Quantum Thinking Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08050  2000-07-24    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-30 1,258,561,274 -1,530,000 124 92.7971 1,356,250,000 2025-06-30
2 2025-09-15 1,260,091,274 10,000,000 126 92.9100 1,356,250,000 2025-06-30
3 2025-08-13 1,250,091,274 450,000,000 125 92.1726 1,356,250,000 2025-06-30
4 2024-08-16 800,091,274 -2,000 118 58.9929 1,356,250,000 2024-07-31
5 2024-02-19 800,093,274 -2,000 119 58.9931 1,356,250,000 2024-01-31
6 2023-07-26 800,095,274 -2,500 119 58.9932 1,356,250,000 2023-06-30
7 2023-04-17 800,097,774 -8,000 121 58.9934 1,356,250,000 2023-03-31
8 2018-05-30 800,105,774 -2,726,000 132 58.9940 1,356,250,000 2018-04-30
9 2018-05-10 802,831,774 -1,960,000 128 59.1950 1,356,250,000 2018-04-30
10 2018-01-22 804,791,774 12,000 128 59.3395 1,356,250,000 2017-12-31
11 2017-10-11 804,779,774 -5,568,000 139 59.3386 1,356,250,000 2017-09-30
12 2017-09-07 810,347,774 -1,600,000 135 59.7491 1,356,250,000 2017-08-31
13 2017-09-05 811,947,774 -52,656,000 134 59.8671 1,356,250,000 2017-08-31
14 2017-06-16 864,603,774 -25,618,000 137 63.7496 1,356,250,000 2017-05-31
15 2015-12-10 890,221,774 5 138 65.6385 1,356,250,000 2015-11-30
16 2015-12-09 890,221,769 10 138 65.6385 1,356,250,000 2015-11-30
17 2015-06-03 890,221,759 2,000 148 65.6385 1,356,250,000 2015-05-31
18 2015-05-05 890,219,759 10,000,000 143 65.6383 1,356,250,000 2015-04-30
19 2015-02-17 880,219,759 80 147 64.9010 1,356,250,000 2015-01-31
20 2014-10-29 880,219,679 26,000 150 64.9010 1,356,250,000 2014-09-30
21 2014-10-22 880,193,679 -26,000 150 64.8991 1,356,250,000 2014-09-30
22 2014-10-15 880,219,679 -60 145 64.9010 1,356,250,000 2014-09-30
23 2014-10-14 880,219,739 26,000 141 64.9010 1,356,250,000 2014-09-30
24 2014-08-28 880,193,739 -12,000 128 64.8991 1,356,250,000 2014-07-31
25 2014-07-25 880,205,739 10,000 130 64.9000 1,356,250,000 2014-06-30
26 2014-07-04 880,195,739 -50 127 64.8992 1,356,250,000 2014-06-30
27 2014-06-23 880,195,789 -1 126 64.8992 1,356,250,000 2014-05-31
28 2014-05-27 880,195,790 2,000 127 64.8992 1,356,250,000 2014-04-30
29 2014-05-22 880,193,790 4,000 120 64.8991 1,356,250,000 2014-04-30
30 2014-04-22 880,189,790 -898,000 100 64.8988 1,356,250,000 2014-03-31
31 2014-04-16 881,087,790 -3,775,000 104 64.9650 1,356,250,000 2014-03-31
32 2014-04-14 884,862,790 25,950 104 65.2433 1,356,250,000 2014-03-31
33 2014-04-11 884,836,840 1,950 106 65.2414 1,356,250,000 2014-03-31
34 2014-04-10 884,834,890 -25,000 108 65.2413 1,356,250,000 2014-03-31
35 2014-04-09 884,859,890 18,000 106 65.2431 1,356,250,000 2014-03-31
36 2014-04-08 884,841,890 -11,200,000 102 65.2418 1,356,250,000 2014-03-31
37 2014-03-31 896,041,890 2,000 95 66.0676 1,356,250,000 2014-03-31
38 2014-03-27 896,039,890 12,000 103 66.0675 1,356,250,000 2014-02-28
