Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASSID: B02075
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 | 2025-09-30 | 0.030 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 0.030 | 2025-09-25 | |||||
| 3 | 2023-03-21 | 0 | -8,000 | 0.00 | 3,661,830,613 | 0 | 0.035 | 2023-03-17 |
| 4 | 2023-03-06 | 8,000 | -22,000 | 0.00 | 3,661,830,613 | 296 | 0.037 | 2023-03-02 |
| 5 | 2023-01-16 | 30,000 | -4,000 | 0.00 | 3,661,830,613 | 1,050 | 0.035 | 2023-01-12 |
| 6 | 2021-08-23 | 34,000 | 8,000 | 0.00 | 3,661,830,613 | 2,040 | 0.060 | 2021-08-19 |
| 7 | 2020-01-10 | 26,000 | -8,000 | 0.00 | 3,661,830,613 | 7,540 | 0.290 | 2020-01-08 |
| 8 | 2020-01-09 | 34,000 | 8,000 | 0.00 | 3,661,830,613 | 9,520 | 0.280 | 2020-01-07 |
| 9 | 2020-01-03 | 26,000 | -8,000 | 0.00 | 3,661,830,613 | 7,670 | 0.295 | 2019-12-30 |
| 10 | 2019-12-12 | 34,000 | 8,000 | 0.00 | 3,661,830,613 | 9,520 | 0.280 | 2019-12-10 |
| 11 | 2019-12-06 | 26,000 | -6,000 | 0.00 | 3,661,830,613 | 7,930 | 0.305 | 2019-12-04 |
| 12 | 2019-11-05 | 32,000 | 6,000 | 0.00 | 3,661,830,613 | 9,280 | 0.290 | 2019-11-01 |
| 13 | 2019-09-24 | 26,000 | -8,000 | 0.00 | 3,661,830,613 | 6,084 | 0.234 | 2019-09-20 |
| 14 | 2019-09-23 | 34,000 | -40,000 | 0.00 | 3,661,830,613 | 7,106 | 0.209 | 2019-09-19 |
| 15 | 2019-09-19 | 74,000 | 40,000 | 0.00 | 3,661,830,613 | 14,726 | 0.199 | 2019-09-17 |
| 16 | 2019-09-09 | 34,000 | 8,000 | 0.00 | 3,661,830,613 | 11,390 | 0.335 | 2019-09-05 |
| 17 | 2019-09-05 | 26,000 | -10,000 | 0.00 | 3,661,830,613 | 7,930 | 0.305 | 2019-09-03 |
| 18 | 2019-09-04 | 36,000 | 10,000 | 0.00 | 3,661,830,613 | 9,540 | 0.265 | 2019-09-02 |
| 19 | 2018-03-08 | 26,000 | 22,000 | 0.00 | 2,441,220,409 | 7,020 | 0.270 | 2018-03-06 |
| 20 | 2018-03-05 | 4,000 | 4,000 | 0.00 | 2,441,220,409 | 1,020 | 0.255 | 2018-03-01 |
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