COOLPOINT INNONISM HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 0.410 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.410 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.405 | 2026-01-30 | |||||
| 4 | 2023-09-21 | 25,000 | -20,000 | 0.01 | 340,000,000 | 19,500 | 0.780 | 2023-09-19 |
| 5 | 2022-06-24 | 45,000 | 20,000 | 0.01 | 320,000,000 | 25,200 | 0.560 | 2022-06-22 |
| 6 | 2022-01-26 | 25,000 | -5,000 | 0.01 | 320,000,000 | 8,750 | 0.350 | 2022-01-24 |
| 7 | 2021-10-11 | 30,000 | -10,000 | 0.01 | 320,000,000 | 8,100 | 0.270 | 2021-10-07 |
| 8 | 2021-10-07 | 40,000 | 15,000 | 0.01 | 320,000,000 | 8,920 | 0.223 | 2021-10-05 |
| 9 | 2018-07-20 | 25,000 | -5,000 | 0.01 | 320,000,000 | 15,500 | 0.620 | 2018-07-18 |
| 10 | 2018-06-06 | 30,000 | 20,000 | 0.01 | 320,000,000 | 34,200 | 1.140 | 2018-06-04 |
| 11 | 2018-06-05 | 10,000 | -320,000 | 0.00 | 320,000,000 | 15,900 | 1.590 | 2018-06-01 |
| 12 | 2018-06-04 | 330,000 | 80,000 | 0.10 | 320,000,000 | 534,600 | 1.620 | 2018-05-31 |
| 13 | 2018-06-01 | 250,000 | 5,000 | 0.08 | 320,000,000 | 330,000 | 1.320 | 2018-05-30 |
| 14 | 2018-05-25 | 245,000 | -5,000 | 0.08 | 320,000,000 | 267,050 | 1.090 | 2018-05-23 |
| 15 | 2018-05-23 | 250,000 | -100,000 | 0.08 | 320,000,000 | 275,000 | 1.100 | 2018-05-18 |
| 16 | 2018-05-17 | 350,000 | -65,000 | 0.11 | 320,000,000 | 490,000 | 1.400 | 2018-05-15 |
| 17 | 2018-05-08 | 415,000 | 25,000 | 0.13 | 320,000,000 | 489,700 | 1.180 | 2018-05-04 |
| 18 | 2018-05-04 | 390,000 | 40,000 | 0.12 | 320,000,000 | 468,000 | 1.200 | 2018-05-02 |
| 19 | 2018-05-03 | 350,000 | 340,000 | 0.11 | 320,000,000 | 385,000 | 1.100 | 2018-04-30 |
| 20 | 2018-03-22 | 10,000 | -220,000 | 0.00 | 320,000,000 | 8,600 | 0.860 | 2018-03-20 |
| 21 | 2018-03-15 | 230,000 | 20,000 | 0.07 | 320,000,000 | 333,500 | 1.450 | 2018-03-13 |
| 22 | 2018-03-07 | 210,000 | -5,000 | 0.07 | 320,000,000 | 245,700 | 1.170 | 2018-03-05 |
| 23 | 2018-03-06 | 215,000 | -180,000 | 0.07 | 320,000,000 | 260,150 | 1.210 | 2018-03-02 |
| 24 | 2018-03-05 | 395,000 | -250,000 | 0.12 | 320,000,000 | 477,950 | 1.210 | 2018-03-01 |
| 25 | 2018-02-28 | 645,000 | 145,000 | 0.20 | 320,000,000 | 664,350 | 1.030 | 2018-02-26 |
| 26 | 2018-02-27 | 500,000 | -40,000 | 0.16 | 320,000,000 | 645,000 | 1.290 | 2018-02-23 |
| 27 | 2018-02-26 | 540,000 | 160,000 | 0.17 | 320,000,000 | 442,800 | 0.820 | 2018-02-22 |
| 28 | 2018-02-23 | 380,000 | 335,000 | 0.12 | 320,000,000 | 292,600 | 0.770 | 2018-02-21 |
| 29 | 2018-02-22 | 45,000 | -10,000 | 0.01 | 320,000,000 | 33,750 | 0.750 | 2018-02-20 |
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