IntelliMark AI International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08041  2000-07-07    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-30 785,709,376 3,124,000 135 95.8725 819,535,615 2025-09-30
2 2025-09-17 782,585,376 -2,400,000 138 95.4913 819,535,615 2025-08-31
3 2025-09-11 784,985,376 -3,124,000 138 95.7842 819,535,615 2025-08-31
4 2025-07-30 788,109,376 3,000,000 136 96.1654 819,535,615 2025-07-15
5 2025-07-14 785,109,376 -3,000,000 137 96.8630 810,535,615 2025-06-30
6 2025-05-06 788,109,376 20,000 138 98.3249 801,535,615 2025-04-30
7 2025-02-27 788,089,376 2,262,000 142 98.3224 801,535,615 2025-01-31
8 2025-01-21 785,827,376 60,000 144 98.0402 801,535,615 2024-12-31
9 2024-12-24 785,767,376 720,000 144 98.0327 801,535,615 2024-11-30
10 2024-11-06 785,047,376 20,000 146 97.9429 801,535,615 2024-10-31
11 2024-08-19 785,027,376 100,000 144 97.9404 801,535,615 2024-07-31
12 2024-07-24 784,927,376 620,000 144 97.9279 801,535,615 2024-06-30
13 2024-05-29 784,307,376 -2,460 146 97.8506 801,535,615 2024-04-30
14 2024-03-26 784,309,836 -2,262,000 150 97.8509 801,535,615 2024-02-29
15 2024-02-15 786,571,836 6,000 150 98.1331 801,535,615 2024-01-31
16 2024-01-24 786,565,836 -6,000 151 98.1324 801,535,615 2023-12-31
17 2024-01-05 786,571,836 20,000 152 98.1331 801,535,615 2023-12-31
18 2023-11-28 786,551,836 -20,000 151 98.1306 801,535,615 2023-10-31
19 2023-10-03 786,571,836 -208,400 153 99.2212 792,745,615 2023-09-30
20 2023-07-05 786,780,236 20,000 157 99.2475 792,745,615 2023-06-30
21 2023-01-31 786,760,236 -20,000 157 99.2450 792,745,615 2023-01-31
22 2023-01-20 786,780,236 20,000 156 99.2475 792,745,615 2022-12-31
23 2022-12-30 786,760,236 -20,000 155 99.2450 792,745,615 2022-11-30
24 2022-12-22 786,780,236 200,000 155 99.2475 792,745,615 2022-11-30
25 2022-08-12 786,580,236 538,000 161 99.2223 792,745,615 2022-07-31
26 2022-08-11 786,042,236 -996,000 160 99.1544 792,745,615 2022-07-31
27 2022-08-03 787,038,236 -538,000 160 99.2800 792,745,615 2022-07-31
28 2022-06-16 787,576,236 1,200 164 99.3479 792,745,615 2022-05-31
29 2022-04-11 787,575,036 -1,000,000 162 99.7252 789,745,615 2022-03-31
30 2022-04-07 788,575,036 4,800 162 99.8518 789,745,615 2022-03-31
31 2021-11-30 788,570,236 120,000 161 99.8512 789,745,615 2021-11-30
32 2021-11-29 788,450,236 80,000 160 99.8360 789,745,615 2021-10-31
33 2021-11-23 788,370,236 -500,000 161 99.8258 789,745,615 2021-10-31
34 2021-09-21 788,870,236 160,000 156 99.8892 789,745,615 2021-08-31
35 2021-07-16 788,710,236 300,000 157 99.8689 789,745,615 2021-06-30
36 2021-05-14 788,410,236 20,000 158 99.8309 789,745,615 2021-04-30
37 2021-04-13 788,390,236 -500,000 162 99.8284 789,745,615 2021-03-31
38 2021-03-02 788,890,236 40,000 166 99.8917 789,745,615 2021-02-28
39 2021-02-19 788,850,236 -40,000 164 99.8866 789,745,615 2021-01-31
