INNO-TECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08202  2002-08-12  2020-06-17  2021-07-13
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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2021-07-14 0.032 2021-07-12
2 2021-07-13 0.032 2021-07-09
3 2019-09-03 0 -1,000,000 0.00 1,128,124,099 0 0.030 2019-08-30
4 2019-04-12 1,000,000 -500,000 0.09 1,128,124,099 62,000 0.062 2019-04-10
5 2019-04-11 1,500,000 500,000 0.13 1,128,124,099 75,000 0.050 2019-04-09
6 2019-04-02 1,000,000 990,000 0.09 1,128,124,099 76,000 0.076 2019-03-29
7 2019-03-13 10,000 -200,000 0.00 1,128,124,099 4,750 0.475 2019-03-11
8 2019-03-12 210,000 -140,000 0.02 1,128,124,099 100,800 0.480 2019-03-08
9 2019-03-04 350,000 -60,000 0.03 1,078,124,099 248,500 0.710 2019-02-28
10 2019-02-18 410,000 10,000 0.04 1,052,949,099 221,400 0.540 2019-02-14
11 2019-01-14 400,000 -300,000 0.04 1,052,949,099 120,000 0.300 2019-01-10
12 2019-01-11 700,000 300,000 0.07 1,052,949,099 210,000 0.300 2019-01-09
13 2019-01-07 400,000 200,000 0.04 1,052,949,099 104,000 0.260 2019-01-03
14 2018-12-14 200,000 200,000 0.02 1,052,949,099 49,000 0.245 2018-12-12
15 2017-10-30 0 -150,000 0.00 997,949,099 0 0.330 2017-10-26
16 2017-09-18 150,000 150,000 0.02 997,949,099 43,500 0.290 2017-09-14
17 2017-02-24 0 -70,000 0.00 397,949,099 0 0.670 2017-02-22
18 2017-02-21 70,000 40,000 0.02 397,949,099 51,100 0.730 2017-02-17
19 2017-02-20 30,000 30,000 0.01 397,949,099 21,600 0.720 2017-02-16
20 2016-12-16 0 -10,000 0.00 297,949,099 0 0.400 2016-12-14
21 2016-10-11 10,000 -40,000 0.01 159,249,357 6,600 0.660 2016-10-06
22 2016-10-05 50,000 40,000 0.03 159,249,357 29,000 0.580 2016-10-03
23 2016-09-14 10,000 -10,000 0.01 159,249,357 5,000 0.500 2016-09-12
24 2016-09-12 20,000 -100,000 0.01 159,249,357 11,000 0.550 2016-09-08
25 2016-09-09 120,000 110,000 0.08 159,249,357 66,000 0.550 2016-09-07
26 2016-08-22 10,000 -40,000 0.01 159,249,357 4,950 0.495 2016-08-18
27 2016-08-19 50,000 40,000 0.03 159,249,357 25,500 0.510 2016-08-17
28 2016-08-18 10,000 -10,000 0.01 159,249,357 5,600 0.560 2016-08-16
29 2015-01-15 20,000 10,000 0.01 159,249,357 10,300 0.515 2015-01-13
30 2014-12-30 10,000 -12,000 0.01 159,249,357 5,100 0.510 2014-12-23
31 2014-12-29 22,000 -12,000 0.01 159,249,357 11,550 0.525 2014-12-22
32 2014-12-23 34,000 10,000 0.02 159,249,357 17,170 0.505 2014-12-19
33 2014-12-22 24,000 12,000 0.02 159,249,357 13,440 0.560 2014-12-18
34 2014-12-16 12,000 -6,000 0.01 159,249,357 10,140 0.845 2014-12-12
35 2014-12-15 18,000 -6,000 0.01 159,249,357 14,760 0.820 2014-12-11
36 2014-12-12 24,000 -8,000 0.02 159,249,357 20,040 0.835 2014-12-10
37 2014-12-11 32,000 2,000 0.02 159,249,357 26,400 0.825 2014-12-09
38 2014-12-10 30,000 8,000 0.02 159,249,357 27,150 0.905 2014-12-08
39 2014-12-09 22,000 -6,000 0.01 159,249,357 21,230 0.965 2014-12-05
40 2014-12-08 28,000 18,000 0.02 159,249,357 29,680 1.060 2014-12-04
41 2014-12-03 10,000 10,000 0.01 159,249,357 44,000 4.400 2014-12-01
42 2014-11-14 0 -3 0.00 5,402,135 0 5.700 2014-11-12
