COOLPOINT INNONISM HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2018-02-14    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2025-06-25 320,000 35,000 0.09 340,000,000 76,800 0.240 2025-06-23
5 2025-02-21 285,000 -525,000 0.08 340,000,000 86,925 0.305 2025-02-19
6 2025-01-23 810,000 -5,000 0.24 340,000,000 364,500 0.450 2025-01-21
7 2025-01-17 815,000 -30,000 0.24 340,000,000 391,200 0.480 2025-01-15
8 2024-12-30 845,000 50,000 0.25 340,000,000 295,750 0.350 2024-12-23
9 2024-10-16 795,000 -20,000 0.23 340,000,000 429,300 0.540 2024-10-14
10 2024-10-10 815,000 20,000 0.24 340,000,000 431,950 0.530 2024-10-08
11 2024-08-12 795,000 -10,000 0.23 340,000,000 337,875 0.425 2024-08-08
12 2024-08-09 805,000 10,000 0.24 340,000,000 317,975 0.395 2024-08-07
13 2024-07-29 795,000 -20,000 0.23 340,000,000 314,025 0.395 2024-07-25
14 2024-07-26 815,000 -20,000 0.24 340,000,000 317,850 0.390 2024-07-24
15 2024-07-24 835,000 -10,000 0.25 340,000,000 313,125 0.375 2024-07-22
16 2024-06-21 845,000 15,000 0.25 340,000,000 333,775 0.395 2024-06-19
17 2024-06-19 830,000 5,000 0.24 340,000,000 352,750 0.425 2024-06-17
18 2024-06-04 825,000 30,000 0.24 340,000,000 437,250 0.530 2024-05-31
19 2024-02-07 795,000 -60,000 0.23 340,000,000 492,900 0.620 2024-02-05
20 2024-02-05 855,000 -125,000 0.25 340,000,000 495,900 0.580 2024-02-01
21 2024-02-02 980,000 -5,000 0.29 340,000,000 588,000 0.600 2024-01-31
22 2024-01-29 985,000 195,000 0.29 340,000,000 610,700 0.620 2024-01-25
23 2023-12-29 790,000 20,000 0.23 340,000,000 481,900 0.610 2023-12-27
24 2023-10-17 770,000 -50,000 0.23 340,000,000 492,800 0.640 2023-10-13
25 2023-10-16 820,000 5,000 0.24 340,000,000 541,200 0.660 2023-10-12
26 2023-10-13 815,000 -55,000 0.24 340,000,000 570,500 0.700 2023-10-11
27 2023-10-12 870,000 -95,000 0.26 340,000,000 635,100 0.730 2023-10-10
28 2023-10-11 965,000 -85,000 0.28 340,000,000 685,150 0.710 2023-10-09
29 2023-10-10 1,050,000 -20,000 0.31 340,000,000 756,000 0.720 2023-10-06
30 2023-10-06 1,070,000 -90,000 0.31 340,000,000 802,500 0.750 2023-10-04
31 2023-10-05 1,160,000 -15,000 0.34 340,000,000 881,600 0.760 2023-10-03
32 2023-10-04 1,175,000 -15,000 0.35 340,000,000 893,000 0.760 2023-09-29
33 2023-10-03 1,190,000 25,000 0.35 340,000,000 916,300 0.770 2023-09-28
34 2023-09-29 1,165,000 -5,000 0.34 340,000,000 897,050 0.770 2023-09-27
35 2023-09-28 1,170,000 -5,000 0.34 340,000,000 854,100 0.730 2023-09-26
36 2023-09-25 1,175,000 -15,000 0.35 340,000,000 857,750 0.730 2023-09-21
37 2023-09-22 1,190,000 50,000 0.35 340,000,000 821,100 0.690 2023-09-20
