Q Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01478  2014-12-02    
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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-12-04 9.710 2025-12-02
2 2025-12-03 9.550 2025-12-01
3 2025-02-10 4,000 -3,000 0.00 1,184,538,475 32,640 8.160 2025-02-06
4 2024-12-09 7,000 -2,000 0.00 1,184,538,475 45,430 6.490 2024-12-05
5 2023-02-06 9,000 -5,000 0.00 1,184,538,475 49,950 5.550 2023-02-02
6 2022-07-15 14,000 5,000 0.00 1,184,538,475 65,940 4.710 2022-07-13
7 2022-07-07 9,000 5,000 0.00 1,184,538,475 46,080 5.120 2022-07-05
8 2021-01-08 4,000 -34,000 0.00 1,172,250,680 52,640 13.16 2021-01-06
9 2021-01-04 38,000 -3,000 0.00 1,172,250,680 474,240 12.48 2020-12-29
10 2020-10-30 41,000 -10,000 0.00 1,172,250,680 358,750 8.750 2020-10-28
11 2020-10-20 51,000 -17,000 0.00 1,172,250,680 468,180 9.180 2020-10-16
12 2020-10-06 68,000 -43,000 0.01 1,172,250,680 584,120 8.590 2020-09-30
13 2020-09-09 111,000 -15,000 0.01 1,172,250,680 989,010 8.910 2020-09-07
14 2020-08-20 126,000 15,000 0.01 1,172,250,680 1,373,400 10.90 2020-08-18
15 2020-08-11 111,000 3,000 0.01 1,172,250,680 1,165,500 10.50 2020-08-07
16 2020-08-04 108,000 70,000 0.01 1,172,250,680 1,140,480 10.56 2020-07-31
17 2020-08-03 38,000 -10,000 0.00 1,172,250,680 392,160 10.32 2020-07-30
18 2020-07-31 48,000 -10,000 0.00 1,172,250,680 497,280 10.36 2020-07-29
19 2020-07-30 58,000 20,000 0.00 1,172,250,680 591,600 10.20 2020-07-28
20 2020-07-17 38,000 -10,000 0.00 1,172,250,680 433,960 11.42 2020-07-15
21 2020-07-16 48,000 10,000 0.00 1,172,250,680 575,040 11.98 2020-07-14
22 2020-06-10 38,000 -10,000 0.00 1,172,250,680 391,400 10.30 2020-06-08
23 2020-06-05 48,000 10,000 0.00 1,172,250,680 498,240 10.38 2020-06-03
24 2020-05-15 38,000 -25,000 0.00 1,170,351,630 407,360 10.72 2020-05-13
25 2020-05-14 63,000 25,000 0.01 1,170,351,630 665,280 10.56 2020-05-12
26 2020-05-12 38,000 -10,000 0.00 1,170,351,630 400,520 10.54 2020-05-08
27 2020-05-11 48,000 10,000 0.00 1,170,351,630 478,560 9.970 2020-05-07
28 2020-01-30 38,000 -1,000 0.00 1,157,476,000 498,560 13.12 2020-01-23
29 2020-01-08 39,000 14,000 0.00 1,157,476,000 474,240 12.16 2020-01-06
30 2020-01-03 25,000 10,000 0.00 1,157,476,000 323,000 12.92 2019-12-30
31 2019-12-30 15,000 -4,000 0.00 1,157,476,000 195,000 13.00 2019-12-23
32 2019-12-27 19,000 2,000 0.00 1,142,476,000 246,240 12.96 2019-12-20
33 2019-12-23 17,000 8,000 0.00 1,142,476,000 227,800 13.40 2019-12-19
34 2019-12-16 9,000 -38,000 0.00 1,142,476,000 126,540 14.06 2019-12-12
35 2019-11-26 47,000 38,000 0.00 1,142,476,000 554,600 11.80 2019-11-22
36 2019-10-25 9,000 -73,000 0.00 1,142,476,000 87,300 9.700 2019-10-23
37 2019-10-23 82,000 35,000 0.01 1,142,476,000 803,600 9.800 2019-10-21
