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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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.

Some data are hidden to fit your display. Rotate?

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 2025-02-10 95,940 -60 0.02 558,245,104 223,540 2.330 2025-02-06
5 2024-11-11 96,000 -40 0.02 558,245,104 333,120 3.470 2024-11-07
6 2024-10-25 96,040 -1,220 0.02 558,245,104 394,724 4.110 2024-10-23
7 2023-08-18 97,260 -8,000 0.02 537,245,104 781,970 8.040 2023-08-16
8 2023-07-18 105,260 -4,000 0.02 537,245,104 987,339 9.380 2023-07-13
9 2023-07-14 109,260 -4,000 0.02 537,245,104 1,005,192 9.200 2023-07-12
10 2023-07-13 113,260 -4,000 0.02 537,245,104 1,082,766 9.560 2023-07-11
11 2023-07-11 117,260 -8,000 0.02 537,245,104 1,078,792 9.200 2023-07-07
12 2023-07-10 125,260 -14,000 0.02 537,245,104 1,157,402 9.240 2023-07-06
13 2023-07-07 139,260 -4,000 0.03 537,245,104 1,293,725 9.290 2023-07-05
14 2023-07-04 143,260 4,000 0.03 537,245,104 1,650,355 11.52 2023-06-30
15 2023-06-28 139,260 4,000 0.03 537,245,104 1,685,046 12.10 2023-06-26
16 2023-06-27 135,260 -8,000 0.03 537,245,104 1,682,634 12.44 2023-06-23
17 2023-06-01 143,260 -600 0.03 537,245,104 1,171,867 8.180 2023-05-30
18 2021-02-09 143,860 -12,000 0.03 537,245,104 123,720 0.860 2021-02-05
19 2021-01-28 155,860 12,000 0.03 537,245,104 157,419 1.010 2021-01-26
20 2019-11-19 143,860 -1,800 0.15 93,779,720 155,369 1.080 2019-11-15
21 2019-07-25 145,660 131,094 0.16 93,779,720 3,131,690 21.50 2019-07-23
22 2019-07-24 14,566 -131,094 0.02 93,779,720 39,328 2.700 2019-07-22
23 2019-06-28 145,660 -280 0.16 93,271,720 524,376 3.600 2019-06-26
24 2019-04-29 145,940 -300 0.16 93,271,720 817,264 5.600 2019-04-25
25 2019-04-04 146,240 300 0.16 93,271,720 906,688 6.200 2019-04-02
26 2019-02-20 145,940 -1,200 0.16 93,271,720 773,482 5.300 2019-02-18
27 2019-02-11 147,140 1,200 0.16 93,271,720 706,272 4.800 2019-02-01
28 2018-10-09 145,940 40 0.16 93,271,720 1,109,144 7.600 2018-10-05
29 2018-09-26 145,900 600 0.16 93,271,720 1,152,610 7.900 2018-09-21
30 2018-09-21 145,300 -21,620 0.16 93,271,720 1,147,870 7.900 2018-09-19
31 2018-08-09 166,920 -8,060 0.18 93,271,720 1,118,364 6.700 2018-08-07
32 2018-07-11 174,980 -60 0.19 93,271,720 1,487,330 8.500 2018-07-09
33 2018-04-12 175,040 -7,660 0.19 93,271,720 2,082,976 11.90 2018-04-10
34 2018-04-04 182,700 -3,600 0.20 93,271,720 2,192,400 12.00 2018-03-29
35 2018-03-02 186,300 -12,440 0.20 93,271,720 2,235,600 12.00 2018-02-28
36 2018-02-09 198,740 280 0.21 93,271,720 2,027,148 10.20 2018-02-07
37 2018-01-25 198,460 -6,760 0.21 93,271,720 2,063,984 10.40 2018-01-23
38 2018-01-08 205,220 -100 0.22 93,271,720 2,134,288 10.40 2018-01-04
