IntelliMark AI International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08041  2000-07-07    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-11-06 0.780 2025-11-04
2 2025-11-05 0.760 2025-11-03
3 2024-06-24 1,139,000 -14,000 0.14 801,535,615 273,360 0.240 2024-06-20
4 2020-11-10 1,153,000 -20,000 0.15 788,745,615 634,150 0.550 2020-11-06
5 2020-11-06 1,173,000 -20,000 0.15 788,745,615 568,905 0.485 2020-11-04
6 2020-11-05 1,193,000 -20,000 0.15 788,745,615 572,640 0.480 2020-11-03
7 2020-11-04 1,213,000 -40,000 0.15 788,745,615 564,045 0.465 2020-11-02
8 2020-11-03 1,253,000 -180,000 0.16 788,745,615 526,260 0.420 2020-10-30
9 2020-11-02 1,433,000 -200,000 0.18 788,745,615 515,880 0.360 2020-10-29
10 2020-10-30 1,633,000 -117,000 0.21 788,745,615 449,075 0.275 2020-10-28
11 2020-10-29 1,750,000 -380,000 0.22 788,745,615 432,250 0.247 2020-10-27
12 2020-10-28 2,130,000 -160,000 0.27 788,745,615 509,070 0.239 2020-10-23
13 2020-10-12 2,290,000 160,000 0.29 788,745,615 297,700 0.130 2020-10-08
14 2020-09-10 2,130,000 1,676,000 0.27 788,745,615 492,030 0.231 2020-09-08
15 2020-09-08 454,000 -40,000 0.07 690,877,231 112,138 0.247 2020-09-04
16 2020-08-27 494,000 -140,000 0.07 690,877,231 103,740 0.210 2020-08-25
17 2020-08-26 634,000 -100,000 0.09 690,877,231 158,500 0.250 2020-08-24
18 2020-08-25 734,000 -300,000 0.11 690,877,231 182,032 0.248 2020-08-21
19 2020-08-21 1,034,000 -172,000 0.15 690,877,231 258,500 0.250 2020-08-19
20 2020-08-10 1,206,000 60,000 0.17 690,877,231 325,620 0.270 2020-08-06
21 2020-08-05 1,146,000 78,000 0.17 690,877,231 309,420 0.270 2020-08-03
22 2020-07-09 1,068,000 60,000 0.15 690,877,231 192,240 0.180 2020-07-07
23 2020-07-08 1,008,000 68,000 0.15 690,877,231 191,520 0.190 2020-07-06
24 2020-06-24 940,000 20,000 0.14 690,877,231 225,600 0.240 2020-06-22
25 2020-06-10 920,000 58,000 0.13 690,877,231 248,400 0.270 2020-06-08
26 2020-06-09 862,000 14,000 0.12 690,877,231 232,740 0.270 2020-06-05
27 2020-06-03 848,000 180,000 0.12 690,877,231 245,920 0.290 2020-06-01
28 2019-09-04 668,000 -200,000 0.10 682,877,231 601,200 0.900 2019-09-02
29 2019-07-09 868,000 38,000 0.13 682,877,231 390,600 0.450 2019-07-05
30 2019-07-08 830,000 40,000 0.12 682,877,231 439,900 0.530 2019-07-04
31 2019-07-05 790,000 26,000 0.12 682,877,231 489,800 0.620 2019-07-03
32 2019-07-04 764,000 38,000 0.11 682,877,231 450,760 0.590 2019-07-02
33 2019-07-02 726,000 58,000 0.11 682,877,231 399,300 0.550 2019-06-27
34 2019-06-03 668,000 -32,000 0.10 682,877,231 501,000 0.750 2019-05-30
35 2019-05-30 700,000 32,000 0.10 682,877,231 434,000 0.620 2019-05-28