38 2019-10-22 47,000 38,000 0.00 1,142,476,000 483,160 10.28 2019-10-18
39 2019-07-22 9,000 -18,000 0.00 1,141,905,400 64,080 7.120 2019-07-18
40 2019-07-12 27,000 18,000 0.00 1,141,905,400 177,120 6.560 2019-07-10
41 2019-04-23 9,000 -20,000 0.00 1,141,620,400 78,030 8.670 2019-04-17
42 2019-04-11 29,000 -10,000 0.00 1,141,620,400 263,610 9.090 2019-04-09
43 2019-04-10 39,000 30,000 0.00 1,141,620,400 354,510 9.090 2019-04-08
44 2019-03-01 9,000 -30,000 0.00 1,131,722,200 57,600 6.400 2019-02-27
45 2019-02-27 39,000 30,000 0.00 1,131,722,200 267,150 6.850 2019-02-25
46 2018-08-14 9,000 -30,000 0.00 1,131,722,200 56,160 6.240 2018-08-10
47 2018-08-03 39,000 -10,000 0.00 1,131,722,200 237,510 6.090 2018-08-01
48 2018-08-01 49,000 -20,000 0.00 1,131,722,200 288,610 5.890 2018-07-30
49 2018-07-31 69,000 20,000 0.01 1,131,722,200 419,520 6.080 2018-07-27
50 2018-07-30 49,000 40,000 0.00 1,131,722,200 297,430 6.070 2018-07-26
51 2018-07-27 9,000 -25,000 0.00 1,131,722,200 57,870 6.430 2018-07-25
52 2018-07-26 34,000 25,000 0.00 1,131,722,200 239,700 7.050 2018-07-24
53 2018-06-22 9,000 -10,000 0.00 1,131,722,200 60,210 6.690 2018-06-20
54 2018-06-20 19,000 -20,000 0.00 1,131,722,200 130,910 6.890 2018-06-15
55 2018-05-17 39,000 30,000 0.00 1,131,722,200 273,390 7.010 2018-05-15
56 2018-01-25 9,000 4,000 0.00 1,115,597,000 102,600 11.40 2018-01-23
57 2017-11-27 5,000 -10,000 0.00 1,095,597,000 82,000 16.40 2017-11-23
58 2017-11-14 15,000 -14,000 0.00 1,095,597,000 274,500 18.30 2017-11-10
59 2017-11-13 29,000 -6,000 0.00 1,095,597,000 547,520 18.88 2017-11-09
60 2017-10-10 35,000 -5,000 0.00 1,095,597,000 556,500 15.90 2017-10-06
61 2017-09-26 40,000 5,000 0.00 1,095,597,000 550,400 13.76 2017-09-22
62 2017-09-22 35,000 -5,000 0.00 1,095,597,000 509,600 14.56 2017-09-20
63 2017-09-15 40,000 5,000 0.00 1,095,597,000 585,600 14.64 2017-09-13
64 2017-09-12 35,000 -98,000 0.00 1,095,597,000 574,700 16.42 2017-09-08
65 2017-09-08 133,000 30,000 0.01 1,095,597,000 2,460,500 18.50 2017-09-06
66 2017-09-07 103,000 -50,000 0.01 1,095,597,000 1,942,580 18.86 2017-09-05
67 2017-09-01 153,000 -3,000 0.01 1,095,597,000 2,943,720 19.24 2017-08-30
68 2017-08-31 156,000 4,000 0.01 1,095,597,000 3,408,600 21.85 2017-08-29
69 2017-08-28 152,000 -4,000 0.01 1,095,597,000 2,742,080 18.04 2017-08-24
70 2017-08-21 156,000 6,000 0.01 1,095,597,000 2,305,680 14.78 2017-08-17
71 2017-06-28 150,000 -5,000 0.01 1,095,597,000 1,135,500 7.570 2017-06-26
72 2017-06-27 155,000 5,000 0.01 1,095,597,000 1,077,250 6.950 2017-06-23
73 2017-06-02 150,000 50,000 0.01 1,095,597,000 885,000 5.900 2017-05-31
74 2017-05-31 100,000 100,000 0.01 1,095,597,000 608,000 6.080 2017-05-26

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