 1,193,207,086 823,053 0.220 2013-05-10
111 2012-03-14 3,407,817 -100,000 0.29 21 1,193,207,086 702,010 0.206 2012-03-12
112 2012-02-16 3,507,817 50,000 0.29 21 1,193,207,086 705,071 0.201 2012-02-14
113 2011-09-30 3,457,817 42,191 0.29 20 1,193,207,086 933,611 0.270 2011-09-27
114 2011-09-23 3,415,626 -52,800 0.36 20 954,565,669 853,907 0.250 2011-09-21
115 2011-09-21 3,468,426 -39,768 0.36 21 954,565,669 884,449 0.255 2011-09-19
116 2011-08-24 3,508,194 -60,000 0.37 22 954,565,669 912,130 0.260 2011-08-22
117 2011-03-21 3,568,194 -26,400 0.38 23 948,342,499 1,391,596 0.390 2011-03-17
118 2011-03-18 3,594,594 -8,250 0.38 24 948,342,499 1,473,784 0.410 2011-03-16
119 2010-12-14 3,602,844 -10,000 0.38 25 948,342,499 1,441,138 0.400 2010-12-10
120 2010-10-05 3,612,844 1,000,000 0.38 26 947,984,519 1,445,138 0.400 2010-09-30
121 2010-06-22 2,612,844 170,000 0.28 25 947,613,987 953,688 0.365 2010-06-18
122 2010-06-09 2,442,844 340,000 0.26 25 947,613,987 903,852 0.370 2010-06-07
123 2010-06-04 2,102,844 8,250 0.22 25 947,613,987 820,109 0.390 2010-06-02
124 2010-06-01 2,094,594 310,000 0.22 24 947,613,987 816,892 0.390 2010-05-28
125 2010-05-06 1,784,594 420,000 0.19 24 947,613,987 704,915 0.395 2010-05-04
126 2010-03-26 1,364,594 -4,613,827 0.14 23 947,613,987 498,077 0.365 2010-03-24
127 2010-03-12 5,978,421 10,000 0.63 24 947,613,987 2,002,771 0.335 2010-03-10
128 2010-02-05 5,968,421 -862 0.63 23 947,613,987 2,088,947 0.350 2010-02-03
129 2010-02-04 5,969,283 -11,780 0.63 24 947,613,987 2,119,095 0.355 2010-02-02
130 2010-02-03 5,981,063 992,335 0.63 24 947,613,987 2,033,561 0.340 2010-02-01
131 2010-01-06 4,988,728 18 0.63 24 789,678,323 2,020,435 0.405 2010-01-04
132 2010-01-05 4,988,710 5 0.63 23 789,678,323 1,970,540 0.395 2009-12-31
133 2009-12-28 4,988,705 -150,000 0.63 22 789,430,823 1,870,764 0.375 2009-12-22
134 2009-12-10 5,138,705 920,000 0.65 23 789,430,823 2,261,030 0.440 2009-12-08
135 2009-12-02 4,218,705 -22,000 0.53 21 789,430,823 1,814,043 0.430 2009-11-30
136 2009-11-27 4,240,705 -3,000,000 0.54 22 788,193,323 1,759,893 0.415 2009-11-25
137 2009-11-26 7,240,705 50,000 0.92 22 788,193,323 3,077,300 0.425 2009-11-24
138 2009-11-13 7,190,705 -2,000,000 0.91 21 788,193,323 2,552,700 0.355 2009-11-11
139 2009-10-09 9,190,705 3,000 1.17 21 788,193,323 3,124,840 0.340 2009-10-07
140 2009-07-24 9,187,705 -2,000,000 1.19 21 771,769,041 3,261,635 0.355 2009-07-22
141 2009-07-10 11,187,705 -11,000 1.45 21 771,769,041 3,691,943 0.330 2009-07-08
142 2009-06-12 11,198,705 -66,000 1.45 22 771,409,041 4,143,521 0.370 2009-06-10
143 2008-12-09 11,264,705 -2,200 1.46 23 771,371,541 2,928,823 0.260 2008-12-05
144 2008-11-28 11,266,905 11,000 1.46 24 771,371,541 2,816,726 0.250 2008-11-26
145 2008-10-27 11,255,905 -2,178 1.46 23 771,371,541 2,476,299 0.220 2008-10-23
146 2008-09-30 11,258,083 1,018,912 1.46 24 771,371,541 5,516,461 0.490 2008-09-26
147 2008-09-26 10,239,171 20,000 1.46 24 701,246,856 4,914,802 0.480 2008-09-24
148 2008-09-19 10,219,171 30,000 1.46 23 701,246,856 4,751,915 0.465 2008-09-17
149 2008-09-04 10,189,171 -44,934 1.45 22 700,936,856 6,724,853 0.660 2008-09-02
150 2008-08-25 10,234,105 40,000 1.46 23 700,796,856 5,219,394 0.510 2008-08-20
151 2008-07-25 10,194,105 50,000 1.48 22 689,261,856 7,339,756 0.720 2008-07-23
152 2008-07-10 10,144,105 -90,000 1.47 21 689,261,856 5,985,022 0.590 2008-07-08
