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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-11 12.00 2025-11-07
2 2025-11-10 12.71 2025-11-06
3 2025-10-06 5,000 -1,000 0.00 1,189,531,475 84,000 16.80 2025-10-02
4 2025-09-26 6,000 -4,000 0.00 1,189,531,475 97,200 16.20 2025-09-24
5 2025-09-19 10,000 -13,000 0.00 1,189,531,475 142,000 14.20 2025-09-17
6 2025-09-03 23,000 5,000 0.00 1,189,531,475 346,610 15.07 2025-09-01
7 2025-09-02 18,000 -3,000 0.00 1,189,531,475 289,800 16.10 2025-08-29
8 2025-08-18 21,000 -3,000 0.00 1,189,531,475 320,460 15.26 2025-08-14
9 2025-08-15 24,000 -5,000 0.00 1,189,531,475 360,000 15.00 2025-08-13
10 2025-08-14 29,000 -10,000 0.00 1,189,531,475 392,660 13.54 2025-08-12
11 2025-08-13 39,000 20,000 0.00 1,189,531,475 509,340 13.06 2025-08-11
12 2025-08-12 19,000 5,000 0.00 1,189,531,475 235,600 12.40 2025-08-08
13 2025-07-11 14,000 -3,000 0.00 1,189,531,475 141,680 10.12 2025-07-09
14 2025-07-04 17,000 -2,000 0.00 1,189,531,475 140,930 8.290 2025-07-02
15 2025-06-30 19,000 1,000 0.00 1,189,531,475 156,180 8.220 2025-06-26
16 2025-06-27 18,000 -6,000 0.00 1,189,531,475 146,700 8.150 2025-06-25
17 2025-06-26 24,000 8,000 0.00 1,189,531,475 187,680 7.820 2025-06-24
18 2025-06-17 16,000 -18,000 0.00 1,189,531,475 118,880 7.430 2025-06-13
19 2025-06-16 34,000 -23,000 0.00 1,189,531,475 255,000 7.500 2025-06-12
20 2025-06-13 57,000 5,000 0.00 1,189,531,475 387,600 6.800 2025-06-11
21 2025-06-09 52,000 6,000 0.00 1,189,531,475 352,040 6.770 2025-06-05
22 2025-05-29 46,000 -10,000 0.00 1,189,531,475 316,480 6.880 2025-05-27
23 2025-05-27 56,000 30,000 0.00 1,189,531,475 390,320 6.970 2025-05-23
24 2025-05-23 26,000 5,000 0.00 1,189,531,475 186,160 7.160 2025-05-21
25 2025-05-22 21,000 5,000 0.00 1,189,531,475 150,570 7.170 2025-05-20
26 2025-05-19 16,000 -3,000 0.00 1,189,531,475 116,320 7.270 2025-05-15
27 2025-05-14 19,000 5,000 0.00 1,189,531,475 139,460 7.340 2025-05-12
28 2024-07-19 14,000 -146,000 0.00 1,184,538,475 69,580 4.970 2024-07-17
29 2024-07-18 160,000 46,000 0.01 1,184,538,475 819,200 5.120 2024-07-16
30 2024-07-17 114,000 100,000 0.01 1,184,538,475 572,280 5.020 2024-07-15
31 2023-11-17 14,000 -2,000 0.00 1,184,538,475 68,740 4.910 2023-11-15
32 2023-11-08 16,000 2,000 0.00 1,184,538,475 74,720 4.670 2023-11-06
33 2022-07-12 14,000 -8,000 0.00 1,184,538,475 71,120 5.080 2022-07-08
34 2022-07-11 22,000 8,000 0.00 1,184,538,475 111,320 5.060 2022-07-07
35 2021-07-22 14,000 -3,000 0.00 1,181,985,760 192,360 13.74 2021-07-20
36 2021-07-21 17,000 3,000 0.00 1,181,985,760 244,800 14.40 2021-07-19
37 2021-06-22 14,000 -7,000 0.00 1,181,263,360 187,320 13.38 2021-06-18
38 2021-06-21 21,000 -23,000 0.00 1,181,263,360 277,620 13.22 2021-06-17
39 2021-06-04 44,000 -4,000 0.00 1,181,263,360 575,520 13.08 2021-06-02
40 2021-06-03 48,000 1,000 0.00 1,181,263,360 642,240 13.38 2021-06-01
41 2021-06-02 47,000 -6,000 0.00 1,181,263,360 604,420 12.86 2021-05-31
42 2021-06-01 53,000 1,000 0.00 1,181,263,360 703,840 13.28 2021-05-28
