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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-06 11.90 2025-11-04
4 2025-11-03 16,000 -10,000 0.03 60,000,000 224,320 14.02 2025-10-30
5 2025-10-31 26,000 10,000 0.04 60,000,000 297,960 11.46 2025-10-28
6 2025-10-23 16,000 6,000 0.03 60,000,000 180,800 11.30 2025-10-21
7 2025-01-07 10,000 -4,000 0.02 60,000,000 11,000 1.100 2025-01-03
8 2024-12-12 14,000 -30,000 0.02 60,000,000 18,620 1.330 2024-12-10
9 2024-07-02 44,000 -1,000 0.11 40,000,000 167,200 3.800 2024-06-27
10 2024-05-28 45,000 -200 0.11 40,000,000 130,500 2.900 2024-05-24
11 2023-06-02 45,200 -400 0.11 40,000,000 149,160 3.300 2023-05-31
12 2022-10-21 45,600 -400 0.11 40,000,000 91,200 2.000 2022-10-19
13 2022-09-01 46,000 -20,000 0.12 40,000,000 126,500 2.750 2022-08-30
14 2022-05-26 66,000 -200 0.17 40,000,000 260,700 3.950 2022-05-24
15 2022-05-25 66,200 400 0.17 40,000,000 258,180 3.900 2022-05-23
16 2022-05-19 65,800 -5,000 0.16 40,000,000 200,690 3.050 2022-05-17
17 2022-05-18 70,800 5,000 0.18 40,000,000 237,180 3.350 2022-05-16
18 2022-05-17 65,800 200 0.16 40,000,000 246,750 3.750 2022-05-13
19 2021-06-10 65,600 -3,000 0.16 40,000,000 472,320 7.200 2021-06-08
20 2021-06-01 68,600 -5,200 0.17 40,000,000 507,640 7.400 2021-05-28
21 2021-05-25 73,800 5,200 0.18 40,000,000 538,740 7.300 2021-05-21
22 2021-05-07 68,600 -400 0.17 40,000,000 603,680 8.800 2021-05-05
23 2021-05-06 69,000 -4,000 0.17 40,000,000 600,300 8.700 2021-05-04
24 2021-05-03 73,000 2,400 0.18 40,000,000 554,800 7.600 2021-04-29
25 2021-04-30 70,600 2,000 0.18 40,000,000 529,500 7.500 2021-04-28
26 2021-02-09 68,600 -1,000 0.17 40,000,000 665,420 9.700 2021-02-05
27 2021-01-28 69,600 1,000 0.17 40,000,000 758,640 10.90 2021-01-26
28 2021-01-14 68,600 -3,000 0.17 40,000,000 370,440 5.400 2021-01-12
29 2021-01-07 71,600 -2,000 0.18 40,000,000 436,760 6.100 2021-01-05
30 2021-01-06 73,600 -8,200 0.18 40,000,000 426,880 5.800 2021-01-04
31 2021-01-04 81,800 4,000 0.20 40,000,000 433,540 5.300 2020-12-29
32 2020-12-30 77,800 2,000 0.19 40,000,000 404,560 5.200 2020-12-28
33 2020-12-28 75,800 2,000 0.19 40,000,000 394,160 5.200 2020-12-22
34 2020-12-22 73,800 -11,600 0.18 40,000,000 420,660 5.700 2020-12-18
35 2020-12-09 85,400 3,000 0.21 40,000,000 350,140 4.100 2020-12-07
36 2020-12-07 82,400 7,000 0.21 40,000,000 350,200 4.250 2020-12-03
37 2020-11-05 75,400 3,000 0.19 40,000,000 354,380 4.700 2020-11-03
38 2020-09-14 72,400 -3,000 0.18 40,000,000 275,120 3.800 2020-09-10
39 2020-07-22 75,400 -200 0.19 40,000,000 384,540 5.100 2020-07-20
40 2020-04-21 75,600 -4,000 0.19 40,000,000 453,600 6.000 2020-04-17
41 2020-04-20 79,600 -15,200 0.20 40,000,000 501,480 6.300 2020-04-16
42 2020-04-17 94,800 -59,800 0.24 40,000,000 682,560 7.200 2020-04-15