40 2021-02-04 788,890,236 40,000 164 99.8917 789,745,615 2021-01-31
41 2021-02-01 788,850,236 40,000 164 99.8866 789,745,615 2021-01-31
42 2021-01-14 788,810,236 200,000 164 99.8816 789,745,615 2020-12-31
43 2020-12-11 788,610,236 20,000 165 99.8562 789,745,615 2020-11-30
44 2020-12-01 788,590,236 100,000 165 99.8537 789,745,615 2020-11-30
45 2020-11-19 788,490,236 19,960 164 99.9676 788,745,615 2020-10-31
46 2020-11-04 788,470,276 20,000 163 99.9651 788,745,615 2020-10-31
47 2020-10-30 788,450,276 100,000 161 99.9626 788,745,615 2020-09-30
48 2020-10-09 788,350,276 2,000 162 99.9499 788,745,615 2020-09-30
49 2020-09-18 788,348,276 20,000 167 99.9496 788,745,615 2020-09-10
50 2020-09-14 788,328,276 152,000 166 99.9471 788,745,615 2020-09-10
51 2020-09-11 788,176,276 600,000 165 99.9278 788,745,615 2020-09-10
52 2020-09-10 787,576,276 97,006,524 165 99.8517 788,745,615 2020-09-10
53 2020-08-27 690,569,752 -20,000 160 99.9555 690,877,231 2020-08-07
54 2020-08-26 690,589,752 -42,000 160 99.9584 690,877,231 2020-08-07
55 2020-08-25 690,631,752 -110,000 160 99.9645 690,877,231 2020-08-07
56 2020-08-10 690,741,752 -6,216,675,773 164 99.9804 690,877,231 2020-08-07
57 2020-07-28 6,907,417,525 -20,000 163 99.9804 6,908,772,313 2020-06-30
58 2020-07-22 6,907,437,525 -400 166 99.9807 6,908,772,313 2020-06-30
59 2020-07-13 6,907,437,925 -20 168 99.9807 6,908,772,313 2020-06-30
60 2020-05-21 6,907,437,945 -8,200 166 99.9807 6,908,772,313 2020-04-30
61 2020-04-24 6,907,446,145 13,000,000 168 99.9808 6,908,772,313 2020-04-03
62 2020-02-25 6,894,446,145 67,000,000 166 99.9808 6,895,772,313 2020-02-12
63 2019-11-08 6,827,446,145 240,000 179 99.9806 6,828,772,313 2019-10-31
64 2018-08-17 6,827,206,145 25,000,000 189 99.9771 6,828,772,313 2018-08-10
65 2018-04-27 6,802,206,145 400,000,000 188 99.9770 6,803,772,313 2018-04-16
66 2018-03-05 6,402,206,145 -240,000 192 99.9755 6,403,772,313 2018-02-28
67 2018-02-01 6,402,446,145 700,000,000 194 99.9793 6,403,772,313 2018-01-31
68 2017-04-21 5,702,446,145 40,000 191 99.9767 5,703,772,313 2017-03-31
69 2017-01-20 5,702,406,145 25,916,000 188 99.9760 5,703,772,313 2016-12-31
70 2016-11-28 5,676,490,145 103,664,000 189 99.5217 5,703,772,313 2016-10-31
71 2016-10-19 5,572,826,145 300,000,000 190 97.7042 5,703,772,313 2016-10-14
72 2016-10-14 5,272,826,145 300,000,000 190 92.4445 5,703,772,313 2016-10-14
73 2016-08-08 4,972,826,145 4,978,523 188 97.4343 5,103,772,313 2016-07-31
74 2016-06-02 4,967,847,622 20,000,000 194 97.4318 5,098,793,790 2016-05-31
75 2016-05-09 4,947,847,622 -20,000,000 198 97.0396 5,098,793,790 2016-04-30
76 2016-03-22 4,967,847,622 20,000,000 200 97.4318 5,098,793,790 2016-02-29
77 2016-03-03 4,947,847,622 -20,000,000 199 97.0396 5,098,793,790 2016-02-29
78 2016-01-12 4,967,847,622 167,000,000 196 97.4318 5,098,793,790 2015-12-31
