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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-10-15 700,000 -100,000 0.21 340,000,000 196,000 0.280 2025-10-13
5 2025-07-15 800,000 -10,000 0.24 340,000,000 240,000 0.300 2025-07-11
6 2023-09-18 810,000 -40,000 0.24 340,000,000 502,200 0.620 2023-09-14
7 2022-09-15 850,000 -60,000 0.25 340,000,000 510,000 0.600 2022-09-13
8 2022-07-25 910,000 645,000 0.28 320,000,000 546,000 0.600 2022-07-21
9 2022-05-11 265,000 -100,000 0.08 320,000,000 96,725 0.365 2022-05-06
10 2022-01-26 365,000 -35,000 0.11 320,000,000 127,750 0.350 2022-01-24
11 2021-10-26 400,000 -30,000 0.13 320,000,000 136,000 0.340 2021-10-22
12 2021-10-11 430,000 -60,000 0.13 320,000,000 116,100 0.270 2021-10-07
13 2021-09-29 490,000 -200,000 0.15 320,000,000 92,610 0.189 2021-09-27
14 2021-07-16 690,000 -40,000 0.22 320,000,000 158,700 0.230 2021-07-14
15 2021-02-04 730,000 -45,000 0.23 320,000,000 67,160 0.092 2021-02-02
16 2020-02-26 775,000 -130,000 0.24 320,000,000 114,700 0.148 2020-02-24
17 2020-01-15 905,000 -40,000 0.28 320,000,000 180,095 0.199 2020-01-13
18 2020-01-03 945,000 -20,000 0.30 320,000,000 179,550 0.190 2019-12-30
19 2019-07-29 965,000 750,000 0.30 320,000,000 289,500 0.300 2019-07-25
20 2018-08-27 215,000 -65,000 0.07 320,000,000 174,150 0.810 2018-08-23
21 2018-08-23 280,000 -30,000 0.09 320,000,000 319,200 1.140 2018-08-21
22 2018-08-22 310,000 -10,000 0.10 320,000,000 356,500 1.150 2018-08-20
23 2018-07-30 320,000 300,000 0.10 320,000,000 224,000 0.700 2018-07-26

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