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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2025-11-14 0.014 2025-11-12
2 2025-11-13 0.013 2025-11-11
3 2025-11-12 0.014 2025-11-10
4 2019-03-12 300,000 -1,000,000 0.00 12,801,578,629 7,200 0.024 2019-03-08
5 2019-01-29 1,300,000 1,000,000 0.01 12,801,578,629 23,400 0.018 2019-01-25
6 2018-06-21 300,000 -1,000,000 0.00 12,801,578,629 7,500 0.025 2018-06-19
7 2018-05-10 1,300,000 1,000,000 0.01 12,801,578,629 35,100 0.027 2018-05-08
8 2017-10-25 300,000 -2,000,000 0.00 12,801,578,629 9,300 0.031 2017-10-23
9 2017-10-18 2,300,000 2,000,000 0.02 12,801,578,629 73,600 0.032 2017-10-16
10 2017-08-11 300,000 -2,000,000 0.00 12,801,578,629 7,800 0.026 2017-08-09
11 2017-08-02 2,300,000 2,000,000 0.02 12,801,578,629 48,300 0.021 2017-07-31
12 2017-06-14 300,000 -2,000,000 0.00 12,801,578,629 8,700 0.029 2017-06-12
13 2017-05-22 2,300,000 2,000,000 0.02 12,801,578,629 66,700 0.029 2017-05-18
14 2017-02-22 300,000 -1,760,000 0.00 12,801,578,629 11,400 0.038 2017-02-20
15 2017-02-17 2,060,000 -1,000,000 0.02 12,801,578,629 78,280 0.038 2017-02-15
16 2017-02-08 3,060,000 1,000,000 0.02 12,801,578,629 100,980 0.033 2017-02-06
17 2016-11-18 2,060,000 1,000,000 0.02 12,801,578,629 90,640 0.044 2016-11-16
18 2016-10-28 1,060,000 440,000 0.01 12,801,578,629 48,760 0.046 2016-10-26
19 2016-10-25 620,000 320,000 0.00 12,801,578,629 29,140 0.047 2016-10-20
20 2016-10-06 300,000 -1,000,000 0.00 12,801,578,629 14,400 0.048 2016-10-04
21 2016-09-14 1,300,000 1,000,000 0.01 12,801,578,629 54,600 0.042 2016-09-12
22 2016-09-09 300,000 -1,000,000 0.00 12,801,578,629 13,500 0.045 2016-09-07
23 2016-08-18 1,300,000 1,000,000 0.01 12,801,578,629 54,600 0.042 2016-08-16
24 2016-07-26 300,000 -1,000,000 0.00 12,801,578,629 14,100 0.047 2016-07-22
25 2016-07-25 1,300,000 1,000,000 0.01 12,801,578,629 58,500 0.045 2016-07-21
26 2016-07-20 300,000 -1,000,000 0.00 12,801,578,629 13,500 0.045 2016-07-18
27 2016-07-18 1,300,000 1,000,000 0.01 12,801,578,629 55,900 0.043 2016-07-14
28 2016-07-14 300,000 -1,000,000 0.00 12,801,578,629 14,100 0.047 2016-07-12
29 2016-07-11 1,300,000 1,000,000 0.01 12,801,578,629 57,200 0.044 2016-07-07
30 2016-06-20 300,000 100,000 0.00 12,801,578,629 14,100 0.047 2016-06-16
31 2016-04-26 200,000 -1,000,000 0.00 8,534,385,753 10,600 0.053 2016-04-22
32 2016-04-22 1,200,000 1,000,000 0.01 8,534,385,753 66,000 0.055 2016-04-20
33 2016-04-12 200,000 -1,000,000 0.00 8,534,385,753 10,200 0.051 2016-04-08
34 2016-04-11 1,200,000 1,000,000 0.01 8,534,385,753 61,200 0.051 2016-04-07
35 2016-03-24 200,000 -3,120,000 0.00 8,514,385,753 20,400 0.102 2016-03-22
36 2015-11-30 3,320,000 3,120,000 0.04 8,514,385,753 249,000 0.075 2015-11-26