79 2015-11-30 4,800,847,622 40,000,000 196 97.3449 4,931,793,790 2015-11-30
80 2015-11-18 4,760,847,622 -40,000,000 193 96.5338 4,931,793,790 2015-10-31
81 2015-10-23 4,800,847,622 2,950,500 200 97.3449 4,931,793,790 2015-09-30
82 2015-09-17 4,797,897,122 16,000 195 97.2850 4,931,793,790 2015-08-31
83 2015-07-16 4,797,881,122 20,000 219 97.2847 4,931,793,790 2015-07-13
84 2015-07-13 4,797,861,122 3,838,343,212 219 97.2843 4,931,793,790 2015-07-13
85 2015-06-01 959,517,910 -8,281 194 97.2788 986,358,758 2015-05-31
86 2015-04-13 959,526,191 -8,000 189 97.2796 986,358,758 2015-03-31
87 2015-03-16 959,534,191 200,000 192 97.2804 986,358,758 2015-02-28
88 2015-03-12 959,334,191 100,000 192 97.2602 986,358,758 2015-02-28
89 2015-03-11 959,234,191 40,000 189 97.2500 986,358,758 2015-02-28
90 2015-03-10 959,194,191 300,000 190 97.2460 986,358,758 2015-02-28
91 2015-02-09 958,894,191 4,000 191 97.2156 986,358,758 2015-01-31
92 2014-08-14 958,890,191 -25,916,000 197 97.2152 986,358,758 2014-07-31
93 2014-06-04 984,806,191 1,520,000 204 99.8426 986,358,758 2014-05-31
94 2014-06-03 983,286,191 -12,000 204 99.6885 986,358,758 2014-05-31
95 2014-05-30 983,298,191 -8,000 205 99.6897 986,358,758 2014-04-30
96 2014-05-28 983,306,191 -4,000 205 99.6905 986,358,758 2014-04-30
97 2014-05-26 983,310,191 -4,000 206 99.6909 986,358,758 2014-04-30
98 2014-05-23 983,314,191 -12,000 207 99.6913 986,358,758 2014-04-30
99 2014-05-22 983,326,191 -16,000 206 99.6925 986,358,758 2014-04-30
100 2014-05-21 983,342,191 -112,000 205 99.6942 986,358,758 2014-04-30
101 2014-05-15 983,454,191 -496,000 204 99.7055 986,358,758 2014-04-30
102 2014-05-14 983,950,191 -856,000 203 99.7558 986,358,758 2014-04-30
103 2014-05-13 984,806,191 984,806,191 203 99.8426 986,358,758 2014-04-30
104 2014-04-25 0 -4,924,030,955 0 0.0000 986,358,758 2014-04-24
105 2014-04-11 4,924,030,955 -20,000 204 99.8426 4,931,793,790 2014-03-31
106 2014-02-04 4,924,050,955 -1,000,000 205 99.8430 4,931,793,790 2014-01-31
107 2013-11-04 4,925,050,955 -2,200,000 204 99.8633 4,931,793,790 2013-10-31
108 2013-08-09 4,927,250,955 -2 197 99.9079 4,931,793,790 2013-07-31
109 2013-01-31 4,927,250,957 196,000 195 99.9079 4,931,793,790 2013-01-31
110 2013-01-29 4,927,054,957 6,153,846 192 99.9039 4,931,793,790 2012-12-31
111 2013-01-09 4,920,901,111 40,000,000 195 99.7791 4,931,793,790 2012-12-31
112 2012-11-15 4,880,901,111 94,500 197 99.9030 4,885,639,944 2012-10-31
113 2012-08-23 4,880,806,611 -3 202 99.9011 4,885,639,944 2012-07-31
114 2012-07-12 4,880,806,614 60,000 210 99.9011 4,885,639,944 2012-07-03
115 2012-07-09 4,880,746,614 207,141,997 210 99.8998 4,885,639,944 2012-07-03
116 2012-07-03 4,673,604,617 1,421,398,286 213 95.6600 4,885,639,944 2012-07-03
117 2012-06-22 3,252,206,331 -60,000 211 99.8500 3,257,093,296 2012-05-31
