Wealthink AI-Innovation Capital Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01140	2003-03-20			Docs

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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

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	2026-02-04							0.176	2026-02-02
2	2026-02-03							0.183	2026-01-30
3	2026-02-02							0.190	2026-01-29
4	2019-01-04	8,000	8,000	0.00	1	2,937,696,000	20,000	2.500	2019-01-02
5	2017-02-22	0	-12,000	0.00	0	1,897,396,000	0	2.450	2017-02-20
6	2016-12-22	12,000	12,000	0.00	1	1,841,396,000	26,400	2.200	2016-12-20
7	2016-12-20	0	-200,000	0.00	0	1,841,396,000	0	2.220	2016-12-16
8	2016-11-29	200,000	-300,000	0.01	1	1,841,396,000	388,000	1.940	2016-11-25
9	2016-10-25	500,000	200,000	0.03	2	1,841,396,000	775,000	1.550	2016-10-20
10	2015-05-28	300,000	-20,000	0.03	1	941,396,000	540,000	1.800	2015-05-26
11	2015-05-12	320,000	-60,000	0.03	2	941,396,000	448,000	1.400	2015-05-08
12	2015-05-07	380,000	20,000	0.04	3	941,396,000	524,400	1.380	2015-05-05
13	2015-05-06	360,000	60,000	0.04	2	941,396,000	518,400	1.440	2015-05-04
14	2014-08-06	300,000	-40,000	0.03	1	941,396,000	324,000	1.080	2014-08-04
15	2014-07-15	340,000	-44,000	0.04	2	941,400,000	312,800	0.920	2014-07-11
16	2014-06-20	384,000	-40,000	0.04	2	941,400,000	330,240	0.860	2014-06-18
17	2013-01-14	424,000	60,000	0.05	2	941,400,000	284,080	0.670	2013-01-10
18	2013-01-10	364,000	64,000	0.04	2	941,400,000	243,880	0.670	2013-01-08
19	2012-11-29	300,000	-12,000	0.03	1	941,400,000	141,000	0.470	2012-11-27
20	2011-09-27	312,000	-256,000	0.03	2	941,400,000	218,400	0.700	2011-09-23
21	2011-08-15	568,000	12,000	0.06	3	941,400,000	420,320	0.740	2011-08-11
22	2010-10-12	556,000	256,000	0.06	2	941,400,000	934,080	1.680	2010-10-08
23	2010-05-13	300,000	-4,000	0.04	1	784,500,000	600,000	2.000	2010-05-11
24	2010-05-12	304,000	4,000	0.04	2	784,500,000	626,240	2.060	2010-05-10
25	2009-12-23	300,000	300,000	0.04	1	784,500,000	321,000	1.070	2009-12-21
26	2009-06-02	0	-4,000	0.00	0	784,500,000	0	0.920	2009-05-29
27	2009-03-09	4,000	4,000	0.00	1	784,500,000	2,400	0.600	2009-03-05
28	2008-06-02	0	-48,000	0.00	0	700,500,000	0	1.200	2008-05-29
29	2008-03-19	48,000	-48,000	0.01	1	700,500,000	43,200	0.900	2008-03-17
30	2008-03-18	96,000	48,000	0.01	2	700,500,000	92,160	0.960	2008-03-14
31	2008-03-03	48,000	-25,324,000	0.01	1	700,500,000	53,280	1.110	2008-02-28
32	2008-02-18	25,372,000	-28,000	3.62	2	700,500,000	32,476,160	1.280	2008-02-14
33	2008-02-13	25,400,000	-28,000	3.63	2	700,500,000	35,052,000	1.380	2008-02-11
34	2008-01-18	25,428,000	-100,000	3.63	2	700,500,000	40,684,800	1.600	2008-01-16
35	2008-01-17	25,528,000	-20,000	3.64	2	700,500,000	38,292,000	1.500	2008-01-15
36	2008-01-03	25,548,000	20,000	3.65	3	700,500,000	42,920,640	1.680	2007-12-31
37	2008-01-02	25,528,000	20,000	3.64	3	700,500,000	44,418,720	1.740	2007-12-27
38	2007-12-28	25,508,000	-20,000	3.64	3	700,100,000	40,812,800	1.600	2007-12-24
39	2007-12-17	25,528,000	-420,000	3.65	3	700,100,000	50,545,440	1.980	2007-12-13
40	2007-12-13	25,948,000	-120,000	3.71	3	700,100,000	51,896,000	2.000	2007-12-11
41	2007-12-11	26,068,000	-40,000	3.72	3	700,100,000	53,178,720	2.040	2007-12-07
42	2007-12-10	26,108,000	-20,000	3.73	3	700,100,000	49,605,200	1.900	2007-12-06
43	2007-12-03	26,128,000	-8,000	3.73	3	700,100,000	48,336,800	1.850	2007-11-29
44	2007-11-30	26,136,000	-4,000	3.73	3	700,100,000	46,783,440	1.790	2007-11-28
45	2007-11-23	26,140,000	1,520,000	3.73	3	700,000,000	57,246,600	2.190	2007-11-21
46	2007-11-19	24,620,000	24,480,000	3.52	3	700,000,000	60,811,400	2.470	2007-11-15
47	2007-10-29	140,000	20,000	0.14	4	100,000,000	341,600	2.440	2007-10-25
48	2007-10-11	120,000	4,000	0.12	3	100,000,000	252,000	2.100	2007-10-09
49	2007-09-27	116,000	4,000	0.12	3	100,000,000	220,400	1.900	2007-09-24
50	2007-09-24	112,000	4,000	0.11	3	100,000,000	200,480	1.790	2007-09-20
51	2007-09-21	108,000	-32,000	0.11	2	100,000,000	198,720	1.840	2007-09-19
52	2007-09-20	140,000	-44,000	0.14	3	100,000,000	288,400	2.060	2007-09-18
53	2007-09-19	184,000	-20,000	0.18	3	100,000,000	404,800	2.200	2007-09-17
54	2007-09-18	204,000	-92,000	0.20	3	100,000,000	285,600	1.400	2007-09-14
55	2007-08-10	296,000	12,000	0.30	4	100,000,000	293,040	0.990	2007-08-08
56	2007-08-03	284,000	44,000	0.28	3	100,000,000	349,320	1.230	2007-08-01
57	2007-08-01	240,000	12,000	0.24	3	100,000,000	300,000	1.250	2007-07-30
58	2007-07-26	228,000	-4,000	0.23	2	100,000,000	230,280	1.010	2007-07-24
59	2007-07-19	232,000	180,000	0.23	3	100,000,000	229,680	0.990	2007-07-17
60	2007-07-17	52,000	48,000	0.05	2	100,000,000	46,280	0.890	2007-07-13
61	2007-06-28	4,000	4,000	0.00	1	100,000,000	2,960	0.740	2007-06-26

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