36 2019-05-09 668,000 -34,000 0.10 682,877,231 521,040 0.780 2019-05-07
37 2019-05-02 702,000 -38,000 0.10 682,877,231 526,500 0.750 2019-04-29
38 2019-04-16 740,000 -10,000 0.11 682,877,231 651,200 0.880 2019-04-12
39 2019-04-15 750,000 -20,000 0.11 682,877,231 652,500 0.870 2019-04-11
40 2019-04-12 770,000 -66,000 0.11 682,877,231 438,900 0.570 2019-04-10
41 2019-04-01 836,000 66,000 0.12 682,877,231 384,560 0.460 2019-03-28
42 2019-01-21 770,000 52,000 0.11 682,877,231 292,600 0.380 2019-01-17
43 2018-06-22 718,000 20,000 0.11 680,377,231 452,340 0.630 2018-06-20
44 2018-06-19 698,000 10,000 0.10 680,377,231 537,460 0.770 2018-06-14
45 2018-06-15 688,000 50,000 0.10 680,377,231 550,400 0.800 2018-06-13
46 2018-05-03 638,000 10,000 0.09 680,377,231 612,480 0.960 2018-04-30
47 2018-03-21 628,000 -20,000 0.10 640,377,231 703,360 1.120 2018-03-19
48 2018-03-20 648,000 -10,000 0.10 640,377,231 673,920 1.040 2018-03-16
49 2018-03-09 658,000 -20,000 0.10 640,377,231 677,740 1.030 2018-03-07
50 2018-03-05 678,000 20,000 0.11 640,377,231 616,980 0.910 2018-03-01
51 2018-02-26 658,000 -30,000 0.10 640,377,231 592,200 0.900 2018-02-22
52 2018-02-23 688,000 30,000 0.11 640,377,231 605,440 0.880 2018-02-21
53 2018-02-01 658,000 20,000 0.10 640,377,231 704,060 1.070 2018-01-30
54 2018-01-31 638,000 -30,000 0.10 640,377,231 701,800 1.100 2018-01-29
55 2018-01-25 668,000 30,000 0.10 640,377,231 587,840 0.880 2018-01-23
56 2018-01-19 638,000 -30,000 0.10 640,377,231 676,280 1.060 2018-01-17
57 2018-01-12 668,000 50,000 0.10 640,377,231 601,200 0.900 2018-01-10
58 2018-01-08 618,000 10,000 0.10 640,377,231 531,480 0.860 2018-01-04
59 2017-12-12 608,000 10,000 0.09 640,377,231 601,920 0.990 2017-12-08
60 2017-12-06 598,000 30,000 0.09 640,377,231 645,840 1.080 2017-12-04
61 2017-11-30 568,000 8,000 0.09 640,377,231 675,920 1.190 2017-11-28
62 2017-11-22 560,000 -36,000 0.10 570,377,231 672,000 1.200 2017-11-20
63 2017-11-15 596,000 -20,000 0.10 570,377,231 792,680 1.330 2017-11-13
64 2017-11-13 616,000 36,000 0.11 570,377,231 720,720 1.170 2017-11-09
65 2017-11-03 580,000 -22,000 0.10 570,377,231 638,000 1.100 2017-11-01
66 2017-11-02 602,000 22,000 0.11 570,377,231 656,180 1.090 2017-10-31
67 2017-11-01 580,000 -20,000 0.10 570,377,231 649,600 1.120 2017-10-30
68 2017-10-27 600,000 20,000 0.11 570,377,231 630,000 1.050 2017-10-25
69 2017-10-26 580,000 10,000 0.10 570,377,231 597,400 1.030 2017-10-24
70 2017-10-04 570,000 20,000 0.10 570,377,231 678,300 1.190 2017-09-29
71 2017-09-11 550,000 -76,000 0.10 570,377,231 786,500 1.430 2017-09-07
72 2017-09-07 626,000 -32,000 0.11 570,377,231 619,740 0.990 2017-09-05
