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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-13 0.830 2025-11-11
2 2025-11-12 0.840 2025-11-10
3 2025-11-05 1,960,000 -40,000 0.24 819,535,615 1,489,600 0.760 2025-11-03
4 2025-10-31 2,000,000 -40,000 0.24 819,535,615 1,660,000 0.830 2025-10-28
5 2025-10-30 2,040,000 40,000 0.25 819,535,615 1,693,200 0.830 2025-10-27
6 2025-10-20 2,000,000 20,000 0.24 819,535,615 1,440,000 0.720 2025-10-16
7 2025-10-03 1,980,000 -20,000 0.24 819,535,615 1,663,200 0.840 2025-09-30
8 2025-10-02 2,000,000 -20,000 0.24 819,535,615 1,720,000 0.860 2025-09-29
9 2025-09-29 2,020,000 -80,000 0.25 819,535,615 1,474,600 0.730 2025-09-25
10 2025-09-24 2,100,000 100,000 0.26 819,535,615 1,701,000 0.810 2025-09-22
11 2025-09-23 2,000,000 80,000 0.24 819,535,615 1,760,000 0.880 2025-09-19
12 2025-09-19 1,920,000 20,000 0.23 819,535,615 1,574,400 0.820 2025-09-17
13 2025-09-18 1,900,000 -40,000 0.23 819,535,615 1,634,000 0.860 2025-09-16
14 2025-09-17 1,940,000 -80,000 0.24 819,535,615 1,571,400 0.810 2025-09-15
15 2025-09-16 2,020,000 -20,000 0.25 819,535,615 1,494,800 0.740 2025-09-12
16 2025-09-11 2,040,000 -20,000 0.25 819,535,615 1,224,000 0.600 2025-09-09
17 2025-09-10 2,060,000 20,000 0.25 819,535,615 1,071,200 0.520 2025-09-08
18 2025-09-08 2,040,000 40,000 0.25 819,535,615 928,200 0.455 2025-09-04
19 2025-09-05 2,000,000 40,000 0.24 819,535,615 920,000 0.460 2025-09-03
20 2025-09-04 1,960,000 40,000 0.24 819,535,615 901,600 0.460 2025-09-02
21 2025-09-01 1,920,000 40,000 0.23 819,535,615 998,400 0.520 2025-08-28
22 2025-08-28 1,880,000 40,000 0.23 819,535,615 940,000 0.500 2025-08-26
23 2025-08-27 1,840,000 20,000 0.22 819,535,615 1,030,400 0.560 2025-08-25
24 2025-08-22 1,820,000 80,000 0.22 819,535,615 982,800 0.540 2025-08-20
25 2025-08-14 1,740,000 20,000 0.21 819,535,615 991,800 0.570 2025-08-12
26 2025-08-13 1,720,000 100,000 0.21 819,535,615 1,100,800 0.640 2025-08-11
27 2025-08-12 1,620,000 80,000 0.20 819,535,615 1,020,600 0.630 2025-08-08
28 2025-08-11 1,540,000 220,000 0.19 819,535,615 1,016,400 0.660 2025-08-07
29 2025-08-08 1,320,000 880,000 0.16 819,535,615 884,400 0.670 2025-08-06
30 2025-08-07 440,000 120,000 0.05 819,535,615 316,800 0.720 2025-08-05
31 2025-08-05 320,000 -220,000 0.04 819,535,615 272,000 0.850 2025-08-01
32 2025-07-18 540,000 -20,000 0.07 819,535,615 453,600 0.840 2025-07-16
33 2025-07-17 560,000 -80,000 0.07 819,535,615 464,800 0.830 2025-07-15
34 2025-07-16 640,000 60,000 0.08 819,535,615 537,600 0.840 2025-07-14
35 2025-07-15 580,000 160,000 0.07 819,535,615 504,600 0.870 2025-07-11
36 2025-07-14 420,000 -80,000 0.05 810,535,615 373,800 0.890 2025-07-10
37 2025-07-11 500,000 -40,000 0.06 810,535,615 400,000 0.800 2025-07-09
38 2025-07-10 540,000 180,000 0.07 810,535,615 378,000 0.700 2025-07-08
39 2025-07-09 360,000 60,000 0.04 810,535,615 248,400 0.690 2025-07-07
40 2025-07-08 300,000 20,000 0.04 810,535,615 201,000 0.670 2025-07-04
41 2025-07-07 280,000 40,000 0.03 810,535,615 179,200 0.640 2025-07-03
42 2025-07-04 240,000 40,000 0.03 810,535,615 151,200 0.630 2025-07-02
