IntelliMark AI International Limited: Wrnt HKD due 2016-07-13

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08151	2015-07-14	2016-07-07	2016-07-13	Docs

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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

Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司

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CCASSID: B01955

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	2016-07-14						0.010	2016-07-12
2	2016-07-13						0.010	2016-07-11
3	2016-04-15	940,000	-380,000	0.10	986,358,756	9,400	0.010	2016-04-13
4	2016-03-23	1,320,000	20,000	0.13	986,358,756	13,200	0.010	2016-03-21
5	2016-03-09	1,300,000	20,000	0.13	986,358,756	13,000	0.010	2016-03-07
6	2015-11-25	1,280,000	340,000	0.13	986,358,756	17,920	0.014	2015-11-23
7	2015-10-14	940,000	-100,000	0.10	986,358,756	16,920	0.018	2015-10-12
8	2015-09-16	1,040,000	100,000	0.11	986,358,756	26,000	0.025	2015-09-14
9	2015-09-11	940,000	-120,000	0.10	986,358,756	23,500	0.025	2015-09-09
10	2015-08-26	1,060,000	-2,100,000	0.11	986,358,756	19,080	0.018	2015-08-24
11	2015-08-25	3,160,000	40,000	0.32	986,358,756	101,120	0.032	2015-08-21
12	2015-08-24	3,120,000	-160,000	0.32	986,358,756	106,080	0.034	2015-08-20
13	2015-08-20	3,280,000	-1,800,000	0.33	986,358,756	124,640	0.038	2015-08-18
14	2015-08-18	5,080,000	120,000	0.52	986,358,756	218,440	0.043	2015-08-14
15	2015-08-17	4,960,000	460,000	0.50	986,358,756	218,240	0.044	2015-08-13
16	2015-08-14	4,500,000	-220,000	0.46	986,358,756	220,500	0.049	2015-08-12
17	2015-08-13	4,720,000	-300,000	0.48	986,358,756	273,760	0.058	2015-08-11
18	2015-08-12	5,020,000	260,000	0.51	986,358,756	331,320	0.066	2015-08-10
19	2015-08-11	4,760,000	200,000	0.48	986,358,756	280,840	0.059	2015-08-07
20	2015-08-07	4,560,000	-20,000	0.46	986,358,756	177,840	0.039	2015-08-05
21	2015-08-06	4,580,000	320,000	0.46	986,358,756	174,040	0.038	2015-08-04
22	2015-08-04	4,260,000	100,000	0.43	986,358,756	200,220	0.047	2015-07-31
23	2015-08-03	4,160,000	160,000	0.42	986,358,756	212,160	0.051	2015-07-30
24	2015-07-31	4,000,000	-20,000	0.41	986,358,756	216,000	0.054	2015-07-29
25	2015-07-30	4,020,000	40,000	0.41	986,358,756	213,060	0.053	2015-07-28
26	2015-07-29	3,980,000	1,180,000	0.40	986,358,756	242,780	0.061	2015-07-27
27	2015-07-28	2,800,000	2,320,000	0.28	986,358,756	201,600	0.072	2015-07-24
28	2015-07-21	480,000	40,000	0.05	986,358,756	40,320	0.084	2015-07-17
29	2015-07-20	440,000	-40,000	0.04	986,358,756	32,560	0.074	2015-07-16
30	2015-07-17	480,000	120,000	0.05	986,358,756	25,440	0.053	2015-07-15
31	2015-07-16	360,000		0.04	986,358,756	30,240	0.084	2015-07-14

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