39 2018-01-04 205,320 -8,320 0.22 93,271,720 2,176,392 10.60 2018-01-02
40 2017-12-28 213,640 -3,260 0.23 93,271,720 2,115,036 9.900 2017-12-22
41 2017-10-12 216,900 -20 0.23 93,271,720 1,865,340 8.600 2017-10-10
42 2017-09-28 216,920 -520,060 0.23 93,271,720 1,366,596 6.300 2017-09-26
43 2017-09-18 736,980 60 0.79 93,271,720 5,085,162 6.900 2017-09-14
44 2017-09-13 736,920 80 0.79 93,271,720 5,084,748 6.900 2017-09-11
45 2017-09-11 736,840 -10,000 0.79 93,271,720 5,157,880 7.000 2017-09-07
46 2017-08-10 746,840 20,000 0.80 93,271,720 5,153,196 6.900 2017-08-08
47 2017-08-08 726,840 580 0.78 93,271,720 5,378,616 7.400 2017-08-04
48 2017-08-07 726,260 79,420 0.78 93,271,720 5,519,576 7.600 2017-08-03
49 2017-06-14 646,840 -380 0.69 93,330,720 6,015,612 9.300 2017-06-12
50 2017-06-13 647,220 -100,980 0.69 93,330,720 6,148,590 9.500 2017-06-09
51 2017-06-12 748,200 -238,640 0.80 93,330,720 7,257,540 9.700 2017-06-08
52 2017-06-08 986,840 -1,060 1.06 93,330,720 8,881,560 9.000 2017-06-06
53 2017-05-18 987,900 -40,000 1.06 93,330,720 8,989,890 9.100 2017-05-16
54 2017-05-08 1,027,900 -42,300 1.10 93,680,720 9,662,260 9.400 2017-05-04
55 2017-05-05 1,070,200 -115,700 1.14 93,680,720 10,059,880 9.400 2017-05-02
56 2017-05-04 1,185,900 -42,000 1.27 93,680,720 10,554,510 8.900 2017-04-28
57 2017-04-11 1,227,900 -640 1.31 93,680,720 10,437,150 8.500 2017-04-07
58 2017-04-07 1,228,540 820 1.31 93,680,720 7,616,948 6.200 2017-04-05
59 2017-04-03 1,227,720 20 1.31 93,680,720 9,085,128 7.400 2017-03-30
60 2017-02-21 1,227,700 10,000 1.31 93,680,720 13,873,010 11.30 2017-02-17
61 2017-02-14 1,217,700 -400 1.30 93,680,720 15,099,480 12.40 2017-02-10
62 2017-02-13 1,218,100 1,000,000 1.30 93,680,720 15,226,250 12.50 2017-02-09
63 2017-01-17 218,100 -12,620 0.23 93,680,720 2,529,960 11.60 2017-01-13
64 2017-01-16 230,720 -8,000 0.25 93,680,720 2,722,496 11.80 2017-01-12
65 2017-01-13 238,720 5,220 0.25 93,680,720 2,864,640 12.00 2017-01-11
66 2017-01-12 233,500 40 0.25 93,680,720 2,685,250 11.50 2017-01-10
67 2017-01-09 233,460 -220 0.25 93,680,720 2,871,558 12.30 2017-01-05
68 2016-11-18 233,680 80 0.25 93,680,720 3,224,784 13.80 2016-11-16
69 2016-11-17 233,600 3,600 0.25 93,680,720 3,293,760 14.10 2016-11-15
70 2016-11-16 230,000 -4,120 0.25 93,680,720 3,243,000 14.10 2016-11-14
71 2016-11-14 234,120 -10,100 0.25 93,680,720 3,020,148 12.90 2016-11-10
72 2016-11-01 244,220 60 0.26 93,680,720 3,345,814 13.70 2016-10-28
73 2016-10-26 244,160 -4,320 0.26 93,680,720 3,491,488 14.30 2016-10-24
74 2016-10-20 248,480 -1,500 0.27 93,680,720 3,528,416 14.20 2016-10-18
75 2016-10-19 249,980 -3,500 0.27 93,680,720 3,499,720 14.00 2016-10-17
76 2016-10-14 253,480 2,700 0.27 93,680,720 3,675,460 14.50 2016-10-12
77 2016-10-04 250,780 -5,360 0.27 93,680,720 3,686,466 14.70 2016-09-30