43 2021-05-31 52,000 8,000 0.00 1,181,263,360 708,240 13.62 2021-05-27
44 2021-02-22 44,000 -12,000 0.00 1,172,250,680 761,200 17.30 2021-02-18
45 2021-02-19 56,000 12,000 0.00 1,172,250,680 995,680 17.78 2021-02-17
46 2021-02-04 44,000 1,000 0.00 1,172,250,680 730,400 16.60 2021-02-02
47 2021-01-20 43,000 -20,000 0.00 1,172,250,680 688,000 16.00 2021-01-18
48 2021-01-18 63,000 -10,000 0.01 1,172,250,680 869,400 13.80 2021-01-14
49 2021-01-15 73,000 10,000 0.01 1,172,250,680 1,001,560 13.72 2021-01-13
50 2021-01-05 63,000 -3,000 0.01 1,172,250,680 824,040 13.08 2020-12-30
51 2021-01-04 66,000 -1,000 0.01 1,172,250,680 823,680 12.48 2020-12-29
52 2020-12-21 67,000 -2,000 0.01 1,172,250,680 770,500 11.50 2020-12-17
53 2020-12-10 69,000 -50,000 0.01 1,172,250,680 770,040 11.16 2020-12-08
54 2020-11-30 119,000 20,000 0.01 1,172,250,680 1,192,380 10.02 2020-11-26
55 2020-11-27 99,000 10,000 0.01 1,172,250,680 979,110 9.890 2020-11-25
56 2020-09-10 89,000 -250,000 0.01 1,172,250,680 801,000 9.000 2020-09-08
57 2020-08-26 339,000 -13,000 0.03 1,172,250,680 3,423,900 10.10 2020-08-24
58 2020-08-24 352,000 -2,000 0.03 1,172,250,680 3,780,480 10.74 2020-08-20
59 2020-08-20 354,000 98,000 0.03 1,172,250,680 3,858,600 10.90 2020-08-18
60 2020-08-19 256,000 13,000 0.02 1,172,250,680 2,964,480 11.58 2020-08-17
61 2020-08-17 243,000 1,000 0.02 1,172,250,680 2,425,140 9.980 2020-08-13
62 2020-08-14 242,000 1,000 0.02 1,172,250,680 2,449,040 10.12 2020-08-12
63 2020-08-12 241,000 50,000 0.02 1,172,250,680 2,443,740 10.14 2020-08-10
64 2020-08-10 191,000 74,000 0.02 1,172,250,680 2,058,980 10.78 2020-08-06
65 2020-08-05 117,000 75,000 0.01 1,172,250,680 1,247,220 10.66 2020-08-03
66 2020-08-04 42,000 5,000 0.00 1,172,250,680 443,520 10.56 2020-07-31
67 2020-07-17 37,000 -21,000 0.00 1,172,250,680 422,540 11.42 2020-07-15
68 2020-07-15 58,000 -1,000 0.00 1,172,250,680 691,360 11.92 2020-07-13
69 2020-07-14 59,000 -3,000 0.01 1,172,250,680 709,180 12.02 2020-07-10
70 2020-07-13 62,000 28,000 0.01 1,172,250,680 770,040 12.42 2020-07-09
71 2020-06-05 34,000 -3,000 0.00 1,172,250,680 352,920 10.38 2020-06-03
72 2020-06-03 37,000 -2,000 0.00 1,172,250,680 380,360 10.28 2020-06-01
73 2020-05-28 39,000 1,000 0.00 1,172,250,680 375,960 9.640 2020-05-26
74 2020-05-25 38,000 2,000 0.00 1,172,250,680 372,020 9.790 2020-05-21
75 2020-05-11 36,000 2,000 0.00 1,170,351,630 358,920 9.970 2020-05-07
76 2020-03-24 34,000 1,000 0.00 1,157,476,000 287,640 8.460 2020-03-20
77 2020-03-11 33,000 -35,000 0.00 1,157,476,000 366,300 11.10 2020-03-09
78 2020-02-24 68,000 35,000 0.01 1,157,476,000 850,000 12.50 2020-02-20
79 2020-02-18 33,000 -28,000 0.00 1,157,476,000 369,600 11.20 2020-02-14
80 2020-02-14 61,000 28,000 0.01 1,157,476,000 711,260 11.66 2020-02-12
81 2020-02-05 33,000 -5,000 0.00 1,157,476,000 366,960 11.12 2020-02-03
82 2020-02-03 38,000 -30,000 0.00 1,157,476,000 421,040 11.08 2020-01-30
83 2020-01-30 68,000 -5,000 0.01 1,157,476,000 892,160 13.12 2020-01-23
84 2020-01-29 73,000 1,000 0.01 1,157,476,000 994,260 13.62 2020-01-22
