Innovax Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02680  2018-09-14    
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-11-10 12.00 2025-11-06
2 2025-11-07 11.88 2025-11-05
3 2021-05-03 0 -2,800 0.00 40,000,000 0 7.600 2021-04-29
4 2021-04-28 2,800 -2,000 0.01 40,000,000 22,400 8.000 2021-04-26
5 2021-02-03 4,800 -7,000 0.01 40,000,000 51,840 10.80 2021-02-01
6 2021-01-28 11,800 -2,000 0.03 40,000,000 128,620 10.90 2021-01-26
7 2021-01-27 13,800 -1,800 0.03 40,000,000 146,280 10.60 2021-01-25
8 2021-01-26 15,600 -15,000 0.04 40,000,000 129,480 8.300 2021-01-22
9 2020-12-23 30,600 -1,800 0.08 40,000,000 156,060 5.100 2020-12-21
10 2020-12-22 32,400 1,800 0.08 40,000,000 184,680 5.700 2020-12-18
11 2020-12-08 30,600 -5,000 0.08 40,000,000 126,990 4.150 2020-12-04
12 2020-11-27 35,600 10,000 0.09 40,000,000 178,000 5.000 2020-11-25
13 2020-11-04 25,600 -10,000 0.06 40,000,000 115,200 4.500 2020-11-02
14 2020-10-30 35,600 20,000 0.09 40,000,000 156,640 4.400 2020-10-28
15 2020-04-20 15,600 -5,000 0.04 40,000,000 98,280 6.300 2020-04-16
16 2020-04-17 20,600 5,400 0.05 40,000,000 148,320 7.200 2020-04-15
17 2020-04-16 15,200 -30,000 0.04 40,000,000 72,200 4.750 2020-04-14
18 2020-04-15 45,200 30,000 0.11 40,000,000 248,600 5.500 2020-04-09
19 2020-04-06 15,200 3,600 0.04 40,000,000 86,640 5.700 2020-04-02
20 2020-03-31 11,600 -4,800 0.03 40,000,000 87,000 7.500 2020-03-27
21 2020-03-30 16,400 5,800 0.04 40,000,000 134,480 8.200 2020-03-26
22 2020-03-23 10,600 5,000 0.03 40,000,000 190,800 18.00 2020-03-19
23 2020-03-11 5,600 -600 0.01 40,000,000 163,520 29.20 2020-03-09
24 2020-03-02 6,200 -1,000 0.02 40,000,000 187,860 30.30 2020-02-27
25 2020-02-27 7,200 -2,000 0.02 40,000,000 231,840 32.20 2020-02-25
26 2020-02-25 9,200 -1,200 0.02 40,000,000 283,360 30.80 2020-02-21
27 2020-02-24 10,400 1,600 0.03 40,000,000 304,720 29.30 2020-02-20
28 2020-02-07 8,800 -400 0.02 40,000,000 239,360 27.20 2020-02-05
29 2020-02-05 9,200 5,000 0.02 40,000,000 244,720 26.60 2020-02-03
30 2020-01-30 4,200 1,000 0.01 40,000,000 143,220 34.10 2020-01-23
31 2020-01-23 3,200 2,000 0.01 40,000,000 105,600 33.00 2020-01-21
32 2020-01-22 1,200 -600 0.00 40,000,000 60,240 50.20 2020-01-20
33 2020-01-21 1,800 -400 0.00 40,000,000 90,360 50.20 2020-01-17
34 2020-01-10 2,200 800 0.01 40,000,000 70,400 32.00 2020-01-08
35 2020-01-06 1,400 800 0.00 40,000,000 56,280 40.20 2020-01-02
36 2020-01-02 600 600 0.00 40,000,000 17,880 29.80 2019-12-27
37 2019-09-09 0 -800 0.00 40,000,000 0 19.50 2019-09-05
38 2019-08-23 800 800 0.00 40,000,000 15,840 19.80 2019-08-21
39 2019-08-16 0 -200 0.00 40,000,000 0 20.20 2019-08-14
40 2019-03-15 200 -1,400 0.00 40,000,000 2,400 12.00 2019-03-13
41 2019-03-11 1,600 1,400 0.00 40,000,000 16,800 10.50 2019-03-07
42 2019-01-31 200 -1,600 0.00 40,000,000 1,740 8.700 2019-01-29
43 2019-01-08 1,800 -800 0.00 40,000,000 15,480 8.600 2019-01-04
44 2019-01-07 2,600 800 0.01 40,000,000 22,360 8.600 2019-01-03
45 2019-01-03 1,800 -9,000 0.00 40,000,000 16,560 9.200 2018-12-28
46 2019-01-02 10,800 -3,000 0.03 40,000,000 75,600 7.000 2018-12-27
47 2018-12-28 13,800 -20,000 0.03 40,000,000 77,280 5.600 2018-12-21
48 2018-11-21 33,800 14,000 0.08 40,000,000 236,600 7.000 2018-11-19
49 2018-11-19 19,800 -16,000 0.05 40,000,000 124,740 6.300 2018-11-15
50 2018-11-16 35,800 6,000 0.09 40,000,000 221,960 6.200 2018-11-14
51 2018-11-13 29,800 -800 0.07 40,000,000 196,680 6.600 2018-11-09
52 2018-11-09 30,600 11,000 0.08 40,000,000 214,200 7.000 2018-11-07
53 2018-11-07 19,600 1,600 0.05 40,000,000 125,440 6.400 2018-11-05
54 2018-11-06 18,000 -1,200 0.05 40,000,000 113,400 6.300 2018-11-02
55 2018-10-09 19,200 -6,000 0.05 40,000,000 134,400 7.000 2018-10-05
56 2018-10-08 25,200 -5,000 0.06 40,000,000 176,400 7.000 2018-10-04
57 2018-10-05 30,200 5,000 0.08 40,000,000 223,480 7.400 2018-10-03
58 2018-10-03 25,200 5,000 0.06 40,000,000 206,640 8.200 2018-09-28
59 2018-10-02 20,200 1,000 0.05 40,000,000 155,540 7.700 2018-09-27
60 2018-09-27 19,200 11,000 0.05 40,000,000 161,280 8.400 2018-09-24
61 2018-09-21 8,200 6,000 0.02 40,000,000 77,900 9.500 2018-09-19
62 2018-09-20 2,200 -1,000 0.01 40,000,000 22,660 10.30 2018-09-18
63 2018-09-19 3,200 1,000 0.01 40,000,000 28,480 8.900 2018-09-17
64 2018-09-18 2,200 0.01 40,000,000 21,560 9.800 2018-09-14

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