43 2025-06-27 200,000 40,000 0.02 810,535,615 132,000 0.660 2025-06-25
44 2025-06-26 160,000 20,000 0.02 810,535,615 99,200 0.620 2025-06-24
45 2025-06-25 140,000 20,000 0.02 810,535,615 91,000 0.650 2025-06-23
46 2025-06-24 120,000 -20,000 0.01 801,535,615 81,600 0.680 2025-06-20
47 2025-06-23 140,000 20,000 0.02 801,535,615 81,200 0.580 2025-06-19
48 2025-06-20 120,000 100,000 0.01 801,535,615 63,600 0.530 2025-06-18
49 2025-04-29 20,000 -20,000 0.00 801,535,615 5,800 0.290 2025-04-25
50 2025-04-28 40,000 -20,000 0.00 801,535,615 9,400 0.235 2025-04-24
51 2025-04-25 60,000 -20,000 0.01 801,535,615 13,740 0.229 2025-04-23
52 2025-04-23 80,000 40,000 0.01 801,535,615 16,800 0.210 2025-04-17
53 2025-03-21 40,000 -20,000 0.00 801,535,615 8,640 0.216 2025-03-19
54 2025-02-10 60,000 20,000 0.01 801,535,615 12,120 0.202 2025-02-06
55 2025-01-21 40,000 -20,000 0.00 801,535,615 9,080 0.227 2025-01-17
56 2025-01-20 60,000 20,000 0.01 801,535,615 13,980 0.233 2025-01-16
57 2025-01-08 40,000 -20,000 0.00 801,535,615 9,160 0.229 2025-01-06
58 2025-01-07 60,000 20,000 0.01 801,535,615 13,740 0.229 2025-01-03
59 2024-10-08 40,000 -20,000 0.00 801,535,615 9,120 0.228 2024-10-04
60 2024-05-17 60,000 20,000 0.01 801,535,615 14,220 0.237 2024-05-14
61 2024-05-02 40,000 -20,000 0.00 801,535,615 9,360 0.234 2024-04-29
62 2024-04-30 60,000 20,000 0.01 801,535,615 13,920 0.232 2024-04-26
63 2024-04-12 40,000 -20,000 0.00 801,535,615 9,400 0.235 2024-04-10
64 2024-04-11 60,000 20,000 0.01 801,535,615 13,560 0.226 2024-04-09
65 2024-04-09 40,000 -20,000 0.00 801,535,615 9,560 0.239 2024-04-05
66 2024-01-18 60,000 20,000 0.01 801,535,615 15,900 0.265 2024-01-16
67 2023-10-04 40,000 -20,000 0.01 792,745,615 11,400 0.285 2023-09-29
68 2023-09-12 60,000 -20,000 0.01 792,745,615 14,100 0.235 2023-09-07
69 2023-09-11 80,000 20,000 0.01 792,745,615 18,320 0.229 2023-09-06
70 2023-02-10 60,000 20,000 0.01 792,745,615 21,900 0.365 2023-02-08
71 2023-02-09 40,000 -20,000 0.01 792,745,615 14,400 0.360 2023-02-07
72 2023-02-07 60,000 20,000 0.01 792,745,615 21,000 0.350 2023-02-03
73 2023-02-06 40,000 -20,000 0.01 792,745,615 14,200 0.355 2023-02-02
74 2022-11-24 60,000 20,000 0.01 792,745,615 18,300 0.305 2022-11-22
75 2022-11-23 40,000 -20,000 0.01 792,745,615 12,400 0.310 2022-11-21
76 2022-10-07 60,000 -20,000 0.01 792,745,615 18,900 0.315 2022-10-05
77 2022-09-26 80,000 20,000 0.01 792,745,615 25,600 0.320 2022-09-22
78 2022-09-21 60,000 -20,000 0.01 792,745,615 19,800 0.330 2022-09-19
79 2022-09-07 80,000 20,000 0.01 792,745,615 25,200 0.315 2022-09-05
80 2022-08-31 60,000 20,000 0.01 792,745,615 18,300 0.305 2022-08-29
81 2022-08-29 40,000 -20,000 0.01 792,745,615 12,400 0.310 2022-08-25
82 2022-05-17 60,000 -20,000 0.01 789,745,615 20,400 0.340 2022-05-13
83 2022-05-10 80,000 20,000 0.01 789,745,615 27,200 0.340 2022-05-05
84 2022-05-05 60,000 20,000 0.01 789,745,615 20,100 0.335 2022-05-03
85 2022-03-23 40,000 -20,000 0.01 789,745,615 14,000 0.350 2022-03-21
86 2022-03-18 60,000 20,000 0.01 789,745,615 21,900 0.365 2022-03-16
