COOLPOINT INNONISM HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 0.410 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.405 | 2026-01-30 | |||||
| 3 | 2025-11-28 | 140,000 | -5,000 | 0.04 | 340,000,000 | 62,300 | 0.445 | 2025-11-26 |
| 4 | 2025-11-27 | 145,000 | -5,000 | 0.04 | 340,000,000 | 67,425 | 0.465 | 2025-11-25 |
| 5 | 2025-11-13 | 150,000 | -40,000 | 0.04 | 340,000,000 | 67,500 | 0.450 | 2025-11-11 |
| 6 | 2025-06-12 | 190,000 | 20,000 | 0.06 | 340,000,000 | 47,310 | 0.249 | 2025-06-10 |
| 7 | 2025-02-21 | 170,000 | 20,000 | 0.05 | 340,000,000 | 51,850 | 0.305 | 2025-02-19 |
| 8 | 2025-01-09 | 150,000 | -20,000 | 0.04 | 340,000,000 | 71,250 | 0.475 | 2025-01-07 |
| 9 | 2024-12-04 | 170,000 | 20,000 | 0.05 | 340,000,000 | 71,400 | 0.420 | 2024-12-02 |
| 10 | 2024-05-20 | 150,000 | 10,000 | 0.04 | 340,000,000 | 71,250 | 0.475 | 2024-05-16 |
| 11 | 2024-05-14 | 140,000 | 10,000 | 0.04 | 340,000,000 | 72,800 | 0.520 | 2024-05-10 |
| 12 | 2024-01-03 | 130,000 | -15,000 | 0.04 | 340,000,000 | 81,900 | 0.630 | 2023-12-29 |
| 13 | 2023-12-27 | 145,000 | 15,000 | 0.04 | 340,000,000 | 91,350 | 0.630 | 2023-12-21 |
| 14 | 2023-09-20 | 130,000 | -10,000 | 0.04 | 340,000,000 | 94,900 | 0.730 | 2023-09-18 |
| 15 | 2023-05-15 | 140,000 | -10,000 | 0.04 | 340,000,000 | 81,200 | 0.580 | 2023-05-11 |
| 16 | 2023-04-18 | 150,000 | 10,000 | 0.04 | 340,000,000 | 76,500 | 0.510 | 2023-04-14 |
| 17 | 2023-04-06 | 140,000 | -10,000 | 0.04 | 340,000,000 | 79,800 | 0.570 | 2023-04-03 |
| 18 | 2023-04-04 | 150,000 | 10,000 | 0.04 | 340,000,000 | 81,000 | 0.540 | 2023-03-31 |
| 19 | 2023-03-14 | 140,000 | 10,000 | 0.04 | 340,000,000 | 74,200 | 0.530 | 2023-03-10 |
| 20 | 2023-02-28 | 130,000 | 10,000 | 0.04 | 340,000,000 | 71,500 | 0.550 | 2023-02-24 |
| 21 | 2023-02-22 | 120,000 | 10,000 | 0.04 | 340,000,000 | 67,200 | 0.560 | 2023-02-20 |
| 22 | 2022-12-09 | 110,000 | -155,000 | 0.03 | 340,000,000 | 55,000 | 0.500 | 2022-12-07 |
| 23 | 2022-12-08 | 265,000 | 155,000 | 0.08 | 340,000,000 | 117,925 | 0.445 | 2022-12-06 |
| 24 | 2022-12-06 | 110,000 | -155,000 | 0.03 | 340,000,000 | 51,150 | 0.465 | 2022-12-02 |
| 25 | 2022-12-05 | 265,000 | 155,000 | 0.08 | 340,000,000 | 125,875 | 0.475 | 2022-12-01 |
| 26 | 2022-11-17 | 110,000 | -185,000 | 0.03 | 340,000,000 | 54,450 | 0.495 | 2022-11-15 |
| 27 | 2022-11-16 | 295,000 | 185,000 | 0.09 | 340,000,000 | 153,400 | 0.520 | 2022-11-14 |
| 28 | 2022-07-15 | 110,000 | -10,000 | 0.03 | 320,000,000 | 61,600 | 0.560 | 2022-07-13 |
