IntelliMark AI International Limited: Wrnt HKD due 2027-03-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08661 | 2026-03-31 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 123,748,078 | 0 | 75.4989 | 163,907,123 | 2026-05-31 |
| 2 | 2026-07-02 | 123,748,078 | 0 | 75.4989 | 163,907,123 | 2026-05-31 |
| 3 | 2026-06-30 | 123,748,078 | 790,000 | 75.4989 | 163,907,123 | 2026-05-31 |
| 4 | 2026-06-29 | 122,958,078 | 0 | 75.0169 | 163,907,123 | 2026-05-31 |
| 5 | 2026-06-26 | 122,958,078 | 0 | 75.0169 | 163,907,123 | 2026-05-31 |
| 6 | 2026-06-25 | 122,958,078 | -520,000 | 75.0169 | 163,907,123 | 2026-05-31 |
| 7 | 2026-06-24 | 123,478,078 | 0 | 75.3342 | 163,907,123 | 2026-05-31 |
| 8 | 2026-06-23 | 123,478,078 | -1,990,000 | 75.3342 | 163,907,123 | 2026-05-31 |
| 9 | 2026-06-22 | 125,468,078 | -1,580,000 | 76.5483 | 163,907,123 | 2026-05-31 |
| 10 | 2026-06-18 | 127,048,078 | 3,451,000 | 77.5122 | 163,907,123 | 2026-05-31 |
| 11 | 2026-06-17 | 123,597,078 | 0 | 75.4068 | 163,907,123 | 2026-05-31 |
| 12 | 2026-06-16 | 123,597,078 | -3,010,000 | 75.4068 | 163,907,123 | 2026-05-31 |
| 13 | 2026-06-15 | 126,607,078 | 0 | 77.2432 | 163,907,123 | 2026-05-31 |
| 14 | 2026-06-12 | 126,607,078 | 1,295,000 | 77.2432 | 163,907,123 | 2026-05-31 |
| 15 | 2026-06-11 | 125,312,078 | 225,000 | 76.4531 | 163,907,123 | 2026-05-31 |
| 16 | 2026-06-10 | 125,087,078 | 10,000 | 76.3158 | 163,907,123 | 2026-05-31 |
| 17 | 2026-06-09 | 125,077,078 | 10,000 | 76.3097 | 163,907,123 | 2026-05-31 |
| 18 | 2026-06-08 | 125,067,078 | 50,000 | 76.3036 | 163,907,123 | 2026-05-31 |
| 19 | 2026-06-05 | 125,017,078 | -525,000 | 76.2731 | 163,907,123 | 2026-05-31 |
| 20 | 2026-06-04 | 125,542,078 | 0 | 76.5934 | 163,907,123 | 2026-05-31 |
| 21 | 2026-06-03 | 125,542,078 | 420,000 | 76.5934 | 163,907,123 | 2026-05-31 |
| 22 | 2026-06-02 | 125,122,078 | -1,485,000 | 76.3372 | 163,907,123 | 2026-05-31 |
| 23 | 2026-06-01 | 126,607,078 | 1,500,000 | 77.2432 | 163,907,123 | 2026-05-31 |
| 24 | 2026-05-29 | 125,107,078 | 415,000 | 76.3280 | 163,907,123 | 2026-04-30 |
| 25 | 2026-05-28 | 124,692,078 | 641,200 | 76.0748 | 163,907,123 | 2026-04-30 |
| 26 | 2026-05-27 | 124,050,878 | -1,601,560 | 75.6836 | 163,907,123 | 2026-04-30 |
| 27 | 2026-05-26 | 125,652,438 | -965,000 | 76.6608 | 163,907,123 | 2026-04-30 |
| 28 | 2026-05-22 | 126,617,438 | 0 | 77.2495 | 163,907,123 | 2026-04-30 |
| 29 | 2026-05-21 | 126,617,438 | 640,000 | 77.2495 | 163,907,123 | 2026-04-30 |
| 30 | 2026-05-20 | 125,977,438 | -640,000 | 76.8590 | 163,907,123 | 2026-04-30 |
| 31 | 2026-05-19 | 126,617,438 | 5,000 | 77.2495 | 163,907,123 | 2026-04-30 |
