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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2025-11-13 0.830 2025-11-11
2 2025-11-12 0.840 2025-11-10
3 2025-11-11 0.840 2025-11-07
4 2022-10-05 0 -40,000 0.00 792,745,615 0 0.305 2022-09-30
5 2022-09-30 40,000 -20,000 0.01 792,745,615 12,400 0.310 2022-09-28
6 2022-09-26 60,000 -20,000 0.01 792,745,615 19,200 0.320 2022-09-22
7 2021-12-15 80,000 20,000 0.01 789,745,615 34,000 0.425 2021-12-13
8 2021-12-06 60,000 60,000 0.01 789,745,615 27,000 0.450 2021-12-02
9 2021-11-24 0 -40,000 0.00 789,745,615 0 0.415 2021-11-22
10 2021-11-22 40,000 -40,000 0.01 789,745,615 16,600 0.415 2021-11-18
11 2021-11-02 80,000 20,000 0.01 789,745,615 32,400 0.405 2021-10-29
12 2021-09-30 60,000 20,000 0.01 789,745,615 24,000 0.400 2021-09-28
13 2021-09-28 40,000 40,000 0.01 789,745,615 15,200 0.380 2021-09-24
14 2016-11-30 0 -30,000 0.00 570,377,231 0 1.260 2016-11-28
15 2015-07-13 30,000 16,000 0.01 493,179,379 100,500 3.350 2015-07-09
16 2015-07-03 14,000 10,000 0.01 98,635,876 84,000 6.000 2015-06-30
17 2015-06-29 4,000 4,000 0.00 98,635,876 17,440 4.360 2015-06-25
18 2013-05-27 0 -100,000 0.00 493,179,379 0 0.720 2013-05-23
19 2013-03-19 100,000 100,000 0.02 493,179,379 66,000 0.660 2013-03-15
20 2009-08-14 0 -8,000 0.00 168,523,492 0 4.100 2009-08-12
21 2009-08-05 8,000 8,000 0.00 168,523,492 32,400 4.050 2009-08-03
22 2009-07-14 0 -2,000 0.00 157,923,492 0 4.200 2009-07-10
23 2009-06-16 2,000 -8,000 0.00 157,923,492 7,000 3.500 2009-06-12
24 2009-06-02 10,000 8,000 0.01 157,923,492 25,500 2.550 2009-05-29
25 2009-05-05 2,000 2,000 0.00 157,923,492 3,500 1.750 2009-04-30
26 2009-03-24 0 -10,000 0.00 141,323,492 0 1.500 2009-03-20
27 2009-03-09 10,000 10,000 0.01 141,323,492 22,500 2.250 2009-03-05
28 2009-02-11 0 -30,000 0.00 141,323,492 0 2.250 2009-02-09
29 2009-02-02 30,000 10,000 0.02 134,123,492 66,000 2.200 2009-01-29
30 2009-01-20 20,000 20,000 0.01 134,123,492 45,000 2.250 2009-01-16
31 2009-01-13 0 -6,000 0.00 134,123,492 0 3.000 2009-01-09
32 2009-01-12 6,000 6,000 0.00 134,123,492 17,400 2.900 2009-01-08

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