| 29 | 2022-06-28 | 120,000 | -5,000 | 0.04 | 320,000,000 | 67,200 | 0.560 | 2022-06-24 |
| 30 | 2022-06-13 | 125,000 | -20,000 | 0.04 | 320,000,000 | 65,000 | 0.520 | 2022-06-09 |
| 31 | 2022-01-03 | 145,000 | 10,000 | 0.05 | 320,000,000 | 47,850 | 0.330 | 2021-12-29 |
| 32 | 2021-12-17 | 135,000 | -20,000 | 0.04 | 320,000,000 | 51,975 | 0.385 | 2021-12-15 |
| 33 | 2021-11-19 | 155,000 | -10,000 | 0.05 | 320,000,000 | 76,725 | 0.495 | 2021-11-17 |
| 34 | 2021-11-10 | 165,000 | -10,000 | 0.05 | 320,000,000 | 70,125 | 0.425 | 2021-11-08 |
| 35 | 2021-11-04 | 175,000 | -5,000 | 0.05 | 320,000,000 | 59,500 | 0.340 | 2021-11-02 |
| 36 | 2021-10-21 | 180,000 | -20,000 | 0.06 | 320,000,000 | 62,100 | 0.345 | 2021-10-19 |
| 37 | 2021-10-20 | 200,000 | -20,000 | 0.06 | 320,000,000 | 63,000 | 0.315 | 2021-10-18 |
| 38 | 2021-10-18 | 220,000 | -25,000 | 0.07 | 320,000,000 | 63,800 | 0.290 | 2021-10-12 |
| 39 | 2021-10-12 | 245,000 | 10,000 | 0.08 | 320,000,000 | 68,600 | 0.280 | 2021-10-08 |
| 40 | 2021-10-11 | 235,000 | -20,000 | 0.07 | 320,000,000 | 63,450 | 0.270 | 2021-10-07 |
| 41 | 2021-09-14 | 255,000 | 20,000 | 0.08 | 320,000,000 | 42,840 | 0.168 | 2021-09-10 |
| 42 | 2020-10-09 | 235,000 | -5,000 | 0.07 | 320,000,000 | 23,030 | 0.098 | 2020-10-07 |
| 43 | 2020-06-04 | 240,000 | -5,000 | 0.08 | 320,000,000 | 27,840 | 0.116 | 2020-06-02 |
| 44 | 2020-03-24 | 245,000 | 10,000 | 0.08 | 320,000,000 | 31,605 | 0.129 | 2020-03-20 |
| 45 | 2020-01-06 | 235,000 | -190,000 | 0.07 | 320,000,000 | 45,825 | 0.195 | 2020-01-02 |
| 46 | 2019-11-22 | 425,000 | 15,000 | 0.13 | 320,000,000 | 89,250 | 0.210 | 2019-11-20 |
| 47 | 2019-11-20 | 410,000 | 15,000 | 0.13 | 320,000,000 | 88,150 | 0.215 | 2019-11-18 |
| 48 | 2019-11-12 | 395,000 | 5,000 | 0.12 | 320,000,000 | 90,850 | 0.230 | 2019-11-08 |
| 49 | 2019-10-30 | 390,000 | 5,000 | 0.12 | 320,000,000 | 91,260 | 0.234 | 2019-10-28 |
| 50 | 2019-10-24 | 385,000 | 20,000 | 0.12 | 320,000,000 | 89,705 | 0.233 | 2019-10-22 |
| 51 | 2019-07-19 | 365,000 | 30,000 | 0.11 | 320,000,000 | 105,850 | 0.290 | 2019-07-17 |
| 52 | 2019-05-30 | 335,000 | -10,000 | 0.10 | 320,000,000 | 117,250 | 0.350 | 2019-05-28 |
| 53 | 2019-05-29 | 345,000 | -35,000 | 0.11 | 320,000,000 | 120,750 | 0.350 | 2019-05-27 |
| 54 | 2019-05-28 | 380,000 | -90,000 | 0.12 | 320,000,000 | 136,800 | 0.360 | 2019-05-24 |
| 55 | 2019-05-27 | 470,000 | 90,000 | 0.15 | 320,000,000 | 178,600 | 0.380 | 2019-05-23 |