118 2012-06-12 3,252,266,331 35,820,895 214 99.8518 3,257,093,296 2012-05-31
119 2012-05-28 3,216,445,436 -4 201 98.7520 3,257,093,296 2012-04-30
120 2012-05-09 3,216,445,440 45,000,000 195 98.7520 3,257,093,296 2012-04-30
121 2012-05-04 3,171,445,440 50,000,000 196 97.3704 3,257,093,296 2012-04-30
122 2012-04-30 3,121,445,440 65,000,000 197 95.8353 3,257,093,296 2012-04-30
123 2012-01-17 3,056,445,440 53,956,835 201 98.6875 3,097,093,296 2011-12-31
124 2012-01-12 3,002,488,605 533,333,333 202 96.9454 3,097,093,296 2011-12-31
125 2011-09-09 2,469,155,272 30,511,060 196 96.3099 2,563,759,963 2011-09-08
126 2011-09-08 2,438,644,212 50,000,000 197 95.1198 2,563,759,963 2011-09-08
127 2011-08-25 2,388,644,212 -2 201 96.1903 2,483,248,903 2011-08-10
128 2011-08-11 2,388,644,214 11,236,249 200 96.1903 2,483,248,903 2011-08-10
129 2011-06-17 2,377,407,965 72,000,000 197 98.3190 2,418,055,819 2011-05-31
130 2011-04-29 2,305,407,965 60,000,000 198 95.3414 2,418,055,819 2011-04-18
131 2011-04-28 2,245,407,965 270,000,000 198 92.8601 2,418,055,819 2011-04-18
132 2011-04-21 1,975,407,965 50,000,000 198 81.6941 2,418,055,819 2011-04-18
133 2011-04-18 1,925,407,965 9,200 197 79.6263 2,418,055,819 2011-04-18
134 2011-03-29 1,925,398,765 120,000 191 94.4723 2,038,055,819 2011-02-28
135 2011-01-04 1,925,278,765 -120,000 199 94.4664 2,038,055,819 2010-12-31
136 2010-12-14 1,925,398,765 4,415,782 200 94.4723 2,038,055,819 2010-11-30
137 2010-11-18 1,920,982,983 50,000,000 201 94.2557 2,038,055,819 2010-10-31
138 2010-11-02 1,870,982,983 -20,000 196 91.8023 2,038,055,819 2010-10-31
139 2010-10-26 1,871,002,983 180,000,000 197 91.8033 2,038,055,819 2010-10-21
140 2010-07-14 1,691,002,983 1,000,000 203 91.0093 1,858,055,819 2010-06-30
141 2010-07-09 1,690,002,983 1,000,000 203 90.9554 1,858,055,819 2010-06-30
142 2010-07-07 1,689,002,983 1,000,000 202 90.9016 1,858,055,819 2010-06-30
143 2010-07-06 1,688,002,983 1,000,000 202 90.8478 1,858,055,819 2010-06-30
144 2010-06-29 1,687,002,983 2,000,000 199 90.7940 1,858,055,819 2010-05-31
145 2010-06-25 1,685,002,983 -48,000,000 198 90.6863 1,858,055,819 2010-05-31
146 2010-06-22 1,733,002,983 1,000,000 200 93.2697 1,858,055,819 2010-05-31
147 2010-06-15 1,732,002,983 1,000,000 200 93.2159 1,858,055,819 2010-05-31
148 2010-06-14 1,731,002,983 -196,000 199 93.1621 1,858,055,819 2010-05-31
149 2010-06-01 1,731,198,983 1,000,000 202 93.1726 1,858,055,819 2010-05-31
150 2010-05-24 1,730,198,983 1,000,000 205 93.1188 1,858,055,819 2010-04-30
151 2010-05-05 1,729,198,983 -20,000 205 93.0650 1,858,055,819 2010-04-30
152 2010-04-30 1,729,218,983 180,000 206 93.0660 1,858,055,819 2010-04-30
153 2010-04-16 1,729,038,983 -180,000 213 93.0564 1,858,055,819 2010-03-31
154 2009-12-30 1,729,218,983 175,925 190 93.0660 1,858,055,819 2009-11-30
