Innovax Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 11.28 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 11.70 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 11.99 | 2025-11-24 | |||||
| 4 | 2025-11-25 | 0 | -4,000 | 0.00 | 60,000,000 | 0 | 11.80 | 2025-11-21 |
| 5 | 2025-11-17 | 4,000 | 4,000 | 0.01 | 60,000,000 | 51,000 | 12.75 | 2025-11-13 |
| 6 | 2025-11-13 | 0 | -8,000 | 0.00 | 60,000,000 | 0 | 12.00 | 2025-11-11 |
| 7 | 2025-11-12 | 8,000 | 6,000 | 0.01 | 60,000,000 | 97,360 | 12.17 | 2025-11-10 |
| 8 | 2025-11-11 | 2,000 | -6,000 | 0.00 | 60,000,000 | 24,240 | 12.12 | 2025-11-07 |
| 9 | 2025-11-10 | 8,000 | 2,000 | 0.01 | 60,000,000 | 96,000 | 12.00 | 2025-11-06 |
| 10 | 2025-11-07 | 6,000 | 4,000 | 0.01 | 60,000,000 | 71,280 | 11.88 | 2025-11-05 |
| 11 | 2025-11-05 | 2,000 | -4,000 | 0.00 | 60,000,000 | 24,020 | 12.01 | 2025-11-03 |
| 12 | 2025-11-04 | 6,000 | 4,000 | 0.01 | 60,000,000 | 76,620 | 12.77 | 2025-10-31 |
| 13 | 2025-11-03 | 2,000 | 2,000 | 0.00 | 60,000,000 | 28,040 | 14.02 | 2025-10-30 |
| 14 | 2025-10-21 | 0 | -8,000 | 0.00 | 60,000,000 | 0 | 10.70 | 2025-10-17 |
| 15 | 2025-10-20 | 8,000 | 8,000 | 0.01 | 60,000,000 | 87,840 | 10.98 | 2025-10-16 |
| 16 | 2021-02-25 | 0 | -1,600 | 0.00 | 40,000,000 | 0 | 7.700 | 2021-02-23 |
| 17 | 2021-02-19 | 1,600 | -800 | 0.00 | 40,000,000 | 13,280 | 8.300 | 2021-02-17 |
| 18 | 2021-02-18 | 2,400 | -1,400 | 0.01 | 40,000,000 | 20,880 | 8.700 | 2021-02-16 |
| 19 | 2021-02-17 | 3,800 | 3,800 | 0.01 | 40,000,000 | 31,920 | 8.400 | 2021-02-10 |
| 20 | 2021-01-29 | 0 | -4,200 | 0.00 | 40,000,000 | 0 | 11.40 | 2021-01-27 |
| 21 | 2021-01-28 | 4,200 | -13,400 | 0.01 | 40,000,000 | 45,780 | 10.90 | 2021-01-26 |
| 22 | 2021-01-27 | 17,600 | 17,600 | 0.04 | 40,000,000 | 186,560 | 10.60 | 2021-01-25 |
| 23 | 2020-04-02 | 0 | -8,200 | 0.00 | 40,000,000 | 0 | 6.500 | 2020-03-31 |
| 24 | 2020-04-01 | 8,200 | -1,400 | 0.02 | 40,000,000 | 55,760 | 6.800 | 2020-03-30 |
| 25 | 2020-03-31 | 9,600 | -4,200 | 0.02 | 40,000,000 | 72,000 | 7.500 | 2020-03-27 |
| 26 | 2020-03-30 | 13,800 | 8,600 | 0.03 | 40,000,000 | 113,160 | 8.200 | 2020-03-26 |
| 27 | 2020-03-27 | 5,200 | -1,600 | 0.01 | 40,000,000 | 93,600 | 18.00 | 2020-03-25 |
| 28 | 2020-03-24 | 6,800 | 600 | 0.02 | 40,000,000 | 134,640 | 19.80 | 2020-03-20 |
| 29 | 2020-03-23 | 6,200 | -2,600 | 0.02 | 40,000,000 | 111,600 | 18.00 | 2020-03-19 |
| 30 | 2020-03-20 | 8,800 | 4,000 | 0.02 | 40,000,000 | 160,160 | 18.20 | 2020-03-18 |
| 31 | 2020-03-19 | 4,800 | -4,800 | 0.01 | 40,000,000 | 101,760 | 21.20 | 2020-03-17 |
| 32 | 2020-03-18 | 9,600 | -3,800 | 0.02 | 40,000,000 | 200,640 | 20.90 | 2020-03-16 |
| 33 | 2020-03-17 | 13,400 | -600 | 0.03 | 40,000,000 | 286,760 | 21.40 | 2020-03-13 |
| 34 | 2020-03-16 | 14,000 | 8,200 | 0.04 | 40,000,000 | 348,600 | 24.90 | 2020-03-12 |
| 35 | 2020-03-13 | 5,800 | -5,000 | 0.01 | 40,000,000 | 164,720 | 28.40 | 2020-03-11 |
| 36 | 2020-03-11 | 10,800 | 2,400 | 0.03 | 40,000,000 | 315,360 | 29.20 | 2020-03-09 |
| 37 | 2020-03-09 | 8,400 | -600 | 0.02 | 40,000,000 | 248,640 | 29.60 | 2020-03-05 |
| 38 | 2020-03-06 | 9,000 | -2,200 | 0.02 | 40,000,000 | 279,000 | 31.00 | 2020-03-04 |
| 39 | 2020-03-05 | 11,200 | -600 | 0.03 | 40,000,000 | 341,600 | 30.50 | 2020-03-03 |
| 40 | 2020-03-02 | 11,800 | 11,800 | 0.03 | 40,000,000 | 357,540 | 30.30 | 2020-02-27 |
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