78 2016-09-28 256,140 -3,000 0.27 93,680,720 3,585,960 14.00 2016-09-26
79 2016-09-27 259,140 -10,760 0.28 93,680,720 3,653,874 14.10 2016-09-23
80 2016-09-26 269,900 6,080 0.29 93,680,720 4,075,490 15.10 2016-09-22
81 2016-09-23 263,820 2,980 0.28 93,680,720 4,010,064 15.20 2016-09-21
82 2016-09-22 260,840 -7,680 0.28 93,680,720 3,964,768 15.20 2016-09-20
83 2016-09-21 268,520 -2,000 0.29 93,680,720 3,893,540 14.50 2016-09-19
84 2016-09-20 270,520 24,480 0.29 93,680,720 4,084,852 15.10 2016-09-15
85 2016-09-14 246,040 3,440 0.26 93,680,720 3,223,124 13.10 2016-09-12
86 2016-09-13 242,600 -3,840 0.26 93,680,720 3,299,360 13.60 2016-09-09
87 2016-09-08 246,440 -1,440 0.26 93,680,720 3,351,584 13.60 2016-09-06
88 2016-09-07 247,880 4,460 0.26 93,680,720 3,395,956 13.70 2016-09-05
89 2016-09-06 243,420 6,380 0.26 93,680,720 3,407,880 14.00 2016-09-02
90 2016-09-05 237,040 -18,940 0.25 93,680,720 2,844,480 12.00 2016-09-01
91 2016-09-01 255,980 -10,660 0.27 93,680,720 3,353,338 13.10 2016-08-30
92 2016-08-31 266,640 -1,480 0.28 93,680,720 3,546,312 13.30 2016-08-29
93 2016-08-26 268,120 -10,400 0.29 93,680,720 3,753,680 14.00 2016-08-24
94 2016-08-25 278,520 -820 0.30 93,680,720 4,233,504 15.20 2016-08-23
95 2016-08-23 279,340 1,500 0.30 93,680,720 4,301,836 15.40 2016-08-19
96 2016-08-22 277,840 -820 0.30 93,680,720 4,389,872 15.80 2016-08-18
97 2016-08-19 278,660 -5,520 0.30 93,680,720 4,486,426 16.10 2016-08-17
98 2016-08-17 284,180 5,460 0.30 93,680,720 4,433,208 15.60 2016-08-15
99 2016-08-16 278,720 1,800 0.30 93,680,720 4,375,904 15.70 2016-08-12
100 2016-08-12 276,920 2,500 0.30 93,680,720 4,569,180 16.50 2016-08-10
101 2016-08-09 274,420 -2,220 0.29 93,680,720 4,582,814 16.70 2016-08-05
102 2016-08-05 276,640 -2,900 0.30 93,680,720 4,702,880 17.00 2016-08-03
103 2016-08-03 279,540 2,900 0.30 93,680,720 4,472,640 16.00 2016-07-29
104 2016-07-27 276,640 2,360 0.30 93,680,720 4,868,864 17.60 2016-07-25
105 2016-07-25 274,280 3,480 0.29 93,680,720 4,690,188 17.10 2016-07-21
106 2016-07-22 270,800 -5,140 0.29 93,680,720 4,630,680 17.10 2016-07-20
107 2016-07-20 275,940 19,540 0.29 93,680,720 4,415,040 16.00 2016-07-18
108 2016-07-19 256,400 6,040 0.27 93,680,720 4,845,960 18.90 2016-07-15
109 2016-07-18 250,360 -17,480 0.27 93,680,720 4,706,768 18.80 2016-07-14
110 2016-07-14 267,840 4,160 0.29 93,680,720 5,276,448 19.70 2016-07-12
111 2016-07-13 263,680 15,820 0.28 93,680,720 5,299,968 20.10 2016-07-11
112 2016-07-12 247,860 4,040 0.26 93,680,720 4,932,414 19.90 2016-07-08
113 2016-07-11 243,820 5,780 0.26 93,680,720 5,120,220 21.00 2016-07-07
114 2016-07-08 238,040 -23,000 0.25 93,680,720 5,189,272 21.80 2016-07-06
115 2016-07-07 261,040 300 0.28 93,680,720 5,716,776 21.90 2016-07-05