155 2009-10-13 1,729,043,058 140,000,000 181 92.9066 1,861,055,819 2009-09-30
156 2009-09-22 1,589,043,058 -200 181 92.3295 1,721,055,819 2009-09-03
157 2009-09-10 1,589,043,258 -3,000,000 181 92.3296 1,721,055,819 2009-09-03
158 2009-09-03 1,592,043,258 -200 182 92.5039 1,721,055,819 2009-09-03
159 2009-08-05 1,592,043,458 106,000,000 191 94.4701 1,685,234,924 2009-08-03
160 2009-07-30 1,486,043,458 1,000,000 180 94.0989 1,579,234,924 2009-06-30
161 2009-07-22 1,485,043,458 -2,000 181 94.0356 1,579,234,924 2009-06-30
162 2009-07-08 1,485,045,458 6,099,000 177 94.0358 1,579,234,924 2009-06-30
163 2009-07-07 1,478,946,458 140,000 174 93.6496 1,579,234,924 2009-06-30
164 2009-07-06 1,478,806,458 36,000 175 93.6407 1,579,234,924 2009-06-30
165 2009-07-03 1,478,770,458 152,000 176 93.6384 1,579,234,924 2009-06-30
166 2009-06-30 1,478,618,458 1,440,000 179 93.6288 1,579,234,924 2009-06-30
167 2009-06-29 1,477,178,458 -1,580,000 178 93.5376 1,579,234,924 2009-06-01
168 2009-06-26 1,478,758,458 -80,000 177 93.6376 1,579,234,924 2009-06-01
169 2009-06-25 1,478,838,458 40,000 182 93.6427 1,579,234,924 2009-06-01
170 2009-06-24 1,478,798,458 -100,000 181 93.6402 1,579,234,924 2009-06-01
171 2009-06-23 1,478,898,458 240,000 182 93.6465 1,579,234,924 2009-06-01
172 2009-06-22 1,478,658,458 -948,000 183 93.6313 1,579,234,924 2009-06-01
173 2009-06-19 1,479,606,458 40,000 183 93.6913 1,579,234,924 2009-06-01
174 2009-06-18 1,479,566,458 -1,791,000 182 93.6888 1,579,234,924 2009-06-01
175 2009-06-17 1,481,357,458 -3,688,410 182 93.8022 1,579,234,924 2009-06-01
176 2009-06-16 1,485,045,868 1,485,045,868 182 94.0358 1,579,234,924 2009-06-01
177 2009-06-02 0 -7,425,229,341 0 0.0000 1,579,234,924 2009-06-01
178 2009-06-01 7,425,229,341 32,000 190 470.1789 1,579,234,924 2009-06-01
179 2009-05-05 7,425,197,341 830,200,000 188 94.0354 7,896,174,620 2009-04-30
180 2009-01-02 6,594,997,341 -200,000 177 98.3422 6,706,174,620 2008-12-31
181 2008-12-01 6,595,197,341 38,745,171 177 98.3451 6,706,174,620 2008-11-30
182 2008-09-05 6,556,452,170 28,960,000 184 97.7674 6,706,174,620 2008-08-31
183 2008-08-12 6,527,492,170 12,455 191 97.3356 6,706,174,620 2008-07-31
184 2008-08-11 6,527,479,715 -2 191 97.3354 6,706,174,620 2008-07-31
185 2008-07-30 6,527,479,717 2 187 97.3354 6,706,174,620 2008-06-30
186 2008-07-29 6,527,479,715 4,000,000 188 97.3354 6,706,174,620 2008-06-30
187 2008-07-24 6,523,479,715 31,008,000 188 97.2757 6,706,174,620 2008-06-30
188 2008-07-22 6,492,471,715 260,000 187 96.8133 6,706,174,620 2008-06-30
189 2008-07-11 6,492,211,715 6,000,000 184 96.8095 6,706,174,620 2008-06-30
190 2008-07-10 6,486,211,715 44,000,000 184 96.7200 6,706,174,620 2008-06-30
191 2008-06-27 6,442,211,715 2,759,100 182 96.0639 6,706,174,620 2008-05-31
