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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Table rows with no holding change: include exclude

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-11-28 0.990 2025-11-26
2 2025-11-27 0.990 2025-11-25
3 2025-11-26 0.990 2025-11-24
4 2025-09-18 150,000 -2,980,000 0.01 1,937,442,000 202,500 1.350 2025-09-16
5 2025-08-06 3,130,000 316,000 0.16 1,937,442,000 4,069,000 1.300 2025-08-04
6 2025-08-05 2,814,000 291,000 0.15 1,937,442,000 3,601,920 1.280 2025-08-01
7 2025-07-18 2,523,000 249,000 0.13 1,937,442,000 3,506,970 1.390 2025-07-16
8 2025-07-14 2,274,000 863,000 0.12 1,937,442,000 3,183,600 1.400 2025-07-10
9 2025-07-09 1,411,000 1,261,000 0.07 1,937,442,000 1,862,520 1.320 2025-07-07
10 2025-02-19 150,000 150,000 0.01 1,937,442,000 277,500 1.850 2025-02-17
11 2025-02-14 0 -1,000 0.00 1,937,442,000 0 1.760 2025-02-12
12 2025-01-23 1,000 1,000 0.00 1,937,442,000 1,600 1.600 2025-01-21
13 2024-11-28 0 -302,000 0.00 1,937,442,000 0 1.650 2024-11-26
14 2024-11-27 302,000 -78,000 0.02 1,937,442,000 573,800 1.900 2024-11-25
15 2024-11-26 380,000 -90,000 0.02 1,937,442,000 684,000 1.800 2024-11-22
16 2024-11-25 470,000 -100,000 0.02 1,937,442,000 850,700 1.810 2024-11-21
17 2024-11-22 570,000 -114,000 0.03 1,937,442,000 1,008,900 1.770 2024-11-20
18 2024-11-21 684,000 -96,000 0.04 1,937,442,000 1,019,160 1.490 2024-11-19
19 2024-11-20 780,000 -124,000 0.04 1,937,442,000 1,146,600 1.470 2024-11-18
20 2024-11-19 904,000 -208,000 0.05 1,937,442,000 1,220,400 1.350 2024-11-15
21 2024-11-15 1,112,000 -415,000 0.06 1,937,442,000 1,634,640 1.470 2024-11-13
22 2024-11-13 1,527,000 -279,000 0.08 1,937,442,000 2,091,990 1.370 2024-11-11
23 2024-11-11 1,806,000 -158,000 0.09 1,937,442,000 2,076,900 1.150 2024-11-07
24 2024-11-08 1,964,000 -153,000 0.10 1,937,442,000 2,199,680 1.120 2024-11-06
25 2024-10-15 2,117,000 403,000 0.11 1,938,305,000 2,519,230 1.190 2024-10-10
26 2024-10-07 1,714,000 1,714,000 0.09 1,938,305,000 1,833,980 1.070 2024-10-03
27 2024-09-30 0 -2,702,000 0.00 1,938,305,000 0 0.870 2024-09-26
28 2024-09-26 2,702,000 -384,000 0.14 1,937,442,000 2,323,720 0.860 2024-09-24
29 2024-09-20 3,086,000 -440,000 0.16 1,937,442,000 2,653,960 0.860 2024-09-17
30 2024-09-17 3,526,000 -238,000 0.18 1,937,442,000 2,997,100 0.850 2024-09-13
31 2024-09-10 3,764,000 -228,000 0.19 1,937,442,000 3,011,200 0.800 2024-09-05
32 2024-08-27 3,992,000 -339,000 0.21 1,937,442,000 3,393,200 0.850 2024-08-23
33 2024-07-24 4,331,000 1,101,000 0.22 1,937,442,000 3,204,940 0.740 2024-07-22
34 2024-07-19 3,230,000 417,000 0.17 1,937,442,000 2,454,800 0.760 2024-07-17
35 2024-07-12 2,813,000 1,139,000 0.15 1,937,442,000 2,166,010 0.770 2024-07-10
36 2024-07-11 1,674,000 674,000 0.09 1,937,442,000 1,222,020 0.730 2024-07-09
37 2024-07-10 1,000,000 1,000,000 0.05 1,937,442,000 730,000 0.730 2024-07-08
38 2020-09-15 0 -70,000 0.00 2,006,956,000 0 1.210 2020-09-11
39 2020-08-03 70,000 70,000 0.00 2,006,956,000 97,300 1.390 2020-07-30

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