116 2016-07-06 260,740 3,120 0.28 93,680,720 5,736,280 22.00 2016-07-04
117 2016-07-04 257,620 -380 0.27 93,680,720 5,564,592 21.60 2016-06-29
118 2016-06-30 258,000 220 0.28 93,680,720 5,521,200 21.40 2016-06-28
119 2016-06-29 257,780 2,420 0.28 93,680,720 5,593,826 21.70 2016-06-27
120 2016-06-28 255,360 4,080 0.27 93,680,720 5,132,736 20.10 2016-06-24
121 2016-06-27 251,280 4,440 0.27 93,680,720 5,000,472 19.90 2016-06-23
122 2016-06-24 246,840 9,600 0.26 93,680,720 5,529,216 22.40 2016-06-22
123 2016-06-23 237,240 15,820 0.25 93,680,720 5,219,280 22.00 2016-06-21
124 2016-06-22 221,420 -7,540 0.24 93,680,720 5,181,228 23.40 2016-06-20
125 2016-06-21 228,960 -4,840 0.24 93,680,720 5,403,456 23.60 2016-06-17
126 2016-06-20 233,800 5,000 0.25 93,680,720 5,517,680 23.60 2016-06-16
127 2016-06-17 228,800 -6,980 0.24 93,680,720 5,491,200 24.00 2016-06-15
128 2016-06-16 235,780 7,040 0.25 93,680,720 5,587,986 23.70 2016-06-14
129 2016-06-15 228,740 15,800 0.24 93,680,720 5,421,138 23.70 2016-06-13
130 2016-06-13 212,940 22,560 0.23 93,680,720 5,195,736 24.40 2016-06-08
131 2016-06-10 190,380 -30,240 0.20 93,680,720 4,854,690 25.50 2016-06-07
132 2016-06-08 220,620 14,700 0.24 93,680,720 5,206,632 23.60 2016-06-06
133 2016-06-07 205,920 2,640 0.22 93,680,720 4,715,568 22.90 2016-06-03
134 2016-06-06 203,280 23,660 0.22 93,680,720 4,614,456 22.70 2016-06-02
135 2016-06-03 179,620 13,800 0.19 93,680,720 4,256,994 23.70 2016-06-01
136 2016-06-02 165,820 21,860 0.18 93,680,720 3,929,934 23.70 2016-05-31
137 2016-06-01 143,960 -4,460 0.15 93,680,720 3,440,644 23.90 2016-05-30
138 2016-05-31 148,420 -5,740 0.16 93,680,720 3,487,870 23.50 2016-05-27
139 2016-05-30 154,160 10,920 0.16 93,680,720 3,576,512 23.20 2016-05-26
140 2016-05-27 143,240 14,160 0.15 93,680,720 3,394,788 23.70 2016-05-25
141 2016-05-26 129,080 -1,000 0.14 93,680,720 3,059,196 23.70 2016-05-24
142 2016-05-25 130,080 -120 0.16 83,680,720 3,056,880 23.50 2016-05-23
143 2016-05-24 130,200 400 0.16 83,680,720 3,124,800 24.00 2016-05-20
144 2016-05-23 129,800 7,940 0.16 83,680,720 2,764,740 21.30 2016-05-19
145 2016-05-20 121,860 280 0.15 83,680,720 2,571,246 21.10 2016-05-18
146 2016-05-19 121,580 3,260 0.15 83,680,720 2,541,022 20.90 2016-05-17
147 2016-05-18 118,320 19,880 0.14 83,680,720 2,555,712 21.60 2016-05-16
148 2016-05-17 98,440 8,820 0.12 83,680,720 2,224,744 22.60 2016-05-13
149 2016-05-16 89,620 12,940 0.11 83,680,720 2,061,260 23.00 2016-05-12
150 2016-05-12 76,680 5,540 0.09 83,680,720 1,640,952 21.40 2016-05-10
151 2016-05-10 71,140 4,560 0.09 83,680,720 1,515,282 21.30 2016-05-06
152 2016-05-05 66,580 -50,480 0.08 83,680,720 1,424,812 21.40 2016-05-03
153 2016-05-04 117,060 4,240 0.14 83,680,720 2,715,792 23.20 2016-04-29
154 2016-05-03 112,820 6,240 0.13 83,680,720 2,673,834 23.70 2016-04-28
