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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-12-04 0.181 2025-12-02
2 2025-12-03 0.193 2025-12-01
3 2010-07-27 0 -100,000 0.00 941,400,000 0 1.830 2010-07-23
4 2010-05-11 100,000 -72,000 0.01 784,500,000 202,000 2.020 2010-05-07
5 2009-08-27 172,000 -52,000 0.02 784,500,000 146,200 0.850 2009-08-25
6 2009-08-13 224,000 -76,000 0.03 784,500,000 190,400 0.850 2009-08-11
7 2009-08-12 300,000 -80,000 0.04 784,500,000 255,000 0.850 2009-08-10
8 2008-06-19 380,000 28,000 0.05 700,500,000 494,000 1.300 2008-06-17
9 2008-02-05 352,000 160,000 0.05 700,500,000 422,400 1.200 2008-02-01
10 2008-01-31 192,000 192,000 0.03 700,500,000 241,920 1.260 2008-01-29

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