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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Table rows with no holding change: include exclude

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-11-27 6.050 2025-11-25
2 2025-11-26 6.040 2025-11-24
3 2025-11-06 0 -13,000 0.00 556,180,938 0 6.060 2025-11-04
4 2025-11-03 13,000 5,000 0.00 556,180,938 87,230 6.710 2025-10-30
5 2025-10-30 8,000 -2,000 0.00 556,180,938 55,520 6.940 2025-10-27
6 2025-10-28 10,000 -3,000 0.00 556,180,938 68,500 6.850 2025-10-24
7 2025-10-09 13,000 -1,000 0.00 556,531,038 111,930 8.610 2025-10-06
8 2025-10-03 14,000 -4,000 0.00 556,751,038 115,640 8.260 2025-09-30
9 2025-09-02 18,000 -6,000 0.00 557,341,738 148,140 8.230 2025-08-29
10 2025-09-01 24,000 -4,000 0.00 557,341,738 186,000 7.750 2025-08-28
11 2025-08-29 28,000 -6,000 0.01 557,341,738 199,920 7.140 2025-08-27
12 2025-08-28 34,000 -6,000 0.01 557,341,738 241,060 7.090 2025-08-26
13 2025-08-22 40,000 -4,000 0.01 557,341,738 265,200 6.630 2025-08-20
14 2025-08-15 44,000 -35,800 0.01 557,341,738 292,160 6.640 2025-08-13
15 2025-07-28 79,800 -3,000 0.01 557,341,738 549,024 6.880 2025-07-24
16 2025-07-25 82,800 3,000 0.01 557,341,738 548,964 6.630 2025-07-23
17 2025-07-18 79,800 -200 0.01 557,341,738 476,406 5.970 2025-07-16
18 2025-07-17 80,000 -200 0.01 557,341,738 480,800 6.010 2025-07-15
19 2025-06-26 80,200 -6,000 0.01 561,036,038 496,438 6.190 2025-06-24
20 2025-06-20 86,200 6,000 0.02 561,600,038 493,064 5.720 2025-06-18
21 2025-06-19 80,200 -5,000 0.01 561,600,038 477,190 5.950 2025-06-17
22 2025-06-18 85,200 5,000 0.02 562,028,038 497,568 5.840 2025-06-16
23 2025-06-10 80,200 -20,000 0.01 563,138,238 445,912 5.560 2025-06-06
24 2025-05-15 100,200 -100,000 0.02 563,138,238 414,828 4.140 2025-05-13
25 2025-04-10 200,200 50,000 0.04 564,384,738 686,686 3.430 2025-04-08
26 2025-03-28 150,200 50,000 0.03 564,834,738 621,828 4.140 2025-03-26
27 2025-02-28 100,200 20,000 0.02 564,834,738 558,114 5.570 2025-02-26
28 2025-02-27 80,200 10,200 0.01 564,834,738 435,486 5.430 2025-02-25
29 2025-02-26 70,000 6,200 0.01 564,834,738 396,200 5.660 2025-02-24
30 2025-02-25 63,800 6,000 0.01 564,834,738 407,682 6.390 2025-02-21
31 2025-02-20 57,800 1,000 0.01 564,834,738 391,884 6.780 2025-02-18
32 2025-02-17 56,800 15,800 0.01 564,834,738 346,480 6.100 2025-02-13
33 2025-02-12 41,000 3,000 0.01 564,834,738 263,220 6.420 2025-02-10
34 2025-01-21 38,000 -1,000 0.01 565,050,738 202,540 5.330 2025-01-17
35 2025-01-20 39,000 1,000 0.01 565,050,738 213,330 5.470 2025-01-16
36 2025-01-16 38,000 10,000 0.01 565,050,738 194,560 5.120 2025-01-14
37 2025-01-08 28,000 -3,000 0.00 565,050,738 140,280 5.010 2025-01-06
38 2025-01-07 31,000 7,000 0.01 565,050,738 157,480 5.080 2025-01-03
39 2025-01-03 24,000 3,000 0.00 565,050,738 143,040 5.960 2024-12-30
40 2025-01-02 21,000 3,000 0.00 565,050,738 136,710 6.510 2024-12-27
41 2024-12-27 18,000 -4,000 0.00 565,050,738 120,600 6.700 2024-12-20
42 2024-12-23 22,000 2,000 0.00 565,050,738 149,820 6.810 2024-12-19
43 2024-12-19 20,000 4,000 0.00 565,050,738 138,400 6.920 2024-12-17
44 2024-12-17 16,000 4,000 0.00 565,050,738 116,640 7.290 2024-12-13
45 2024-12-13 12,000 -40,000 0.00 565,050,738 83,880 6.990 2024-12-11
46 2024-12-12 52,000 40,000 0.01 565,050,738 325,520 6.260 2024-12-10
47 2024-12-11 12,000 -50,000 0.00 565,050,738 80,760 6.730 2024-12-09
48 2024-12-10 62,000 54,000 0.01 565,050,738 406,720 6.560 2024-12-06
49 2024-12-09 8,000 8,000 0.00 565,050,738 53,600 6.700 2024-12-05
50 2023-06-07 0 -500 0.00 545,150,738 0 23.85 2023-06-05
51 2023-06-01 500 500 0.00 545,150,738 10,050 20.10 2023-05-30
52 2023-05-30 0 -27,800 0.00 559,304,838 0 20.55 2023-05-25
53 2023-05-29 27,800 27,800 0.00 559,304,838 599,090 21.55 2023-05-24
54 2022-03-29 0 -12,000 0.00 559,304,838 0 15.50 2022-03-25
55 2022-03-25 12,000 4,000 0.00 559,304,838 162,240 13.52 2022-03-23
56 2022-03-24 8,000 8,000 0.00 559,304,838 96,800 12.10 2022-03-22
57 2022-02-07 0 -1,500 0.00 559,304,838 0 19.72 2022-01-28
58 2022-02-04 1,500 0.00 559,304,838 29,400 19.60 2022-01-27

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