Innovax Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02680  2018-09-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 11.65 2026-02-02
2 2026-02-03 11.52 2026-01-30
3 2026-01-19 2,000 2,000 0.00 60,000,000 30,360 15.18 2026-01-15
4 2021-08-05 0 -37,600 0.00 40,000,000 0 8.000 2021-08-03
5 2021-08-04 37,600 -29,000 0.09 40,000,000 304,560 8.100 2021-08-02
6 2021-08-03 66,600 66,600 0.17 40,000,000 512,820 7.700 2021-07-30
7 2019-03-08 0 -1,000 0.00 40,000,000 0 10.40 2019-03-06
8 2019-01-03 1,000 -1,200 0.00 40,000,000 9,200 9.200 2018-12-28
9 2018-09-21 2,200 2,200 0.01 40,000,000 20,900 9.500 2018-09-19

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