43 2020-04-16 154,600 50,000 0.39 40,000,000 734,350 4.750 2020-04-14
44 2020-04-09 104,600 3,600 0.26 40,000,000 575,300 5.500 2020-04-07
45 2020-04-03 101,000 24,000 0.25 40,000,000 616,100 6.100 2020-04-01
46 2020-04-02 77,000 -20,000 0.19 40,000,000 500,500 6.500 2020-03-31
47 2020-04-01 97,000 -3,000 0.24 40,000,000 659,600 6.800 2020-03-30
48 2020-03-30 100,000 27,800 0.25 40,000,000 820,000 8.200 2020-03-26
49 2020-03-20 72,200 600 0.18 40,000,000 1,314,040 18.20 2020-03-18
50 2020-03-19 71,600 -23,400 0.18 40,000,000 1,517,920 21.20 2020-03-17
51 2020-02-18 95,000 1,200 0.24 40,000,000 2,356,000 24.80 2020-02-14
52 2020-02-11 93,800 800 0.23 40,000,000 2,495,080 26.60 2020-02-07
53 2020-02-03 93,000 -200 0.23 40,000,000 2,808,600 30.20 2020-01-30
54 2020-01-30 93,200 200 0.23 40,000,000 3,178,120 34.10 2020-01-23
55 2020-01-29 93,000 -1,400 0.23 40,000,000 3,422,400 36.80 2020-01-22
56 2020-01-23 94,400 2,600 0.24 40,000,000 3,115,200 33.00 2020-01-21
57 2020-01-22 91,800 -2,800 0.23 40,000,000 4,608,360 50.20 2020-01-20
58 2020-01-21 94,600 -1,800 0.24 40,000,000 4,748,920 50.20 2020-01-17
59 2020-01-20 96,400 3,000 0.24 40,000,000 4,434,400 46.00 2020-01-16
60 2020-01-16 93,400 -94,200 0.23 40,000,000 3,820,060 40.90 2020-01-14
61 2020-01-15 187,600 50,800 0.47 40,000,000 6,997,480 37.30 2020-01-13
62 2020-01-14 136,800 43,400 0.34 40,000,000 4,733,280 34.60 2020-01-10
63 2020-01-13 93,400 4,400 0.23 40,000,000 3,119,560 33.40 2020-01-09
64 2020-01-10 89,000 -4,200 0.22 40,000,000 2,848,000 32.00 2020-01-08
65 2020-01-09 93,200 3,000 0.23 40,000,000 5,396,280 57.90 2020-01-07
66 2020-01-08 90,200 12,000 0.23 40,000,000 4,627,260 51.30 2020-01-06
67 2020-01-06 78,200 1,200 0.20 40,000,000 3,143,640 40.20 2020-01-02
68 2020-01-03 77,000 2,000 0.19 40,000,000 2,618,000 34.00 2019-12-30
69 2020-01-02 75,000 -8,400 0.19 40,000,000 2,235,000 29.80 2019-12-27
70 2019-12-30 83,400 6,200 0.21 40,000,000 2,059,980 24.70 2019-12-23
71 2019-12-27 77,200 -2,000 0.19 40,000,000 1,798,760 23.30 2019-12-20
72 2019-12-19 79,200 -1,600 0.20 40,000,000 1,686,960 21.30 2019-12-17
73 2019-12-18 80,800 -600 0.20 40,000,000 1,656,400 20.50 2019-12-16
74 2019-12-13 81,400 29,600 0.20 40,000,000 1,505,900 18.50 2019-12-11
75 2019-12-12 51,800 200 0.13 40,000,000 1,030,820 19.90 2019-12-10
76 2019-12-11 51,600 2,000 0.13 40,000,000 841,080 16.30 2019-12-09
77 2019-12-09 49,600 200 0.12 40,000,000 838,240 16.90 2019-12-05
78 2019-12-06 49,400 200 0.12 40,000,000 839,800 17.00 2019-12-04
79 2019-12-05 49,200 2,000 0.12 40,000,000 885,600 18.00 2019-12-03
80 2019-11-26 47,200 200 0.12 40,000,000 802,400 17.00 2019-11-22
81 2019-11-19 47,000 200 0.12 40,000,000 836,600 17.80 2019-11-15
82 2019-11-13 46,800 3,000 0.12 40,000,000 842,400 18.00 2019-11-11
83 2019-11-05 43,800 3,000 0.11 40,000,000 779,640 17.80 2019-11-01
