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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-04-20 0 -1,000,000 0.00 12,801,578,629 0 0.010 2023-04-18
5 2018-10-18 1,000,000 -77,272 0.01 12,801,578,629 18,000 0.018 2018-10-15
6 2018-10-16 1,077,272 77,272 0.01 12,801,578,629 19,391 0.018 2018-10-12
7 2017-10-27 1,000,000 -400,000 0.01 12,801,578,629 33,000 0.033 2017-10-25
8 2017-10-13 1,400,000 400,000 0.01 12,801,578,629 44,800 0.032 2017-10-11
9 2016-06-23 1,000,000 1,000,000 0.01 12,801,578,629 50,000 0.050 2016-06-21
10 2016-03-03 0 -1,000,000 0.00 8,514,385,753 0 0.078 2016-03-01
11 2016-02-24 1,000,000 1,000,000 0.01 8,514,385,753 71,000 0.071 2016-02-22
12 2016-01-12 0 -640,000 0.00 8,514,385,753 0 0.073 2016-01-08
13 2016-01-07 640,000 -3,360,000 0.01 8,514,385,753 48,000 0.075 2016-01-05
14 2016-01-06 4,000,000 -1,000,000 0.05 8,514,385,753 280,000 0.070 2016-01-04
15 2016-01-05 5,000,000 -1,000,000 0.06 8,514,385,753 365,000 0.073 2015-12-30
16 2015-12-17 6,000,000 -2,000,000 0.07 8,514,385,753 414,000 0.069 2015-12-15
17 2015-12-15 8,000,000 -4,000,000 0.09 8,514,385,753 504,000 0.063 2015-12-11
18 2015-11-25 12,000,000 1,000,000 0.14 8,514,385,753 936,000 0.078 2015-11-23
19 2015-11-18 11,000,000 2,000,000 0.13 8,514,385,753 913,000 0.083 2015-11-16
20 2015-11-17 9,000,000 1,000,000 0.11 8,514,385,753 792,000 0.088 2015-11-13
21 2015-11-11 8,000,000 -2,000,000 0.09 8,514,385,753 704,000 0.088 2015-11-09
22 2015-11-10 10,000,000 1,000,000 0.12 8,514,385,753 810,000 0.081 2015-11-06
23 2015-11-06 9,000,000 -200,000 0.11 8,514,385,753 738,000 0.082 2015-11-04
24 2015-10-23 9,200,000 1,000,000 0.11 8,514,385,753 717,600 0.078 2015-10-20
25 2015-10-20 8,200,000 200,000 0.10 8,514,385,753 680,600 0.083 2015-10-16
26 2015-10-19 8,000,000 2,000,000 0.09 8,514,385,753 656,000 0.082 2015-10-15
27 2015-10-15 6,000,000 800,000 0.07 8,514,385,753 510,000 0.085 2015-10-13
28 2015-10-14 5,200,000 -1,000,000 0.06 8,514,385,753 447,200 0.086 2015-10-12
29 2015-10-09 6,200,000 1,000,000 0.07 8,514,385,753 496,000 0.080 2015-10-07
30 2015-10-08 5,200,000 4,200,000 0.06 8,514,385,753 416,000 0.080 2015-10-06
31 2015-10-05 1,000,000 -3,200,000 0.01 8,514,385,753 81,000 0.081 2015-09-30
32 2015-09-30 4,200,000 -200,000 0.05 8,514,385,753 294,000 0.070 2015-09-25
33 2015-09-29 4,400,000 200,000 0.05 8,514,385,753 290,400 0.066 2015-09-24
34 2015-09-18 4,200,000 1,000,000 0.05 8,514,385,753 298,200 0.071 2015-09-16
35 2015-09-10 3,200,000 -1,000,000 0.04 8,514,385,753 208,000 0.065 2015-09-08
36 2015-08-20 4,200,000 1,800,000 0.05 8,514,385,753 306,600 0.073 2015-08-18
37 2015-08-18 2,400,000 1,000,000 0.03 8,514,385,753 182,400 0.076 2015-08-14