37 2015-11-18 200,000 -3,120,000 0.00 8,514,385,753 16,600 0.083 2015-11-16
38 2015-09-23 3,320,000 -520,000 0.04 8,514,385,753 232,400 0.070 2015-09-21
39 2015-09-22 3,840,000 520,000 0.05 8,514,385,753 264,960 0.069 2015-09-18
40 2015-08-13 3,320,000 -520,000 0.04 8,514,385,753 265,600 0.080 2015-08-11
41 2015-08-12 3,840,000 520,000 0.05 8,514,385,753 326,400 0.085 2015-08-10
42 2015-07-28 3,320,000 -1,280,000 0.04 8,504,385,753 332,000 0.100 2015-07-24
43 2015-07-15 4,600,000 1,000,000 0.05 8,504,385,753 506,000 0.110 2015-07-13
44 2015-07-14 3,600,000 1,400,000 0.04 8,504,385,753 381,600 0.106 2015-07-10
45 2015-07-13 2,200,000 1,280,000 0.03 8,504,385,753 182,600 0.083 2015-07-09
46 2015-06-16 920,000 720,000 0.01 7,039,385,753 149,960 0.163 2015-06-12
47 2015-06-11 200,000 -1,656,000 0.00 7,039,385,753 33,800 0.169 2015-06-09
48 2015-06-02 1,856,000 496,000 0.03 7,009,385,753 287,680 0.155 2015-05-29
49 2015-05-06 1,360,000 160,000 0.02 6,979,385,753 118,320 0.087 2015-05-04
50 2015-04-27 1,200,000 1,000,000 0.02 6,979,385,753 102,000 0.085 2015-04-23
51 2014-07-02 200,000 -200,000 0.00 6,979,385,753 8,600 0.043 2014-06-27
52 2010-10-18 400,000 -1,000,000 0.01 6,979,385,753 22,800 0.057 2010-10-14
53 2010-10-13 1,400,000 1,000,000 0.02 6,579,385,753 78,400 0.056 2010-10-11
54 2010-10-12 400,000 -1,000,000 0.01 6,579,385,753 23,200 0.058 2010-10-08
55 2010-10-04 1,400,000 1,000,000 0.02 6,579,385,753 81,200 0.058 2010-09-29
56 2010-09-21 400,000 -512,000 0.01 6,579,385,753 23,200 0.058 2010-09-17
57 2010-09-07 912,000 512,000 0.01 6,579,385,753 50,160 0.055 2010-09-03
58 2010-08-17 400,000 -608,000 0.01 6,579,385,753 24,000 0.060 2010-08-13
59 2010-08-03 1,008,000 200,000 0.02 6,579,385,753 59,472 0.059 2010-07-30
60 2010-08-02 808,000 408,000 0.01 6,579,385,753 50,904 0.063 2010-07-29
61 2010-07-09 400,000 -400,000 0.01 6,579,385,753 24,800 0.062 2010-07-07
62 2010-06-11 800,000 -120,000 0.01 6,579,385,753 53,600 0.067 2010-06-09
63 2010-05-20 920,000 200,000 0.01 6,579,385,753 61,640 0.067 2010-05-18
64 2010-04-30 720,000 520,000 0.01 6,579,385,753 56,160 0.078 2010-04-28
65 2010-04-22 200,000 -80,000 0.00 6,579,385,753 15,800 0.079 2010-04-20
66 2010-04-14 280,000 -400,000 0.00 6,579,385,753 22,120 0.079 2010-04-12
67 2010-03-31 680,000 480,000 0.01 6,579,385,753 49,640 0.073 2010-03-29
68 2009-12-09 200,000 -280,000 0.00 5,970,865,753 16,000 0.080 2009-12-07
69 2009-12-08 480,000 -720,000 0.01 5,970,865,753 38,880 0.081 2009-12-04
70 2009-12-04 1,200,000 1,000,000 0.02 5,970,865,753 100,800 0.084 2009-12-02
71 2009-11-17 200,000 -760,000 0.00 5,970,865,753 13,800 0.069 2009-11-13
72 2009-11-12 960,000 760,000 0.02 5,970,865,753 64,320 0.067 2009-11-10