39 2014-03-26 896,027,890 54,000 108 66.0666 1,356,250,000 2014-02-28
40 2014-03-25 895,973,890 14,597 107 66.0626 1,356,250,000 2014-02-28
41 2014-03-21 895,959,293 5,900 102 66.0615 1,356,250,000 2014-02-28
42 2014-03-19 895,953,393 12,000 110 66.0611 1,356,250,000 2014-02-28
43 2014-03-17 895,941,393 4,000 99 66.0602 1,356,250,000 2014-02-28
44 2014-03-11 895,937,393 -100 102 66.0599 1,356,250,000 2014-02-28
45 2014-03-05 895,937,493 1,320 103 66.0599 1,356,250,000 2014-02-28
46 2014-03-04 895,936,173 2,000 103 66.0598 1,356,250,000 2014-02-28
47 2014-02-26 895,934,173 36,717 105 66.0597 1,356,250,000 2014-01-31
48 2014-02-24 895,897,456 4,000 95 66.0570 1,356,250,000 2014-01-31
49 2014-02-20 895,893,456 10,000,000 94 66.0567 1,356,250,000 2014-01-31
50 2014-02-11 885,893,456 2,000 95 65.3193 1,356,250,000 2014-01-31
51 2014-02-10 885,891,456 10,012,617 102 65.3192 1,356,250,000 2014-01-31
52 2014-02-07 875,878,839 10,000,000 90 64.5809 1,356,250,000 2014-01-31
53 2013-11-18 865,878,839 4,000 101 63.8436 1,356,250,000 2013-10-31
54 2013-04-24 865,874,839 -20,000,000 105 95.5448 906,250,000 2013-03-31
55 2013-04-15 885,874,839 -10,000,000 105 97.7517 906,250,000 2013-03-31
56 2013-04-03 895,874,839 -10,000,000 106 98.8552 906,250,000 2013-03-31
57 2013-03-27 905,874,839 125,000,000 106 99.9586 906,250,000 2013-03-27
58 2013-02-05 780,874,839 140,000 106 99.9520 781,250,000 2013-01-31
59 2013-01-22 780,734,839 190,000 108 99.9341 781,250,000 2012-12-31
60 2013-01-17 780,544,839 190,000 107 99.9097 781,250,000 2012-12-31
61 2013-01-14 780,354,839 20,000 107 99.8854 781,250,000 2012-12-31
62 2013-01-02 780,334,839 188,020 108 99.8829 781,250,000 2012-12-31
63 2012-12-27 780,146,819 468,804 107 99.8588 781,250,000 2012-12-13
64 2012-12-21 779,678,015 468,800 106 99.7988 781,250,000 2012-12-13
65 2012-12-18 779,209,215 2,485,129 107 99.7388 781,250,000 2012-12-13
66 2012-12-17 776,724,086 1,464,235 107 99.4207 781,250,000 2012-12-13
67 2012-12-14 775,259,851 752,426 106 99.2333 781,250,000 2012-12-13
68 2012-12-13 774,507,425 149,908,648 105 99.1370 781,250,000 2012-12-13
69 2012-12-11 624,598,777 10,000 104 99.9358 625,000,000 2012-11-30
70 2012-12-05 624,588,777 2,000 104 99.9342 625,000,000 2012-11-30
71 2012-11-20 624,586,777 -2,000 102 99.9339 625,000,000 2012-10-31
72 2012-11-13 624,588,777 -2,000 103 99.9342 625,000,000 2012-10-31
73 2012-11-12 624,590,777 945 104 99.9345 625,000,000 2012-10-31
74 2012-11-09 624,589,832 -10,000 104 99.9344 625,000,000 2012-10-31
75 2012-11-08 624,599,832 -2,008 105 99.9360 625,000,000 2012-10-31
76 2012-11-07 624,601,840 -4,000 104 99.9363 625,000,000 2012-10-31
77 2012-11-06 624,605,840 -6,160 104 99.9369 625,000,000 2012-10-31
78 2012-07-30 624,612,000 100,000 98 99.9379 625,000,000 2012-07-26
79 2012-07-26 624,512,000 10,000,000 98 99.9219 625,000,000 2012-07-26