85 2020-01-22 72,000 9,000 0.01 1,157,476,000 990,720 13.76 2020-01-20
86 2020-01-17 63,000 -22,000 0.01 1,157,476,000 858,060 13.62 2020-01-15
87 2020-01-02 85,000 22,000 0.01 1,157,476,000 1,115,200 13.12 2019-12-27
88 2019-12-20 63,000 -65,000 0.01 1,142,476,000 888,300 14.10 2019-12-18
89 2019-12-11 128,000 -21,000 0.01 1,142,476,000 1,592,320 12.44 2019-12-09
90 2019-12-10 149,000 21,000 0.01 1,142,476,000 1,850,580 12.42 2019-12-06
91 2019-11-28 128,000 10,000 0.01 1,142,476,000 1,536,000 12.00 2019-11-26
92 2019-10-16 118,000 -25,000 0.01 1,142,476,000 1,113,920 9.440 2019-10-14
93 2019-10-15 143,000 -5,000 0.01 1,142,476,000 1,328,470 9.290 2019-10-11
94 2019-10-14 148,000 10,000 0.01 1,142,476,000 1,354,200 9.150 2019-10-10
95 2019-10-11 138,000 -10,000 0.01 1,142,476,000 1,175,760 8.520 2019-10-09
96 2019-10-08 148,000 10,000 0.01 1,142,476,000 1,302,400 8.800 2019-10-03
97 2019-09-23 138,000 11,000 0.01 1,142,476,000 1,312,380 9.510 2019-09-19
98 2019-09-16 127,000 9,000 0.01 1,142,476,000 1,172,210 9.230 2019-09-12
99 2019-09-10 118,000 30,000 0.01 1,142,476,000 1,001,820 8.490 2019-09-06
100 2019-08-16 88,000 -40,000 0.01 1,142,476,000 661,760 7.520 2019-08-14
101 2019-08-15 128,000 10,000 0.01 1,142,476,000 948,480 7.410 2019-08-13
102 2019-07-23 118,000 20,000 0.01 1,141,905,400 885,000 7.500 2019-07-19
103 2019-07-19 98,000 10,000 0.01 1,141,905,400 686,980 7.010 2019-07-17
104 2019-07-04 88,000 -4,000 0.01 1,141,905,400 597,520 6.790 2019-07-02
105 2019-03-01 92,000 -5,000 0.01 1,131,722,200 588,800 6.400 2019-02-27
106 2019-02-25 97,000 5,000 0.01 1,131,722,200 604,310 6.230 2019-02-21
107 2019-01-23 92,000 -452,000 0.01 1,131,722,200 385,480 4.190 2019-01-21
108 2019-01-22 544,000 -148,000 0.05 1,131,722,200 2,268,480 4.170 2019-01-18
109 2019-01-21 692,000 250,000 0.06 1,131,722,200 2,885,640 4.170 2019-01-17
110 2019-01-18 442,000 350,000 0.04 1,131,722,200 1,865,240 4.220 2019-01-16
111 2019-01-17 92,000 -18,000 0.01 1,131,722,200 414,920 4.510 2019-01-15
112 2018-11-06 110,000 -10,000 0.01 1,131,722,200 465,300 4.230 2018-11-02
113 2018-11-05 120,000 10,000 0.01 1,131,722,200 477,600 3.980 2018-11-01
114 2018-05-16 110,000 -1,000 0.01 1,131,722,200 728,200 6.620 2018-05-14
115 2018-05-15 111,000 1,000 0.01 1,131,722,200 780,330 7.030 2018-05-11
116 2018-03-23 110,000 65,000 0.01 1,115,597,000 1,223,200 11.12 2018-03-21
117 2018-03-06 45,000 -50,000 0.00 1,115,597,000 504,000 11.20 2018-03-02
118 2018-03-05 95,000 50,000 0.01 1,115,597,000 1,102,000 11.60 2018-03-01
119 2018-01-16 45,000 -5,000 0.00 1,115,597,000 554,400 12.32 2018-01-12
120 2018-01-15 50,000 5,000 0.00 1,115,597,000 636,000 12.72 2018-01-11
121 2018-01-04 45,000 -4,000 0.00 1,115,597,000 555,300 12.34 2018-01-02
122 2017-12-13 49,000 -11,000 0.00 1,095,597,000 656,600 13.40 2017-12-11
123 2017-12-12 60,000 11,000 0.01 1,095,597,000 822,000 13.70 2017-12-08
124 2017-12-11 49,000 1,000 0.00 1,095,597,000 644,840 13.16 2017-12-07
125 2017-12-04 48,000 10,000 0.00 1,095,597,000 811,200 16.90 2017-11-30
