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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-11-13 0.013 2025-11-11
2 2025-11-12 0.014 2025-11-10
3 2025-10-27 120,000 -40,000 0.00 12,801,578,629 1,800 0.015 2025-10-23
4 2025-09-19 160,000 -80,000 0.00 12,801,578,629 2,560 0.016 2025-09-17
5 2025-09-08 240,000 -40,000 0.00 12,801,578,629 3,360 0.014 2025-09-04
6 2025-08-27 280,000 -40,000 0.00 12,801,578,629 3,640 0.013 2025-08-25
7 2025-05-28 320,000 40,000 0.00 12,801,578,629 3,200 0.010 2025-05-26
8 2025-05-19 280,000 -160,000 0.00 12,801,578,629 3,080 0.011 2025-05-15
9 2025-03-27 440,000 160,000 0.00 12,801,578,629 4,840 0.011 2025-03-25
10 2024-10-31 280,000 40,000 0.00 12,801,578,629 3,080 0.011 2024-10-29
11 2024-10-29 240,000 -80,000 0.00 12,801,578,629 3,360 0.014 2024-10-25
12 2024-10-18 320,000 80,000 0.00 12,801,578,629 3,520 0.011 2024-10-16
13 2024-10-09 240,000 40,000 0.00 12,801,578,629 4,080 0.017 2024-10-07
14 2023-10-03 200,000 80,000 0.00 12,801,578,629 2,000 0.010 2023-09-28
15 2022-11-09 120,000 40,000 0.00 12,801,578,629 1,200 0.010 2022-11-07
16 2009-11-05 80,000 80,000 0.00 5,170,865,753 5,600 0.070 2009-11-03
17 2009-07-21 0 -160,000 0.00 5,170,865,753 0 0.090 2009-07-17
18 2009-05-25 160,000 160,000 0.00 5,170,865,753 17,920 0.112 2009-05-21
19 2009-05-20 0 -200,000 0.00 5,168,735,753 0 0.121 2009-05-18
20 2009-04-06 200,000 200,000 0.00 5,168,735,753 13,600 0.068 2009-04-02
21 2008-10-20 0 -80,000 0.00 5,168,735,753 0 0.029 2008-10-16
22 2008-01-10 80,000 -112,000 0.00 4,169,675,753 17,280 0.216 2008-01-08
23 2007-11-16 192,000 112,000 0.00 3,996,907,200 37,824 0.197 2007-11-14
24 2007-11-08 80,000 80,000 0.00 3,996,907,200 19,760 0.247 2007-11-06
25 2007-10-23 0 -40,000 0.00 363,355,200 0 0.275 2007-10-18
26 2007-10-05 40,000 40,000 0.01 300,012,000 23,200 0.580 2007-10-03

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