IntelliMark AI International Limited: O HKD

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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 2026-02-05 0.720 2026-02-03
2 2026-02-04 0.760 2026-02-02
3 2012-08-21 0 -20,000 0.00 488,563,994 0 0.400 2012-08-17
4 2012-07-17 20,000 -40,000 0.00 488,563,994 3,400 0.170 2012-07-13
5 2012-06-29 60,000 -100,000 0.02 325,709,330 12,600 0.210 2012-06-27
6 2012-06-28 160,000 -168,000 0.05 325,709,330 35,200 0.220 2012-06-26
7 2012-06-22 328,000 60,000 0.10 325,709,330 75,440 0.230 2012-06-20
8 2012-06-18 268,000 -220,000 0.08 325,709,330 58,960 0.220 2012-06-14
9 2012-05-23 488,000 -1,200,000 0.15 325,709,330 405,040 0.830 2012-05-21
10 2012-05-22 1,688,000 480,000 0.52 325,709,330 1,384,160 0.820 2012-05-18
11 2012-05-21 1,208,000 1,200,000 0.37 325,709,330 1,026,800 0.850 2012-05-17
12 2012-05-18 8,000 -1,200,000 0.00 325,709,330 6,640 0.830 2012-05-16
13 2012-05-17 1,208,000 1,200,000 0.37 325,709,330 1,014,720 0.840 2012-05-15
14 2012-05-16 8,000 -1,200,000 0.00 325,709,330 6,560 0.820 2012-05-14
15 2012-05-15 1,208,000 1,200,000 0.37 325,709,330 1,014,720 0.840 2012-05-11
16 2012-05-10 8,000 -600,000 0.00 325,709,330 7,200 0.900 2012-05-08
17 2012-05-09 608,000 600,000 0.19 325,709,330 559,360 0.920 2012-05-07
18 2012-05-04 8,000 -450,000 0.00 325,709,330 7,280 0.910 2012-05-02
19 2012-05-03 458,000 450,000 0.14 325,709,330 416,780 0.910 2012-04-30
20 2012-05-02 8,000 -400,000 0.00 325,709,330 7,280 0.910 2012-04-27
21 2012-04-25 408,000 -400,000 0.13 325,709,330 379,440 0.930 2012-04-23
22 2012-04-24 808,000 800,000 0.25 325,709,330 759,520 0.940 2012-04-20
23 2012-04-20 8,000 -780,000 0.00 321,209,330 7,600 0.950 2012-04-18
24 2012-04-19 788,000 780,000 0.25 321,209,330 709,200 0.900 2012-04-17
25 2012-04-13 8,000 -1,026,000 0.00 309,709,330 7,440 0.930 2012-04-11
26 2012-04-12 1,034,000 1,026,000 0.33 309,709,330 899,580 0.870 2012-04-10
27 2012-03-09 8,000 -50,000 0.00 309,709,330 9,120 1.140 2012-03-07
28 2012-03-08 58,000 50,000 0.02 309,709,330 67,860 1.170 2012-03-06
29 2011-11-14 8,000 -220,000 0.00 256,375,996 10,880 1.360 2011-11-10
30 2011-11-04 228,000 -520,000 0.09 256,375,996 321,480 1.410 2011-11-02
31 2011-11-02 748,000 320,000 0.29 256,375,996 1,166,880 1.560 2011-10-31
32 2011-10-27 428,000 -300,000 0.17 256,375,996 693,360 1.620 2011-10-25
33 2011-10-26 728,000 300,000 0.28 256,375,996 1,186,640 1.630 2011-10-24
34 2011-08-12 428,000 428,000 0.17 248,324,890 761,840 1.780 2011-08-10
35 2010-12-23 0 -60,000 0.00 203,805,582 0 1.660 2010-12-21
36 2010-12-22 60,000 60,000 0.03 203,805,582 104,400 1.740 2010-12-20
37 2010-12-21 0 -338,000 0.00 203,805,582 0 1.750 2010-12-17
38 2010-10-25 338,000 -12,000 0.17 203,805,582 689,520 2.040 2010-10-21
39 2010-10-21 350,000 -110,000 0.17 203,805,582 696,500 1.990 2010-10-19
40 2010-09-30 460,000 -400,000 0.25 185,805,582 1,131,600 2.460 2010-09-28
41 2010-09-27 860,000 600,000 0.46 185,805,582 2,193,000 2.550 2010-09-22
42 2010-09-07 260,000 260,000 0.14 185,805,582 663,000 2.550 2010-09-03
43 2009-08-24 0 -100,000 0.00 168,523,492 0 3.500 2009-08-20
44 2009-07-15 100,000 100,000 0.06 157,923,492 410,000 4.100 2009-07-13

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