IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 80,000 | -40,000 | 0.01 | 819,535,615 | 67,200 | 0.840 | 2025-11-07 |
| 4 | 2025-10-02 | 120,000 | -40,000 | 0.01 | 819,535,615 | 103,200 | 0.860 | 2025-09-29 |
| 5 | 2025-09-23 | 160,000 | -40,000 | 0.02 | 819,535,615 | 140,800 | 0.880 | 2025-09-19 |
| 6 | 2025-09-18 | 200,000 | -100,000 | 0.02 | 819,535,615 | 172,000 | 0.860 | 2025-09-16 |
| 7 | 2025-08-15 | 300,000 | 60,000 | 0.04 | 819,535,615 | 147,000 | 0.490 | 2025-08-13 |
| 8 | 2025-07-28 | 240,000 | 20,000 | 0.03 | 819,535,615 | 184,800 | 0.770 | 2025-07-24 |
| 9 | 2025-03-31 | 220,000 | -20,000 | 0.03 | 801,535,615 | 54,780 | 0.249 | 2025-03-27 |
| 10 | 2025-03-14 | 240,000 | -20,000 | 0.03 | 801,535,615 | 55,920 | 0.233 | 2025-03-12 |
| 11 | 2025-02-26 | 260,000 | 40,000 | 0.03 | 801,535,615 | 36,140 | 0.139 | 2025-02-24 |
| 12 | 2025-02-20 | 220,000 | -60,000 | 0.03 | 801,535,615 | 37,400 | 0.170 | 2025-02-18 |
| 13 | 2023-05-02 | 280,000 | 60,000 | 0.04 | 792,745,615 | 98,000 | 0.350 | 2023-04-27 |
| 14 | 2022-04-21 | 220,000 | 20,000 | 0.03 | 789,745,615 | 69,300 | 0.315 | 2022-04-19 |
| 15 | 2022-03-09 | 200,000 | 20,000 | 0.03 | 789,745,615 | 70,000 | 0.350 | 2022-03-07 |
| 16 | 2022-01-03 | 180,000 | 40,000 | 0.02 | 789,745,615 | 75,600 | 0.420 | 2021-12-29 |
| 17 | 2021-11-22 | 140,000 | -20,000 | 0.02 | 789,745,615 | 58,100 | 0.415 | 2021-11-18 |
| 18 | 2021-11-01 | 160,000 | -20,000 | 0.02 | 789,745,615 | 63,200 | 0.395 | 2021-10-28 |
| 19 | 2021-06-02 | 180,000 | 40,000 | 0.02 | 789,745,615 | 44,280 | 0.246 | 2021-05-31 |
| 20 | 2021-03-19 | 140,000 | 20,000 | 0.02 | 789,745,615 | 50,400 | 0.360 | 2021-03-17 |
| 21 | 2021-03-02 | 120,000 | 20,000 | 0.02 | 789,745,615 | 43,200 | 0.360 | 2021-02-26 |
| 22 | 2021-02-24 | 100,000 | 100,000 | 0.01 | 789,745,615 | 38,000 | 0.380 | 2021-02-22 |
| 23 | 2020-06-03 | 0 | -96,000 | 0.00 | 690,877,231 | 0 | 0.290 | 2020-06-01 |
| 24 | 2020-06-02 | 96,000 | 96,000 | 0.01 | 690,877,231 | 67,200 | 0.700 | 2020-05-29 |
| 25 | 2017-09-11 | 0 | -10,000 | 0.00 | 570,377,231 | 0 | 1.430 | 2017-09-07 |
| 26 | 2017-05-31 | 10,000 | -8,000 | 0.00 | 570,377,231 | 13,200 | 1.320 | 2017-05-26 |
| 27 | 2017-05-05 | 18,000 | 18,000 | 0.00 | 570,377,231 | 22,500 | 1.250 | 2017-05-02 |
| 28 | 2017-04-24 | 0 | -6,000 | 0.00 | 570,377,231 | 0 | 1.570 | 2017-04-20 |
| 29 | 2017-04-21 | 6,000 | 6,000 | 0.00 | 570,377,231 | 8,880 | 1.480 | 2017-04-19 |
| 30 | 2015-10-26 | 0 | -48,000 | 0.00 | 493,179,379 | 0 | 2.550 | 2015-10-22 |