73 2017-09-06 658,000 32,000 0.12 570,377,231 552,720 0.840 2017-09-04
74 2017-09-05 626,000 12,000 0.11 570,377,231 519,580 0.830 2017-09-01
75 2017-08-04 614,000 26,000 0.11 570,377,231 614,000 1.000 2017-08-02
76 2017-07-21 588,000 38,000 0.10 570,377,231 588,000 1.000 2017-07-19
77 2016-12-07 550,000 -20,000 0.10 570,377,231 715,000 1.300 2016-12-05
78 2016-07-28 570,000 2,000 0.11 510,377,231 969,000 1.700 2016-07-26
79 2016-07-21 568,000 10,000 0.11 509,879,379 1,045,120 1.840 2016-07-19
80 2016-06-30 558,000 -8,000 0.11 509,879,379 1,032,300 1.850 2016-06-28
81 2016-04-19 566,000 -4,000 0.11 509,879,379 849,000 1.500 2016-04-15
82 2016-03-21 570,000 12,000 0.11 509,879,379 900,600 1.580 2016-03-17
83 2016-01-11 558,000 12,000 0.11 509,879,379 1,210,860 2.170 2016-01-07
84 2016-01-05 546,000 -6,000 0.11 509,879,379 1,255,800 2.300 2015-12-30
85 2016-01-04 552,000 6,000 0.11 509,879,379 1,214,400 2.200 2015-12-29
86 2015-12-28 546,000 10,000 0.11 509,879,379 1,233,960 2.260 2015-12-22
87 2015-12-01 536,000 -10,000 0.11 493,179,379 1,393,600 2.600 2015-11-27
88 2015-10-26 546,000 -8,000 0.11 493,179,379 1,392,300 2.550 2015-10-22
89 2015-10-22 554,000 8,000 0.11 493,179,379 1,224,340 2.210 2015-10-19
90 2015-10-15 546,000 6,000 0.11 493,179,379 1,719,900 3.150 2015-10-13
91 2015-10-14 540,000 -4,000 0.11 493,179,379 1,890,000 3.500 2015-10-12
92 2015-10-13 544,000 4,000 0.11 493,179,379 1,523,200 2.800 2015-10-09
93 2015-08-31 540,000 -8,000 0.11 493,179,379 1,674,000 3.100 2015-08-27
94 2015-08-27 548,000 8,000 0.11 493,179,379 1,271,360 2.320 2015-08-25
95 2015-08-12 540,000 14,000 0.11 493,179,379 2,349,000 4.350 2015-08-10
96 2015-07-14 526,000 -6,000 0.11 493,179,379 2,314,400 4.400 2015-07-10
97 2015-07-13 532,000 416,000 0.11 493,179,379 1,782,200 3.350 2015-07-09
98 2015-07-10 116,000 6,000 0.12 98,635,876 330,600 2.850 2015-07-08
99 2015-07-07 110,000 6,000 0.11 98,635,876 495,000 4.500 2015-07-03
100 2015-06-26 104,000 -416,000 0.11 98,635,876 413,920 3.980 2015-06-24
101 2015-05-04 520,000 -40,000 0.11 493,179,379 998,400 1.920 2015-04-29
102 2015-04-22 560,000 -50,000 0.11 493,179,379 1,131,200 2.020 2015-04-20
103 2015-04-20 610,000 -150,000 0.12 493,179,379 1,366,400 2.240 2015-04-16
104 2015-04-17 760,000 -160,000 0.15 493,179,379 1,656,800 2.180 2015-04-15
105 2015-04-15 920,000 -340,000 0.19 493,179,379 1,472,000 1.600 2015-04-13
106 2015-04-14 1,260,000 -10,000 0.26 493,179,379 1,915,200 1.520 2015-04-10
107 2015-03-24 1,270,000 250,000 0.26 493,179,379 1,778,000 1.400 2015-03-20
108 2015-03-20 1,020,000 80,000 0.21 493,179,379 1,611,600 1.580 2015-03-18