87 2022-02-14 40,000 -40,000 0.01 789,745,615 16,200 0.405 2022-02-10
88 2022-01-28 80,000 -60,000 0.01 789,745,615 34,000 0.425 2022-01-26
89 2022-01-14 140,000 80,000 0.02 789,745,615 49,000 0.350 2022-01-12
90 2022-01-13 60,000 -20,000 0.01 789,745,615 20,700 0.345 2022-01-11
91 2022-01-06 80,000 20,000 0.01 789,745,615 30,400 0.380 2022-01-04
92 2022-01-04 60,000 -740,000 0.01 789,745,615 24,000 0.400 2021-12-30
93 2022-01-03 800,000 540,000 0.10 789,745,615 336,000 0.420 2021-12-29
94 2021-12-30 260,000 200,000 0.03 789,745,615 117,000 0.450 2021-12-28
95 2021-11-04 60,000 -20,000 0.01 789,745,615 24,000 0.400 2021-11-02
96 2021-10-05 80,000 40,000 0.01 789,745,615 31,200 0.390 2021-09-30
97 2021-10-04 40,000 -40,000 0.01 789,745,615 15,400 0.385 2021-09-29
98 2021-09-30 80,000 -20,000 0.01 789,745,615 32,000 0.400 2021-09-28
99 2021-06-01 100,000 20,000 0.01 789,745,615 24,700 0.247 2021-05-28
100 2021-05-31 80,000 -20,000 0.01 789,745,615 19,920 0.249 2021-05-27
101 2021-04-22 100,000 40,000 0.01 789,745,615 29,500 0.295 2021-04-20
102 2021-04-01 60,000 20,000 0.01 789,745,615 18,600 0.310 2021-03-30
103 2021-01-28 40,000 -20,000 0.01 789,745,615 16,800 0.420 2021-01-26
104 2021-01-27 60,000 20,000 0.01 789,745,615 24,300 0.405 2021-01-25
105 2021-01-25 40,000 20,000 0.01 789,745,615 19,000 0.475 2021-01-21
106 2021-01-22 20,000 -20,000 0.00 789,745,615 9,600 0.480 2021-01-20
107 2021-01-21 40,000 20,000 0.01 789,745,615 19,400 0.485 2021-01-19
108 2021-01-20 20,000 -40,000 0.00 789,745,615 9,900 0.495 2021-01-18
109 2021-01-11 60,000 20,000 0.01 789,745,615 24,600 0.410 2021-01-07
110 2021-01-06 40,000 -20,000 0.01 789,745,615 18,000 0.450 2021-01-04
111 2020-12-30 60,000 20,000 0.01 789,745,615 28,200 0.470 2020-12-28
112 2020-12-28 40,000 20,000 0.01 789,745,615 19,400 0.485 2020-12-22
113 2020-12-22 20,000 -40,000 0.00 789,745,615 9,600 0.480 2020-12-18
114 2020-12-16 60,000 20,000 0.01 789,745,615 29,100 0.485 2020-12-14
115 2020-12-02 40,000 -20,000 0.01 789,745,615 21,200 0.530 2020-11-30
116 2020-11-26 60,000 20,000 0.01 789,745,615 27,000 0.450 2020-11-24
117 2020-11-20 40,000 20,000 0.01 789,745,615 22,000 0.550 2020-11-18
118 2020-11-19 20,000 -40,000 0.00 788,745,615 11,200 0.560 2020-11-17
119 2020-11-18 60,000 60,000 0.01 788,745,615 33,600 0.560 2020-11-16
120 2020-09-28 0 -20,000 0.00 788,745,615 0 0.159 2020-09-24
121 2020-09-23 20,000 -20,000 0.00 788,745,615 3,200 0.160 2020-09-21
122 2020-09-22 40,000 -100,000 0.01 788,745,615 6,200 0.155 2020-09-18
123 2020-09-21 140,000 -20,000 0.02 788,745,615 19,320 0.138 2020-09-17
124 2020-09-18 160,000 -200,000 0.02 788,745,615 18,720 0.117 2020-09-16
125 2020-09-16 360,000 160,000 0.05 788,745,615 41,400 0.115 2020-09-14
126 2020-09-10 200,000 200,000 0.03 788,745,615 46,200 0.231 2020-09-08
127 2020-07-23 0 -26,000 0.00 690,877,231 0 0.280 2020-07-21
128 2020-07-22 26,000 -2,000 0.00 690,877,231 7,020 0.270 2020-07-20
129 2020-07-21 28,000 2,000 0.00 690,877,231 6,720 0.240 2020-07-17
130 2020-06-03 26,000 26,000 0.00 690,877,231 7,540 0.290 2020-06-01

Copyright & disclaimer, Privacy policy

Back to top