Innovax Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 2026-01-30 | 22,000 | 10,000 | 0.04 | 60,000,000 | 256,080 | 11.64 | 2026-01-28 |
| 4 | 2026-01-28 | 12,000 | 10,000 | 0.02 | 60,000,000 | 148,800 | 12.40 | 2026-01-26 |
| 5 | 2026-01-16 | 2,000 | 2,000 | 0.00 | 60,000,000 | 30,960 | 15.48 | 2026-01-14 |
| 6 | 2025-09-10 | 0 | -2,000 | 0.00 | 60,000,000 | 0 | 4.750 | 2025-09-08 |
| 7 | 2025-07-31 | 2,000 | -2,000 | 0.00 | 60,000,000 | 10,260 | 5.130 | 2025-07-29 |
| 8 | 2025-07-29 | 4,000 | 4,000 | 0.01 | 60,000,000 | 21,680 | 5.420 | 2025-07-25 |
| 9 | 2022-01-11 | 0 | -1,000 | 0.00 | 40,000,000 | 0 | 4.800 | 2022-01-07 |
| 10 | 2021-07-02 | 1,000 | -5,600 | 0.00 | 40,000,000 | 8,400 | 8.400 | 2021-06-29 |
| 11 | 2021-06-29 | 6,600 | -3,000 | 0.02 | 40,000,000 | 52,140 | 7.900 | 2021-06-25 |
| 12 | 2021-06-04 | 9,600 | -2,000 | 0.02 | 40,000,000 | 68,160 | 7.100 | 2021-06-02 |
| 13 | 2021-06-02 | 11,600 | -2,000 | 0.03 | 40,000,000 | 85,840 | 7.400 | 2021-05-31 |
| 14 | 2021-06-01 | 13,600 | -10,400 | 0.03 | 40,000,000 | 100,640 | 7.400 | 2021-05-28 |
| 15 | 2021-05-18 | 24,000 | 23,000 | 0.06 | 40,000,000 | 170,400 | 7.100 | 2021-05-14 |
| 16 | 2021-04-26 | 1,000 | -4,400 | 0.00 | 40,000,000 | 9,000 | 9.000 | 2021-04-22 |
| 17 | 2021-04-23 | 5,400 | 4,400 | 0.01 | 40,000,000 | 43,740 | 8.100 | 2021-04-21 |
| 18 | 2021-02-23 | 1,000 | -3,600 | 0.00 | 40,000,000 | 8,000 | 8.000 | 2021-02-19 |
| 19 | 2021-02-22 | 4,600 | -6,400 | 0.01 | 40,000,000 | 36,340 | 7.900 | 2021-02-18 |
| 20 | 2021-02-04 | 11,000 | -4,000 | 0.03 | 40,000,000 | 119,900 | 10.90 | 2021-02-02 |
| 21 | 2021-02-01 | 15,000 | 10,000 | 0.04 | 40,000,000 | 162,000 | 10.80 | 2021-01-28 |
| 22 | 2021-01-28 | 5,000 | 1,000 | 0.01 | 40,000,000 | 54,500 | 10.90 | 2021-01-26 |
| 23 | 2021-01-22 | 4,000 | -4,000 | 0.01 | 40,000,000 | 25,200 | 6.300 | 2021-01-20 |
| 24 | 2021-01-07 | 8,000 | 4,000 | 0.02 | 40,000,000 | 48,800 | 6.100 | 2021-01-05 |
| 25 | 2020-12-28 | 4,000 | -1,000 | 0.01 | 40,000,000 | 20,800 | 5.200 | 2020-12-22 |
| 26 | 2020-12-22 | 5,000 | -33,000 | 0.01 | 40,000,000 | 28,500 | 5.700 | 2020-12-18 |
| 27 | 2020-12-21 | 38,000 | 14,000 | 0.10 | 40,000,000 | 190,000 | 5.000 | 2020-12-17 |
| 28 | 2020-12-18 | 24,000 | 8,000 | 0.06 | 40,000,000 | 111,600 | 4.650 | 2020-12-16 |
| 29 | 2020-12-17 | 16,000 | -10,000 | 0.04 | 40,000,000 | 74,400 | 4.650 | 2020-12-15 |
| 30 | 2020-12-07 | 26,000 | 16,000 | 0.07 | 40,000,000 | 110,500 | 4.250 | 2020-12-03 |
| 31 | 2020-11-26 | 10,000 | -15,000 | 0.03 | 40,000,000 | 51,000 | 5.100 | 2020-11-24 |
| 32 | 2020-11-09 | 25,000 | 10,000 | 0.06 | 40,000,000 | 115,000 | 4.600 | 2020-11-05 |
| 33 | 2020-11-06 | 15,000 | -17,400 | 0.04 | 40,000,000 | 66,750 | 4.450 | 2020-11-04 |
| 34 | 2020-11-03 | 32,400 | -10,000 | 0.08 | 40,000,000 | 136,080 | 4.200 | 2020-10-30 |
| 35 | 2020-10-30 | 42,400 | -2,000 | 0.11 | 40,000,000 | 186,560 | 4.400 | 2020-10-28 |
| 36 | 2020-10-27 | 44,400 | -30,000 | 0.11 | 40,000,000 | 168,720 | 3.800 | 2020-10-22 |
