IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2026-02-03 | 0.760 | 2026-01-30 | |||||
| 4 | 2025-08-06 | 16,000 | -600,000 | 0.00 | 819,535,615 | 12,800 | 0.800 | 2025-08-04 |
| 5 | 2023-09-21 | 616,000 | -20,000 | 0.08 | 792,745,615 | 135,520 | 0.220 | 2023-09-19 |
| 6 | 2023-08-31 | 636,000 | -60,000 | 0.08 | 792,745,615 | 155,820 | 0.245 | 2023-08-29 |
| 7 | 2022-01-03 | 696,000 | 80,000 | 0.09 | 789,745,615 | 292,320 | 0.420 | 2021-12-29 |
| 8 | 2021-12-13 | 616,000 | 606,000 | 0.08 | 789,745,615 | 271,040 | 0.440 | 2021-12-09 |
| 9 | 2017-10-10 | 10,000 | -74,000 | 0.00 | 570,377,231 | 11,300 | 1.130 | 2017-10-06 |
| 10 | 2017-06-22 | 84,000 | 74,000 | 0.01 | 570,377,231 | 103,320 | 1.230 | 2017-06-20 |
| 11 | 2016-06-17 | 10,000 | -20,000 | 0.00 | 509,879,379 | 15,400 | 1.540 | 2016-06-15 |
| 12 | 2015-12-02 | 30,000 | 20,000 | 0.01 | 509,879,379 | 75,000 | 2.500 | 2015-11-30 |
| 13 | 2015-11-30 | 10,000 | 10,000 | 0.00 | 493,179,379 | 28,500 | 2.850 | 2015-11-26 |
| 14 | 2015-11-27 | 0 | -10,000 | 0.00 | 493,179,379 | 0 | 2.700 | 2015-11-25 |
| 15 | 2015-11-26 | 10,000 | 10,000 | 0.00 | 493,179,379 | 26,000 | 2.600 | 2015-11-24 |
| 16 | 2015-11-02 | 0 | -4,000 | 0.00 | 493,179,379 | 0 | 2.950 | 2015-10-29 |
| 17 | 2015-10-22 | 4,000 | 4,000 | 0.00 | 493,179,379 | 8,840 | 2.210 | 2015-10-19 |
| 18 | 2015-09-11 | 0 | -100,000 | 0.00 | 493,179,379 | 0 | 3.150 | 2015-09-09 |
| 19 | 2015-09-01 | 100,000 | 100,000 | 0.02 | 493,179,379 | 300,000 | 3.000 | 2015-08-28 |
| 20 | 2015-08-14 | 0 | -8,000 | 0.00 | 493,179,379 | 0 | 4.050 | 2015-08-12 |
| 21 | 2015-08-13 | 8,000 | -8,000 | 0.00 | 493,179,379 | 35,200 | 4.400 | 2015-08-11 |
| 22 | 2015-07-24 | 16,000 | -10,000 | 0.00 | 493,179,379 | 53,600 | 3.350 | 2015-07-22 |
| 23 | 2015-07-17 | 26,000 | 10,000 | 0.01 | 493,179,379 | 78,000 | 3.000 | 2015-07-15 |
| 24 | 2015-07-13 | 16,000 | 16,000 | 0.00 | 493,179,379 | 53,600 | 3.350 | 2015-07-09 |
| 25 | 2015-07-03 | 0 | -4,000 | 0.00 | 98,635,876 | 0 | 6.000 | 2015-06-30 |
| 26 | 2015-06-26 | 4,000 | -16,000 | 0.00 | 98,635,876 | 15,920 | 3.980 | 2015-06-24 |
| 27 | 2015-06-23 | 20,000 | 20,000 | 0.00 | 493,179,379 | 70,000 | 3.500 | 2015-06-19 |
| 28 | 2015-05-19 | 0 | -30,000 | 0.00 | 493,179,379 | 0 | 2.600 | 2015-05-15 |
| 29 | 2015-05-18 | 30,000 | 30,000 | 0.01 | 493,179,379 | 63,000 | 2.100 | 2015-05-14 |
| 30 | 2015-04-22 | 0 | -30,000 | 0.00 | 493,179,379 | 0 | 2.020 | 2015-04-20 |
| 31 | 2015-04-20 | 30,000 | 10,000 | 0.01 | 493,179,379 | 67,200 | 2.240 | 2015-04-16 |
| 32 | 2015-04-17 | 20,000 | 20,000 | 0.00 | 493,179,379 | 43,600 | 2.180 | 2015-04-15 |
| 33 | 2014-01-15 | 0 | -50,000 | 0.00 | 493,179,379 | 0 | 0.340 | 2014-01-13 |
| 34 | 2014-01-10 | 50,000 | 50,000 | 0.01 | 493,179,379 | 20,000 | 0.400 | 2014-01-08 |
| 35 | 2013-03-28 | 0 | -2,000 | 0.00 | 493,179,379 | 0 | 0.680 | 2013-03-26 |
| 36 | 2013-03-01 | 2,000 | 2,000 | 0.00 | 493,179,379 | 1,100 | 0.550 | 2013-02-27 |
| 37 | 2012-12-21 | 0 | -6,436,762 | 0.00 | 488,563,994 | 0 | 0.400 | 2012-12-19 |