126 2017-11-16 38,000 4,000 0.00 1,095,597,000 649,040 17.08 2017-11-14
127 2017-11-15 34,000 4,000 0.00 1,095,597,000 597,040 17.56 2017-11-13
128 2017-11-14 30,000 -43,000 0.00 1,095,597,000 549,000 18.30 2017-11-10
129 2017-11-13 73,000 43,000 0.01 1,095,597,000 1,378,240 18.88 2017-11-09
130 2017-11-09 30,000 -45,000 0.00 1,095,597,000 517,800 17.26 2017-11-07
131 2017-11-08 75,000 46,000 0.01 1,095,597,000 1,294,500 17.26 2017-11-06
132 2017-10-30 29,000 -1,000 0.00 1,095,597,000 523,740 18.06 2017-10-26
133 2017-10-26 30,000 -82,000 0.00 1,095,597,000 545,400 18.18 2017-10-24
134 2017-10-25 112,000 99,000 0.01 1,095,597,000 2,056,320 18.36 2017-10-23
135 2017-10-09 13,000 -10,000 0.00 1,095,597,000 210,600 16.20 2017-10-04
136 2017-10-06 23,000 10,000 0.00 1,095,597,000 349,600 15.20 2017-10-03
137 2017-09-21 13,000 -7,000 0.00 1,095,597,000 169,780 13.06 2017-09-19
138 2017-09-13 20,000 -69,000 0.00 1,095,597,000 282,400 14.12 2017-09-11
139 2017-09-08 89,000 -100,000 0.01 1,095,597,000 1,646,500 18.50 2017-09-06
140 2017-09-05 189,000 -170,000 0.02 1,095,597,000 3,704,400 19.60 2017-09-01
141 2017-09-01 359,000 10,000 0.03 1,095,597,000 6,907,160 19.24 2017-08-30
142 2017-08-29 349,000 7,000 0.03 1,095,597,000 6,323,880 18.12 2017-08-25
143 2017-08-28 342,000 30,000 0.03 1,095,597,000 6,169,680 18.04 2017-08-24
144 2017-08-18 312,000 43,000 0.03 1,095,597,000 4,767,360 15.28 2017-08-16
145 2017-04-24 269,000 -200,000 0.02 1,095,597,000 1,627,450 6.050 2017-04-20
146 2017-03-03 469,000 45,000 0.04 1,095,597,000 2,663,920 5.680 2017-03-01
147 2017-03-01 424,000 155,000 0.04 1,095,597,000 2,421,040 5.710 2017-02-27
148 2016-12-19 269,000 -500,000 0.02 1,081,771,000 1,070,620 3.980 2016-12-15
149 2016-11-30 769,000 -112,000 0.07 1,041,771,000 3,206,730 4.170 2016-11-28
150 2016-11-10 881,000 6,000 0.08 1,041,771,000 3,321,370 3.770 2016-11-08
151 2016-11-09 875,000 200,000 0.08 1,041,771,000 3,237,500 3.700 2016-11-07
152 2016-11-02 675,000 6,000 0.06 1,041,771,000 2,632,500 3.900 2016-10-31
153 2016-11-01 669,000 -49,000 0.06 1,041,771,000 2,682,690 4.010 2016-10-28
154 2016-10-27 718,000 49,000 0.07 1,041,771,000 2,979,700 4.150 2016-10-25
155 2016-10-12 669,000 -6,000 0.06 1,041,771,000 2,662,620 3.980 2016-10-07
156 2016-10-05 675,000 -66,000 0.06 1,041,771,000 2,308,500 3.420 2016-10-03
157 2016-09-27 741,000 72,000 0.07 1,041,771,000 2,393,430 3.230 2016-09-23
158 2016-09-26 669,000 -13,000 0.06 1,041,771,000 2,160,870 3.230 2016-09-22
159 2016-09-23 682,000 13,000 0.07 1,041,771,000 2,196,040 3.220 2016-09-21
160 2016-09-06 669,000 400,000 0.06 1,041,771,000 1,973,550 2.950 2016-09-02
161 2015-11-24 269,000 -43,000 0.03 1,027,945,000 494,960 1.840 2015-11-20
162 2015-10-27 312,000 43,000 0.03 1,027,945,000 527,280 1.690 2015-10-23
163 2015-07-10 269,000 119,000 0.03 1,016,495,000 465,370 1.730 2015-07-08
164 2015-05-18 150,000 150,000 0.01 1,012,065,000 553,500 3.690 2015-05-14

Copyright & disclaimer, Privacy policy

Back to top