80 2012-07-13 614,512,000 -4,000 98 99.9207 615,000,000 2012-06-30
81 2012-06-04 614,516,000 15,000,000 99 99.9213 615,000,000 2012-06-04
82 2012-03-13 599,516,000 2,000 100 99.9193 600,000,000 2012-02-29
83 2012-02-21 599,514,000 80,000 103 99.9190 600,000,000 2012-01-31
84 2012-02-16 599,434,000 -2,000 102 99.9057 600,000,000 2012-01-31
85 2011-11-24 599,436,000 96,000 100 99.9060 600,000,000 2011-10-31
86 2011-06-17 599,340,000 -96,000 99 99.8900 600,000,000 2011-05-31
87 2011-06-13 599,436,000 10,000 95 99.9060 600,000,000 2011-05-31
88 2011-05-16 599,426,000 2,000 99 99.9043 600,000,000 2011-04-30
89 2011-05-11 599,424,000 500,000 99 99.9040 600,000,000 2011-04-30
90 2011-04-28 598,924,000 202,000 98 99.8207 600,000,000 2011-03-31
91 2011-04-27 598,722,000 20,000 99 99.7870 600,000,000 2011-03-31
92 2011-04-20 598,702,000 168,000 100 99.7837 600,000,000 2011-03-31
93 2011-04-12 598,534,000 76,000 106 99.7557 600,000,000 2011-03-31
94 2011-04-11 598,458,000 6,000 106 99.7430 600,000,000 2011-03-31
95 2011-04-08 598,452,000 -76,000 105 99.7420 600,000,000 2011-03-31
96 2011-03-28 598,528,000 76,000 109 99.7547 600,000,000 2011-02-28
97 2011-03-25 598,452,000 20,000 113 99.7420 600,000,000 2011-02-28
98 2011-03-23 598,432,000 20,000 105 99.7387 600,000,000 2011-02-28
99 2011-03-16 598,412,000 10,000 107 99.7353 600,000,000 2011-02-28
100 2011-03-14 598,402,000 -2,000 107 99.7337 600,000,000 2011-02-28
101 2011-03-08 598,404,000 400,000 106 99.7340 600,000,000 2011-02-28
102 2011-02-22 598,004,000 26,000 83 99.6673 600,000,000 2011-01-31
103 2010-10-18 597,978,000 440,000 83 99.6630 600,000,000 2010-09-30
104 2010-09-24 597,538,000 -440,000 84 99.5897 600,000,000 2010-08-31
105 2010-09-16 597,978,000 -2,000 85 99.6630 600,000,000 2010-08-31
106 2010-04-01 597,980,000 -6,000 84 99.6633 600,000,000 2010-03-31
107 2009-09-09 597,986,000 -24,000 84 99.6643 600,000,000 2009-08-31
108 2009-07-21 598,010,000 -26,000 84 99.6683 600,000,000 2009-06-30
109 2008-10-22 598,036,000 -2,000 81 99.6727 600,000,000 2008-09-30
110 2008-09-30 598,038,000 -72,000 81 99.6730 600,000,000 2008-09-30
111 2007-10-11 598,110,000 10,000 77 99.6850 600,000,000 2007-09-30
112 2007-09-10 598,100,000 20,000 81 99.6833 600,000,000 2007-08-31
113 2007-08-31 598,080,000 -4,000 81 99.6800 600,000,000 2007-08-31
114 2007-08-23 598,084,000 -2,000 83 99.6807 600,000,000 2007-07-31
115 2007-08-17 598,086,000 -58,000 84 99.6810 600,000,000 2007-07-31
116 2007-08-10 598,144,000 -352,000 85 99.6907 600,000,000 2007-07-31
117 2007-07-10 598,496,000 20,000 84 99.7493 600,000,000 2007-06-30
118 2007-07-09 598,476,000 172,000 83 99.7460 600,000,000 2007-06-30
119 2007-07-05 598,304,000 -172,000 80 99.7173 600,000,000 2007-06-30
120 2007-06-29 598,476,000 -10,000 84 99.7460 600,000,000 2007-05-31

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