84 2019-10-30 40,800 400 0.10 40,000,000 734,400 18.00 2019-10-28
85 2019-10-29 40,400 400 0.10 40,000,000 731,240 18.10 2019-10-25
86 2019-10-21 40,000 200 0.10 40,000,000 756,000 18.90 2019-10-17
87 2019-10-17 39,800 -200 0.10 40,000,000 732,320 18.40 2019-10-15
88 2019-09-12 40,000 -5,000 0.10 40,000,000 780,000 19.50 2019-09-10
89 2019-09-03 45,000 34,000 0.11 40,000,000 855,000 19.00 2019-08-30
90 2019-08-27 11,000 800 0.03 40,000,000 215,600 19.60 2019-08-23
91 2019-08-26 10,200 1,000 0.03 40,000,000 199,920 19.60 2019-08-22
92 2019-08-23 9,200 -4,800 0.02 40,000,000 182,160 19.80 2019-08-21
93 2019-08-22 14,000 1,000 0.04 40,000,000 274,400 19.60 2019-08-20
94 2019-08-20 13,000 1,000 0.03 40,000,000 258,700 19.90 2019-08-16
95 2019-08-19 12,000 1,000 0.03 40,000,000 241,200 20.10 2019-08-15
96 2019-08-15 11,000 -600 0.03 40,000,000 209,000 19.00 2019-08-13
97 2019-08-05 11,600 1,000 0.03 40,000,000 218,080 18.80 2019-08-01
98 2019-08-02 10,600 1,000 0.03 40,000,000 201,400 19.00 2019-07-31
99 2019-07-31 9,600 2,000 0.02 40,000,000 182,400 19.00 2019-07-29
100 2019-07-30 7,600 3,000 0.02 40,000,000 145,920 19.20 2019-07-26
101 2019-07-23 4,600 1,000 0.01 40,000,000 74,520 16.20 2019-07-19
102 2019-07-19 3,600 400 0.01 40,000,000 60,120 16.70 2019-07-17
103 2019-07-16 3,200 200 0.01 40,000,000 49,280 15.40 2019-07-12
104 2019-06-26 3,000 -16,200 0.01 40,000,000 44,700 14.90 2019-06-24
105 2019-06-24 19,200 400 0.05 40,000,000 278,400 14.50 2019-06-20
106 2019-06-18 18,800 200 0.05 40,000,000 272,600 14.50 2019-06-14
107 2019-06-12 18,600 200 0.05 40,000,000 271,560 14.60 2019-06-10
108 2019-06-10 18,400 400 0.05 40,000,000 257,600 14.00 2019-06-05
109 2019-06-06 18,000 1,000 0.05 40,000,000 252,000 14.00 2019-06-04
110 2019-06-05 17,000 1,800 0.04 40,000,000 248,200 14.60 2019-06-03
111 2019-06-04 15,200 1,200 0.04 40,000,000 226,480 14.90 2019-05-31
112 2019-05-28 14,000 1,000 0.04 40,000,000 201,600 14.40 2019-05-24
113 2019-05-27 13,000 -34,000 0.03 40,000,000 192,400 14.80 2019-05-23
114 2019-05-24 47,000 2,000 0.12 40,000,000 705,000 15.00 2019-05-22
115 2019-05-23 45,000 -4,000 0.11 40,000,000 661,500 14.70 2019-05-21
116 2019-05-21 49,000 -1,400 0.12 40,000,000 730,100 14.90 2019-05-17
117 2019-05-20 50,400 2,000 0.13 40,000,000 750,960 14.90 2019-05-16
118 2019-05-16 48,400 1,000 0.12 40,000,000 730,840 15.10 2019-05-14
119 2019-05-15 47,400 1,000 0.12 40,000,000 715,740 15.10 2019-05-10
120 2019-05-10 46,400 36,800 0.12 40,000,000 714,560 15.40 2019-05-08
121 2019-05-09 9,600 -18,000 0.02 40,000,000 148,800 15.50 2019-05-07
122 2019-05-08 27,600 1,000 0.07 40,000,000 425,040 15.40 2019-05-06
123 2019-05-06 26,600 -2,600 0.07 40,000,000 425,600 16.00 2019-05-02
124 2019-05-02 29,200 1,000 0.07 40,000,000 449,680 15.40 2019-04-29
