IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
CCASSID: B01672
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 | 2025-12-04 | 0.780 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.740 | 2025-12-01 | |||||
| 3 | 2011-03-17 | 0 | -10,000 | 0.00 | 203,805,582 | 0 | 2.400 | 2011-03-15 |
| 4 | 2011-01-18 | 10,000 | -12,000 | 0.00 | 203,805,582 | 19,600 | 1.960 | 2011-01-14 |
| 5 | 2011-01-14 | 22,000 | 6,000 | 0.01 | 203,805,582 | 44,660 | 2.030 | 2011-01-12 |
| 6 | 2010-05-26 | 16,000 | -21,600 | 0.01 | 185,805,582 | 48,000 | 3.000 | 2010-05-24 |
| 7 | 2009-07-15 | 37,600 | -10,000 | 0.02 | 157,923,492 | 154,160 | 4.100 | 2009-07-13 |
| 8 | 2009-07-07 | 47,600 | -10,000 | 0.03 | 157,923,492 | 192,780 | 4.050 | 2009-07-03 |
| 9 | 2009-06-16 | 57,600 | -230,400 | 0.04 | 157,923,492 | 201,600 | 3.500 | 2009-06-12 |
| 10 | 2009-06-02 | 288,000 | 230,400 | 0.18 | 157,923,492 | 734,400 | 2.550 | 2009-05-29 |
| 11 | 2009-05-22 | 57,600 | -10,000 | 0.04 | 157,923,492 | 132,480 | 2.300 | 2009-05-20 |
| 12 | 2009-05-20 | 67,600 | 10,000 | 0.04 | 157,923,492 | 148,720 | 2.200 | 2009-05-18 |
| 13 | 2008-07-18 | 57,600 | 8,000 | 0.04 | 134,123,492 | 262,080 | 4.550 | 2008-07-16 |
| 14 | 2008-07-17 | 49,600 | 4,800 | 0.04 | 134,123,492 | 248,000 | 5.000 | 2008-07-15 |
| 15 | 2008-07-10 | 44,800 | 8,000 | 0.03 | 134,123,492 | 185,920 | 4.150 | 2008-07-08 |
| 16 | 2008-07-07 | 36,800 | 10,400 | 0.03 | 134,123,492 | 172,960 | 4.700 | 2008-07-03 |
| 17 | 2008-07-04 | 26,400 | 10,800 | 0.02 | 134,123,492 | 135,960 | 5.150 | 2008-07-02 |
| 18 | 2008-06-19 | 15,600 | 3,200 | 0.01 | 134,123,492 | 92,820 | 5.950 | 2008-06-17 |
| 19 | 2008-06-12 | 12,400 | 4,000 | 0.01 | 134,123,492 | 72,540 | 5.850 | 2008-06-10 |
| 20 | 2008-06-04 | 8,400 | -18,000 | 0.01 | 134,123,492 | 48,300 | 5.750 | 2008-06-02 |
| 21 | 2008-05-13 | 26,400 | -6,000 | 0.02 | 134,123,492 | 121,440 | 4.600 | 2008-05-08 |
| 22 | 2008-04-28 | 32,400 | 6,000 | 0.02 | 134,123,492 | 102,060 | 3.150 | 2008-04-24 |
| 23 | 2008-04-25 | 26,400 | 6,000 | 0.02 | 134,123,492 | 91,080 | 3.450 | 2008-04-23 |
| 24 | 2008-04-23 | 20,400 | -1,600 | 0.02 | 119,661,746 | 84,660 | 4.150 | 2008-04-21 |
| 25 | 2008-04-22 | 22,000 | 10,000 | 0.02 | 119,661,746 | 92,400 | 4.200 | 2008-04-18 |
| 26 | 2008-04-21 | 12,000 | -4,000 | 0.01 | 119,661,746 | 51,600 | 4.300 | 2008-04-17 |
| 27 | 2008-04-15 | 16,000 | 12,000 | 0.01 | 119,661,746 | 58,400 | 3.650 | 2008-04-11 |
| 28 | 2008-04-11 | 4,000 | 4,000 | 0.00 | 119,661,746 | 12,800 | 3.200 | 2008-04-09 |
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