155 2016-04-29 106,580 4,520 0.13 83,680,720 2,493,972 23.40 2016-04-27
156 2016-04-28 102,060 60,000 0.12 83,680,720 2,490,264 24.40 2016-04-26
157 2016-04-27 42,060 4,680 0.05 83,680,720 1,030,470 24.50 2016-04-25
158 2016-04-26 37,380 2,940 0.04 83,680,720 852,264 22.80 2016-04-22
159 2016-04-25 34,440 8,200 0.04 83,680,720 788,676 22.90 2016-04-21
160 2016-04-22 26,240 -5,000 0.03 83,680,720 645,504 24.60 2016-04-20
161 2016-04-21 31,240 7,260 0.04 83,680,720 746,636 23.90 2016-04-19
162 2016-04-20 23,980 8,720 0.03 83,680,720 549,142 22.90 2016-04-18
163 2016-04-13 15,260 9,760 0.02 83,680,720 291,466 19.10 2016-04-11
164 2016-04-12 5,500 3,180 0.01 83,680,720 108,900 19.80 2016-04-08
165 2016-04-11 2,320 -10,000 0.00 83,680,720 44,544 19.20 2016-04-07
166 2016-04-08 12,320 -12,940 0.01 83,680,720 251,328 20.40 2016-04-06
167 2016-04-05 25,260 -1,000 0.03 83,680,720 447,102 17.70 2016-03-31
168 2016-03-31 26,260 -5,220 0.03 83,680,720 443,794 16.90 2016-03-29
169 2016-03-30 31,480 5,220 0.04 83,680,720 500,532 15.90 2016-03-24
170 2016-03-09 26,260 -7,000 0.03 83,680,720 386,022 14.70 2016-03-07
171 2016-03-08 33,260 -23,440 0.04 83,680,720 512,204 15.40 2016-03-04
172 2016-03-04 56,700 -160 0.07 83,680,720 844,830 14.90 2016-03-02
173 2016-02-18 56,860 11,280 0.07 83,680,720 966,620 17.00 2016-02-16
174 2016-02-17 45,580 30,600 0.06 73,680,720 770,302 16.90 2016-02-15
175 2016-02-11 14,980 -6,000 0.02 73,680,720 209,720 14.00 2016-02-04
176 2015-09-17 20,980 -4,600 0.03 73,680,720 285,328 13.60 2015-09-15
177 2015-09-15 25,580 4,600 0.03 73,680,720 396,490 15.50 2015-09-11
178 2015-09-07 20,980 4,000 0.03 73,680,720 209,800 10.00 2015-09-02
179 2015-08-31 16,980 1,000 0.02 73,680,720 181,686 10.70 2015-08-27
180 2015-08-27 15,980 1,860 0.02 73,680,720 161,398 10.10 2015-08-25
181 2015-08-14 14,120 1,000 0.02 73,680,720 192,032 13.60 2015-08-12
182 2015-06-30 13,120 500 0.02 73,924,000 322,752 24.60 2015-06-26
183 2015-06-25 12,620 10,100 0.02 73,924,000 306,666 24.30 2015-06-23
184 2015-06-12 2,520 280 0.00 73,924,000 70,560 28.00 2015-06-10
185 2015-06-10 2,240 1,000 0.00 73,924,000 68,320 30.50 2015-06-08
186 2015-06-09 1,240 540 0.00 73,924,000 33,480 27.00 2015-06-05
187 2015-05-28 700 240 0.00 33,764,000 23,800 34.00 2015-05-26
188 2015-05-27 460 -300 0.00 33,764,000 14,720 32.00 2015-05-22
189 2015-05-26 760 300 0.00 33,764,000 23,180 30.50 2015-05-21
190 2015-05-08 460 -460 0.00 31,284,000 9,062 19.70 2015-05-06
191 2015-04-21 920 460 0.00 31,284,000 21,068 22.90 2015-04-17
192 2015-04-13 460 460 0.00 31,284,000 9,062 19.70 2015-04-09
193 2014-02-21 0 -20 0.00 17,878,500 0 13.60 2014-02-19
194 2014-02-20 20 20 0.00 17,878,500 264 13.20 2014-02-18

Copyright & disclaimer, Privacy policy

Back to top