International Genius Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    
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

FTFT International Securities and Futures Limited 富冊國際證券期貨有限公司

CCASSID: B01910

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 2025-11-05 0.400 2025-11-03
2 2025-11-04 0.400 2025-10-31
3 2025-11-03 0.400 2025-10-30
4 2025-03-19 182,000 8,000 0.03 558,245,104 465,920 2.560 2025-03-17
5 2025-03-18 174,000 10,000 0.03 558,245,104 464,580 2.670 2025-03-14
6 2025-03-04 164,000 -2,000 0.03 558,245,104 641,240 3.910 2025-02-28
7 2025-03-03 166,000 -6,000 0.03 558,245,104 673,960 4.060 2025-02-27
8 2024-12-17 172,000 8,000 0.03 558,245,104 467,840 2.720 2024-12-13
9 2024-10-07 164,000 6,000 0.03 558,245,104 662,560 4.040 2024-10-03
10 2024-08-30 158,000 2,000 0.03 558,245,104 758,400 4.800 2024-08-28
11 2024-08-27 156,000 2,000 0.03 558,245,104 748,800 4.800 2024-08-23
12 2024-08-26 154,000 4,000 0.03 558,245,104 739,200 4.800 2024-08-22
13 2024-08-23 150,000 2,000 0.03 558,245,104 714,000 4.760 2024-08-21
14 2024-08-21 148,000 6,000 0.03 558,245,104 705,960 4.770 2024-08-19
15 2024-08-20 142,000 8,000 0.03 558,245,104 681,600 4.800 2024-08-16
16 2024-08-19 134,000 16,000 0.02 558,245,104 656,600 4.900 2024-08-15
17 2024-08-16 118,000 4,000 0.02 558,245,104 585,280 4.960 2024-08-14
18 2024-07-09 114,000 4,000 0.02 558,245,104 507,300 4.450 2024-07-05
19 2024-07-08 110,000 20,000 0.02 558,245,104 391,600 3.560 2024-07-04
20 2024-06-06 90,000 4,000 0.02 558,245,104 414,000 4.600 2024-06-04
21 2024-06-05 86,000 26,000 0.02 558,245,104 378,400 4.400 2024-06-03
22 2024-05-31 60,000 18,000 0.01 558,245,104 204,000 3.400 2024-05-29
23 2024-05-30 42,000 42,000 0.01 558,245,104 131,880 3.140 2024-05-28
24 2019-07-04 0 -100 0.00 93,271,720 0 3.500 2019-07-02
25 2019-03-25 100 -400 0.00 93,271,720 830 8.300 2019-03-21
26 2019-03-22 500 500 0.00 93,271,720 4,050 8.100 2019-03-20
27 2014-10-06 0 -2,000 0.00 28,348,500 0 13.80 2014-09-30
28 2014-10-03 2,000 1,000 0.01 28,348,500 25,000 12.50 2014-09-29
29 2014-09-29 1,000 1,000 0.00 28,348,500 14,900 14.90 2014-09-25
30 2013-06-26 0 -1,300 0.00 16,518,500 0 11.30 2013-06-24
31 2013-06-24 1,300 1,300 0.01 16,518,500 17,030 13.10 2013-06-20
32 2013-03-20 0 -426,440 0.00 15,718,500 0 9.100 2013-03-18
33 2013-03-18 426,440 426,440 2.86 14,918,500 8,955,240 21.00 2013-03-14
34 2013-03-12 0 -40 0.00 14,918,500 0 26.00 2013-03-08
35 2013-01-02 40 40 0.00 14,918,500 1,240 31.00 2012-12-27

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