Wealthink AI-Innovation Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2025-12-16 0.156 2025-12-12
2 2025-12-15 0.156 2025-12-11
3 2017-01-20 0 -12,000 0.00 1,897,396,000 0 2.300 2017-01-18
4 2015-06-23 12,000 4,000 0.00 941,396,000 24,840 2.070 2015-06-19
5 2015-06-09 8,000 4,000 0.00 941,396,000 16,400 2.050 2015-06-05
6 2015-06-08 4,000 4,000 0.00 941,396,000 8,760 2.190 2015-06-04
7 2014-11-06 0 -24,000 0.00 941,396,000 0 1.100 2014-11-04
8 2014-10-15 24,000 24,000 0.00 941,396,000 26,880 1.120 2014-10-13

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