IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASSID: B01853
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 | 2017-06-07 | 0 | -14 | 0.00 | 570,377,231 | 0 | 1.150 | 2017-06-05 |
| 4 | 2017-04-26 | 14 | -144 | 0.00 | 570,377,231 | 22 | 1.580 | 2017-04-24 |
| 5 | 2016-06-28 | 158 | -40,000 | 0.00 | 509,879,379 | 280 | 1.770 | 2016-06-24 |
| 6 | 2016-06-17 | 40,158 | 40,000 | 0.01 | 509,879,379 | 61,843 | 1.540 | 2016-06-15 |
| 7 | 2016-05-31 | 158 | -2,000 | 0.00 | 509,879,379 | 220 | 1.390 | 2016-05-27 |
| 8 | 2015-12-07 | 2,158 | 2,000 | 0.00 | 509,879,379 | 5,309 | 2.460 | 2015-12-03 |
| 9 | 2015-08-28 | 158 | -2,000 | 0.00 | 493,179,379 | 392 | 2.480 | 2015-08-26 |
| 10 | 2015-08-27 | 2,158 | 800 | 0.00 | 493,179,379 | 5,007 | 2.320 | 2015-08-25 |
| 11 | 2015-08-24 | 1,358 | -2,000 | 0.00 | 493,179,379 | 4,889 | 3.600 | 2015-08-20 |
| 12 | 2015-07-21 | 3,358 | -3,200 | 0.00 | 493,179,379 | 11,417 | 3.400 | 2015-07-17 |
| 13 | 2015-07-13 | 6,558 | 4,862 | 0.00 | 493,179,379 | 21,969 | 3.350 | 2015-07-09 |
| 14 | 2015-07-10 | 1,696 | 480 | 0.00 | 98,635,876 | 4,834 | 2.850 | 2015-07-08 |
| 15 | 2015-06-29 | 1,216 | 412 | 0.00 | 98,635,876 | 5,302 | 4.360 | 2015-06-25 |
| 16 | 2015-06-26 | 804 | -7,214 | 0.00 | 98,635,876 | 3,200 | 3.980 | 2015-06-24 |
| 17 | 2015-06-25 | 8,018 | -947 | 0.00 | 493,179,379 | 32,713 | 4.080 | 2015-06-23 |
| 18 | 2015-06-24 | 8,965 | -12,000 | 0.00 | 493,179,379 | 34,067 | 3.800 | 2015-06-22 |
| 19 | 2015-06-22 | 20,965 | 20,000 | 0.00 | 493,179,379 | 69,185 | 3.300 | 2015-06-18 |
| 20 | 2015-06-09 | 965 | -10,000 | 0.00 | 493,179,379 | 3,030 | 3.140 | 2015-06-05 |
| 21 | 2015-06-08 | 10,965 | 2,000 | 0.00 | 493,179,379 | 29,167 | 2.660 | 2015-06-04 |
| 22 | 2015-05-27 | 8,965 | 2,126 | 0.00 | 493,179,379 | 25,999 | 2.900 | 2015-05-22 |
| 23 | 2015-05-21 | 6,839 | 445 | 0.00 | 493,179,379 | 20,517 | 3.000 | 2015-05-19 |
| 24 | 2015-05-20 | 6,394 | 6,000 | 0.00 | 493,179,379 | 18,287 | 2.860 | 2015-05-18 |
| 25 | 2015-05-19 | 394 | 200 | 0.00 | 493,179,379 | 1,024 | 2.600 | 2015-05-15 |
| 26 | 2015-05-18 | 194 | -2,000 | 0.00 | 493,179,379 | 407 | 2.100 | 2015-05-14 |
| 27 | 2015-04-28 | 2,194 | -30,000 | 0.00 | 493,179,379 | 4,169 | 1.900 | 2015-04-24 |
| 28 | 2015-04-22 | 32,194 | -2,000 | 0.01 | 493,179,379 | 65,032 | 2.020 | 2015-04-20 |
| 29 | 2015-04-21 | 34,194 | -4,000 | 0.01 | 493,179,379 | 88,904 | 2.600 | 2015-04-17 |
| 30 | 2015-04-20 | 38,194 | 8,000 | 0.01 | 493,179,379 | 85,555 | 2.240 | 2015-04-16 |
| 31 | 2015-04-17 | 30,194 | 20,800 | 0.01 | 493,179,379 | 65,823 | 2.180 | 2015-04-15 |
| 32 | 2015-04-14 | 9,394 | 6,400 | 0.00 | 493,179,379 | 14,279 | 1.520 | 2015-04-10 |
| 33 | 2015-04-13 | 2,994 | -6,000 | 0.00 | 493,179,379 | 4,431 | 1.480 | 2015-04-09 |
