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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-24 0.189 2025-11-20
2 2025-11-21 0.192 2025-11-19
3 2022-06-09 32,000 -8,000 0.00 1,234,600,000 29,440 0.920 2022-06-07
4 2022-05-23 40,000 -8,000 0.00 1,234,600,000 33,200 0.830 2022-05-19
5 2022-04-20 48,000 -4,000 0.00 1,234,600,000 42,720 0.890 2022-04-14
6 2021-11-01 52,000 -32,000 0.00 1,234,600,000 33,280 0.640 2021-10-28
7 2021-09-10 84,000 -12,000 0.01 1,234,600,000 54,600 0.650 2021-09-08
8 2021-09-09 96,000 -116,000 0.01 1,234,600,000 64,320 0.670 2021-09-07
9 2021-09-01 212,000 -40,000 0.02 1,234,600,000 201,400 0.950 2021-08-30
10 2021-08-26 252,000 40,000 0.02 1,234,600,000 229,320 0.910 2021-08-24
11 2021-07-30 212,000 -20,000 0.02 1,234,600,000 205,640 0.970 2021-07-28
12 2021-07-21 232,000 -40,000 0.02 1,234,600,000 201,840 0.870 2021-07-19
13 2021-07-15 272,000 -12,000 0.02 1,234,600,000 258,400 0.950 2021-07-13
14 2021-07-09 284,000 48,000 0.02 1,234,600,000 252,760 0.890 2021-07-07
15 2021-07-07 236,000 -28,000 0.02 1,234,600,000 210,040 0.890 2021-07-05
16 2021-07-05 264,000 40,000 0.02 1,234,600,000 213,840 0.810 2021-06-30
17 2021-06-29 224,000 20,000 0.02 1,234,600,000 201,600 0.900 2021-06-25
18 2021-05-28 204,000 -32,000 0.02 1,234,600,000 193,800 0.950 2021-05-26
19 2021-05-27 236,000 -36,000 0.02 1,234,600,000 221,840 0.940 2021-05-25
20 2021-05-21 272,000 88,000 0.02 1,234,600,000 272,000 1.000 2021-05-18
21 2021-05-20 184,000 -20,000 0.01 1,234,600,000 176,640 0.960 2021-05-17
22 2021-05-17 204,000 -52,000 0.02 1,234,600,000 257,040 1.260 2021-05-13
23 2021-05-14 256,000 -44,000 0.02 1,234,600,000 340,480 1.330 2021-05-12
24 2021-05-12 300,000 116,000 0.02 1,234,600,000 420,000 1.400 2021-05-10
25 2021-05-11 184,000 -148,000 0.01 1,234,600,000 257,600 1.400 2021-05-07
26 2021-05-10 332,000 144,000 0.03 1,234,600,000 451,520 1.360 2021-05-06
27 2021-05-07 188,000 -176,000 0.02 1,234,600,000 248,160 1.320 2021-05-05
28 2021-05-06 364,000 72,000 0.03 1,234,600,000 502,320 1.380 2021-05-04
29 2021-05-03 292,000 100,000 0.02 1,234,600,000 423,400 1.450 2021-04-29
30 2021-04-29 192,000 20,000 0.02 1,234,600,000 264,960 1.380 2021-04-27
31 2021-04-28 172,000 -12,000 0.01 1,234,600,000 251,120 1.460 2021-04-26
32 2021-04-27 184,000 12,000 0.01 1,234,600,000 257,600 1.400 2021-04-23
33 2021-04-20 172,000 -68,000 0.01 1,234,600,000 258,000 1.500 2021-04-16
34 2021-04-19 240,000 -100,000 0.02 1,234,600,000 345,600 1.440 2021-04-15
35 2021-04-16 340,000 140,000 0.03 1,234,600,000 476,000 1.400 2021-04-14
36 2021-04-15 200,000 -52,000 0.02 1,234,600,000 272,000 1.360 2021-04-13
37 2021-04-14 252,000 -60,000 0.02 1,234,600,000 337,680 1.340 2021-04-12
