Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
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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