153 2008-07-07 10,234,105 -3,297 1.48 22 689,261,856 5,526,417 0.540 2008-07-03
154 2008-07-02 10,237,402 90,000 1.49 23 689,261,856 5,732,945 0.560 2008-06-27
155 2008-06-30 10,147,402 20,000 1.47 22 689,261,856 5,885,493 0.580 2008-06-26
156 2008-06-11 10,127,402 -50,000 1.52 21 666,520,662 9,114,662 0.900 2008-06-06
157 2008-06-10 10,177,402 50,000 1.53 22 666,520,662 9,261,436 0.910 2008-06-05
158 2008-06-02 10,127,402 -297,200 1.52 21 666,520,662 9,114,662 0.900 2008-05-29
159 2008-05-20 10,424,602 -24,300 1.56 22 666,295,662 9,277,896 0.890 2008-05-16
160 2008-05-14 10,448,902 50,000 1.57 23 666,295,662 9,090,545 0.870 2008-05-09
161 2008-04-08 10,398,902 -70,000 1.56 23 666,295,662 9,566,990 0.920 2008-04-03
162 2008-04-02 10,468,902 -100,000 1.57 24 666,295,662 9,422,012 0.900 2008-03-31
163 2008-03-31 10,568,902 170,000 1.59 25 666,295,662 9,723,390 0.920 2008-03-27
164 2008-03-28 10,398,902 -45,000 1.56 23 666,295,662 9,463,001 0.910 2008-03-26
165 2008-03-27 10,443,902 10,000 1.57 24 666,295,662 9,399,512 0.900 2008-03-25
166 2008-03-19 10,433,902 -337,200 1.57 24 666,295,662 9,912,207 0.950 2008-03-17
167 2008-03-18 10,771,102 237,200 1.62 26 666,295,662 10,663,391 0.990 2008-03-14
168 2008-03-10 10,533,902 -70,000 1.58 25 666,295,662 10,744,580 1.020 2008-03-06
169 2008-03-07 10,603,902 20,000 1.59 25 666,295,662 10,603,902 1.000 2008-03-05
170 2008-03-03 10,583,902 -53,600 1.59 24 666,295,662 10,372,224 0.980 2008-02-28
171 2008-01-25 10,637,502 20,000 1.70 25 624,528,356 10,212,002 0.960 2008-01-23
172 2008-01-21 10,617,502 100,000 1.70 25 624,528,356 10,723,677 1.010 2008-01-17
173 2008-01-16 10,517,502 210,000 1.68 24 624,528,356 11,148,552 1.060 2008-01-14
174 2008-01-14 10,307,502 60,000 1.65 24 624,528,356 12,884,378 1.250 2008-01-10
175 2008-01-11 10,247,502 20,000 1.64 23 624,528,356 13,014,328 1.270 2008-01-09
176 2008-01-09 10,227,502 50,000 1.64 22 624,528,356 13,909,403 1.360 2008-01-07
177 2008-01-08 10,177,502 -120,000 1.63 22 624,528,356 12,925,428 1.270 2008-01-04
178 2008-01-07 10,297,502 -28,792 1.65 23 624,528,356 11,842,127 1.150 2008-01-03
179 2008-01-04 10,326,294 120,000 1.65 24 624,528,356 11,978,501 1.160 2008-01-02
180 2007-12-05 10,206,294 -2,600 1.63 23 624,458,356 10,104,231 0.990 2007-12-03
181 2007-12-04 10,208,894 2,600 1.63 23 624,458,356 10,310,983 1.010 2007-11-30
182 2007-12-03 10,206,294 -3 1.63 23 624,458,356 10,206,294 1.000 2007-11-29
183 2007-10-29 10,206,297 -13,500 1.65 24 618,272,196 10,716,612 1.050 2007-10-25
184 2007-10-11 10,219,797 -10,000 1.65 25 618,272,196 10,730,787 1.050 2007-10-09
185 2007-10-08 10,229,797 -14,500 1.65 25 618,272,196 10,229,797 1.000 2007-10-04
186 2007-10-04 10,244,297 20,000 1.66 26 618,272,196 13,215,143 1.290 2007-10-02
187 2007-09-18 10,224,297 -198 1.68 26 609,872,196 9,610,839 0.940 2007-09-14
188 2007-09-14 10,224,495 10,224,495 1.68 26 609,872,196 9,202,046 0.900 2007-09-12
189 2007-08-31 0 -6,828,331 0.00 0 609,872,196 0 1.320 2007-08-29
190 2007-08-27 6,828,331 -60,000 1.68 27 406,581,464 9,491,380 1.390 2007-08-23
191 2007-08-21 6,888,331 1,147,497 1.69 28 406,581,464 9,299,247 1.350 2007-08-17
192 2007-08-03 5,740,834 10,000 1.75 28 327,268,890 11,940,935 2.080 2007-08-01
193 2007-08-01 5,730,834 50,000 1.75 27 327,268,890 12,378,601 2.160 2007-07-30
194 2007-07-18 5,680,834 -20,000 1.74 26 327,268,890 11,077,626 1.950 2007-07-16

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