125 2019-04-30 28,200 1,000 0.07 40,000,000 431,460 15.30 2019-04-26
126 2019-04-26 27,200 -7,800 0.07 40,000,000 424,320 15.60 2019-04-24
127 2019-04-24 35,000 3,200 0.09 40,000,000 497,000 14.20 2019-04-18
128 2019-04-18 31,800 -2,000 0.08 40,000,000 470,640 14.80 2019-04-16
129 2019-04-17 33,800 4,000 0.08 40,000,000 479,960 14.20 2019-04-15
130 2019-04-16 29,800 4,000 0.07 40,000,000 417,200 14.00 2019-04-12
131 2019-04-15 25,800 2,000 0.06 40,000,000 394,740 15.30 2019-04-11
132 2019-04-11 23,800 -3,000 0.06 40,000,000 371,280 15.60 2019-04-09
133 2019-04-09 26,800 3,000 0.07 40,000,000 402,000 15.00 2019-04-04
134 2019-04-03 23,800 -9,400 0.06 40,000,000 359,380 15.10 2019-04-01
135 2019-04-02 33,200 -10,000 0.08 40,000,000 498,000 15.00 2019-03-29
136 2019-04-01 43,200 6,600 0.11 40,000,000 622,080 14.40 2019-03-28
137 2019-03-29 36,600 9,200 0.09 40,000,000 508,740 13.90 2019-03-27
138 2019-03-26 27,400 -6,400 0.07 40,000,000 364,420 13.30 2019-03-22
139 2019-03-08 33,800 -6,000 0.08 40,000,000 351,520 10.40 2019-03-06
140 2019-03-07 39,800 -7,000 0.10 40,000,000 386,060 9.700 2019-03-05
141 2019-03-06 46,800 -2,000 0.12 40,000,000 435,240 9.300 2019-03-04
142 2019-03-05 48,800 -1,600 0.12 40,000,000 429,440 8.800 2019-03-01
143 2019-03-01 50,400 -13,000 0.13 40,000,000 443,520 8.800 2019-02-27
144 2019-02-28 63,400 -43,000 0.16 40,000,000 557,920 8.800 2019-02-26
145 2019-02-21 106,400 6,000 0.27 40,000,000 915,040 8.600 2019-02-19
146 2019-02-13 100,400 9,000 0.25 40,000,000 803,200 8.000 2019-02-11
147 2019-02-01 91,400 9,000 0.23 40,000,000 776,900 8.500 2019-01-30
148 2019-01-31 82,400 11,000 0.21 40,000,000 716,880 8.700 2019-01-29
149 2019-01-30 71,400 4,000 0.18 40,000,000 556,920 7.800 2019-01-28
150 2019-01-28 67,400 -400 0.17 40,000,000 505,500 7.500 2019-01-24
151 2019-01-22 67,800 -5,600 0.17 40,000,000 535,620 7.900 2019-01-18
152 2019-01-21 73,400 1,000 0.18 40,000,000 572,520 7.800 2019-01-17
153 2019-01-18 72,400 -1,000 0.18 40,000,000 564,720 7.800 2019-01-16
154 2019-01-17 73,400 6,000 0.18 40,000,000 572,520 7.800 2019-01-15
155 2019-01-16 67,400 6,000 0.17 40,000,000 525,720 7.800 2019-01-14
156 2019-01-14 61,400 18,000 0.15 40,000,000 491,200 8.000 2019-01-10
157 2019-01-10 43,400 -3,000 0.11 40,000,000 364,560 8.400 2019-01-08
158 2019-01-07 46,400 -2,800 0.12 40,000,000 399,040 8.600 2019-01-03
159 2019-01-04 49,200 -27,200 0.12 40,000,000 413,280 8.400 2019-01-02
160 2019-01-03 76,400 -15,200 0.19 40,000,000 702,880 9.200 2018-12-28
161 2019-01-02 91,600 -52,600 0.23 40,000,000 641,200 7.000 2018-12-27
162 2018-12-28 144,200 -10,200 0.36 40,000,000 807,520 5.600 2018-12-21
163 2018-12-27 154,400 -600 0.39 40,000,000 880,080 5.700 2018-12-20
164 2018-12-21 155,000 13,000 0.39 40,000,000 852,500 5.500 2018-12-19
