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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

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• CCASS holdings

CCASSID: B01284

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	2016-07-08	34,962,710	-144,000	3.54	986,358,756	349,627	0.010	2016-07-06
4	2016-03-23	35,106,710	100,000	3.56	986,358,756	351,067	0.010	2016-03-21
5	2015-12-14	35,006,710	10,080,000	3.55	986,358,756	350,067	0.010	2015-12-10
6	2015-12-10	24,926,710	200,000	2.53	986,358,756	274,194	0.011	2015-12-08
7	2015-11-23	24,726,710	-100,000	2.51	986,358,756	346,174	0.014	2015-11-19
8	2015-11-18	24,826,710	-600,000	2.52	986,358,756	347,574	0.014	2015-11-16
9	2015-11-05	25,426,710	-20,000	2.58	986,358,756	330,547	0.013	2015-11-03
10	2015-11-03	25,446,710	200,000	2.58	986,358,756	356,254	0.014	2015-10-30
11	2015-10-26	25,246,710	-20,000	2.56	986,358,756	403,947	0.016	2015-10-22
12	2015-10-23	25,266,710	-3,060,000	2.56	986,358,756	404,267	0.016	2015-10-20
13	2015-10-22	28,326,710	3,000,000	2.87	986,358,756	396,574	0.014	2015-10-19
14	2015-10-20	25,326,710	-540,000	2.57	986,358,756	455,881	0.018	2015-10-16
15	2015-10-14	25,866,710	100,000	2.62	986,358,756	465,601	0.018	2015-10-12
16	2015-10-09	25,766,710	-1,000,000	2.61	986,358,756	463,801	0.018	2015-10-07
17	2015-10-08	26,766,710	200,000	2.71	986,358,756	481,801	0.018	2015-10-06
18	2015-10-06	26,566,710	2,000,000	2.69	986,358,756	504,767	0.019	2015-10-02
19	2015-10-05	24,566,710	-8,000	2.49	986,358,756	466,767	0.019	2015-09-30
20	2015-09-17	24,574,710	500,000	2.49	986,358,756	565,218	0.023	2015-09-15
21	2015-09-16	24,074,710	500,000	2.44	986,358,756	601,868	0.025	2015-09-14
22	2015-09-02	23,574,710	-800,000	2.39	986,358,756	636,517	0.027	2015-08-31
23	2015-08-31	24,374,710	500,000	2.47	986,358,756	731,241	0.030	2015-08-27
24	2015-08-26	23,874,710	2,480,000	2.42	986,358,756	429,745	0.018	2015-08-24
25	2015-08-25	21,394,710	600,000	2.17	986,358,756	684,631	0.032	2015-08-21
26	2015-08-24	20,794,710	200,000	2.11	986,358,756	707,020	0.034	2015-08-20
27	2015-08-20	20,594,710	200,000	2.09	986,358,756	782,599	0.038	2015-08-18
28	2015-08-19	20,394,710	400,000	2.07	986,358,756	795,394	0.039	2015-08-17
29	2015-08-18	19,994,710	-20,000	2.03	986,358,756	859,773	0.043	2015-08-14
30	2015-08-13	20,014,710	-180,000	2.03	986,358,756	1,160,853	0.058	2015-08-11
31	2015-08-12	20,194,710	160,000	2.05	986,358,756	1,332,851	0.066	2015-08-10
32	2015-08-11	20,034,710	-260,000	2.03	986,358,756	1,182,048	0.059	2015-08-07
33	2015-08-10	20,294,710	140,000	2.06	986,358,756	953,851	0.047	2015-08-06
34	2015-08-06	20,154,710	500,000	2.04	986,358,756	765,879	0.038	2015-08-04
35	2015-08-05	19,654,710	600,000	1.99	986,358,756	805,843	0.041	2015-08-03
36	2015-08-04	19,054,710	-480,000	1.93	986,358,756	895,571	0.047	2015-07-31
37	2015-08-03	19,534,710	-80,000	1.98	986,358,756	996,270	0.051	2015-07-30
38	2015-07-31	19,614,710	-100,000	1.99	986,358,756	1,059,194	0.054	2015-07-29
39	2015-07-30	19,714,710	580,000	2.00	986,358,756	1,044,880	0.053	2015-07-28
40	2015-07-29	19,134,710	160,000	1.94	986,358,756	1,167,217	0.061	2015-07-27
41	2015-07-28	18,974,710	40,000	1.92	986,358,756	1,366,179	0.072	2015-07-24
42	2015-07-27	18,934,710	2,140,000	1.92	986,358,756	1,344,364	0.071	2015-07-23
43	2015-07-24	16,794,710	900,000	1.70	986,358,756	1,242,809	0.074	2015-07-22
44	2015-07-22	15,894,710	-60,000	1.61	986,358,756	1,112,630	0.070	2015-07-20
45	2015-07-21	15,954,710	500,000	1.62	986,358,756	1,340,196	0.084	2015-07-17
46	2015-07-20	15,454,710	20,000	1.57	986,358,756	1,143,649	0.074	2015-07-16
47	2015-07-17	15,434,710	1,000,000	1.56	986,358,756	818,040	0.053	2015-07-15
48	2015-07-16	14,434,710		1.46	986,358,756	1,212,516	0.084	2015-07-14

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