China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-12-04 0.015 2025-12-02
2 2025-12-03 0.014 2025-12-01
3 2023-03-21 0 -40,000 0.00 12,801,578,629 0 0.010 2023-03-17
4 2020-05-08 40,000 -160,000 0.00 12,801,578,629 400 0.010 2020-05-06
5 2019-12-23 200,000 -80,000 0.00 12,801,578,629 2,400 0.012 2019-12-19
6 2019-12-19 280,000 80,000 0.00 12,801,578,629 3,360 0.012 2019-12-17
7 2019-12-10 200,000 -280,000 0.00 12,801,578,629 2,200 0.011 2019-12-06
8 2019-11-29 480,000 440,000 0.00 12,801,578,629 5,280 0.011 2019-11-27
9 2018-03-05 40,000 40,000 0.00 12,801,578,629 1,120 0.028 2018-03-01

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