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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -1,260 0.00 682,877,231 0 0.500 2018-11-08
4 2018-07-04 1,260 1,260 0.00 680,377,231 857 0.680 2018-06-29
5 2018-03-28 0 -40,000 0.00 640,377,231 0 1.100 2018-03-26
6 2017-09-12 40,000 40,000 0.01 570,377,231 59,200 1.480 2017-09-08
7 2017-07-20 0 -44,000 0.00 570,377,231 0 1.060 2017-07-18
8 2017-06-26 44,000 24,000 0.01 570,377,231 50,600 1.150 2017-06-22
9 2017-06-09 20,000 18,000 0.00 570,377,231 24,400 1.220 2017-06-07
10 2017-06-08 2,000 2,000 0.00 570,377,231 2,300 1.150 2017-06-06
11 2015-10-22 0 -4,000 0.00 493,179,379 0 2.210 2015-10-19
12 2015-10-20 4,000 4,000 0.00 493,179,379 12,000 3.000 2015-10-16
13 2015-08-19 0 -10,164 0.00 493,179,379 0 3.900 2015-08-17
14 2015-07-27 10,164 -10,000 0.00 493,179,379 35,574 3.500 2015-07-23
15 2015-07-16 20,164 10,000 0.00 493,179,379 66,541 3.300 2015-07-14
16 2015-07-13 10,164 6,131 0.00 493,179,379 34,049 3.350 2015-07-09
17 2015-07-06 4,033 2,000 0.00 98,635,876 20,972 5.200 2015-07-02
18 2015-07-02 2,033 -10,000 0.00 98,635,876 12,198 6.000 2015-06-29
19 2015-06-30 12,033 10,000 0.01 98,635,876 72,198 6.000 2015-06-26
20 2015-06-26 2,033 -8,131 0.00 98,635,876 8,091 3.980 2015-06-24
21 2015-05-20 10,164 -10,000 0.00 493,179,379 29,069 2.860 2015-05-18
22 2015-05-19 20,164 10,000 0.00 493,179,379 52,426 2.600 2015-05-15
23 2014-05-13 10,164 -40,660 0.00 493,179,379 2,826 0.278 2014-05-09
24 2014-04-25 50,824 40,659 0.01 493,179,379 16,772 0.330 2014-04-23
25 2013-11-01 10,165 -650,000 0.00 493,179,379 3,354 0.330 2013-10-30
26 2013-10-18 660,165 350,000 0.13 493,179,379 217,854 0.330 2013-10-16
27 2013-10-17 310,165 150,000 0.06 493,179,379 108,558 0.350 2013-10-15
28 2013-10-15 160,165 150,000 0.03 493,179,379 59,261 0.370 2013-10-10
29 2013-10-08 10,165 -1,000,000 0.00 493,179,379 3,863 0.380 2013-10-04
30 2013-10-04 1,010,165 380,000 0.20 493,179,379 313,151 0.310 2013-10-02
31 2013-10-03 630,165 340,000 0.13 493,179,379 201,653 0.320 2013-09-30
32 2013-10-02 290,165 280,000 0.06 493,179,379 107,361 0.370 2013-09-27
33 2013-09-05 10,165 -2,000 0.00 493,179,379 7,827 0.770 2013-09-03
34 2013-04-30 12,165 2,000 0.00 493,179,379 9,854 0.810 2013-04-26
35 2013-04-25 10,165 -8,000 0.00 493,179,379 7,725 0.760 2013-04-23
36 2013-02-28 18,165 8,000 0.00 493,179,379 10,354 0.570 2013-02-26
37 2013-02-21 10,165 -18,000 0.00 493,179,379 8,844 0.870 2013-02-19
38 2013-01-31 28,165 18,000 0.01 493,179,379 16,336 0.580 2013-01-29
39 2012-09-13 10,165 -108,000 0.00 488,563,994 3,354 0.330 2012-09-11