| 31 | 2015-10-23 | 48,000 | 48,000 | 0.01 | 493,179,379 | 111,360 | 2.320 | 2015-10-20 |
| 32 | 2015-06-10 | 0 | -10,000 | 0.00 | 493,179,379 | 0 | 3.340 | 2015-06-08 |
| 33 | 2015-06-09 | 10,000 | 10,000 | 0.00 | 493,179,379 | 31,400 | 3.140 | 2015-06-05 |
| 34 | 2015-05-14 | 0 | -100,000 | 0.00 | 493,179,379 | 0 | 1.800 | 2015-05-12 |
| 35 | 2015-04-27 | 100,000 | 100,000 | 0.02 | 493,179,379 | 198,000 | 1.980 | 2015-04-23 |
| 36 | 2013-09-04 | 0 | -50,000 | 0.00 | 493,179,379 | 0 | 0.760 | 2013-09-02 |
| 37 | 2013-03-18 | 50,000 | -50,000 | 0.01 | 493,179,379 | 34,500 | 0.690 | 2013-03-14 |
| 38 | 2013-03-01 | 100,000 | 50,000 | 0.02 | 493,179,379 | 55,000 | 0.550 | 2013-02-27 |
| 39 | 2013-02-27 | 50,000 | 50,000 | 0.01 | 493,179,379 | 30,000 | 0.600 | 2013-02-25 |
| 40 | 2012-09-19 | 0 | -30,000 | 0.00 | 488,563,994 | 0 | 0.400 | 2012-09-17 |
| 41 | 2012-09-12 | 30,000 | -20,000 | 0.01 | 488,563,994 | 10,200 | 0.340 | 2012-09-10 |
| 42 | 2012-08-30 | 50,000 | 20,000 | 0.01 | 488,563,994 | 16,500 | 0.330 | 2012-08-28 |
| 43 | 2012-08-27 | 30,000 | 30,000 | 0.01 | 488,563,994 | 10,500 | 0.350 | 2012-08-23 |
| 44 | 2012-08-22 | 0 | -20,000 | 0.00 | 488,563,994 | 0 | 0.420 | 2012-08-20 |
| 45 | 2012-08-17 | 20,000 | 20,000 | 0.00 | 488,563,994 | 6,800 | 0.340 | 2012-08-15 |
| 46 | 2010-08-31 | 0 | -2,000 | 0.00 | 185,805,582 | 0 | 2.430 | 2010-08-27 |
| 47 | 2010-08-24 | 2,000 | 2,000 | 0.00 | 185,805,582 | 5,000 | 2.500 | 2010-08-20 |
| 48 | 2010-07-26 | 0 | -4,000 | 0.00 | 185,805,582 | 0 | 2.800 | 2010-07-22 |
| 49 | 2010-04-30 | 4,000 | -6,000 | 0.00 | 185,805,582 | 12,600 | 3.150 | 2010-04-28 |
| 50 | 2010-04-20 | 10,000 | -6,000 | 0.01 | 185,805,582 | 29,000 | 2.900 | 2010-04-16 |
| 51 | 2010-03-17 | 16,000 | 2,000 | 0.01 | 185,805,582 | 42,400 | 2.650 | 2010-03-15 |
| 52 | 2010-03-16 | 14,000 | -6,000 | 0.01 | 185,805,582 | 36,400 | 2.600 | 2010-03-12 |
| 53 | 2010-03-12 | 20,000 | 10,000 | 0.01 | 185,805,582 | 52,000 | 2.600 | 2010-03-10 |
| 54 | 2010-03-03 | 10,000 | 10,000 | 0.01 | 185,805,582 | 30,000 | 3.000 | 2010-03-01 |
| 55 | 2008-06-12 | 0 | -16,000 | 0.00 | 134,123,492 | 0 | 5.850 | 2008-06-10 |
| 56 | 2008-06-04 | 16,000 | 6,000 | 0.01 | 134,123,492 | 92,000 | 5.750 | 2008-06-02 |
| 57 | 2008-06-03 | 10,000 | 10,000 | 0.01 | 134,123,492 | 46,000 | 4.600 | 2008-05-30 |
| 58 | 2008-04-14 | 0 | -400 | 0.00 | 119,661,746 | 0 | 3.900 | 2008-04-10 |
| 59 | 2008-04-08 | 400 | 400 | 0.00 | 119,661,746 | 1,020 | 2.550 | 2008-04-03 |
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