43 2014-10-31 3 3 0.00 5,402,135 36 11.95 2014-10-29
44 2014-09-12 0 -400 0.00 5,402,136 0 14.25 2014-09-10
45 2014-08-14 400 400 0.01 5,402,136 4,000 10.00 2014-08-12
46 2014-08-13 0 -1,000 0.00 5,402,136 0 8.000 2014-08-11
47 2014-08-12 1,000 -1,000 0.02 5,402,136 5,150 5.150 2014-08-08
48 2014-07-15 2,000 -1,000 0.04 5,402,136 8,400 4.200 2014-07-11
49 2014-05-08 3,000 -1,600 0.06 5,402,136 14,250 4.750 2014-05-05
50 2014-05-05 4,600 400 0.09 5,402,136 21,390 4.650 2014-04-30
51 2014-04-30 4,200 2,200 0.08 5,402,136 21,210 5.050 2014-04-28
52 2014-04-25 2,000 2,000 0.04 5,402,136 22,200 11.10 2014-04-23
53 2013-09-30 0 -2,000 0.00 3,106,712 0 11.00 2013-09-26
54 2013-08-07 2,000 2,000 0.06 3,106,712 27,000 13.50 2013-08-05
55 2013-02-18 0 -3 0.00 2,506,589 0 12.45 2013-02-14
56 2013-01-30 3 3 0.00 2,380,095 44 14.50 2013-01-28
57 2012-09-04 0 -160 0.00 195,387 0 270.0 2012-08-31
58 2012-08-31 160 160 0.08 190,124 44,000 275.0 2012-08-29
59 2012-08-30 0 -100 0.00 190,124 0 275.0 2012-08-28
60 2012-08-29 100 -40 0.05 190,124 27,500 275.0 2012-08-27
61 2012-08-28 140 140 0.07 190,124 38,500 275.0 2012-08-24
62 2012-08-23 0 -160 0.00 190,124 0 290.0 2012-08-21
63 2012-08-22 160 160 0.08 190,124 43,200 270.0 2012-08-20
64 2012-08-14 0 -160 0.00 190,124 0 270.0 2012-08-10
65 2012-08-10 160 160 0.08 190,124 44,000 275.0 2012-08-08
66 2012-08-02 0 -100 0.00 190,124 0 270.0 2012-07-31
67 2012-08-01 100 100 0.05 190,124 28,000 280.0 2012-07-30
68 2012-07-31 0 -100 0.00 190,124 0 280.0 2012-07-27
69 2012-07-30 100 100 0.05 190,124 28,500 285.0 2012-07-26
70 2012-06-22 0 -100 0.00 190,124 0 220.0 2012-06-20
71 2012-06-19 100 100 0.05 190,124 20,000 200.0 2012-06-15
72 2012-06-18 0 -60 0.00 190,124 0 205.0 2012-06-14
73 2012-06-15 60 60 0.03 190,124 12,450 207.5 2012-06-13
74 2012-06-14 0 -160 0.00 190,124 0 190.0 2012-06-12
75 2012-06-13 160 160 0.08 190,124 29,200 182.5 2012-06-11
76 2012-06-11 0 -180 0.00 190,124 0 177.5 2012-06-07
77 2012-06-08 180 180 0.09 190,124 31,950 177.5 2012-06-06
78 2012-05-21 0 -240 0.00 190,124 0 200.0 2012-05-17
79 2012-05-18 240 240 0.13 190,124 46,800 195.0 2012-05-16
80 2012-05-15 0 -200 0.00 190,124 0 195.0 2012-05-11
81 2012-05-14 200 200 0.11 190,124 36,500 182.5 2012-05-10
82 2012-05-10 0 -300 0.00 190,124 0 187.5 2012-05-08
83 2012-05-09 300 300 0.16 190,124 57,000 190.0 2012-05-07
84 2012-03-02 0 -200 0.00 190,124 0 185.0 2012-02-29
85 2011-10-27 200 -160 0.11 190,124 40,000 200.0 2011-10-25
86 2011-10-25 360 160 0.19 190,124 68,400 190.0 2011-10-21
87 2011-10-17 200 -40 0.11 190,124 35,500 177.5 2011-10-13
88 2011-10-14 240 -60 0.13 190,124 37,200 155.0 2011-10-12
89 2011-10-10 300 60 0.16 190,124 50,250 167.5 2011-10-06
90 2011-09-22 240 -60 0.13 190,124 48,000 200.0 2011-09-20
91 2011-09-21 300 75 0.16 190,124 60,750 202.5 2011-09-19
92 2011-09-16 225 -80 0.12 190,124 43,875 195.0 2011-09-14
93 2011-09-14 305 80 0.16 190,124 64,050 210.0 2011-09-09
94 2011-09-12 225 -140 0.12 190,124 47,813 212.5 2011-09-08
