AI X Tech Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01490  2021-01-15    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-11-26 0.193 2025-11-24
2 2025-11-25 0.189 2025-11-21
3 2025-11-24 0.189 2025-11-20
4 2024-05-23 72,000 20,000 0.01 1,234,600,000 20,520 0.285 2024-05-21
5 2024-05-08 52,000 -72,000 0.00 1,234,600,000 8,320 0.160 2024-05-06
6 2023-12-13 124,000 72,000 0.01 1,234,600,000 19,096 0.154 2023-12-11
7 2022-09-05 52,000 -16,000 0.00 1,234,600,000 13,260 0.255 2022-09-01
8 2022-08-31 68,000 16,000 0.01 1,234,600,000 16,728 0.246 2022-08-29
9 2022-04-08 52,000 -20,000 0.00 1,234,600,000 40,560 0.780 2022-04-06
10 2022-03-30 72,000 20,000 0.01 1,234,600,000 54,720 0.760 2022-03-28
11 2022-03-09 52,000 -36,000 0.00 1,234,600,000 34,840 0.670 2022-03-07
12 2022-01-10 88,000 -32,000 0.01 1,234,600,000 78,320 0.890 2022-01-06
13 2021-11-02 120,000 -88,000 0.01 1,234,600,000 79,200 0.660 2021-10-29
14 2021-09-10 208,000 88,000 0.02 1,234,600,000 135,200 0.650 2021-09-08
15 2021-09-07 120,000 -20,000 0.01 1,234,600,000 147,600 1.230 2021-09-03
16 2021-07-13 140,000 -28,000 0.01 1,234,600,000 116,200 0.830 2021-07-09
17 2021-06-01 168,000 8,000 0.01 1,234,600,000 169,680 1.010 2021-05-28
18 2021-05-25 160,000 12,000 0.01 1,234,600,000 158,400 0.990 2021-05-21
19 2021-05-18 148,000 40,000 0.01 1,234,600,000 145,040 0.980 2021-05-14
20 2021-05-03 108,000 76,000 0.01 1,234,600,000 156,600 1.450 2021-04-29
21 2021-04-14 32,000 -80,000 0.00 1,234,600,000 42,880 1.340 2021-04-12
22 2021-01-27 112,000 80,000 0.01 1,204,000,000 144,480 1.290 2021-01-25
23 2021-01-20 32,000 24,000 0.00 1,204,000,000 50,240 1.570 2021-01-18
24 2021-01-19 8,000 0.00 1,204,000,000 12,000 1.500 2021-01-15

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