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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 6.400 2025-11-11
2 2025-11-12 6.090 2025-11-10
3 2023-09-26 0 -200 0.00 565,050,738 0 13.34 2023-09-22
4 2023-03-20 200 -100 0.00 559,304,838 3,208 16.04 2023-03-16
5 2023-02-13 300 -100 0.00 559,304,838 6,000 20.00 2023-02-09
6 2023-02-03 400 -100 0.00 559,304,838 9,700 24.25 2023-02-01
7 2023-01-31 500 -100 0.00 559,304,838 11,975 23.95 2023-01-27
8 2023-01-12 600 -100 0.00 559,304,838 14,430 24.05 2023-01-10
9 2022-12-20 700 -100 0.00 559,304,838 15,225 21.75 2022-12-16
10 2022-12-14 800 -100 0.00 559,304,838 19,280 24.10 2022-12-12
11 2022-12-09 900 -100 0.00 559,304,838 17,928 19.92 2022-12-07
12 2022-11-15 1,000 -100 0.00 559,304,838 21,850 21.85 2022-11-11
13 2022-07-18 1,100 -100 0.00 559,304,838 20,570 18.70 2022-07-14
14 2022-07-04 1,200 -100 0.00 559,304,838 23,496 19.58 2022-06-29
15 2022-05-24 1,300 -100 0.00 559,304,838 27,820 21.40 2022-05-20
16 2022-05-12 1,400 -100 0.00 559,304,838 27,076 19.34 2022-05-10
17 2022-05-05 1,500 -100 0.00 559,304,838 30,525 20.35 2022-05-03
18 2022-03-10 1,600 -100 0.00 559,304,838 16,000 10.00 2022-03-08
19 2022-03-07 1,700 -100 0.00 559,304,838 22,882 13.46 2022-03-03
20 2022-02-25 1,800 -100 0.00 559,304,838 28,260 15.70 2022-02-23
21 2022-02-23 1,900 -100 0.00 559,304,838 30,096 15.84 2022-02-21
22 2022-02-17 2,000 -100 0.00 559,304,838 34,880 17.44 2022-02-15
23 2022-02-14 2,100 -100 0.00 559,304,838 36,330 17.30 2022-02-10
24 2022-02-09 2,200 -1,100 0.00 559,304,838 39,820 18.10 2022-02-07
25 2022-02-07 3,300 -600 0.00 559,304,838 65,076 19.72 2022-01-28
26 2022-02-04 3,900 0.00 559,304,838 76,440 19.60 2022-01-27

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