165 2018-12-20 142,000 1,000 0.36 40,000,000 795,200 5.600 2018-12-18
166 2018-12-19 141,000 400 0.35 40,000,000 803,700 5.700 2018-12-17
167 2018-12-07 140,600 -3,200 0.35 40,000,000 843,600 6.000 2018-12-05
168 2018-12-06 143,800 9,000 0.36 40,000,000 905,940 6.300 2018-12-04
169 2018-12-03 134,800 14,200 0.34 40,000,000 876,200 6.500 2018-11-29
170 2018-11-30 120,600 -12,400 0.30 40,000,000 808,020 6.700 2018-11-28
171 2018-11-29 133,000 5,000 0.33 40,000,000 851,200 6.400 2018-11-27
172 2018-11-28 128,000 1,200 0.32 40,000,000 857,600 6.700 2018-11-26
173 2018-11-26 126,800 -19,600 0.32 40,000,000 798,840 6.300 2018-11-22
174 2018-11-22 146,400 -287,200 0.37 40,000,000 951,600 6.500 2018-11-20
175 2018-11-21 433,600 1,400 1.08 40,000,000 3,035,200 7.000 2018-11-19
176 2018-11-20 432,200 2,000 1.08 40,000,000 2,722,860 6.300 2018-11-16
177 2018-11-15 430,200 24,200 1.08 40,000,000 2,753,280 6.400 2018-11-13
178 2018-11-13 406,000 40,000 1.02 40,000,000 2,679,600 6.600 2018-11-09
179 2018-11-12 366,000 177,800 0.92 40,000,000 2,452,200 6.700 2018-11-08
180 2018-11-09 188,200 44,600 0.47 40,000,000 1,317,400 7.000 2018-11-07
181 2018-11-08 143,600 76,800 0.36 40,000,000 1,005,200 7.000 2018-11-06
182 2018-11-06 66,800 -18,200 0.17 40,000,000 420,840 6.300 2018-11-02
183 2018-11-05 85,000 -2,000 0.21 40,000,000 501,500 5.900 2018-11-01
184 2018-11-02 87,000 -18,000 0.22 40,000,000 522,000 6.000 2018-10-31
185 2018-11-01 105,000 20,000 0.26 40,000,000 609,000 5.800 2018-10-30
186 2018-10-31 85,000 4,400 0.21 40,000,000 467,500 5.500 2018-10-29
187 2018-10-29 80,600 -4,000 0.20 40,000,000 427,180 5.300 2018-10-25
188 2018-10-25 84,600 2,000 0.21 40,000,000 456,840 5.400 2018-10-23
189 2018-10-24 82,600 -2,000 0.21 40,000,000 470,820 5.700 2018-10-22
190 2018-10-22 84,600 -10,000 0.21 40,000,000 465,300 5.500 2018-10-18
191 2018-10-16 94,600 1,000 0.24 40,000,000 548,680 5.800 2018-10-12
192 2018-10-10 93,600 -4,000 0.23 40,000,000 608,400 6.500 2018-10-08
193 2018-10-09 97,600 7,000 0.24 40,000,000 683,200 7.000 2018-10-05
194 2018-10-05 90,600 19,800 0.23 40,000,000 670,440 7.400 2018-10-03
195 2018-10-02 70,800 -120,000 0.18 40,000,000 545,160 7.700 2018-09-27
196 2018-09-28 190,800 49,600 0.48 40,000,000 1,564,560 8.200 2018-09-26
197 2018-09-27 141,200 -110,000 0.35 40,000,000 1,186,080 8.400 2018-09-24
198 2018-09-26 251,200 1,400 0.63 40,000,000 2,260,800 9.000 2018-09-21
199 2018-09-24 249,800 -11,000 0.62 40,000,000 2,248,200 9.000 2018-09-20
200 2018-09-21 260,800 24,000 0.65 40,000,000 2,477,600 9.500 2018-09-19
201 2018-09-20 236,800 -2,200 0.59 40,000,000 2,439,040 10.30 2018-09-18
202 2018-09-19 239,000 1,800 0.60 40,000,000 2,127,100 8.900 2018-09-17
203 2018-09-18 237,200 0.59 40,000,000 2,324,560 9.800 2018-09-14

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