38 2015-08-17 1,400,000 1,400,000 0.02 8,514,385,753 107,800 0.077 2015-08-13
39 2015-06-02 0 -2,120,000 0.00 7,009,385,753 0 0.155 2015-05-29
40 2015-06-01 2,120,000 1,424,000 0.03 6,999,385,753 279,840 0.132 2015-05-28
41 2015-05-29 696,000 600,000 0.01 6,979,385,753 89,088 0.128 2015-05-27
42 2015-05-28 96,000 -600,000 0.00 6,979,385,753 12,480 0.130 2015-05-26
43 2015-05-27 696,000 400,000 0.01 6,979,385,753 82,128 0.118 2015-05-22
44 2015-05-26 296,000 296,000 0.00 6,979,385,753 36,408 0.123 2015-05-21
45 2015-05-20 0 -504,000 0.00 6,979,385,753 0 0.113 2015-05-18
46 2015-05-19 504,000 504,000 0.01 6,979,385,753 42,336 0.084 2015-05-15
47 2015-04-29 0 -1,000,000 0.00 6,979,385,753 0 0.082 2015-04-27
48 2015-04-27 1,000,000 -968,000 0.01 6,979,385,753 85,000 0.085 2015-04-23
49 2015-04-24 1,968,000 -1,000,000 0.03 6,979,385,753 175,152 0.089 2015-04-22
50 2014-12-05 2,968,000 -32,000 0.04 6,979,385,753 130,592 0.044 2014-12-03
51 2014-11-26 3,000,000 -1,000,000 0.04 6,979,385,753 159,000 0.053 2014-11-24
52 2014-07-18 4,000,000 1,000,000 0.06 6,979,385,753 180,000 0.045 2014-07-16
53 2014-07-09 3,000,000 -200,000 0.04 6,979,385,753 120,000 0.040 2014-07-07
54 2013-08-05 3,200,000 -1,000,000 0.05 6,979,385,753 121,600 0.038 2013-08-01
55 2011-11-03 4,200,000 1,968,000 0.06 6,979,385,753 117,600 0.028 2011-11-01
56 2011-02-11 2,232,000 -200,000 0.03 6,979,385,753 91,512 0.041 2011-02-09
57 2011-01-21 2,432,000 -96,000 0.03 6,979,385,753 102,144 0.042 2011-01-19
58 2011-01-06 2,528,000 1,000,000 0.04 6,979,385,753 121,344 0.048 2011-01-04
59 2010-11-10 1,528,000 -800,000 0.02 6,979,385,753 84,040 0.055 2010-11-08
60 2010-11-02 2,328,000 -320,000 0.03 6,979,385,753 125,712 0.054 2010-10-29
61 2010-10-26 2,648,000 1,000,000 0.04 6,979,385,753 150,936 0.057 2010-10-22
62 2010-10-22 1,648,000 -96,000 0.02 6,979,385,753 95,584 0.058 2010-10-20
63 2010-10-21 1,744,000 96,000 0.02 6,979,385,753 102,896 0.059 2010-10-19
64 2010-10-20 1,648,000 -96,000 0.02 6,979,385,753 95,584 0.058 2010-10-18
65 2010-10-19 1,744,000 1,016,000 0.02 6,979,385,753 102,896 0.059 2010-10-15
66 2010-10-18 728,000 400,000 0.01 6,979,385,753 41,496 0.057 2010-10-14
67 2010-10-15 328,000 -1,000,000 0.00 6,979,385,753 18,696 0.057 2010-10-13
68 2010-06-09 1,328,000 -200,000 0.02 6,579,385,753 74,368 0.056 2010-06-07
69 2010-06-07 1,528,000 200,000 0.02 6,579,385,753 90,152 0.059 2010-06-03
70 2010-04-14 1,328,000 -120,000 0.02 6,579,385,753 104,912 0.079 2010-04-12
71 2010-04-12 1,448,000 120,000 0.02 6,579,385,753 102,808 0.071 2010-04-08
72 2010-03-17 1,328,000 -240,000 0.02 6,179,385,753 100,928 0.076 2010-03-15
73 2010-03-11 1,568,000 240,000 0.03 6,179,385,753 112,896 0.072 2010-03-09
