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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2025-11-14 0.218 2025-11-12
2 2025-11-13 0.229 2025-11-11
3 2025-11-12 0.230 2025-11-10
4 2015-08-14 0 -100,000 0.00 1,841,396,000 0 1.950 2015-08-12
5 2015-08-12 100,000 -44,000 0.01 1,841,396,000 204,000 2.040 2015-08-10
6 2015-08-07 144,000 52,000 0.01 1,841,396,000 256,320 1.780 2015-08-05
7 2015-08-04 92,000 -100,000 0.00 1,841,396,000 167,440 1.820 2015-07-31
8 2015-07-30 192,000 -32,000 0.02 941,396,000 339,840 1.770 2015-07-28
9 2015-07-28 224,000 -200,000 0.02 941,396,000 421,120 1.880 2015-07-24
10 2015-07-27 424,000 -32,000 0.05 941,396,000 771,680 1.820 2015-07-23
11 2015-07-24 456,000 -644,000 0.05 941,396,000 816,240 1.790 2015-07-22
12 2015-07-15 1,100,000 -100,000 0.12 941,396,000 1,969,000 1.790 2015-07-13
13 2015-07-13 1,200,000 -700,000 0.13 941,396,000 1,764,000 1.470 2015-07-09
14 2015-07-03 1,900,000 212,000 0.20 941,396,000 3,325,000 1.750 2015-06-30
15 2015-06-25 1,688,000 252,000 0.18 941,396,000 3,426,640 2.030 2015-06-23
16 2015-06-24 1,436,000 100,000 0.15 941,396,000 2,828,920 1.970 2015-06-22
17 2015-06-18 1,336,000 116,000 0.14 941,396,000 2,712,080 2.030 2015-06-16
18 2015-06-10 1,220,000 428,000 0.13 941,396,000 2,501,000 2.050 2015-06-08
19 2015-06-08 792,000 792,000 0.08 941,396,000 1,734,480 2.190 2015-06-04
20 2015-06-03 0 -20,000 0.00 941,396,000 0 2.140 2015-06-01
21 2015-06-01 20,000 -20,000 0.00 941,396,000 39,600 1.980 2015-05-28
22 2015-05-29 40,000 -296,000 0.00 941,396,000 76,800 1.920 2015-05-27
23 2015-05-28 336,000 296,000 0.04 941,396,000 604,800 1.800 2015-05-26
24 2015-05-05 40,000 -12,000 0.00 941,396,000 55,200 1.380 2015-04-30
25 2015-04-16 52,000 -12,000 0.01 941,396,000 59,280 1.140 2015-04-14
26 2014-12-11 64,000 -12,000 0.01 941,396,000 71,680 1.120 2014-12-09
27 2014-09-26 76,000 12,000 0.01 941,396,000 95,760 1.260 2014-09-24
28 2014-09-19 64,000 -20,000 0.01 941,396,000 74,240 1.160 2014-09-17
29 2014-09-08 84,000 -8,000 0.01 941,396,000 99,120 1.180 2014-09-04
30 2014-09-05 92,000 24,000 0.01 941,396,000 112,240 1.220 2014-09-03
31 2014-09-04 68,000 8,000 0.01 941,396,000 83,640 1.230 2014-09-02
32 2014-08-28 60,000 20,000 0.01 941,396,000 67,200 1.120 2014-08-26
33 2014-08-21 40,000 20,000 0.00 941,396,000 55,600 1.390 2014-08-19
34 2014-08-18 20,000 20,000 0.00 941,396,000 30,200 1.510 2014-08-14
35 2014-08-15 0 -4,000 0.00 941,396,000 0 1.610 2014-08-13
36 2014-08-14 4,000 -4,000 0.00 941,396,000 6,840 1.710 2014-08-12
37 2014-08-11 8,000 8,000 0.00 941,396,000 9,840 1.230 2014-08-07

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