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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-13 0.400 2025-11-11
2 2025-11-12 0.400 2025-11-10
3 2025-02-13 0 -300 0.00 558,245,104 0 2.590 2025-02-11
4 2025-01-24 300 -4,000 0.00 558,245,104 630 2.100 2025-01-22
5 2024-04-03 4,300 -8,000 0.00 558,245,104 34,615 8.050 2024-03-28
6 2021-01-14 12,300 6,000 0.00 252,571,220 9,717 0.790 2021-01-12
7 2019-12-12 6,300 -1,000 0.01 93,779,720 6,804 1.080 2019-12-10
8 2019-09-02 7,300 1,000 0.01 93,779,720 14,600 2.000 2019-08-29
9 2019-07-25 6,300 5,670 0.01 93,779,720 135,450 21.50 2019-07-23
10 2019-07-24 630 -5,670 0.00 93,779,720 1,701 2.700 2019-07-22
11 2016-06-14 6,300 -1,000 0.01 93,680,720 154,350 24.50 2016-06-10
12 2016-06-10 7,300 -2,000 0.01 93,680,720 186,150 25.50 2016-06-07
13 2016-06-06 9,300 1,000 0.01 93,680,720 211,110 22.70 2016-06-02
14 2016-06-01 8,300 -1,000 0.01 93,680,720 198,370 23.90 2016-05-30
15 2016-05-24 9,300 -2,000 0.01 83,680,720 223,200 24.00 2016-05-20
16 2016-05-19 11,300 2,000 0.01 83,680,720 236,170 20.90 2016-05-17
17 2016-05-18 9,300 1,000 0.01 83,680,720 200,880 21.60 2016-05-16
18 2016-05-16 8,300 -2,000 0.01 83,680,720 190,900 23.00 2016-05-12
19 2016-04-22 10,300 1,000 0.01 83,680,720 253,380 24.60 2016-04-20
20 2016-04-20 9,300 -300 0.01 83,680,720 212,970 22.90 2016-04-18
21 2016-04-13 9,600 2,000 0.01 83,680,720 183,360 19.10 2016-04-11
22 2016-04-12 7,600 1,000 0.01 83,680,720 150,480 19.80 2016-04-08
23 2016-04-05 6,600 -1,000 0.01 83,680,720 116,820 17.70 2016-03-31
24 2016-02-22 7,600 -22,000 0.01 83,680,720 119,320 15.70 2016-02-18
25 2016-02-11 29,600 300 0.04 73,680,720 414,400 14.00 2016-02-04
26 2015-09-15 29,300 -1,000 0.04 73,680,720 454,150 15.50 2015-09-11
27 2015-07-13 30,300 1,000 0.04 73,924,000 433,290 14.30 2015-07-09
28 2015-07-02 29,300 1,000 0.04 73,924,000 659,250 22.50 2015-06-29
29 2015-06-29 28,300 -100,000 0.04 73,924,000 704,670 24.90 2015-06-25
30 2015-06-12 128,300 22,000 0.17 73,924,000 3,592,400 28.00 2015-06-10
31 2015-06-11 106,300 100,300 0.14 73,924,000 3,295,300 31.00 2015-06-09
32 2015-06-04 6,000 4,000 0.01 73,764,000 171,000 28.50 2015-06-02
33 2015-06-03 2,000 -500 0.00 73,764,000 60,000 30.00 2015-06-01
34 2015-06-01 2,500 -500 0.00 73,764,000 85,000 34.00 2015-05-28
35 2015-05-28 3,000 500 0.01 33,764,000 102,000 34.00 2015-05-26
36 2015-05-27 2,500 500 0.01 33,764,000 80,000 32.00 2015-05-22
37 2015-05-26 2,000 2,000 0.01 33,764,000 61,000 30.50 2015-05-21
38 2015-05-22 0 -3,500 0.00 33,764,000 0 32.00 2015-05-20
39 2015-05-04 3,500 2,500 0.01 31,284,000 71,050 20.30 2015-04-29
40 2015-04-21 1,000 1,000 0.00 31,284,000 22,900 22.90 2015-04-17
41 2007-11-22 0 -20 0.00 2,000,000 0 141.0 2007-11-20
42 2007-11-21 20 0.00 2,000,000 3,100 155.0 2007-11-19

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