COOLPOINT INNONISM HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2018-02-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 0.450 2025-11-11
2 2025-11-12 0.425 2025-11-10
3 2025-02-24 115,000 -30,000 0.03 340,000,000 34,500 0.300 2025-02-20
4 2025-02-21 145,000 30,000 0.04 340,000,000 44,225 0.305 2025-02-19
5 2024-09-20 115,000 -10,000 0.03 340,000,000 56,350 0.490 2024-09-17
6 2024-09-10 125,000 10,000 0.04 340,000,000 61,250 0.490 2024-09-05
7 2024-08-23 115,000 -20,000 0.03 340,000,000 51,175 0.445 2024-08-21
8 2024-06-25 135,000 10,000 0.04 340,000,000 53,325 0.395 2024-06-21
9 2024-06-17 125,000 10,000 0.04 340,000,000 54,375 0.435 2024-06-13
10 2024-05-07 115,000 -35,000 0.03 340,000,000 63,250 0.550 2024-05-03
11 2023-12-11 150,000 30,000 0.04 340,000,000 97,500 0.650 2023-12-07
12 2023-11-28 120,000 5,000 0.04 340,000,000 75,600 0.630 2023-11-24
13 2023-11-20 115,000 60,000 0.03 340,000,000 73,600 0.640 2023-11-16
14 2023-09-22 55,000 50,000 0.02 340,000,000 37,950 0.690 2023-09-20
15 2023-08-23 5,000 5,000 0.00 340,000,000 2,850 0.570 2023-08-21

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