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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2025-12-04 0.780 2025-12-02
2 2025-12-03 0.740 2025-12-01
3 2020-06-04 0 -8,000 0.00 690,877,231 0 0.300 2020-06-02
4 2020-06-03 8,000 8,000 0.00 690,877,231 2,320 0.290 2020-06-01
5 2015-07-21 0 -6,000 0.00 493,179,379 0 3.400 2015-07-17
6 2015-07-17 6,000 2,000 0.00 493,179,379 18,000 3.000 2015-07-15
7 2015-07-16 4,000 2,000 0.00 493,179,379 13,200 3.300 2015-07-14
8 2015-07-15 2,000 2,000 0.00 493,179,379 8,100 4.050 2015-07-13
9 2010-09-16 0 -40,000 0.00 185,805,582 0 2.500 2010-09-14
10 2010-09-15 40,000 -10,000 0.02 185,805,582 95,600 2.390 2010-09-13
11 2010-09-14 50,000 50,000 0.03 185,805,582 122,000 2.440 2010-09-10
12 2010-08-10 0 -52,000 0.00 185,805,582 0 2.950 2010-08-06
13 2010-08-05 52,000 52,000 0.03 185,805,582 156,000 3.000 2010-08-03
14 2010-08-02 0 -60,000 0.00 185,805,582 0 3.050 2010-07-29
15 2010-07-30 60,000 60,000 0.03 185,805,582 174,000 2.900 2010-07-28
16 2010-07-26 0 -60,000 0.00 185,805,582 0 2.800 2010-07-22
17 2010-07-22 60,000 -40,000 0.03 185,805,582 171,000 2.850 2010-07-20
18 2010-07-20 100,000 100,000 0.05 185,805,582 295,000 2.950 2010-07-16
19 2010-07-16 0 -88,000 0.00 185,805,582 0 2.950 2010-07-14
20 2010-07-15 88,000 -12,000 0.05 185,805,582 264,000 3.000 2010-07-13
21 2010-07-12 100,000 68,000 0.05 185,805,582 300,000 3.000 2010-07-08
22 2010-07-09 32,000 32,000 0.02 185,805,582 97,600 3.050 2010-07-07
23 2010-06-28 0 -50,000 0.00 185,805,582 0 3.050 2010-06-24
24 2010-06-24 50,000 50,000 0.03 185,805,582 147,500 2.950 2010-06-22
25 2010-05-26 0 -20,000 0.00 185,805,582 0 3.000 2010-05-24
26 2010-05-25 20,000 -40,000 0.01 185,805,582 62,000 3.100 2010-05-20
27 2010-05-24 60,000 40,000 0.03 185,805,582 186,000 3.100 2010-05-19
28 2010-05-20 20,000 20,000 0.01 185,805,582 59,000 2.950 2010-05-18
29 2010-05-10 0 -50,000 0.00 185,805,582 0 2.900 2010-05-06
30 2010-05-06 50,000 50,000 0.03 185,805,582 155,000 3.100 2010-05-04
31 2010-04-30 0 -100,000 0.00 185,805,582 0 3.150 2010-04-28
32 2010-04-29 100,000 50,000 0.05 185,805,582 290,000 2.900 2010-04-27
33 2010-04-28 50,000 50,000 0.03 185,805,582 142,500 2.850 2010-04-26
34 2010-04-26 0 -40,000 0.00 185,805,582 0 3.100 2010-04-22
35 2010-04-23 40,000 40,000 0.02 185,805,582 122,000 3.050 2010-04-21
36 2010-04-20 0 -50,000 0.00 185,805,582 0 2.900 2010-04-16
37 2010-04-19 50,000 50,000 0.03 185,805,582 124,000 2.480 2010-04-15
38 2010-04-12 0 -100,000 0.00 185,805,582 0 2.440 2010-04-08
39 2010-04-08 100,000 100,000 0.05 185,805,582 240,000 2.400 2010-04-01
40 2010-03-16 0 -50,000 0.00 185,805,582 0 2.600 2010-03-12
41 2010-03-12 50,000 50,000 0.03 185,805,582 130,000 2.600 2010-03-10
42 2008-05-16 0 -8,000 0.00 134,123,492 0 4.300 2008-05-14
43 2008-05-14 8,000 -2,000 0.01 134,123,492 34,800 4.350 2008-05-09
44 2008-05-13 10,000 4,000 0.01 134,123,492 46,000 4.600 2008-05-08
45 2008-05-09 6,000 6,000 0.00 134,123,492 23,700 3.950 2008-05-07

Copyright & disclaimer, Privacy policy

Back to top