COOLPOINT INNONISM HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
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 | 2025-11-14 | 0.465 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.450 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.425 | 2025-11-10 | |||||
| 4 | 2025-02-25 | 140,000 | -40,000 | 0.04 | 340,000,000 | 44,100 | 0.315 | 2025-02-21 |
| 5 | 2025-02-21 | 180,000 | 40,000 | 0.05 | 340,000,000 | 54,900 | 0.305 | 2025-02-19 |
| 6 | 2024-06-05 | 140,000 | -5,000 | 0.04 | 340,000,000 | 72,800 | 0.520 | 2024-06-03 |
| 7 | 2023-04-27 | 145,000 | -10,000 | 0.04 | 340,000,000 | 79,750 | 0.550 | 2023-04-25 |
| 8 | 2021-11-22 | 155,000 | -30,000 | 0.05 | 320,000,000 | 76,725 | 0.495 | 2021-11-18 |
| 9 | 2021-11-15 | 185,000 | 30,000 | 0.06 | 320,000,000 | 77,700 | 0.420 | 2021-11-11 |
| 10 | 2021-11-09 | 155,000 | -50,000 | 0.05 | 320,000,000 | 58,900 | 0.380 | 2021-11-05 |
| 11 | 2021-10-25 | 205,000 | -100,000 | 0.06 | 320,000,000 | 72,775 | 0.355 | 2021-10-21 |
| 12 | 2021-10-15 | 305,000 | -5,000 | 0.10 | 320,000,000 | 86,925 | 0.285 | 2021-10-11 |
| 13 | 2021-10-12 | 310,000 | 55,000 | 0.10 | 320,000,000 | 86,800 | 0.280 | 2021-10-08 |
| 14 | 2021-07-15 | 255,000 | -85,000 | 0.08 | 320,000,000 | 53,550 | 0.210 | 2021-07-13 |
| 15 | 2021-02-05 | 340,000 | -100,000 | 0.11 | 320,000,000 | 31,280 | 0.092 | 2021-02-03 |
| 16 | 2020-08-14 | 440,000 | -350,000 | 0.14 | 320,000,000 | 40,480 | 0.092 | 2020-08-12 |
| 17 | 2020-08-13 | 790,000 | -65,000 | 0.25 | 320,000,000 | 79,000 | 0.100 | 2020-08-11 |
| 18 | 2020-08-11 | 855,000 | 415,000 | 0.27 | 320,000,000 | 85,500 | 0.100 | 2020-08-07 |
| 19 | 2020-07-20 | 440,000 | -205,000 | 0.14 | 320,000,000 | 45,760 | 0.104 | 2020-07-16 |
| 20 | 2020-05-22 | 645,000 | 10,000 | 0.20 | 320,000,000 | 75,465 | 0.117 | 2020-05-20 |
| 21 | 2020-05-19 | 635,000 | 25,000 | 0.20 | 320,000,000 | 76,835 | 0.121 | 2020-05-15 |
| 22 | 2019-11-12 | 610,000 | -5,000 | 0.19 | 320,000,000 | 140,300 | 0.230 | 2019-11-08 |
| 23 | 2019-08-06 | 615,000 | 10,000 | 0.19 | 320,000,000 | 169,125 | 0.275 | 2019-08-02 |
| 24 | 2019-07-12 | 605,000 | 15,000 | 0.19 | 320,000,000 | 172,425 | 0.285 | 2019-07-10 |
| 25 | 2019-06-20 | 590,000 | -30,000 | 0.18 | 320,000,000 | 188,800 | 0.320 | 2019-06-18 |
| 26 | 2019-06-19 | 620,000 | 10,000 | 0.19 | 320,000,000 | 173,600 | 0.280 | 2019-06-17 |
| 27 | 2019-06-17 | 610,000 | 5,000 | 0.19 | 320,000,000 | 183,000 | 0.300 | 2019-06-13 |
| 28 | 2019-05-28 | 605,000 | -10,000 | 0.19 | 320,000,000 | 217,800 | 0.360 | 2019-05-24 |
| 29 | 2019-05-24 | 615,000 | 10,000 | 0.19 | 320,000,000 | 242,925 | 0.395 | 2019-05-22 |
| 30 | 2019-05-23 | 605,000 | 5,000 | 0.19 | 320,000,000 | 235,950 | 0.390 | 2019-05-21 |