95 2011-09-08 365 140 0.19 190,124 81,213 222.5 2011-09-06
96 2011-08-22 225 -20 0.12 190,124 54,000 240.0 2011-08-18
97 2011-08-04 245 20 0.13 190,124 90,650 370.0 2011-08-02
98 2011-07-14 225 225 0.12 190,124 41,063 182.5 2011-07-12
99 2011-07-13 0 -5,506 0.00 190,124 0 182.5 2011-07-11
100 2011-06-29 5,506 5,231 3.48 158,437 1,431,560 260.0 2011-06-27
101 2011-06-14 275 200 0.17 158,437 85,250 310.0 2011-06-10
102 2011-06-13 75 -23 0.05 158,437 21,750 290.0 2011-06-09
103 2011-06-08 98 40 0.06 158,437 36,260 370.0 2011-06-03
104 2011-03-14 58 10 0.04 132,031 36,540 630.0 2011-03-10
105 2011-01-25 48 7 0.04 132,031 36,960 770.0 2011-01-21
106 2011-01-19 41 16 0.03 132,031 37,310 910.0 2011-01-17
107 2011-01-18 25 -15 0.02 132,031 24,000 960.0 2011-01-14
108 2011-01-17 40 20 0.03 132,031 31,600 790.0 2011-01-13
109 2011-01-12 20 20 0.02 132,031 34,400 1,720 2011-01-10
110 2011-01-10 0 -10 0.00 12,003 0 2,500 2011-01-06
111 2011-01-06 10 10 0.08 12,003 38,000 3,800 2011-01-04
112 2011-01-05 0 -8 0.00 12,003 0 3,750 2011-01-03
113 2010-12-28 8 -25 0.07 12,003 20,000 2,500 2010-12-22
114 2010-12-10 33 30 0.27 12,003 194,700 5,900 2010-12-08
115 2010-11-26 3 -2 0.02 12,003 22,200 7,400 2010-11-24
116 2010-11-19 5 2 0.04 12,003 36,500 7,300 2010-11-17
117 2010-10-14 3 3 0.02 12,003 25,200 8,400 2010-10-12
118 2010-10-04 0 -4 0.00 8,900 0 10,100 2010-09-29
119 2010-09-24 4 4 0.04 8,900 39,600 9,900 2010-09-21
120 2010-08-27 0 -1 0.00 8,900 0 12,200 2010-08-25
121 2010-08-26 1 -1 0.01 8,900 11,500 11,500 2010-08-24
122 2010-08-25 2 2 0.02 8,900 22,600 11,300 2010-08-23
123 2010-08-17 0 -3 0.00 8,900 0 14,100 2010-08-13
124 2010-08-16 3 3 0.03 8,900 42,600 14,200 2010-08-12
125 2010-05-11 0 -1 0.00 7,420 0 29,000 2010-05-07
126 2010-03-30 1 -1 0.01 7,413 36,000 36,000 2010-03-26
127 2010-03-29 2 2 0.03 7,413 78,000 39,000 2010-03-25
128 2010-01-21 0 -1 0.00 5,247 0 38,500 2010-01-19
129 2009-11-27 1 -2 0.02 4,723 25,500 25,500 2009-11-25
130 2009-11-13 3 2 0.06 4,723 81,000 27,000 2009-11-11
131 2009-07-03 1 -2 0.02 4,288 44,500 44,500 2009-06-30
132 2009-07-02 3 2 0.07 4,288 151,500 50,500 2009-06-29
133 2009-06-10 1 1 0.03 3,823 56,500 56,500 2009-06-08
134 2009-05-22 0 -3 0.00 3,723 0 37,500 2009-05-20
135 2009-05-21 3 2 0.08 3,723 115,500 38,500 2009-05-19
136 2009-05-20 1 1 0.03 3,723 34,500 34,500 2009-05-18
137 2009-04-30 0 -1 0.00 3,423 0 28,000 2009-04-28
138 2009-04-28 1 1 0.03 3,423 35,500 35,500 2009-04-24
139 2008-04-08 0 -1 0.00 2,431 0 175,000 2008-04-03
140 2008-04-03 1 1 0.04 2,431 175,000 175,000 2008-04-01
141 2007-11-06 0 -2 0.00 2,370 0 385,000 2007-11-02
142 2007-10-24 2 1 0.08 2,360 480,000 240,000 2007-10-22
143 2007-10-10 1 1 0.04 2,360 305,000 305,000 2007-10-08
144 2007-09-05 0 -1 0.00 2,358 0 450,000 2007-09-03
145 2007-08-27 1 1 0.04 2,357 315,000 315,000 2007-08-23
146 2007-08-20 0 -1 0.00 2,357 0 330,000 2007-08-16
147 2007-08-16 1 1 0.04 2,357 375,000 375,000 2007-08-14
148 2007-07-17 0 -1 0.00 2,222 0 525,000 2007-07-13

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