40 2012-08-23 118,165 -20,000 0.02 488,563,994 54,356 0.460 2012-08-21
41 2012-08-21 138,165 20,000 0.03 488,563,994 55,266 0.400 2012-08-17
42 2012-07-18 118,165 -46,000 0.02 488,563,994 21,270 0.180 2012-07-16
43 2012-06-15 164,165 108,000 0.05 325,709,330 36,116 0.220 2012-06-13
44 2012-06-08 56,165 46,000 0.02 325,709,330 16,850 0.300 2012-06-06
45 2012-06-04 10,165 -44,000 0.00 325,709,330 3,151 0.310 2012-05-31
46 2012-05-28 54,165 44,000 0.02 325,709,330 24,374 0.450 2012-05-24
47 2011-12-08 10,165 10,000 0.00 256,375,996 12,503 1.230 2011-12-06
48 2011-10-19 165 -400 0.00 256,375,996 302 1.830 2011-10-17
49 2010-07-20 565 -22,000 0.00 185,805,582 1,667 2.950 2010-07-16
50 2010-06-28 22,565 22,000 0.01 185,805,582 68,823 3.050 2010-06-24
51 2010-04-20 565 -4,000 0.00 185,805,582 1,639 2.900 2010-04-16
52 2010-04-19 4,565 4,000 0.00 185,805,582 11,321 2.480 2010-04-15
53 2010-03-22 565 -22,000 0.00 185,805,582 1,413 2.500 2010-03-18
54 2010-01-20 22,565 22,000 0.01 185,805,582 55,059 2.440 2010-01-18
55 2009-06-16 565 -259 0.00 157,923,492 1,978 3.500 2009-06-12
56 2009-06-02 824 659 0.00 157,923,492 2,101 2.550 2009-05-29
57 2008-12-11 165 -10,400 0.00 134,123,492 157 0.950 2008-12-09
58 2008-11-28 10,565 10,400 0.01 134,123,492 8,980 0.850 2008-11-26
59 2008-11-19 165 -37,200 0.00 134,123,492 165 1.000 2008-11-17
60 2008-11-18 37,365 37,200 0.03 134,123,492 37,365 1.000 2008-11-14
61 2008-08-15 165 -800 0.00 134,123,492 479 2.900 2008-08-13
62 2008-08-11 965 800 0.00 134,123,492 3,378 3.500 2008-08-07
63 2008-07-22 165 -1,200 0.00 134,123,492 710 4.300 2008-07-18
64 2008-07-17 1,365 1,200 0.00 134,123,492 6,825 5.000 2008-07-15
65 2008-07-04 165 -2,800 0.00 134,123,492 850 5.150 2008-07-02
66 2008-07-03 2,965 2,800 0.00 134,123,492 15,863 5.350 2008-06-30
67 2008-06-25 165 -27,200 0.00 134,123,492 974 5.900 2008-06-23
68 2008-06-20 27,365 -5,600 0.02 134,123,492 166,927 6.100 2008-06-18
69 2008-06-19 32,965 400 0.02 134,123,492 196,142 5.950 2008-06-17
70 2008-06-17 32,565 32,400 0.02 134,123,492 195,390 6.000 2008-06-13
71 2008-06-11 165 -400 0.00 134,123,492 974 5.900 2008-06-06
72 2008-06-06 565 400 0.00 134,123,492 3,644 6.450 2008-06-04
73 2008-05-19 165 -10,000 0.00 134,123,492 701 4.250 2008-05-15
74 2008-05-14 10,165 4,000 0.01 134,123,492 44,218 4.350 2008-05-09
75 2008-05-13 6,165 6,000 0.00 134,123,492 28,359 4.600 2008-05-08
76 2008-04-25 165 81 0.00 134,123,492 569 3.450 2008-04-23
77 2008-04-02 84 4 0.00 119,661,746 - - 2008-03-31
78 2008-03-11 80 -4 0.00 14,461,746 - - 2008-03-07

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