| 31 | 2019-05-22 | 600,000 | -10,000 | 0.19 | 320,000,000 | 288,000 | 0.480 | 2019-05-20 |
| 32 | 2019-03-26 | 610,000 | -35,000 | 0.19 | 320,000,000 | 201,300 | 0.330 | 2019-03-22 |
| 33 | 2019-03-08 | 645,000 | -20,000 | 0.20 | 320,000,000 | 193,500 | 0.300 | 2019-03-06 |
| 34 | 2019-02-11 | 665,000 | 10,000 | 0.21 | 320,000,000 | 192,850 | 0.290 | 2019-02-01 |
| 35 | 2019-01-31 | 655,000 | 25,000 | 0.20 | 320,000,000 | 196,500 | 0.300 | 2019-01-29 |
| 36 | 2019-01-03 | 630,000 | -10,000 | 0.20 | 320,000,000 | 223,650 | 0.355 | 2018-12-28 |
| 37 | 2018-12-21 | 640,000 | -5,000 | 0.20 | 320,000,000 | 230,400 | 0.360 | 2018-12-19 |
| 38 | 2018-12-12 | 645,000 | -25,000 | 0.20 | 320,000,000 | 238,650 | 0.370 | 2018-12-10 |
| 39 | 2018-11-22 | 670,000 | -5,000 | 0.21 | 320,000,000 | 274,700 | 0.410 | 2018-11-20 |
| 40 | 2018-10-24 | 675,000 | 80,000 | 0.21 | 320,000,000 | 324,000 | 0.480 | 2018-10-22 |
| 41 | 2018-10-19 | 595,000 | -100,000 | 0.19 | 320,000,000 | 309,400 | 0.520 | 2018-10-16 |
| 42 | 2018-09-24 | 695,000 | 50,000 | 0.22 | 320,000,000 | 396,150 | 0.570 | 2018-09-20 |
| 43 | 2018-09-20 | 645,000 | 20,000 | 0.20 | 320,000,000 | 322,500 | 0.500 | 2018-09-18 |
| 44 | 2018-09-19 | 625,000 | -25,000 | 0.20 | 320,000,000 | 318,750 | 0.510 | 2018-09-17 |
| 45 | 2018-09-18 | 650,000 | 100,000 | 0.20 | 320,000,000 | 344,500 | 0.530 | 2018-09-14 |
| 46 | 2018-09-17 | 550,000 | 10,000 | 0.17 | 320,000,000 | 291,500 | 0.530 | 2018-09-13 |
| 47 | 2018-09-05 | 540,000 | 35,000 | 0.17 | 320,000,000 | 351,000 | 0.650 | 2018-09-03 |
| 48 | 2018-09-03 | 505,000 | -30,000 | 0.16 | 320,000,000 | 353,500 | 0.700 | 2018-08-30 |
| 49 | 2018-08-31 | 535,000 | 30,000 | 0.17 | 320,000,000 | 385,200 | 0.720 | 2018-08-29 |
| 50 | 2018-08-29 | 505,000 | 95,000 | 0.16 | 320,000,000 | 358,550 | 0.710 | 2018-08-27 |
| 51 | 2018-08-28 | 410,000 | 30,000 | 0.13 | 320,000,000 | 328,000 | 0.800 | 2018-08-24 |
| 52 | 2018-08-27 | 380,000 | 70,000 | 0.12 | 320,000,000 | 307,800 | 0.810 | 2018-08-23 |
| 53 | 2018-08-24 | 310,000 | 15,000 | 0.10 | 320,000,000 | 396,800 | 1.280 | 2018-08-22 |
| 54 | 2018-08-22 | 295,000 | -20,000 | 0.09 | 320,000,000 | 339,250 | 1.150 | 2018-08-20 |
| 55 | 2018-08-21 | 315,000 | -35,000 | 0.10 | 320,000,000 | 324,450 | 1.030 | 2018-08-17 |
| 56 | 2018-08-15 | 350,000 | 10,000 | 0.11 | 320,000,000 | 318,500 | 0.910 | 2018-08-13 |
| 57 | 2018-08-14 | 340,000 | 5,000 | 0.11 | 320,000,000 | 323,000 | 0.950 | 2018-08-10 |
| 58 | 2018-08-07 | 335,000 | -50,000 | 0.10 | 320,000,000 | 251,250 | 0.750 | 2018-08-03 |
| 59 | 2018-08-03 | 385,000 | -40,000 | 0.12 | 320,000,000 | 315,700 | 0.820 | 2018-08-01 |
| 60 | 2018-08-02 | 425,000 | 85,000 | 0.13 | 320,000,000 | 361,250 | 0.850 | 2018-07-31 |
| 61 | 2018-07-31 | 340,000 | 5,000 | 0.11 | 320,000,000 | 238,000 | 0.700 | 2018-07-27 |
