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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-09-10 1,300 -24,000 0.00 556,751,038 10,387 7.990 2025-09-08
4 2025-07-09 25,300 -20,000 0.00 557,641,738 150,788 5.960 2025-07-07
5 2025-06-13 45,300 -20,000 0.01 562,347,838 262,740 5.800 2025-06-11
6 2025-06-02 65,300 -69,000 0.01 563,138,238 370,251 5.670 2025-05-29
7 2025-05-30 134,300 -72,000 0.02 563,138,238 741,336 5.520 2025-05-28
8 2025-05-29 206,300 -36,000 0.04 563,138,238 1,109,894 5.380 2025-05-27
9 2025-05-28 242,300 -18,000 0.04 563,138,238 1,274,498 5.260 2025-05-26
10 2025-05-27 260,300 -12,000 0.05 563,138,238 1,371,781 5.270 2025-05-23
11 2025-05-26 272,300 -42,000 0.05 563,138,238 1,415,960 5.200 2025-05-22
12 2025-05-23 314,300 -54,000 0.06 563,138,238 1,609,216 5.120 2025-05-21
13 2025-05-21 368,300 -18,000 0.07 563,138,238 1,756,791 4.770 2025-05-19
14 2025-05-20 386,300 -108,000 0.07 563,138,238 1,769,254 4.580 2025-05-16
15 2025-05-06 494,300 -9,000 0.09 563,493,838 1,952,485 3.950 2025-04-30
16 2025-04-15 503,300 -9,000 0.09 564,104,738 1,852,144 3.680 2025-04-11
17 2025-04-14 512,300 9,000 0.09 564,104,738 1,793,050 3.500 2025-04-10
18 2025-04-03 503,300 9,000 0.09 564,834,738 1,857,177 3.690 2025-04-01
19 2025-03-28 494,300 45,000 0.09 564,834,738 2,046,402 4.140 2025-03-26
20 2025-03-19 449,300 9,000 0.08 564,834,738 1,860,102 4.140 2025-03-17
21 2025-03-17 440,300 9,000 0.08 564,834,738 1,787,618 4.060 2025-03-13
22 2025-03-14 431,300 63,000 0.08 564,834,738 1,794,208 4.160 2025-03-12
23 2025-03-13 368,300 45,000 0.07 564,834,738 1,620,520 4.400 2025-03-11
24 2025-03-12 323,300 135,000 0.06 564,834,738 1,348,161 4.170 2025-03-10
25 2025-03-03 188,300 -4,000 0.03 564,834,738 999,873 5.310 2025-02-27
26 2025-02-28 192,300 10,000 0.03 564,834,738 1,071,111 5.570 2025-02-26
27 2025-02-26 182,300 10,000 0.03 564,834,738 1,031,818 5.660 2025-02-24
28 2025-02-25 172,300 10,000 0.03 564,834,738 1,100,997 6.390 2025-02-21
29 2025-02-24 162,300 -10,000 0.03 564,834,738 1,061,442 6.540 2025-02-20
30 2025-02-18 172,300 -9,000 0.03 564,834,738 1,125,119 6.530 2025-02-14
31 2025-02-17 181,300 2,000 0.03 564,834,738 1,105,930 6.100 2025-02-13
32 2025-02-06 179,300 10,000 0.03 564,834,738 1,197,724 6.680 2025-02-04
33 2025-02-05 169,300 -24,000 0.03 564,834,738 1,125,845 6.650 2025-02-03
34 2025-01-21 193,300 6,000 0.03 565,050,738 1,030,289 5.330 2025-01-17
35 2025-01-20 187,300 -12,000 0.03 565,050,738 1,024,531 5.470 2025-01-16
36 2025-01-17 199,300 -24,000 0.04 565,050,738 1,060,276 5.320 2025-01-15
37 2025-01-14 223,300 36,000 0.04 565,050,738 1,127,665 5.050 2025-01-10
38 2025-01-06 187,300 18,000 0.03 565,050,738 1,003,928 5.360 2025-01-02
39 2024-12-30 169,300 58,000 0.03 565,050,738 1,132,617 6.690 2024-12-23
40 2024-12-16 111,300 54,000 0.02 565,050,738 839,202 7.540 2024-12-12
41 2024-12-13 57,300 14,000 0.01 565,050,738 400,527 6.990 2024-12-11
42 2024-12-11 43,300 4,000 0.01 565,050,738 291,409 6.730 2024-12-09
43 2024-12-03 39,300 -10,000 0.01 565,050,738 227,154 5.780 2024-11-29
44 2024-11-27 49,300 10,000 0.01 565,050,738 359,397 7.290 2024-11-25
45 2024-10-14 39,300 18,000 0.01 565,050,738 190,998 4.860 2024-10-09
46 2024-10-08 21,300 -30,000 0.00 565,050,738 119,280 5.600 2024-10-04
47 2024-10-07 51,300 10,000 0.01 565,050,738 237,519 4.630 2024-10-03
48 2024-10-03 41,300 20,000 0.01 565,050,738 198,653 4.810 2024-09-30
49 2024-09-17 21,300 -50,000 0.00 565,050,738 82,218 3.860 2024-09-13
50 2024-07-02 71,300 50,000 0.01 565,050,738 382,881 5.370 2024-06-27
51 2024-05-08 21,300 20,000 0.00 565,050,738 117,789 5.530 2024-05-06
52 2024-03-18 1,300 -20,000 0.00 565,050,738 8,970 6.900 2024-03-14
53 2024-03-14 21,300 10,000 0.00 565,050,738 164,436 7.720 2024-03-12
54 2024-03-12 11,300 -59,000 0.00 565,050,738 87,236 7.720 2024-03-08
55 2024-03-11 70,300 -91,000 0.01 565,050,738 494,912 7.040 2024-03-07
56 2024-01-19 161,300 20,000 0.03 565,050,738 1,225,880 7.600 2024-01-17
57 2024-01-08 141,300 20,000 0.03 565,050,738 1,280,178 9.060 2024-01-04
58 2024-01-05 121,300 5,000 0.02 565,050,738 1,102,617 9.090 2024-01-03
59 2023-12-21 116,300 5,000 0.02 565,050,738 1,101,361 9.470 2023-12-19
60 2023-12-19 111,300 110,000 0.02 565,050,738 1,102,983 9.910 2023-12-15
61 2023-06-07 1,300 -500 0.00 545,150,738 31,005 23.85 2023-06-05
62 2023-06-06 1,800 -3,000 0.00 545,150,738 42,120 23.40 2023-06-02
63 2023-05-04 4,800 3,000 0.00 559,304,838 105,360 21.95 2023-05-02
64 2023-04-13 1,800 500 0.00 559,304,838 39,240 21.80 2023-04-11
65 2023-02-23 1,300 -300 0.00 559,304,838 20,488 15.76 2023-02-21
66 2022-08-30 1,600 -400 0.00 559,304,838 34,640 21.65 2022-08-26
67 2022-04-08 2,000 -500 0.00 559,304,838 31,160 15.58 2022-04-06
68 2022-03-04 2,500 -1,500 0.00 559,304,838 35,000 14.00 2022-03-02
69 2022-02-09 4,000 -500 0.00 559,304,838 72,400 18.10 2022-02-07
70 2022-02-07 4,500 -2,300 0.00 559,304,838 88,740 19.72 2022-01-28
71 2022-02-04 6,800 0.00 559,304,838 133,280 19.60 2022-01-27

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