| 32 | 2026-05-18 | 126,612,438 | -205,000 | 77.2465 | 163,907,123 | 2026-04-30 |
| 33 | 2026-05-15 | 126,817,438 | -100,000 | 77.3715 | 163,907,123 | 2026-04-30 |
| 34 | 2026-05-14 | 126,917,438 | -300,000 | 77.4325 | 163,907,123 | 2026-04-30 |
| 35 | 2026-05-13 | 127,217,438 | 0 | 77.6156 | 163,907,123 | 2026-04-30 |
| 36 | 2026-05-12 | 127,217,438 | 0 | 77.6156 | 163,907,123 | 2026-04-30 |
| 37 | 2026-05-11 | 127,217,438 | 185,000 | 77.6156 | 163,907,123 | 2026-04-30 |
| 38 | 2026-05-08 | 127,032,438 | -175,000 | 77.5027 | 163,907,123 | 2026-04-30 |
| 39 | 2026-05-07 | 127,207,438 | 50,000 | 77.6095 | 163,907,123 | 2026-04-30 |
| 40 | 2026-05-06 | 127,157,438 | 0 | 77.5790 | 163,907,123 | 2026-04-30 |
| 41 | 2026-05-05 | 127,157,438 | 1,000,000 | 77.5790 | 163,907,123 | 2026-04-30 |
| 42 | 2026-05-04 | 126,157,438 | -1,030,000 | 76.9689 | 163,907,123 | 2026-04-30 |
| 43 | 2026-04-30 | 127,187,438 | -1,000,000 | 77.5973 | 163,907,123 | 2026-04-30 |
| 44 | 2026-04-29 | 128,187,438 | -2,430,000 | 78.2074 | 163,907,123 | 2026-03-31 |
| 45 | 2026-04-28 | 130,617,438 | -245,000 | 79.6899 | 163,907,123 | 2026-03-31 |
| 46 | 2026-04-27 | 130,862,438 | -645,000 | 79.8394 | 163,907,123 | 2026-03-31 |
| 47 | 2026-04-24 | 131,507,438 | -1,800,000 | 80.2329 | 163,907,123 | 2026-03-31 |
| 48 | 2026-04-23 | 133,307,438 | -180,000 | 81.3311 | 163,907,123 | 2026-03-31 |
| 49 | 2026-04-22 | 133,487,438 | -1,460,000 | 81.4409 | 163,907,123 | 2026-03-31 |
| 50 | 2026-04-21 | 134,947,438 | -1,465,000 | 82.3316 | 163,907,123 | 2026-03-31 |
| 51 | 2026-04-20 | 136,412,438 | -1,265,000 | 83.2254 | 163,907,123 | 2026-03-31 |
| 52 | 2026-04-17 | 137,677,438 | -1,595,000 | 83.9972 | 163,907,123 | 2026-03-31 |
| 53 | 2026-04-16 | 139,272,438 | 1,260,000 | 84.9703 | 163,907,123 | 2026-03-31 |
| 54 | 2026-04-15 | 138,012,438 | 80,000 | 84.2016 | 163,907,123 | 2026-03-31 |
| 55 | 2026-04-14 | 137,932,438 | -979,000 | 84.1528 | 163,907,123 | 2026-03-31 |
| 56 | 2026-04-13 | 138,911,438 | -1,115,000 | 84.7501 | 163,907,123 | 2026-03-31 |
| 57 | 2026-04-10 | 140,026,438 | 25,000 | 85.4304 | 163,907,123 | 2026-03-31 |
| 58 | 2026-04-09 | 140,001,438 | 140,000 | 85.4151 | 163,907,123 | 2026-03-31 |
| 59 | 2026-04-08 | 139,861,438 | -375,000 | 85.3297 | 163,907,123 | 2026-03-31 |
| 60 | 2026-04-02 | 140,236,438 | -2,114,920 | 85.5585 | 163,907,123 | 2026-03-31 |
| 61 | 2026-04-01 | 142,351,358 | 0 | 86.8488 | 163,907,123 | 2026-03-31 |
| 62 | 2026-03-31 | 142,351,358 | 86.8488 | 163,907,123 | 2026-03-31 |
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