| 62 | 2018-07-26 | 335,000 | 10,000 | 0.10 | 320,000,000 | 231,150 | 0.690 | 2018-07-24 |
| 63 | 2018-07-17 | 325,000 | 5,000 | 0.10 | 320,000,000 | 204,750 | 0.630 | 2018-07-13 |
| 64 | 2018-07-06 | 320,000 | 10,000 | 0.10 | 320,000,000 | 211,200 | 0.660 | 2018-07-04 |
| 65 | 2018-07-05 | 310,000 | 45,000 | 0.10 | 320,000,000 | 210,800 | 0.680 | 2018-07-03 |
| 66 | 2018-06-29 | 265,000 | -10,000 | 0.08 | 320,000,000 | 177,550 | 0.670 | 2018-06-27 |
| 67 | 2018-06-28 | 275,000 | -45,000 | 0.09 | 320,000,000 | 181,500 | 0.660 | 2018-06-26 |
| 68 | 2018-06-26 | 320,000 | 10,000 | 0.10 | 320,000,000 | 240,000 | 0.750 | 2018-06-22 |
| 69 | 2018-06-22 | 310,000 | -15,000 | 0.10 | 320,000,000 | 241,800 | 0.780 | 2018-06-20 |
| 70 | 2018-06-21 | 325,000 | -65,000 | 0.10 | 320,000,000 | 243,750 | 0.750 | 2018-06-19 |
| 71 | 2018-06-15 | 390,000 | -20,000 | 0.12 | 320,000,000 | 315,900 | 0.810 | 2018-06-13 |
| 72 | 2018-06-14 | 410,000 | 65,000 | 0.13 | 320,000,000 | 332,100 | 0.810 | 2018-06-12 |
| 73 | 2018-06-13 | 345,000 | -20,000 | 0.11 | 320,000,000 | 282,900 | 0.820 | 2018-06-11 |
| 74 | 2018-06-11 | 365,000 | -90,000 | 0.11 | 320,000,000 | 284,700 | 0.780 | 2018-06-07 |
| 75 | 2018-06-08 | 455,000 | -110,000 | 0.14 | 320,000,000 | 409,500 | 0.900 | 2018-06-06 |
| 76 | 2018-06-07 | 565,000 | 125,000 | 0.18 | 320,000,000 | 502,850 | 0.890 | 2018-06-05 |
| 77 | 2018-06-06 | 440,000 | 5,000 | 0.14 | 320,000,000 | 501,600 | 1.140 | 2018-06-04 |
| 78 | 2018-06-05 | 435,000 | 435,000 | 0.14 | 320,000,000 | 691,650 | 1.590 | 2018-06-01 |
| 79 | 2018-06-04 | 0 | -40,000 | 0.00 | 320,000,000 | 0 | 1.620 | 2018-05-31 |
| 80 | 2018-06-01 | 40,000 | -15,000 | 0.01 | 320,000,000 | 52,800 | 1.320 | 2018-05-30 |
| 81 | 2018-05-28 | 55,000 | 5,000 | 0.02 | 320,000,000 | 61,050 | 1.110 | 2018-05-24 |
| 82 | 2018-05-24 | 50,000 | 5,000 | 0.02 | 320,000,000 | 55,500 | 1.110 | 2018-05-21 |
| 83 | 2018-05-23 | 45,000 | -10,000 | 0.01 | 320,000,000 | 49,500 | 1.100 | 2018-05-18 |
| 84 | 2018-05-21 | 55,000 | 45,000 | 0.02 | 320,000,000 | 51,150 | 0.930 | 2018-05-17 |
| 85 | 2018-05-17 | 10,000 | -5,000 | 0.00 | 320,000,000 | 14,000 | 1.400 | 2018-05-15 |
| 86 | 2018-05-16 | 15,000 | -20,000 | 0.00 | 320,000,000 | 20,400 | 1.360 | 2018-05-14 |
| 87 | 2018-05-15 | 35,000 | -30,000 | 0.01 | 320,000,000 | 46,550 | 1.330 | 2018-05-11 |
| 88 | 2018-05-14 | 65,000 | 50,000 | 0.02 | 320,000,000 | 81,900 | 1.260 | 2018-05-10 |
| 89 | 2018-05-11 | 15,000 | 10,000 | 0.00 | 320,000,000 | 19,200 | 1.280 | 2018-05-09 |
| 90 | 2018-05-10 | 5,000 | 5,000 | 0.00 | 320,000,000 | 5,750 | 1.150 | 2018-05-08 |
| 91 | 2018-05-09 | 0 | -20,000 | 0.00 | 320,000,000 | 0 | 1.100 | 2018-05-07 |