| 38 | 2012-12-20 | 6,436,762 | -6,000,000 | 1.32 | 488,563,994 | 2,767,808 | 0.430 | 2012-12-18 |
| 39 | 2012-12-19 | 12,436,762 | -6,102,000 | 2.55 | 488,563,994 | 5,223,440 | 0.420 | 2012-12-17 |
| 40 | 2012-12-18 | 18,538,762 | -5,998,000 | 3.79 | 488,563,994 | 7,786,280 | 0.420 | 2012-12-14 |
| 41 | 2012-12-17 | 24,536,762 | -2,000,000 | 5.02 | 488,563,994 | 10,305,440 | 0.420 | 2012-12-13 |
| 42 | 2012-12-14 | 26,536,762 | -4,534,000 | 5.43 | 488,563,994 | 11,145,440 | 0.420 | 2012-12-12 |
| 43 | 2012-12-13 | 31,070,762 | -4,500,000 | 6.36 | 488,563,994 | 13,049,720 | 0.420 | 2012-12-11 |
| 44 | 2012-12-12 | 35,570,762 | -4,066,000 | 7.28 | 488,563,994 | 16,006,843 | 0.450 | 2012-12-10 |
| 45 | 2012-12-11 | 39,636,762 | -4,500,000 | 8.11 | 488,563,994 | 17,440,175 | 0.440 | 2012-12-07 |
| 46 | 2012-12-10 | 44,136,762 | -4,500,000 | 9.03 | 488,563,994 | 18,978,808 | 0.430 | 2012-12-06 |
| 47 | 2012-12-07 | 48,636,762 | -4,500,000 | 9.96 | 488,563,994 | 20,427,440 | 0.420 | 2012-12-05 |
| 48 | 2012-12-06 | 53,136,762 | -4,500,000 | 10.88 | 488,563,994 | 22,317,440 | 0.420 | 2012-12-04 |
| 49 | 2012-12-05 | 57,636,762 | -4,400,000 | 11.80 | 488,563,994 | 23,631,072 | 0.410 | 2012-12-03 |
| 50 | 2012-12-04 | 62,036,762 | -3,000,000 | 12.70 | 488,563,994 | 26,055,440 | 0.420 | 2012-11-30 |
| 51 | 2012-12-03 | 65,036,762 | -4,000,000 | 13.31 | 488,563,994 | 26,014,705 | 0.400 | 2012-11-29 |
| 52 | 2012-11-29 | 69,036,762 | -1,600,000 | 14.13 | 488,563,994 | 28,305,072 | 0.410 | 2012-11-27 |
| 53 | 2012-11-28 | 70,636,762 | -2,000,000 | 14.46 | 488,563,994 | 30,373,808 | 0.430 | 2012-11-26 |
| 54 | 2012-11-14 | 72,636,762 | -1,000,000 | 14.87 | 488,563,994 | 30,507,440 | 0.420 | 2012-11-12 |
| 55 | 2012-11-09 | 73,636,762 | -5,326,000 | 15.07 | 488,563,994 | 34,609,278 | 0.470 | 2012-11-07 |
| 56 | 2012-11-08 | 78,962,762 | -4,674,000 | 16.16 | 488,563,994 | 37,112,498 | 0.470 | 2012-11-06 |
| 57 | 2012-09-18 | 83,636,762 | -34,000 | 17.12 | 488,563,994 | 30,945,602 | 0.370 | 2012-09-14 |
| 58 | 2012-09-10 | 83,670,762 | 34,000 | 17.13 | 488,563,994 | 26,774,644 | 0.320 | 2012-09-06 |
| 59 | 2012-07-03 | 83,636,762 | 83,636,762 | 17.12 | 488,563,994 | 15,890,985 | 0.190 | 2012-06-28 |
| 60 | 2012-05-31 | 0 | -6,000 | 0.00 | 325,709,330 | 0 | 0.260 | 2012-05-29 |
| 61 | 2012-05-30 | 6,000 | 6,000 | 0.00 | 325,709,330 | 1,440 | 0.240 | 2012-05-28 |
| 62 | 2011-01-27 | 0 | -2,000 | 0.00 | 203,805,582 | 0 | 1.680 | 2011-01-25 |
| 63 | 2011-01-26 | 2,000 | -18,000 | 0.00 | 203,805,582 | 3,480 | 1.740 | 2011-01-24 |
| 64 | 2011-01-24 | 20,000 | 20,000 | 0.01 | 203,805,582 | 33,000 | 1.650 | 2011-01-20 |
| 65 | 2010-07-23 | 0 | -4,000 | 0.00 | 185,805,582 | 0 | 2.850 | 2010-07-21 |
| 66 | 2010-06-28 | 4,000 | -6,000 | 0.00 | 185,805,582 | 12,200 | 3.050 | 2010-06-24 |
| 67 | 2010-06-21 | 10,000 | -4,000 | 0.01 | 185,805,582 | 29,000 | 2.900 | 2010-06-17 |
| 68 | 2010-05-24 | 14,000 | 14,000 | 0.01 | 185,805,582 | 43,400 | 3.100 | 2010-05-19 |
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