74 2009-08-17 1,328,000 96,000 0.03 5,170,865,753 111,552 0.084 2009-08-13
75 2009-06-02 1,232,000 1,000,000 0.02 5,170,865,753 142,912 0.116 2009-05-29
76 2009-05-19 232,000 -1,000,000 0.00 5,168,735,753 24,128 0.104 2009-05-15
77 2009-05-14 1,232,000 1,000,000 0.02 5,168,735,753 97,328 0.079 2009-05-12
78 2009-04-29 232,000 -192,000 0.00 5,168,735,753 14,384 0.062 2009-04-27
79 2008-07-14 424,000 -1,968,000 0.01 5,168,735,753 30,952 0.073 2008-07-10
80 2008-05-05 2,392,000 -96,000 0.05 4,368,735,753 265,512 0.111 2008-04-30
81 2008-04-01 2,488,000 200,000 0.06 4,368,735,753 320,952 0.129 2008-03-28
82 2008-03-03 2,288,000 -296,000 0.05 4,368,735,753 361,504 0.158 2008-02-28
83 2008-01-18 2,584,000 -1,000,000 0.06 4,169,675,753 454,784 0.176 2008-01-16
84 2008-01-17 3,584,000 1,000,000 0.09 4,169,675,753 680,960 0.190 2008-01-15
85 2008-01-14 2,584,000 -272,000 0.06 4,169,675,753 483,208 0.187 2008-01-10
86 2008-01-11 2,856,000 272,000 0.07 4,169,675,753 565,488 0.198 2008-01-09
87 2008-01-07 2,584,000 96,000 0.06 4,169,675,753 447,032 0.173 2008-01-03
88 2007-12-21 2,488,000 968,000 0.06 4,114,530,314 440,376 0.177 2007-12-19
89 2007-12-11 1,520,000 400,000 0.04 4,114,530,314 287,280 0.189 2007-12-07
90 2007-12-10 1,120,000 600,000 0.03 4,114,530,314 218,400 0.195 2007-12-06
91 2007-11-21 520,000 -120,000 0.01 3,996,907,200 113,360 0.218 2007-11-19
92 2007-11-20 640,000 -40,000 0.02 3,996,907,200 115,840 0.181 2007-11-16
93 2007-11-16 680,000 96,000 0.02 3,996,907,200 133,960 0.197 2007-11-14
94 2007-11-14 584,000 120,000 0.01 3,996,907,200 114,464 0.196 2007-11-12
95 2007-11-13 464,000 -56,000 0.01 3,996,907,200 103,936 0.224 2007-11-09
96 2007-11-09 520,000 392,000 0.01 3,996,907,200 127,920 0.246 2007-11-07
97 2007-11-07 128,000 -112,000 0.00 3,996,907,200 40,960 0.320 2007-11-05
98 2007-11-06 240,000 208,000 0.01 3,996,907,200 70,800 0.295 2007-11-02
99 2007-10-25 32,000 32,000 0.01 363,355,200 12,640 0.395 2007-10-23
100 2007-10-16 0 -8,000 0.00 363,355,200 0 0.450 2007-10-12
101 2007-10-15 8,000 8,000 0.00 363,355,200 3,520 0.440 2007-10-11
102 2007-09-27 0 -40,000 0.00 300,012,000 0 1.820 2007-09-24
103 2007-09-25 40,000 40,000 0.01 300,012,000 56,000 1.400 2007-09-21
104 2007-09-07 0 -40,000 0.00 300,012,000 0 1.730 2007-09-05
105 2007-09-06 40,000 40,000 0.01 300,012,000 69,600 1.740 2007-09-04
106 2007-09-04 0 -40,000 0.00 300,012,000 0 1.820 2007-08-31
107 2007-09-03 40,000 40,000 0.01 300,012,000 82,800 2.070 2007-08-30
108 2007-07-19 0 -120,000 0.00 299,916,000 0 0.600 2007-07-17
109 2007-07-18 120,000 120,000 0.04 299,916,000 85,200 0.710 2007-07-16

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