109 2015-03-19 940,000 -20,000 0.19 493,179,379 1,541,600 1.640 2015-03-17
110 2015-03-18 960,000 -20,000 0.19 493,179,379 1,593,600 1.660 2015-03-16
111 2015-03-12 980,000 -40,000 0.20 493,179,379 1,411,200 1.440 2015-03-10
112 2015-03-11 1,020,000 10,000 0.21 493,179,379 1,407,600 1.380 2015-03-09
113 2015-03-10 1,010,000 -10,000 0.20 493,179,379 1,676,600 1.660 2015-03-06
114 2015-03-06 1,020,000 -40,000 0.21 493,179,379 1,183,200 1.160 2015-03-04
115 2015-02-25 1,060,000 -210,000 0.21 493,179,379 742,000 0.700 2015-02-23
116 2015-02-04 1,270,000 -150,000 0.26 493,179,379 749,300 0.590 2015-02-02
117 2015-01-19 1,420,000 -500,000 0.29 493,179,379 823,600 0.580 2015-01-15
118 2015-01-15 1,920,000 50,000 0.39 493,179,379 1,113,600 0.580 2015-01-13
119 2015-01-14 1,870,000 -500,000 0.38 493,179,379 1,047,200 0.560 2015-01-12
120 2015-01-08 2,370,000 40,000 0.48 493,179,379 1,445,700 0.610 2015-01-06
121 2015-01-02 2,330,000 40,000 0.47 493,179,379 1,211,600 0.520 2014-12-29
122 2014-12-30 2,290,000 -40,000 0.46 493,179,379 1,190,800 0.520 2014-12-23
123 2014-12-29 2,330,000 -30,000 0.47 493,179,379 1,281,500 0.550 2014-12-22
124 2014-12-23 2,360,000 -10,000 0.48 493,179,379 1,274,400 0.540 2014-12-19
125 2014-12-05 2,370,000 -250,000 0.48 493,179,379 1,327,200 0.560 2014-12-03
126 2014-12-04 2,620,000 -350,000 0.53 493,179,379 1,414,800 0.540 2014-12-02
127 2014-11-28 2,970,000 460,000 0.60 493,179,379 1,574,100 0.530 2014-11-26
128 2014-11-27 2,510,000 180,000 0.51 493,179,379 1,305,200 0.520 2014-11-25
129 2014-11-25 2,330,000 -80,000 0.47 493,179,379 1,304,800 0.560 2014-11-21
130 2014-11-24 2,410,000 -1,110,000 0.49 493,179,379 1,349,600 0.560 2014-11-20
131 2014-11-21 3,520,000 -150,000 0.71 493,179,379 1,760,000 0.500 2014-11-19
132 2014-11-20 3,670,000 -70,000 0.74 493,179,379 1,827,660 0.498 2014-11-18
133 2014-11-18 3,740,000 30,000 0.76 493,179,379 1,944,800 0.520 2014-11-14
134 2014-10-30 3,710,000 -100,000 0.75 493,179,379 1,476,580 0.398 2014-10-28
135 2014-10-23 3,810,000 -1,500,000 0.77 493,179,379 1,531,620 0.402 2014-10-21
136 2014-08-05 5,310,000 -88,000 1.08 493,179,379 2,017,800 0.380 2014-08-01
137 2014-05-13 5,398,000 -22,592,000 1.09 493,179,379 1,500,644 0.278 2014-05-09
138 2014-04-25 27,990,000 22,392,000 5.68 493,179,379 9,236,700 0.330 2014-04-23
139 2014-04-03 5,598,000 -10,000 1.14 493,179,379 1,959,300 0.350 2014-04-01
140 2014-04-01 5,608,000 -2,000 1.14 493,179,379 1,962,800 0.350 2014-03-28
141 2014-03-31 5,610,000 100,000 1.14 493,179,379 1,963,500 0.350 2014-03-27
142 2014-03-28 5,510,000 200,000 1.12 493,179,379 1,928,500 0.350 2014-03-26
