HKE Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01726  2018-04-18    
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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-12-04 1.500 2025-12-02
2 2025-12-03 1.520 2025-12-01
3 2023-03-13 0 -20,000 0.00 1,050,000,000 0 1.370 2023-03-09
4 2021-05-03 20,000 -1,900,000 0.00 800,000,000 13,400 0.670 2021-04-29
5 2021-04-28 1,920,000 1,000,000 0.24 800,000,000 768,000 0.400 2021-04-26
6 2021-04-22 920,000 -40,000 0.12 800,000,000 653,200 0.710 2021-04-20
7 2021-04-20 960,000 -450,000 0.12 800,000,000 422,400 0.440 2021-04-16
8 2021-04-19 1,410,000 -115,000 0.18 800,000,000 472,350 0.335 2021-04-15
9 2021-04-16 1,525,000 -595,000 0.19 800,000,000 510,875 0.335 2021-04-14
10 2021-04-14 2,120,000 -795,000 0.27 800,000,000 689,000 0.325 2021-04-12
11 2021-03-26 2,915,000 895,000 0.36 800,000,000 725,835 0.249 2021-03-24
12 2020-07-27 2,020,000 2,000,000 0.25 800,000,000 363,600 0.180 2020-07-23
13 2018-06-25 20,000 20,000 0.00 800,000,000 11,000 0.550 2018-06-21
14 2018-06-15 0 -40,000 0.00 800,000,000 0 0.590 2018-06-13
15 2018-06-11 40,000 -40,000 0.01 800,000,000 25,600 0.640 2018-06-07
16 2018-06-01 80,000 40,000 0.01 800,000,000 45,600 0.570 2018-05-30
17 2018-05-30 40,000 -30,000 0.01 800,000,000 24,000 0.600 2018-05-28
18 2018-05-25 70,000 30,000 0.01 800,000,000 37,800 0.540 2018-05-23
19 2018-05-21 40,000 40,000 0.01 800,000,000 21,600 0.540 2018-05-17

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