| 92 | 2018-05-07 | 20,000 | -80,000 | 0.01 | 320,000,000 | 25,200 | 1.260 | 2018-05-03 |
| 93 | 2018-05-04 | 100,000 | 25,000 | 0.03 | 320,000,000 | 120,000 | 1.200 | 2018-05-02 |
| 94 | 2018-05-03 | 75,000 | -5,000 | 0.02 | 320,000,000 | 82,500 | 1.100 | 2018-04-30 |
| 95 | 2018-05-02 | 80,000 | 15,000 | 0.03 | 320,000,000 | 78,400 | 0.980 | 2018-04-27 |
| 96 | 2018-04-30 | 65,000 | 5,000 | 0.02 | 320,000,000 | 65,000 | 1.000 | 2018-04-26 |
| 97 | 2018-04-13 | 60,000 | -55,000 | 0.02 | 320,000,000 | 52,800 | 0.880 | 2018-04-11 |
| 98 | 2018-04-09 | 115,000 | -60,000 | 0.04 | 320,000,000 | 96,600 | 0.840 | 2018-04-04 |
| 99 | 2018-04-06 | 175,000 | -10,000 | 0.05 | 320,000,000 | 159,250 | 0.910 | 2018-04-03 |
| 100 | 2018-04-03 | 185,000 | 60,000 | 0.06 | 320,000,000 | 144,300 | 0.780 | 2018-03-28 |
| 101 | 2018-03-29 | 125,000 | 5,000 | 0.04 | 320,000,000 | 95,000 | 0.760 | 2018-03-27 |
| 102 | 2018-03-27 | 120,000 | -90,000 | 0.04 | 320,000,000 | 96,000 | 0.800 | 2018-03-23 |
| 103 | 2018-03-23 | 210,000 | -15,000 | 0.07 | 320,000,000 | 180,600 | 0.860 | 2018-03-21 |
| 104 | 2018-03-22 | 225,000 | 20,000 | 0.07 | 320,000,000 | 193,500 | 0.860 | 2018-03-20 |
| 105 | 2018-03-20 | 205,000 | 5,000 | 0.06 | 320,000,000 | 213,200 | 1.040 | 2018-03-16 |
| 106 | 2018-03-19 | 200,000 | 110,000 | 0.06 | 320,000,000 | 198,000 | 0.990 | 2018-03-15 |
| 107 | 2018-03-16 | 90,000 | 45,000 | 0.03 | 320,000,000 | 116,100 | 1.290 | 2018-03-14 |
| 108 | 2018-03-15 | 45,000 | 5,000 | 0.01 | 320,000,000 | 65,250 | 1.450 | 2018-03-13 |
| 109 | 2018-03-14 | 40,000 | -20,000 | 0.01 | 320,000,000 | 55,600 | 1.390 | 2018-03-12 |
| 110 | 2018-03-13 | 60,000 | -25,000 | 0.02 | 320,000,000 | 73,800 | 1.230 | 2018-03-09 |
| 111 | 2018-03-08 | 85,000 | -10,000 | 0.03 | 320,000,000 | 104,550 | 1.230 | 2018-03-06 |
| 112 | 2018-03-07 | 95,000 | -10,000 | 0.03 | 320,000,000 | 111,150 | 1.170 | 2018-03-05 |
| 113 | 2018-03-06 | 105,000 | 5,000 | 0.03 | 320,000,000 | 127,050 | 1.210 | 2018-03-02 |
| 114 | 2018-03-05 | 100,000 | 30,000 | 0.03 | 320,000,000 | 121,000 | 1.210 | 2018-03-01 |
| 115 | 2018-03-02 | 70,000 | -10,000 | 0.02 | 320,000,000 | 74,200 | 1.060 | 2018-02-28 |
| 116 | 2018-03-01 | 80,000 | -45,000 | 0.03 | 320,000,000 | 82,400 | 1.030 | 2018-02-27 |
| 117 | 2018-02-28 | 125,000 | 30,000 | 0.04 | 320,000,000 | 128,750 | 1.030 | 2018-02-26 |
| 118 | 2018-02-27 | 95,000 | -125,000 | 0.03 | 320,000,000 | 122,550 | 1.290 | 2018-02-23 |
| 119 | 2018-02-26 | 220,000 | -45,000 | 0.07 | 320,000,000 | 180,400 | 0.820 | 2018-02-22 |
| 120 | 2018-02-23 | 265,000 | -105,000 | 0.08 | 320,000,000 | 204,050 | 0.770 | 2018-02-21 |
| 121 | 2018-02-22 | 370,000 | 70,000 | 0.12 | 320,000,000 | 277,500 | 0.750 | 2018-02-20 |
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