| 56 | 2019-05-24 | 380,000 | 10,000 | 0.12 | 320,000,000 | 150,100 | 0.395 | 2019-05-22 |
| 57 | 2019-05-23 | 370,000 | -510,000 | 0.12 | 320,000,000 | 144,300 | 0.390 | 2019-05-21 |
| 58 | 2019-05-22 | 880,000 | 45,000 | 0.28 | 320,000,000 | 422,400 | 0.480 | 2019-05-20 |
| 59 | 2019-05-21 | 835,000 | 500,000 | 0.26 | 320,000,000 | 304,775 | 0.365 | 2019-05-17 |
| 60 | 2019-05-09 | 335,000 | 5,000 | 0.10 | 320,000,000 | 93,800 | 0.280 | 2019-05-07 |
| 61 | 2019-03-20 | 330,000 | -15,000 | 0.10 | 320,000,000 | 102,300 | 0.310 | 2019-03-18 |
| 62 | 2019-03-08 | 345,000 | 5,000 | 0.11 | 320,000,000 | 103,500 | 0.300 | 2019-03-06 |
| 63 | 2019-02-26 | 340,000 | 5,000 | 0.11 | 320,000,000 | 102,000 | 0.300 | 2019-02-22 |
| 64 | 2019-02-01 | 335,000 | 10,000 | 0.10 | 320,000,000 | 105,525 | 0.315 | 2019-01-30 |
| 65 | 2019-01-09 | 325,000 | 15,000 | 0.10 | 320,000,000 | 107,250 | 0.330 | 2019-01-07 |
| 66 | 2018-12-14 | 310,000 | 5,000 | 0.10 | 320,000,000 | 111,600 | 0.360 | 2018-12-12 |
| 67 | 2018-10-15 | 305,000 | 10,000 | 0.10 | 320,000,000 | 149,450 | 0.490 | 2018-10-11 |
| 68 | 2018-10-03 | 295,000 | 15,000 | 0.09 | 320,000,000 | 177,000 | 0.600 | 2018-09-28 |
| 69 | 2018-09-28 | 280,000 | -30,000 | 0.09 | 320,000,000 | 168,000 | 0.600 | 2018-09-26 |
| 70 | 2018-09-21 | 310,000 | -50,000 | 0.10 | 320,000,000 | 164,300 | 0.530 | 2018-09-19 |
| 71 | 2018-09-20 | 360,000 | 65,000 | 0.11 | 320,000,000 | 180,000 | 0.500 | 2018-09-18 |
| 72 | 2018-09-18 | 295,000 | 10,000 | 0.09 | 320,000,000 | 156,350 | 0.530 | 2018-09-14 |
| 73 | 2018-09-17 | 285,000 | 5,000 | 0.09 | 320,000,000 | 151,050 | 0.530 | 2018-09-13 |
| 74 | 2018-09-13 | 280,000 | 5,000 | 0.09 | 320,000,000 | 154,000 | 0.550 | 2018-09-11 |
| 75 | 2018-09-10 | 275,000 | 15,000 | 0.09 | 320,000,000 | 167,750 | 0.610 | 2018-09-06 |
| 76 | 2018-09-07 | 260,000 | 10,000 | 0.08 | 320,000,000 | 166,400 | 0.640 | 2018-09-05 |
| 77 | 2018-09-05 | 250,000 | 10,000 | 0.08 | 320,000,000 | 162,500 | 0.650 | 2018-09-03 |
| 78 | 2018-08-30 | 240,000 | -5,000 | 0.08 | 320,000,000 | 172,800 | 0.720 | 2018-08-28 |
| 79 | 2018-08-29 | 245,000 | 5,000 | 0.08 | 320,000,000 | 173,950 | 0.710 | 2018-08-27 |
| 80 | 2018-08-28 | 240,000 | 20,000 | 0.08 | 320,000,000 | 192,000 | 0.800 | 2018-08-24 |
| 81 | 2018-08-27 | 220,000 | -1,830,000 | 0.07 | 320,000,000 | 178,200 | 0.810 | 2018-08-23 |
| 82 | 2018-08-24 | 2,050,000 | 395,000 | 0.64 | 320,000,000 | 2,624,000 | 1.280 | 2018-08-22 |
| 83 | 2018-08-23 | 1,655,000 | -50,000 | 0.52 | 320,000,000 | 1,886,700 | 1.140 | 2018-08-21 |