38 2021-04-12 312,000 52,000 0.03 1,234,600,000 414,960 1.330 2021-04-08
39 2021-04-09 260,000 -188,000 0.02 1,234,600,000 335,400 1.290 2021-04-07
40 2021-04-08 448,000 164,000 0.04 1,234,600,000 546,560 1.220 2021-04-01
41 2021-04-07 284,000 -16,000 0.02 1,234,600,000 326,600 1.150 2021-03-31
42 2021-04-01 300,000 -88,000 0.02 1,234,600,000 366,000 1.220 2021-03-30
43 2021-03-31 388,000 -116,000 0.03 1,234,600,000 446,200 1.150 2021-03-29
44 2021-03-30 504,000 -340,000 0.04 1,234,600,000 544,320 1.080 2021-03-26
45 2021-03-29 844,000 280,000 0.07 1,234,600,000 886,200 1.050 2021-03-25
46 2021-03-26 564,000 80,000 0.05 1,234,600,000 637,320 1.130 2021-03-24
47 2021-03-25 484,000 -56,000 0.04 1,234,600,000 556,600 1.150 2021-03-23
48 2021-03-24 540,000 20,000 0.04 1,234,600,000 653,400 1.210 2021-03-22
49 2021-03-23 520,000 -40,000 0.04 1,234,600,000 603,200 1.160 2021-03-19
50 2021-03-22 560,000 12,000 0.05 1,234,600,000 649,600 1.160 2021-03-18
51 2021-03-19 548,000 88,000 0.04 1,234,600,000 619,240 1.130 2021-03-17
52 2021-03-17 460,000 40,000 0.04 1,234,600,000 538,200 1.170 2021-03-15
53 2021-03-16 420,000 -116,000 0.03 1,234,600,000 462,000 1.100 2021-03-12
54 2021-03-15 536,000 -132,000 0.04 1,234,600,000 578,880 1.080 2021-03-11
55 2021-03-12 668,000 252,000 0.05 1,234,600,000 681,360 1.020 2021-03-10
56 2021-02-25 416,000 -104,000 0.03 1,234,600,000 486,720 1.170 2021-02-23
57 2021-02-23 520,000 -36,000 0.04 1,234,600,000 655,200 1.260 2021-02-19
58 2021-02-22 556,000 28,000 0.05 1,234,600,000 722,800 1.300 2021-02-18
59 2021-02-19 528,000 272,000 0.04 1,234,600,000 702,240 1.330 2021-02-17
60 2021-02-18 256,000 -12,000 0.02 1,234,600,000 312,320 1.220 2021-02-16
61 2021-02-16 268,000 24,000 0.02 1,234,600,000 316,240 1.180 2021-02-09
62 2021-02-10 244,000 -36,000 0.02 1,234,600,000 280,600 1.150 2021-02-08
63 2021-02-09 280,000 -4,000 0.02 1,234,600,000 347,200 1.240 2021-02-05
64 2021-02-03 284,000 -4,000 0.02 1,234,600,000 360,680 1.270 2021-02-01
65 2021-02-01 288,000 8,000 0.02 1,204,000,000 368,640 1.280 2021-01-28
66 2021-01-29 280,000 -24,000 0.02 1,204,000,000 386,400 1.380 2021-01-27
67 2021-01-28 304,000 -12,000 0.03 1,204,000,000 431,680 1.420 2021-01-26
68 2021-01-27 316,000 4,000 0.03 1,204,000,000 407,640 1.290 2021-01-25
69 2021-01-26 312,000 -4,000 0.03 1,204,000,000 424,320 1.360 2021-01-22
70 2021-01-22 316,000 4,000 0.03 1,204,000,000 436,080 1.380 2021-01-20
71 2021-01-21 312,000 -28,000 0.03 1,204,000,000 452,400 1.450 2021-01-19
72 2021-01-20 340,000 -140,000 0.03 1,204,000,000 533,800 1.570 2021-01-18
73 2021-01-19 480,000 0.04 1,204,000,000 720,000 1.500 2021-01-15

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