Innovax Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
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 | 2025-12-04 | 11.20 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 11.11 | 2025-12-01 | |||||
| 3 | 2022-02-28 | 0 | -1,000 | 0.00 | 40,000,000 | 0 | 3.900 | 2022-02-24 |
| 4 | 2022-02-23 | 1,000 | 1,000 | 0.00 | 40,000,000 | 4,100 | 4.100 | 2022-02-21 |
| 5 | 2021-07-15 | 0 | -20,800 | 0.00 | 40,000,000 | 0 | 10.40 | 2021-07-13 |
| 6 | 2020-10-05 | 20,800 | -1,200 | 0.05 | 40,000,000 | 81,120 | 3.900 | 2020-09-29 |
| 7 | 2020-09-30 | 22,000 | -800 | 0.06 | 40,000,000 | 81,400 | 3.700 | 2020-09-28 |
| 8 | 2020-09-25 | 22,800 | 2,000 | 0.06 | 40,000,000 | 91,200 | 4.000 | 2020-09-23 |
| 9 | 2020-07-09 | 20,800 | -1,000 | 0.05 | 40,000,000 | 135,200 | 6.500 | 2020-07-07 |
| 10 | 2020-04-17 | 21,800 | -50,000 | 0.05 | 40,000,000 | 156,960 | 7.200 | 2020-04-15 |
| 11 | 2020-04-15 | 71,800 | 50,000 | 0.18 | 40,000,000 | 394,900 | 5.500 | 2020-04-09 |
| 12 | 2020-04-02 | 21,800 | -600 | 0.05 | 40,000,000 | 141,700 | 6.500 | 2020-03-31 |
| 13 | 2020-03-30 | 22,400 | 400 | 0.06 | 40,000,000 | 183,680 | 8.200 | 2020-03-26 |
| 14 | 2020-03-27 | 22,000 | 200 | 0.06 | 40,000,000 | 396,000 | 18.00 | 2020-03-25 |
| 15 | 2020-03-24 | 21,800 | -200 | 0.05 | 40,000,000 | 431,640 | 19.80 | 2020-03-20 |
| 16 | 2020-03-18 | 22,000 | -200 | 0.06 | 40,000,000 | 459,800 | 20.90 | 2020-03-16 |
| 17 | 2020-03-17 | 22,200 | 200 | 0.06 | 40,000,000 | 475,080 | 21.40 | 2020-03-13 |
| 18 | 2020-03-12 | 22,000 | 200 | 0.06 | 40,000,000 | 616,000 | 28.00 | 2020-03-10 |
| 19 | 2020-03-05 | 21,800 | -200 | 0.05 | 40,000,000 | 664,900 | 30.50 | 2020-03-03 |
| 20 | 2020-03-02 | 22,000 | -400 | 0.06 | 40,000,000 | 666,600 | 30.30 | 2020-02-27 |
| 21 | 2020-02-13 | 22,400 | -200 | 0.06 | 40,000,000 | 571,200 | 25.50 | 2020-02-11 |
| 22 | 2020-02-12 | 22,600 | 200 | 0.06 | 40,000,000 | 576,300 | 25.50 | 2020-02-10 |
| 23 | 2020-02-07 | 22,400 | -2,000 | 0.06 | 40,000,000 | 609,280 | 27.20 | 2020-02-05 |
| 24 | 2020-02-06 | 24,400 | 2,200 | 0.06 | 40,000,000 | 649,040 | 26.60 | 2020-02-04 |
| 25 | 2020-01-29 | 22,200 | -600 | 0.06 | 40,000,000 | 816,960 | 36.80 | 2020-01-22 |
| 26 | 2020-01-23 | 22,800 | 1,600 | 0.06 | 40,000,000 | 752,400 | 33.00 | 2020-01-21 |
| 27 | 2020-01-21 | 21,200 | -600 | 0.05 | 40,000,000 | 1,064,240 | 50.20 | 2020-01-17 |
| 28 | 2020-01-20 | 21,800 | -1,400 | 0.05 | 40,000,000 | 1,002,800 | 46.00 | 2020-01-16 |
| 29 | 2020-01-17 | 23,200 | -1,000 | 0.06 | 40,000,000 | 951,200 | 41.00 | 2020-01-15 |
| 30 | 2020-01-14 | 24,200 | -12,000 | 0.06 | 40,000,000 | 837,320 | 34.60 | 2020-01-10 |
| 31 | 2020-01-13 | 36,200 | 200 | 0.09 | 40,000,000 | 1,209,080 | 33.40 | 2020-01-09 |
| 32 | 2020-01-10 | 36,000 | 17,000 | 0.09 | 40,000,000 | 1,152,000 | 32.00 | 2020-01-08 |
| 33 | 2020-01-09 | 19,000 | 7,000 | 0.05 | 40,000,000 | 1,100,100 | 57.90 | 2020-01-07 |
| 34 | 2020-01-08 | 12,000 | 12,000 | 0.03 | 40,000,000 | 615,600 | 51.30 | 2020-01-06 |
| 35 | 2019-03-28 | 0 | -200 | 0.00 | 40,000,000 | 0 | 13.80 | 2019-03-26 |
| 36 | 2018-11-14 | 200 | -10,000 | 0.00 | 40,000,000 | 1,280 | 6.400 | 2018-11-12 |
| 37 | 2018-11-06 | 10,200 | 10,000 | 0.03 | 40,000,000 | 64,260 | 6.300 | 2018-11-02 |
| 38 | 2018-10-02 | 200 | -200 | 0.00 | 40,000,000 | 1,540 | 7.700 | 2018-09-27 |
| 39 | 2018-09-21 | 400 | -15,000 | 0.00 | 40,000,000 | 3,800 | 9.500 | 2018-09-19 |
| 40 | 2018-09-20 | 15,400 | 15,000 | 0.04 | 40,000,000 | 158,620 | 10.30 | 2018-09-18 |
Copyright & disclaimer, Privacy policy