Inkeverse Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03700  2018-07-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2025-11-27 0.990 2025-11-25
2 2025-11-26 0.990 2025-11-24
3 2025-09-05 1,920,000 200,000 0.10 1,937,442,000 2,784,000 1.450 2025-09-03
4 2025-08-22 1,720,000 200,000 0.09 1,937,442,000 2,408,000 1.400 2025-08-20
5 2025-08-18 1,520,000 20,000 0.08 1,937,442,000 1,976,000 1.300 2025-08-14
6 2025-07-28 1,500,000 100,000 0.08 1,937,442,000 2,100,000 1.400 2025-07-24
7 2025-07-23 1,400,000 100,000 0.07 1,937,442,000 1,946,000 1.390 2025-07-21
8 2025-07-21 1,300,000 80,000 0.07 1,937,442,000 1,794,000 1.380 2025-07-17
9 2025-07-18 1,220,000 120,000 0.06 1,937,442,000 1,695,800 1.390 2025-07-16
10 2025-07-14 1,100,000 70,000 0.06 1,937,442,000 1,540,000 1.400 2025-07-10
11 2025-06-13 1,030,000 370,000 0.05 1,937,442,000 1,339,000 1.300 2025-06-11
12 2025-06-11 660,000 120,000 0.03 1,937,442,000 851,400 1.290 2025-06-09
13 2025-04-03 540,000 140,000 0.03 1,937,442,000 739,800 1.370 2025-04-01
14 2025-03-21 400,000 -30,000 0.02 1,937,442,000 772,000 1.930 2025-03-19
15 2025-03-19 430,000 30,000 0.02 1,937,442,000 799,800 1.860 2025-03-17
16 2025-02-21 400,000 125,000 0.02 1,937,442,000 740,000 1.850 2025-02-19
17 2025-02-20 275,000 50,000 0.01 1,937,442,000 517,000 1.880 2025-02-18
18 2025-02-03 225,000 50,000 0.01 1,937,442,000 369,000 1.640 2025-01-24
19 2025-01-15 175,000 75,000 0.01 1,937,442,000 290,500 1.660 2025-01-13
20 2025-01-10 100,000 45,000 0.01 1,937,442,000 186,000 1.860 2025-01-08
21 2024-12-16 55,000 30,000 0.00 1,937,442,000 110,000 2.000 2024-12-12
22 2024-11-29 25,000 25,000 0.00 1,937,442,000 44,500 1.780 2024-11-27
23 2024-11-08 0 -100,000 0.00 1,937,442,000 0 1.120 2024-11-06
24 2024-10-30 100,000 30,000 0.01 1,937,442,000 99,000 0.990 2024-10-28
25 2024-10-29 70,000 10,000 0.00 1,937,442,000 70,000 1.000 2024-10-25
26 2024-10-28 60,000 40,000 0.00 1,938,305,000 59,400 0.990 2024-10-24
27 2024-10-25 20,000 20,000 0.00 1,938,305,000 20,200 1.010 2024-10-23
28 2024-10-15 0 -33,000 0.00 1,938,305,000 0 1.190 2024-10-10
29 2024-10-14 33,000 -30,000 0.00 1,938,305,000 33,660 1.020 2024-10-09
30 2024-10-10 63,000 60,000 0.00 1,938,305,000 61,740 0.980 2024-10-08
31 2024-08-26 3,000 -50,000 0.00 1,937,442,000 2,700 0.900 2024-08-22
32 2024-08-23 53,000 -7,000 0.00 1,937,442,000 46,640 0.880 2024-08-21
33 2024-08-22 60,000 -590,000 0.00 1,937,442,000 52,200 0.870 2024-08-20
34 2024-08-21 650,000 -100,000 0.03 1,937,442,000 572,000 0.880 2024-08-19
35 2024-08-20 750,000 -50,000 0.04 1,937,442,000 637,500 0.850 2024-08-16
36 2024-08-14 800,000 -300,000 0.04 1,937,442,000 680,000 0.850 2024-08-12
37 2024-07-02 1,100,000 20,000 0.06 1,937,442,000 792,000 0.720 2024-06-27
38 2024-06-28 1,080,000 40,000 0.06 1,938,305,000 799,200 0.740 2024-06-26
39 2024-06-27 1,040,000 17,000 0.05 1,938,305,000 769,600 0.740 2024-06-25
40 2024-06-26 1,023,000 63,000 0.05 1,938,305,000 736,560 0.720 2024-06-24
41 2024-06-24 960,000 100,000 0.05 1,938,305,000 729,600 0.760 2024-06-20
42 2024-06-21 860,000 70,000 0.04 1,938,305,000 696,600 0.810 2024-06-19
43 2024-06-20 790,000 60,000 0.04 1,938,305,000 632,000 0.800 2024-06-18