192 2008-06-19 6,439,452,615 2,742,500 178 96.0227 6,706,174,620 2008-05-31
193 2008-06-18 6,436,710,115 1,184,100 179 95.9818 6,706,174,620 2008-05-31
194 2008-06-17 6,435,526,015 -300,000 182 95.9642 6,706,174,620 2008-05-31
195 2008-06-11 6,435,826,015 -4,000,000 171 95.9687 6,706,174,620 2008-05-31
196 2008-06-02 6,439,826,015 -48,000,000 155 96.0283 6,706,174,620 2008-05-31
197 2008-05-28 6,487,826,015 1,050 149 96.7441 6,706,174,620 2008-04-30
198 2008-05-23 6,487,824,965 1,278,449 148 96.7441 6,706,174,620 2008-04-30
199 2008-05-22 6,486,546,516 121,025 148 96.7250 6,706,174,620 2008-04-30
200 2008-05-20 6,486,425,491 80,000 150 96.7232 6,706,174,620 2008-04-30
201 2008-05-14 6,486,345,491 541,025 156 96.7220 6,706,174,620 2008-04-30
202 2008-05-09 6,485,804,466 130,200,010 158 96.7139 6,706,174,620 2008-04-30
203 2008-05-08 6,355,604,456 340,012 148 94.7724 6,706,174,620 2008-04-30
204 2008-05-05 6,355,264,444 201,006 147 94.7674 6,706,174,620 2008-04-30
205 2008-05-02 6,355,063,438 100,002 148 94.7644 6,706,174,620 2008-04-30
206 2008-04-30 6,354,963,436 419,488 154 94.7629 6,706,174,620 2008-04-30
207 2008-04-29 6,354,543,948 8,307,719 157 94.7566 6,706,174,620 2008-04-25
208 2008-04-28 6,346,236,229 14,289,959 154 94.6327 6,706,174,620 2008-04-25
209 2008-04-25 6,331,946,270 620,690,548 153 94.4196 6,706,174,620 2008-04-25
210 2008-04-21 5,711,255,722 263,150 136 95.4567 5,983,087,310 2008-04-02
211 2008-04-15 5,710,992,572 295,000 144 95.4523 5,983,087,310 2008-04-02
212 2008-04-14 5,710,697,572 1,320,000 143 95.4473 5,983,087,310 2008-04-02
213 2008-04-11 5,709,377,572 1,000,000 146 95.4253 5,983,087,310 2008-04-02
214 2008-04-09 5,708,377,572 15,000 145 95.4086 5,983,087,310 2008-04-02
215 2008-04-08 5,708,362,572 360,000 147 95.4083 5,983,087,310 2008-04-02
216 2008-04-07 5,708,002,572 10,800,000 124 95.4023 5,983,087,310 2008-04-02
217 2008-04-03 5,697,202,572 3,598,100,464 125 95.2218 5,983,087,310 2008-04-02
218 2008-04-02 2,099,102,108 1,489,007,995 125 35.0839 5,983,087,310 2008-04-02
219 2008-03-11 610,094,113 1,000 123 84.3735 723,087,310 2008-02-29
220 2008-03-06 610,093,113 8,000,000 123 84.3734 723,087,310 2008-02-29
221 2008-02-19 602,093,113 2 123 83.2670 723,087,310 2008-01-31
222 2008-02-14 602,093,111 -1,000 122 83.2670 723,087,310 2008-01-31
223 2008-01-18 602,094,111 1 123 83.2671 723,087,310 2007-12-31
224 2008-01-16 602,094,110 -203,000 123 83.2671 723,087,310 2007-12-31
225 2008-01-11 602,297,110 -10,000 123 83.2952 723,087,310 2007-12-31
226 2008-01-09 602,307,110 500 123 83.2966 723,087,310 2007-12-31
227 2008-01-07 602,306,610 -20,000 123 83.2965 723,087,310 2007-12-31
228 2007-08-09 602,326,610 -46,000 124 83.2993 723,087,310 2007-07-31
229 2007-07-20 602,372,610 -50,000 124 83.3057 723,087,310 2007-06-30

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