AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02121  2022-01-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 6.250 2025-11-12
2 2025-11-13 6.400 2025-11-11
3 2025-11-12 6.090 2025-11-10
4 2025-09-02 5,700 5,700 0.00 557,341,738 46,911 8.230 2025-08-29
5 2025-09-01 0 -4,000 0.00 557,341,738 0 7.750 2025-08-28
6 2025-07-02 4,000 -1,700 0.00 558,829,738 24,680 6.170 2025-06-27
7 2025-04-09 5,700 -1,000 0.00 564,384,738 17,955 3.150 2025-04-07
8 2025-04-03 6,700 1,000 0.00 564,834,738 24,723 3.690 2025-04-01
9 2025-03-26 5,700 -400 0.00 564,834,738 23,484 4.120 2025-03-24
10 2025-03-06 6,100 -10,700 0.00 564,834,738 31,903 5.230 2025-03-04
11 2025-02-28 16,800 4,000 0.00 564,834,738 93,576 5.570 2025-02-26
12 2025-02-21 12,800 400 0.00 564,834,738 90,496 7.070 2025-02-19
13 2025-02-20 12,400 -210,000 0.00 564,834,738 84,072 6.780 2025-02-18
14 2025-02-04 222,400 -5,500 0.04 564,834,738 1,323,280 5.950 2025-01-27
15 2025-01-13 227,900 5,000 0.04 565,050,738 1,087,083 4.770 2025-01-09
16 2025-01-02 222,900 500 0.04 565,050,738 1,451,079 6.510 2024-12-27
17 2024-12-13 222,400 -600 0.04 565,050,738 1,554,576 6.990 2024-12-11
18 2024-12-03 223,000 7,200 0.04 565,050,738 1,288,940 5.780 2024-11-29
19 2024-11-28 215,800 -1,800 0.04 565,050,738 1,331,486 6.170 2024-11-26
20 2024-11-27 217,600 -3,000 0.04 565,050,738 1,586,304 7.290 2024-11-25
21 2024-11-21 220,600 60,000 0.04 565,050,738 1,039,026 4.710 2024-11-19
22 2024-11-14 160,600 21,700 0.03 565,050,738 814,242 5.070 2024-11-12
23 2024-11-11 138,900 130,000 0.02 565,050,738 709,779 5.110 2024-11-07
24 2024-11-08 8,900 1,800 0.00 565,050,738 45,657 5.130 2024-11-06
25 2024-11-06 7,100 -100 0.00 565,050,738 33,015 4.650 2024-11-04
26 2024-11-04 7,200 -2,000 0.00 565,050,738 37,800 5.250 2024-10-31
27 2024-10-30 9,200 2,000 0.00 565,050,738 44,344 4.820 2024-10-28
28 2024-10-15 7,200 -3,600 0.00 565,050,738 33,120 4.600 2024-10-10
29 2024-10-08 10,800 -2,000 0.00 565,050,738 60,480 5.600 2024-10-04
30 2024-09-25 12,800 3,500 0.00 565,050,738 42,240 3.300 2024-09-23
31 2024-09-04 9,300 -3,500 0.00 565,050,738 35,154 3.780 2024-09-02
32 2024-08-13 12,800 5,500 0.00 565,050,738 44,032 3.440 2024-08-09
33 2024-08-07 7,300 -5,100 0.00 565,050,738 28,981 3.970 2024-08-05
34 2024-07-04 12,400 3,000 0.00 565,050,738 64,604 5.210 2024-07-02
35 2024-07-02 9,400 -5,600 0.00 565,050,738 50,478 5.370 2024-06-27
36 2024-06-24 15,000 -2,300 0.00 565,050,738 87,750 5.850 2024-06-20
37 2024-06-21 17,300 -1,700 0.00 565,050,738 91,863 5.310 2024-06-19
38 2024-06-03 19,000 8,000 0.00 565,050,738 91,770 4.830 2024-05-30
39 2024-05-08 11,000 -1,500 0.00 565,050,738 60,830 5.530 2024-05-06
40 2024-05-03 12,500 -3,000 0.00 565,050,738 61,000 4.880 2024-04-30
41 2024-04-30 15,500 1,500 0.00 565,050,738 72,385 4.670 2024-04-26
42 2024-04-24 14,000 5,000 0.00 565,050,738 57,680 4.120 2024-04-22
43 2024-04-08 9,000 4,000 0.00 565,050,738 52,830 5.870 2024-04-03
44 2024-04-03 5,000 -1,100 0.00 565,050,738 36,700 7.340 2024-03-28
45 2024-03-25 6,100 4,000 0.00 565,050,738 42,395 6.950 2024-03-21
46 2024-03-20 2,100 -1,100 0.00 565,050,738 14,616 6.960 2024-03-18
47 2024-03-19 3,200 1,100 0.00 565,050,738 21,088 6.590 2024-03-15
48 2024-03-07 2,100 2,000 0.00 565,050,738 13,734 6.540 2024-03-05
49 2023-03-06 100 -700 0.00 559,304,838 1,714 17.14 2023-03-02
50 2023-02-14 800 700 0.00 559,304,838 14,864 18.58 2023-02-10
51 2023-02-08 100 -600 0.00 559,304,838 2,180 21.80 2023-02-06
52 2023-02-06 700 700 0.00 559,304,838 14,595 20.85 2023-02-02
53 2022-02-17 0 -1,000 0.00 559,304,838 0 17.44 2022-02-15
54 2022-02-10 1,000 1,000 0.00 559,304,838 17,260 17.26 2022-02-08
55 2022-02-08 0 -100 0.00 559,304,838 0 19.46 2022-02-04
56 2022-02-07 100 -100 0.00 559,304,838 1,972 19.72 2022-01-28
57 2022-02-04 200 0.00 559,304,838 3,920 19.60 2022-01-27

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