| 34 | 2015-04-09 | 8,994 | 1,950 | 0.00 | 493,179,379 | 12,232 | 1.360 | 2015-04-02 |
| 35 | 2015-03-31 | 7,044 | 6,000 | 0.00 | 493,179,379 | 9,157 | 1.300 | 2015-03-27 |
| 36 | 2015-03-10 | 1,044 | -14,000 | 0.00 | 493,179,379 | 1,733 | 1.660 | 2015-03-06 |
| 37 | 2015-03-09 | 15,044 | 6,000 | 0.00 | 493,179,379 | 16,849 | 1.120 | 2015-03-05 |
| 38 | 2015-02-26 | 9,044 | 2,000 | 0.00 | 493,179,379 | 7,235 | 0.800 | 2015-02-24 |
| 39 | 2015-01-05 | 7,044 | 2,000 | 0.00 | 493,179,379 | 3,945 | 0.560 | 2014-12-30 |
| 40 | 2014-12-04 | 5,044 | 2,000 | 0.00 | 493,179,379 | 2,724 | 0.540 | 2014-12-02 |
| 41 | 2014-11-04 | 3,044 | -6,000 | 0.00 | 493,179,379 | 1,218 | 0.400 | 2014-10-31 |
| 42 | 2014-08-05 | 9,044 | 8,000 | 0.00 | 493,179,379 | 3,437 | 0.380 | 2014-08-01 |
| 43 | 2014-07-24 | 1,044 | -10,000 | 0.00 | 493,179,379 | 382 | 0.366 | 2014-07-22 |
| 44 | 2014-07-18 | 11,044 | 4,000 | 0.00 | 493,179,379 | 3,843 | 0.348 | 2014-07-16 |
| 45 | 2014-07-17 | 7,044 | 4,965 | 0.00 | 493,179,379 | 2,620 | 0.372 | 2014-07-15 |
| 46 | 2014-07-09 | 2,079 | -10,000 | 0.00 | 493,179,379 | 748 | 0.360 | 2014-07-07 |
| 47 | 2014-07-07 | 12,079 | 4,000 | 0.00 | 493,179,379 | 4,155 | 0.344 | 2014-07-03 |
| 48 | 2014-07-02 | 8,079 | 6,000 | 0.00 | 493,179,379 | 2,908 | 0.360 | 2014-06-27 |
| 49 | 2014-06-03 | 2,079 | 2,000 | 0.00 | 493,179,379 | 765 | 0.368 | 2014-05-29 |
| 50 | 2014-05-13 | 79 | -316 | 0.00 | 493,179,379 | 22 | 0.278 | 2014-05-09 |
| 51 | 2014-04-25 | 395 | 316 | 0.00 | 493,179,379 | 130 | 0.330 | 2014-04-23 |
| 52 | 2014-03-21 | 79 | -26,000 | 0.00 | 493,179,379 | 26 | 0.330 | 2014-03-19 |
| 53 | 2014-03-12 | 26,079 | 26,000 | 0.01 | 493,179,379 | 9,910 | 0.380 | 2014-03-10 |
| 54 | 2013-12-13 | 79 | -125 | 0.00 | 493,179,379 | 24 | 0.300 | 2013-12-11 |
| 55 | 2013-01-10 | 204 | -770 | 0.00 | 493,179,379 | 80 | 0.390 | 2013-01-08 |
| 56 | 2012-05-16 | 974 | -800 | 0.00 | 325,709,330 | 799 | 0.820 | 2012-05-14 |
| 57 | 2012-05-02 | 1,774 | -310 | 0.00 | 325,709,330 | 1,614 | 0.910 | 2012-04-27 |
| 58 | 2012-03-27 | 2,084 | 400 | 0.00 | 309,709,330 | 2,042 | 0.980 | 2012-03-23 |
| 59 | 2012-03-08 | 1,684 | 1,435 | 0.00 | 309,709,330 | 1,970 | 1.170 | 2012-03-06 |
| 60 | 2011-10-13 | 249 | 249 | 0.00 | 256,375,996 | 423 | 1.700 | 2011-10-11 |
| 61 | 2009-11-23 | 0 | -10,000 | 0.00 | 186,105,582 | 0 | 3.100 | 2009-11-19 |
| 62 | 2009-11-20 | 10,000 | -10,000 | 0.01 | 186,105,582 | 28,500 | 2.850 | 2009-11-18 |
| 63 | 2009-11-19 | 20,000 | -20,000 | 0.01 | 186,105,582 | 58,000 | 2.900 | 2009-11-17 |
| 64 | 2009-11-17 | 40,000 | -16,000 | 0.02 | 186,105,582 | 116,000 | 2.900 | 2009-11-13 |
| 65 | 2009-11-13 | 56,000 | 56,000 | 0.03 | 186,105,582 | 156,800 | 2.800 | 2009-11-11 |
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