Innovax Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02680  2018-09-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-01-13 11.50 2026-01-09
2 2026-01-12 11.54 2026-01-08
3 2025-10-23 40,400 40,000 0.07 3 60,000,000 456,520 11.30 2025-10-21
4 2025-10-20 400 -15,000 0.00 2 60,000,000 4,392 10.98 2025-10-16
5 2024-12-09 15,400 -110,000 0.03 3 60,000,000 20,328 1.320 2024-12-05
6 2024-12-06 125,400 115,000 0.21 4 60,000,000 165,528 1.320 2024-12-04
7 2024-10-28 10,400 -93,600 0.03 3 40,000,000 2,080 0.200 2024-10-24
8 2021-07-08 104,000 -50,000 0.03 3 400,000,000 94,640 0.910 2021-07-06
9 2021-02-23 154,000 150,000 0.04 3 400,000,000 123,200 0.800 2021-02-19
10 2020-11-10 4,000 -2,000 0.00 2 400,000,000 1,840 0.460 2020-11-06
11 2020-11-09 6,000 -2,000 0.00 3 400,000,000 2,760 0.460 2020-11-05
12 2020-03-30 8,000 -60,000 0.00 4 400,000,000 6,560 0.820 2020-03-26
13 2020-03-20 68,000 36,000 0.02 5 400,000,000 123,760 1.820 2020-03-18
14 2020-03-19 32,000 -56,000 0.01 5 400,000,000 67,840 2.120 2020-03-17
15 2020-03-02 88,000 -60,000 0.02 5 400,000,000 266,640 3.030 2020-02-27
16 2020-02-21 148,000 20,000 0.04 5 400,000,000 392,200 2.650 2020-02-19
17 2020-01-23 128,000 120,000 0.03 5 400,000,000 422,400 3.300 2020-01-21
18 2020-01-13 8,000 -10,000 0.00 4 400,000,000 26,720 3.340 2020-01-09
19 2020-01-10 18,000 10,000 0.00 5 400,000,000 57,600 3.200 2020-01-08
20 2020-01-08 8,000 -2,000 0.00 4 400,000,000 41,040 5.130 2020-01-06
21 2019-12-16 10,000 -52,000 0.00 5 400,000,000 18,900 1.890 2019-12-12
22 2019-11-19 62,000 -2,000 0.02 6 400,000,000 110,360 1.780 2019-11-15
23 2019-10-09 64,000 6,000 0.02 6 400,000,000 122,880 1.920 2019-10-04
24 2019-09-05 58,000 40,000 0.01 6 400,000,000 113,100 1.950 2019-09-03
25 2019-09-04 18,000 8,000 0.00 6 400,000,000 35,100 1.950 2019-09-02
26 2019-08-16 10,000 -2,000 0.00 5 400,000,000 20,200 2.020 2019-08-14
27 2019-05-24 12,000 -200,000 0.00 6 400,000,000 18,000 1.500 2019-05-22
28 2019-05-16 212,000 40,000 0.05 7 400,000,000 320,120 1.510 2019-05-14
29 2019-05-08 172,000 100,000 0.04 7 400,000,000 264,880 1.540 2019-05-06
30 2019-05-07 72,000 60,000 0.02 7 400,000,000 115,200 1.600 2019-05-03

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