IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASSID: B01809
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 | 2026-02-04 | 0.760 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.760 | 2026-01-30 | |||||
| 3 | 2022-08-12 | 538,000 | 538,000 | 0.07 | 792,745,615 | 147,950 | 0.275 | 2022-08-10 |
| 4 | 2022-08-03 | 0 | -538,000 | 0.00 | 792,745,615 | 0 | 0.280 | 2022-08-01 |
| 5 | 2022-07-29 | 538,000 | -40,000 | 0.07 | 792,745,615 | 158,710 | 0.295 | 2022-07-27 |
| 6 | 2022-06-15 | 578,000 | 578,000 | 0.07 | 792,745,615 | 196,520 | 0.340 | 2022-06-13 |
| 7 | 2020-07-21 | 0 | -10,000 | 0.00 | 690,877,231 | 0 | 0.240 | 2020-07-17 |
| 8 | 2019-04-23 | 10,000 | -150,000 | 0.00 | 682,877,231 | 8,100 | 0.810 | 2019-04-17 |
| 9 | 2019-04-16 | 160,000 | -232,000 | 0.02 | 682,877,231 | 140,800 | 0.880 | 2019-04-12 |
| 10 | 2019-04-01 | 392,000 | -60,000 | 0.06 | 682,877,231 | 180,320 | 0.460 | 2019-03-28 |
| 11 | 2019-03-04 | 452,000 | -2,000 | 0.07 | 682,877,231 | 176,280 | 0.390 | 2019-02-28 |
| 12 | 2019-01-25 | 454,000 | -2,000 | 0.07 | 682,877,231 | 163,440 | 0.360 | 2019-01-23 |
| 13 | 2018-12-19 | 456,000 | 446,000 | 0.07 | 682,877,231 | 177,840 | 0.390 | 2018-12-17 |
| 14 | 2018-12-18 | 10,000 | -446,000 | 0.00 | 682,877,231 | 4,100 | 0.410 | 2018-12-14 |
| 15 | 2018-11-01 | 456,000 | 400,000 | 0.07 | 682,877,231 | 259,920 | 0.570 | 2018-10-30 |
| 16 | 2018-10-31 | 56,000 | -400,000 | 0.01 | 682,877,231 | 31,360 | 0.560 | 2018-10-29 |
| 17 | 2017-09-11 | 456,000 | 446,000 | 0.08 | 570,377,231 | 652,080 | 1.430 | 2017-09-07 |
| 18 | 2015-08-14 | 10,000 | -50,000 | 0.00 | 493,179,379 | 40,500 | 4.050 | 2015-08-12 |
| 19 | 2015-08-13 | 60,000 | 50,000 | 0.01 | 493,179,379 | 264,000 | 4.400 | 2015-08-11 |
| 20 | 2015-08-12 | 10,000 | -50,000 | 0.00 | 493,179,379 | 43,500 | 4.350 | 2015-08-10 |
| 21 | 2015-08-11 | 60,000 | 50,000 | 0.01 | 493,179,379 | 237,000 | 3.950 | 2015-08-07 |
| 22 | 2015-07-13 | 10,000 | 8,000 | 0.00 | 493,179,379 | 33,500 | 3.350 | 2015-07-09 |
| 23 | 2015-06-29 | 2,000 | 2,000 | 0.00 | 98,635,876 | 8,720 | 4.360 | 2015-06-25 |
| 24 | 2015-04-22 | 0 | -180,000 | 0.00 | 493,179,379 | 0 | 2.020 | 2015-04-20 |
| 25 | 2015-04-21 | 180,000 | 100,000 | 0.04 | 493,179,379 | 468,000 | 2.600 | 2015-04-17 |
| 26 | 2015-04-17 | 80,000 | 80,000 | 0.02 | 493,179,379 | 174,400 | 2.180 | 2015-04-15 |
| 27 | 2014-04-11 | 0 | -2,000 | 0.00 | 493,179,379 | 0 | 0.340 | 2014-04-09 |
| 28 | 2014-01-03 | 2,000 | -50,000 | 0.00 | 493,179,379 | 600 | 0.300 | 2013-12-30 |
| 29 | 2013-10-02 | 52,000 | 50,000 | 0.01 | 493,179,379 | 19,240 | 0.370 | 2013-09-27 |
| 30 | 2013-04-26 | 2,000 | -128,000 | 0.00 | 493,179,379 | 1,560 | 0.780 | 2013-04-24 |
| 31 | 2013-04-24 | 130,000 | -172,000 | 0.03 | 493,179,379 | 100,100 | 0.770 | 2013-04-22 |
| 32 | 2013-04-10 | 302,000 | 300,000 | 0.06 | 493,179,379 | 202,340 | 0.670 | 2013-04-08 |
| 33 | 2011-03-28 | 2,000 | 2,000 | 0.00 | 203,805,582 | 5,200 | 2.600 | 2011-03-24 |
| 34 | 2009-06-22 | 0 | -6,000 | 0.00 | 157,923,492 | 0 | 3.600 | 2009-06-18 |
| 35 | 2009-06-18 | 6,000 | -4,000 | 0.00 | 157,923,492 | 21,600 | 3.600 | 2009-06-16 |
| 36 | 2009-06-16 | 10,000 | 10,000 | 0.01 | 157,923,492 | 35,000 | 3.500 | 2009-06-12 |
| 37 | 2008-07-15 | 0 | -20,000 | 0.00 | 134,123,492 | 0 | 4.050 | 2008-07-11 |
| 38 | 2008-07-14 | 20,000 | 20,000 | 0.01 | 134,123,492 | 84,000 | 4.200 | 2008-07-10 |
| 39 | 2008-05-13 | 0 | -20,000 | 0.00 | 134,123,492 | 0 | 4.600 | 2008-05-08 |
| 40 | 2008-05-09 | 20,000 | 20,000 | 0.01 | 134,123,492 | 79,000 | 3.950 | 2008-05-07 |
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