73 2009-11-06 200,000 -304,000 0.00 5,170,865,753 13,800 0.069 2009-11-04
74 2009-10-28 504,000 -520,000 0.01 5,170,865,753 32,256 0.064 2009-10-23
75 2009-10-27 1,024,000 520,000 0.02 5,170,865,753 61,440 0.060 2009-10-22
76 2009-09-16 504,000 -200,000 0.01 5,170,865,753 35,280 0.070 2009-09-14
77 2009-08-28 704,000 504,000 0.01 5,170,865,753 49,280 0.070 2009-08-26
78 2009-08-18 200,000 -640,000 0.00 5,170,865,753 17,000 0.085 2009-08-14
79 2009-08-07 840,000 320,000 0.02 5,170,865,753 71,400 0.085 2009-08-05
80 2009-07-29 520,000 320,000 0.01 5,170,865,753 44,720 0.086 2009-07-27
81 2009-07-16 200,000 -200,000 0.00 5,170,865,753 20,000 0.100 2009-07-14
82 2009-06-29 400,000 200,000 0.01 5,170,865,753 39,200 0.098 2009-06-25
83 2009-05-11 200,000 -496,000 0.00 5,168,735,753 12,400 0.062 2009-05-07
84 2009-05-06 696,000 496,000 0.01 5,168,735,753 40,368 0.058 2009-05-04
85 2009-02-19 200,000 -720,000 0.00 5,168,735,753 11,000 0.055 2009-02-17
86 2009-01-07 920,000 520,000 0.02 5,168,735,753 34,960 0.038 2009-01-05
87 2008-06-19 400,000 -16,000 0.01 5,168,735,753 34,000 0.085 2008-06-17
88 2008-06-18 416,000 -80,000 0.01 5,168,735,753 32,864 0.079 2008-06-16
89 2008-05-07 496,000 200,000 0.01 4,368,735,753 62,000 0.125 2008-05-05
90 2008-01-18 296,000 -200,000 0.01 4,169,675,753 52,096 0.176 2008-01-16
91 2008-01-17 496,000 -200,000 0.01 4,169,675,753 94,240 0.190 2008-01-15
92 2008-01-15 696,000 400,000 0.02 4,169,675,753 127,368 0.183 2008-01-11
93 2007-12-28 296,000 -80,000 0.01 4,114,530,314 51,208 0.173 2007-12-21
94 2007-12-07 376,000 112,000 0.01 4,114,530,314 73,696 0.196 2007-12-05
95 2007-12-06 264,000 64,000 0.01 4,114,530,314 52,800 0.200 2007-12-04
96 2007-11-26 200,000 -120,000 0.01 3,996,907,200 37,200 0.186 2007-11-22
97 2007-11-23 320,000 -120,000 0.01 3,996,907,200 65,280 0.204 2007-11-21
98 2007-11-19 440,000 -200,000 0.01 3,996,907,200 84,040 0.191 2007-11-15
99 2007-11-16 640,000 200,000 0.02 3,996,907,200 126,080 0.197 2007-11-14
100 2007-11-13 440,000 120,000 0.01 3,996,907,200 98,560 0.224 2007-11-09
101 2007-11-12 320,000 200,000 0.01 3,996,907,200 72,320 0.226 2007-11-08
102 2007-11-07 120,000 -280,000 0.00 3,996,907,200 38,400 0.320 2007-11-05
103 2007-11-05 400,000 400,000 0.01 3,996,907,200 144,000 0.360 2007-11-01
104 2007-10-31 0 -40,000 0.00 363,355,200 0 0.420 2007-10-29
105 2007-09-24 40,000 40,000 0.01 300,012,000 72,000 1.800 2007-09-20
106 2007-07-23 0 -96,000 0.00 299,916,000 0 0.620 2007-07-19
107 2007-07-20 96,000 96,000 0.03 299,916,000 51,840 0.540 2007-07-18
108 2007-07-19 0 -56,000 0.00 299,916,000 0 0.600 2007-07-17
109 2007-07-18 56,000 -48,000 0.02 299,916,000 39,760 0.710 2007-07-16

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