| 84 | 2018-08-22 | 1,705,000 | 860,000 | 0.53 | 320,000,000 | 1,960,750 | 1.150 | 2018-08-20 |
| 85 | 2018-08-21 | 845,000 | 140,000 | 0.26 | 320,000,000 | 870,350 | 1.030 | 2018-08-17 |
| 86 | 2018-08-17 | 705,000 | 5,000 | 0.22 | 320,000,000 | 613,350 | 0.870 | 2018-08-15 |
| 87 | 2018-08-16 | 700,000 | 45,000 | 0.22 | 320,000,000 | 623,000 | 0.890 | 2018-08-14 |
| 88 | 2018-08-15 | 655,000 | 320,000 | 0.20 | 320,000,000 | 596,050 | 0.910 | 2018-08-13 |
| 89 | 2018-08-13 | 335,000 | -25,000 | 0.10 | 320,000,000 | 318,250 | 0.950 | 2018-08-09 |
| 90 | 2018-08-10 | 360,000 | -5,000 | 0.11 | 320,000,000 | 262,800 | 0.730 | 2018-08-08 |
| 91 | 2018-08-03 | 365,000 | 5,000 | 0.11 | 320,000,000 | 299,300 | 0.820 | 2018-08-01 |
| 92 | 2018-08-01 | 360,000 | -10,000 | 0.11 | 320,000,000 | 273,600 | 0.760 | 2018-07-30 |
| 93 | 2018-07-30 | 370,000 | -5,000 | 0.12 | 320,000,000 | 259,000 | 0.700 | 2018-07-26 |
| 94 | 2018-07-27 | 375,000 | -5,000 | 0.12 | 320,000,000 | 258,750 | 0.690 | 2018-07-25 |
| 95 | 2018-07-26 | 380,000 | -5,000 | 0.12 | 320,000,000 | 262,200 | 0.690 | 2018-07-24 |
| 96 | 2018-07-20 | 385,000 | -5,000 | 0.12 | 320,000,000 | 238,700 | 0.620 | 2018-07-18 |
| 97 | 2018-07-19 | 390,000 | -10,000 | 0.12 | 320,000,000 | 253,500 | 0.650 | 2018-07-17 |
| 98 | 2018-07-18 | 400,000 | 10,000 | 0.13 | 320,000,000 | 252,000 | 0.630 | 2018-07-16 |
| 99 | 2018-07-06 | 390,000 | -155,000 | 0.12 | 320,000,000 | 257,400 | 0.660 | 2018-07-04 |
| 100 | 2018-07-05 | 545,000 | 110,000 | 0.17 | 320,000,000 | 370,600 | 0.680 | 2018-07-03 |
| 101 | 2018-07-04 | 435,000 | 45,000 | 0.14 | 320,000,000 | 278,400 | 0.640 | 2018-06-29 |
| 102 | 2018-07-03 | 390,000 | -5,000 | 0.12 | 320,000,000 | 253,500 | 0.650 | 2018-06-28 |
| 103 | 2018-06-29 | 395,000 | -25,000 | 0.12 | 320,000,000 | 264,650 | 0.670 | 2018-06-27 |
| 104 | 2018-06-28 | 420,000 | -15,000 | 0.13 | 320,000,000 | 277,200 | 0.660 | 2018-06-26 |
| 105 | 2018-06-26 | 435,000 | -20,000 | 0.14 | 320,000,000 | 326,250 | 0.750 | 2018-06-22 |
| 106 | 2018-06-20 | 455,000 | -5,000 | 0.14 | 320,000,000 | 354,900 | 0.780 | 2018-06-15 |
| 107 | 2018-06-13 | 460,000 | -1,290,000 | 0.14 | 320,000,000 | 377,200 | 0.820 | 2018-06-11 |
| 108 | 2018-06-11 | 1,750,000 | 1,255,000 | 0.55 | 320,000,000 | 1,365,000 | 0.780 | 2018-06-07 |
| 109 | 2018-06-08 | 495,000 | 50,000 | 0.15 | 320,000,000 | 445,500 | 0.900 | 2018-06-06 |
| 110 | 2018-06-07 | 445,000 | 30,000 | 0.14 | 320,000,000 | 396,050 | 0.890 | 2018-06-05 |
