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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2025-11-27 0.400 2025-11-25
2 2025-11-26 0.400 2025-11-24
3 2012-08-22 0 -500 0.00 11,958,500 0 65.00 2012-08-20
4 2012-08-03 500 500 0.00 11,958,500 33,500 67.00 2012-08-01
5 2010-07-28 0 -120 0.00 2,000,000 0 307.0 2010-07-26
6 2010-07-27 120 -820 0.01 2,000,000 36,840 307.0 2010-07-23
7 2010-07-26 940 -480 0.05 2,000,000 287,640 306.0 2010-07-22
8 2010-07-23 1,420 700 0.07 2,000,000 431,680 304.0 2010-07-21
9 2010-07-21 720 420 0.04 2,000,000 216,720 301.0 2010-07-19
10 2010-07-20 300 300 0.02 2,000,000 91,200 304.0 2010-07-16
11 2010-07-16 0 -160 0.00 2,000,000 0 313.0 2010-07-14
12 2010-07-14 160 -40 0.01 2,000,000 49,760 311.0 2010-07-12
13 2010-07-13 200 20 0.01 2,000,000 61,400 307.0 2010-07-09
14 2010-07-12 180 -420 0.01 2,000,000 55,620 309.0 2010-07-08
15 2010-07-09 600 440 0.03 2,000,000 186,600 311.0 2010-07-07
16 2010-07-08 160 -520 0.01 2,000,000 49,920 312.0 2010-07-06
17 2010-07-07 680 380 0.03 2,000,000 215,560 317.0 2010-07-05
18 2010-07-05 300 -400 0.02 2,000,000 92,700 309.0 2010-06-30
19 2010-07-02 700 700 0.04 2,000,000 214,900 307.0 2010-06-29
20 2010-06-30 0 -120 0.00 2,000,000 0 309.0 2010-06-28
21 2010-06-29 120 120 0.01 2,000,000 36,840 307.0 2010-06-25
22 2010-06-25 0 -300 0.00 2,000,000 0 305.0 2010-06-23
23 2010-06-24 300 -1,040 0.02 2,000,000 91,200 304.0 2010-06-22
24 2010-06-23 1,340 20 0.07 2,000,000 416,740 311.0 2010-06-21
25 2010-06-22 1,320 220 0.07 2,000,000 380,160 288.0 2010-06-18
26 2010-06-21 1,100 500 0.06 2,000,000 319,000 290.0 2010-06-17
27 2010-06-18 600 300 0.03 2,000,000 180,000 300.0 2010-06-15
28 2010-06-17 300 -200 0.02 2,000,000 90,300 301.0 2010-06-14
29 2010-06-15 500 500 0.03 2,000,000 153,500 307.0 2010-06-11

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