44 2024-06-18 730,000 10,000 0.04 1,938,305,000 620,500 0.850 2024-06-14
45 2024-06-17 720,000 20,000 0.04 1,938,305,000 590,400 0.820 2024-06-13
46 2024-06-14 700,000 70,000 0.04 1,938,305,000 574,000 0.820 2024-06-12
47 2024-06-13 630,000 60,000 0.03 1,938,305,000 541,800 0.860 2024-06-11
48 2024-06-12 570,000 107,000 0.03 1,938,305,000 495,900 0.870 2024-06-07
49 2024-06-11 463,000 103,000 0.02 1,938,305,000 393,550 0.850 2024-06-06
50 2024-06-07 360,000 80,000 0.02 1,938,305,000 316,800 0.880 2024-06-05
51 2024-06-06 280,000 50,000 0.01 1,938,305,000 252,000 0.900 2024-06-04
52 2024-06-05 230,000 -1,450,000 0.01 1,938,305,000 209,300 0.910 2024-06-03
53 2024-06-04 1,680,000 140,000 0.09 1,938,305,000 1,495,200 0.890 2024-05-31
54 2024-06-03 1,540,000 30,000 0.08 1,938,305,000 1,370,600 0.890 2024-05-30
55 2024-05-31 1,510,000 50,000 0.08 1,938,305,000 1,343,900 0.890 2024-05-29
56 2024-05-30 1,460,000 130,000 0.08 1,938,305,000 1,328,600 0.910 2024-05-28
57 2024-05-29 1,330,000 130,000 0.07 1,938,305,000 1,250,200 0.940 2024-05-27
58 2024-05-28 1,200,000 70,000 0.06 1,938,305,000 1,104,000 0.920 2024-05-24
59 2024-05-27 1,130,000 100,000 0.06 1,938,305,000 1,062,200 0.940 2024-05-23
60 2024-05-24 1,030,000 70,000 0.05 1,938,305,000 957,900 0.930 2024-05-22
61 2024-05-23 960,000 130,000 0.05 1,938,305,000 835,200 0.870 2024-05-21
62 2024-05-22 830,000 -820,000 0.04 1,938,305,000 730,400 0.880 2024-05-20
63 2024-05-21 1,650,000 240,000 0.09 1,938,305,000 1,468,500 0.890 2024-05-17
64 2024-05-20 1,410,000 260,000 0.07 1,938,305,000 1,254,900 0.890 2024-05-16
65 2024-05-17 1,150,000 200,000 0.06 1,938,305,000 1,035,000 0.900 2024-05-14
66 2024-05-16 950,000 330,000 0.05 1,938,305,000 874,000 0.920 2024-05-13
67 2024-05-14 620,000 270,000 0.03 1,938,305,000 539,400 0.870 2024-05-10
68 2024-05-13 350,000 350,000 0.02 1,938,305,000 301,000 0.860 2024-05-09
69 2021-07-08 0 -30,000 0.00 2,006,956,000 0 2.020 2021-07-06
70 2021-05-20 30,000 30,000 0.00 2,006,956,000 63,000 2.100 2021-05-17
71 2021-04-21 0 -50,000 0.00 2,006,956,000 0 2.340 2021-04-19
72 2021-04-20 50,000 50,000 0.00 2,006,956,000 118,500 2.370 2021-04-16
73 2021-01-29 0 -55,000 0.00 2,006,956,000 0 1.940 2021-01-27
74 2021-01-28 55,000 55,000 0.00 2,006,956,000 104,500 1.900 2021-01-26
75 2021-01-26 0 -95,000 0.00 2,006,956,000 0 1.980 2021-01-22
76 2021-01-25 95,000 95,000 0.00 2,006,956,000 148,200 1.560 2021-01-21
77 2020-12-09 0 -1,000 0.00 2,006,956,000 0 1.030 2020-12-07
78 2020-12-08 1,000 1,000 0.00 2,006,956,000 1,020 1.020 2020-12-04
79 2020-03-12 0 -269,000 0.00 2,006,956,000 0 1.160 2020-03-10
80 2020-03-10 269,000 -31,000 0.01 2,006,956,000 336,250 1.250 2020-03-06
81 2020-03-09 300,000 100,000 0.01 2,006,956,000 390,000 1.300 2020-03-05
82 2020-03-05 200,000 -120,000 0.01 2,006,956,000 264,000 1.320 2020-03-03
83 2020-02-20 320,000 40,000 0.02 2,006,956,000 425,600 1.330 2020-02-18
84 2020-02-07 280,000 80,000 0.01 2,006,956,000 322,000 1.150 2020-02-05
85 2020-02-05 200,000 50,000 0.01 2,006,956,000 224,000 1.120 2020-02-03
86 2019-12-16 150,000 50,000 0.01 2,020,264,000 159,000 1.060 2019-12-12
87 2019-10-25 100,000 100,000 0.00 2,047,661,000 115,000 1.150 2019-10-23

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