| 111 | 2018-06-06 | 415,000 | -140,000 | 0.13 | 320,000,000 | 473,100 | 1.140 | 2018-06-04 |
| 112 | 2018-06-05 | 555,000 | -1,405,000 | 0.17 | 320,000,000 | 882,450 | 1.590 | 2018-06-01 |
| 113 | 2018-06-04 | 1,960,000 | -835,000 | 0.61 | 320,000,000 | 3,175,200 | 1.620 | 2018-05-31 |
| 114 | 2018-06-01 | 2,795,000 | 1,155,000 | 0.87 | 320,000,000 | 3,689,400 | 1.320 | 2018-05-30 |
| 115 | 2018-05-31 | 1,640,000 | 1,360,000 | 0.51 | 320,000,000 | 1,886,000 | 1.150 | 2018-05-29 |
| 116 | 2018-05-30 | 280,000 | -10,000 | 0.09 | 320,000,000 | 288,400 | 1.030 | 2018-05-28 |
| 117 | 2018-05-29 | 290,000 | 25,000 | 0.09 | 320,000,000 | 310,300 | 1.070 | 2018-05-25 |
| 118 | 2018-05-28 | 265,000 | 20,000 | 0.08 | 320,000,000 | 294,150 | 1.110 | 2018-05-24 |
| 119 | 2018-05-25 | 245,000 | -195,000 | 0.08 | 320,000,000 | 267,050 | 1.090 | 2018-05-23 |
| 120 | 2018-05-24 | 440,000 | 265,000 | 0.14 | 320,000,000 | 488,400 | 1.110 | 2018-05-21 |
| 121 | 2018-05-18 | 175,000 | 75,000 | 0.05 | 320,000,000 | 231,000 | 1.320 | 2018-05-16 |
| 122 | 2018-05-16 | 100,000 | 40,000 | 0.03 | 320,000,000 | 136,000 | 1.360 | 2018-05-14 |
| 123 | 2018-05-11 | 60,000 | -35,000 | 0.02 | 320,000,000 | 76,800 | 1.280 | 2018-05-09 |
| 124 | 2018-04-30 | 95,000 | 25,000 | 0.03 | 320,000,000 | 95,000 | 1.000 | 2018-04-26 |
| 125 | 2018-04-24 | 70,000 | 30,000 | 0.02 | 320,000,000 | 63,700 | 0.910 | 2018-04-20 |
| 126 | 2018-03-26 | 40,000 | -5,000 | 0.01 | 320,000,000 | 32,400 | 0.810 | 2018-03-22 |
| 127 | 2018-03-16 | 45,000 | -35,000 | 0.01 | 320,000,000 | 58,050 | 1.290 | 2018-03-14 |
| 128 | 2018-03-15 | 80,000 | 45,000 | 0.03 | 320,000,000 | 116,000 | 1.450 | 2018-03-13 |
| 129 | 2018-03-14 | 35,000 | -5,000 | 0.01 | 320,000,000 | 48,650 | 1.390 | 2018-03-12 |
| 130 | 2018-03-12 | 40,000 | -25,000 | 0.01 | 320,000,000 | 47,600 | 1.190 | 2018-03-08 |
| 131 | 2018-03-05 | 65,000 | 15,000 | 0.02 | 320,000,000 | 78,650 | 1.210 | 2018-03-01 |
| 132 | 2018-03-02 | 50,000 | -15,000 | 0.02 | 320,000,000 | 53,000 | 1.060 | 2018-02-28 |
| 133 | 2018-03-01 | 65,000 | -5,000 | 0.02 | 320,000,000 | 66,950 | 1.030 | 2018-02-27 |
| 134 | 2018-02-28 | 70,000 | -20,000 | 0.02 | 320,000,000 | 72,100 | 1.030 | 2018-02-26 |
| 135 | 2018-02-27 | 90,000 | 35,000 | 0.03 | 320,000,000 | 116,100 | 1.290 | 2018-02-23 |
| 136 | 2018-02-23 | 55,000 | 5,000 | 0.02 | 320,000,000 | 42,350 | 0.770 | 2018-02-21 |
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