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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-11-25 0.190 2025-11-21
2 2025-11-24 0.200 2025-11-20
3 2018-08-29 0 -408,000 0.00 2,937,696,000 0 2.960 2018-08-27
4 2018-07-30 408,000 408,000 0.01 2,937,696,000 1,256,640 3.080 2018-07-26
5 2015-10-02 0 -4,000 0.00 1,841,396,000 0 1.670 2015-09-29
6 2015-08-21 4,000 -4,000 0.00 1,841,396,000 8,040 2.010 2015-08-19
7 2015-08-20 8,000 8,000 0.00 1,841,396,000 16,480 2.060 2015-08-18
8 2015-08-13 0 -12,000 0.00 1,841,396,000 0 2.000 2015-08-11
9 2015-08-11 12,000 12,000 0.00 1,841,396,000 23,520 1.960 2015-08-07
10 2015-04-10 0 -8,000 0.00 941,396,000 0 0.960 2015-04-08
11 2014-12-12 8,000 8,000 0.00 941,396,000 9,040 1.130 2014-12-10
12 2010-09-28 0 -8,000 0.00 941,400,000 0 1.850 2010-09-24
13 2010-09-16 8,000 8,000 0.00 941,400,000 10,320 1.290 2010-09-14
14 2007-08-24 0 -100,000 0.00 100,000,000 0 1.060 2007-08-22
15 2007-08-06 100,000 100,000 0.10 100,000,000 119,000 1.190 2007-08-02

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