143 2014-03-12 5,310,000 1,014,000 1.08 493,179,379 2,017,800 0.380 2014-03-10
144 2014-03-05 4,296,000 70,000 0.87 493,179,379 1,546,560 0.360 2014-03-03
145 2014-03-04 4,226,000 210,000 0.86 493,179,379 1,521,360 0.360 2014-02-28
146 2014-02-11 4,016,000 200,000 0.81 493,179,379 1,365,440 0.340 2014-02-07
147 2014-01-29 3,816,000 -100,000 0.77 493,179,379 1,144,800 0.300 2014-01-27
148 2014-01-27 3,916,000 100,000 0.79 493,179,379 1,174,800 0.300 2014-01-23
149 2014-01-16 3,816,000 200,000 0.77 493,179,379 1,335,600 0.350 2014-01-14
150 2014-01-15 3,616,000 100,000 0.73 493,179,379 1,229,440 0.340 2014-01-13
151 2014-01-13 3,516,000 1,000,000 0.71 493,179,379 1,300,920 0.370 2014-01-09
152 2014-01-10 2,516,000 706,000 0.51 493,179,379 1,006,400 0.400 2014-01-08
153 2013-10-21 1,810,000 284,000 0.37 493,179,379 615,400 0.340 2013-10-17
154 2013-10-11 1,526,000 716,000 0.31 493,179,379 564,620 0.370 2013-10-09
155 2013-10-10 810,000 500,000 0.16 493,179,379 307,800 0.380 2013-10-08
156 2013-10-03 310,000 300,000 0.06 493,179,379 99,200 0.320 2013-09-30
157 2013-03-06 10,000 -10,000 0.00 493,179,379 5,600 0.560 2013-03-04
158 2013-03-04 20,000 10,000 0.00 493,179,379 11,400 0.570 2013-02-28
159 2011-04-04 10,000 -20,000 0.00 203,805,582 28,000 2.800 2011-03-31
160 2011-03-30 30,000 20,000 0.01 203,805,582 84,000 2.800 2011-03-28
161 2010-05-07 10,000 -4,000 0.01 185,805,582 30,500 3.050 2010-05-05
162 2010-04-23 14,000 4,000 0.01 185,805,582 42,700 3.050 2010-04-21
163 2010-01-28 10,000 -6,000 0.01 185,805,582 31,500 3.150 2010-01-26
164 2009-12-16 16,000 6,000 0.01 185,805,582 48,000 3.000 2009-12-14
165 2009-12-14 10,000 -10,000 0.01 185,805,582 31,000 3.100 2009-12-10
166 2009-11-27 20,000 10,000 0.01 185,805,582 64,000 3.200 2009-11-25
167 2009-10-22 10,000 -38,000 0.01 186,105,582 25,000 2.500 2009-10-20
168 2009-06-16 48,000 -192,000 0.03 157,923,492 168,000 3.500 2009-06-12
169 2009-06-02 240,000 192,000 0.15 157,923,492 612,000 2.550 2009-05-29
170 2008-06-30 48,000 -15,200 0.04 134,123,492 223,200 4.650 2008-06-26
171 2008-06-06 63,200 -4,000 0.05 134,123,492 407,640 6.450 2008-06-04
172 2008-06-05 67,200 4,000 0.05 134,123,492 446,880 6.650 2008-06-03
173 2008-06-02 63,200 15,200 0.05 134,123,492 290,720 4.600 2008-05-29
174 2008-04-22 48,000 28,000 0.04 119,661,746 201,600 4.200 2008-04-18
175 2008-04-18 20,000 20,000 0.02 119,661,746 69,000 3.450 2008-04-16
176 2008-04-15 0 -420 0.00 119,661,746 0 3.650 2008-04-11
177 2008-04-02 420 20 0.00 119,661,746 - - 2008-03-31
178 2008-03-11 400 -20 0.00 14,461,746 - - 2008-03-07

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