38 2023-09-21 1,140,000 320,000 0.34 340,000,000 889,200 0.780 2023-09-19
39 2023-09-20 820,000 795,000 0.24 340,000,000 598,600 0.730 2023-09-18
40 2023-09-19 25,000 25,000 0.01 340,000,000 16,500 0.660 2023-09-15
41 2023-09-18 0 -30,000 0.00 340,000,000 0 0.620 2023-09-14
42 2023-09-15 30,000 30,000 0.01 340,000,000 16,500 0.550 2023-09-13
43 2023-09-04 0 -85,000 0.00 340,000,000 0 0.570 2023-08-30
44 2023-08-31 85,000 50,000 0.03 340,000,000 46,750 0.550 2023-08-29
45 2023-08-29 35,000 35,000 0.01 340,000,000 20,300 0.580 2023-08-25
46 2023-07-27 0 -20,000 0.00 340,000,000 0 0.570 2023-07-25
47 2023-06-20 20,000 -25,000 0.01 340,000,000 12,200 0.610 2023-06-16
48 2023-06-14 45,000 -5,000 0.01 340,000,000 25,650 0.570 2023-06-12
49 2023-06-13 50,000 30,000 0.01 340,000,000 27,000 0.540 2023-06-09
50 2023-06-08 20,000 -50,000 0.01 340,000,000 11,600 0.580 2023-06-06
51 2023-06-06 70,000 -5,000 0.02 340,000,000 39,200 0.560 2023-06-02
52 2023-06-02 75,000 -5,000 0.02 340,000,000 40,500 0.540 2023-05-31
53 2023-06-01 80,000 15,000 0.02 340,000,000 44,000 0.550 2023-05-30
54 2023-05-24 65,000 -5,000 0.02 340,000,000 37,050 0.570 2023-05-22
55 2023-05-23 70,000 -5,000 0.02 340,000,000 40,600 0.580 2023-05-19
56 2023-05-22 75,000 -5,000 0.02 340,000,000 43,500 0.580 2023-05-18
57 2023-05-17 80,000 60,000 0.02 340,000,000 46,400 0.580 2023-05-15
58 2023-05-15 20,000 -20,000 0.01 340,000,000 11,600 0.580 2023-05-11
59 2023-04-26 40,000 -450,000 0.01 340,000,000 20,000 0.500 2023-04-24
60 2023-02-08 490,000 20,000 0.14 340,000,000 279,300 0.570 2023-02-06
61 2022-12-29 470,000 80,000 0.14 340,000,000 282,000 0.600 2022-12-23
62 2022-12-28 390,000 20,000 0.11 340,000,000 234,000 0.600 2022-12-22
63 2022-12-20 370,000 -20,000 0.11 340,000,000 214,600 0.580 2022-12-16
64 2022-11-07 390,000 370,000 0.11 340,000,000 210,600 0.540 2022-11-03
65 2022-09-13 20,000 -5,000 0.01 340,000,000 11,600 0.580 2022-09-08
66 2022-08-30 25,000 20,000 0.01 340,000,000 13,750 0.550 2022-08-26
67 2022-08-10 5,000 -15,000 0.00 340,000,000 2,850 0.570 2022-08-08
68 2022-08-08 20,000 5,000 0.01 340,000,000 11,600 0.580 2022-08-04
69 2022-07-20 15,000 5,000 0.00 320,000,000 8,250 0.550 2022-07-18
70 2022-06-16 10,000 5,000 0.00 320,000,000 5,600 0.560 2022-06-14
71 2022-03-23 5,000 5,000 0.00 320,000,000 1,600 0.320 2022-03-21
72 2021-12-22 0 -85,000 0.00 320,000,000 0 0.330 2021-12-20
73 2021-11-03 85,000 85,000 0.03 320,000,000 29,750 0.350 2021-11-01
74 2021-11-02 0 -20,000 0.00 320,000,000 0 0.320 2021-10-29
75 2021-10-12 20,000 20,000 0.01 320,000,000 5,600 0.280 2021-10-08

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