| 37 | 2020-09-30 | 74,400 | -600 | 0.19 | 40,000,000 | 275,280 | 3.700 | 2020-09-28 |
| 38 | 2020-09-23 | 75,000 | -56,000 | 0.19 | 40,000,000 | 330,000 | 4.400 | 2020-09-21 |
| 39 | 2020-09-22 | 131,000 | -29,400 | 0.33 | 40,000,000 | 655,000 | 5.000 | 2020-09-18 |
| 40 | 2020-09-21 | 160,400 | 56,000 | 0.40 | 40,000,000 | 641,600 | 4.000 | 2020-09-17 |
| 41 | 2020-08-27 | 104,400 | -50,000 | 0.26 | 40,000,000 | 459,360 | 4.400 | 2020-08-25 |
| 42 | 2020-08-03 | 154,400 | 400 | 0.39 | 40,000,000 | 717,960 | 4.650 | 2020-07-30 |
| 43 | 2020-07-13 | 154,000 | -5,000 | 0.39 | 40,000,000 | 847,000 | 5.500 | 2020-07-09 |
| 44 | 2020-07-09 | 159,000 | -31,600 | 0.40 | 40,000,000 | 1,033,500 | 6.500 | 2020-07-07 |
| 45 | 2020-06-15 | 190,600 | -3,200 | 0.48 | 40,000,000 | 781,460 | 4.100 | 2020-06-11 |
| 46 | 2020-05-25 | 193,800 | 10,000 | 0.48 | 40,000,000 | 910,860 | 4.700 | 2020-05-21 |
| 47 | 2020-05-20 | 183,800 | -1,200 | 0.46 | 40,000,000 | 900,620 | 4.900 | 2020-05-18 |
| 48 | 2020-05-07 | 185,000 | 28,000 | 0.46 | 40,000,000 | 878,750 | 4.750 | 2020-05-05 |
| 49 | 2020-05-06 | 157,000 | 600 | 0.39 | 40,000,000 | 753,600 | 4.800 | 2020-05-04 |
| 50 | 2020-05-04 | 156,400 | 6,000 | 0.39 | 40,000,000 | 813,280 | 5.200 | 2020-04-28 |
| 51 | 2020-04-21 | 150,400 | -7,000 | 0.38 | 40,000,000 | 902,400 | 6.000 | 2020-04-17 |
| 52 | 2020-04-20 | 157,400 | 7,000 | 0.39 | 40,000,000 | 991,620 | 6.300 | 2020-04-16 |
| 53 | 2020-04-17 | 150,400 | -47,400 | 0.38 | 40,000,000 | 1,082,880 | 7.200 | 2020-04-15 |
| 54 | 2020-04-16 | 197,800 | -13,600 | 0.49 | 40,000,000 | 939,550 | 4.750 | 2020-04-14 |
| 55 | 2020-04-15 | 211,400 | 200 | 0.53 | 40,000,000 | 1,162,700 | 5.500 | 2020-04-09 |
| 56 | 2020-04-14 | 211,200 | 200 | 0.53 | 40,000,000 | 1,161,600 | 5.500 | 2020-04-08 |
| 57 | 2020-04-09 | 211,000 | 45,000 | 0.53 | 40,000,000 | 1,160,500 | 5.500 | 2020-04-07 |
| 58 | 2020-04-06 | 166,000 | 82,800 | 0.42 | 40,000,000 | 946,200 | 5.700 | 2020-04-02 |
| 59 | 2020-04-03 | 83,200 | 9,200 | 0.21 | 40,000,000 | 507,520 | 6.100 | 2020-04-01 |
| 60 | 2020-03-31 | 74,000 | 16,800 | 0.19 | 40,000,000 | 555,000 | 7.500 | 2020-03-27 |
| 61 | 2020-03-30 | 57,200 | 11,600 | 0.14 | 40,000,000 | 469,040 | 8.200 | 2020-03-26 |
| 62 | 2020-03-26 | 45,600 | 7,200 | 0.11 | 40,000,000 | 861,840 | 18.90 | 2020-03-24 |
| 63 | 2020-03-18 | 38,400 | 1,400 | 0.10 | 40,000,000 | 802,560 | 20.90 | 2020-03-16 |
| 64 | 2020-03-17 | 37,000 | -600 | 0.09 | 40,000,000 | 791,800 | 21.40 | 2020-03-13 |
| 65 | 2020-03-11 | 37,600 | -600 | 0.09 | 40,000,000 | 1,097,920 | 29.20 | 2020-03-09 |
| 66 | 2020-03-06 | 38,200 | 600 | 0.10 | 40,000,000 | 1,184,200 | 31.00 | 2020-03-04 |
| 67 | 2020-03-05 | 37,600 | -2,000 | 0.09 | 40,000,000 | 1,146,800 | 30.50 | 2020-03-03 |
| 68 | 2020-03-04 | 39,600 | -1,000 | 0.10 | 40,000,000 | 1,128,600 | 28.50 | 2020-03-02 |
| 69 | 2020-03-02 | 40,600 | 7,000 | 0.10 | 40,000,000 | 1,230,180 | 30.30 | 2020-02-27 |
| 70 | 2020-02-28 | 33,600 | -4,000 | 0.08 | 40,000,000 | 1,118,880 | 33.30 | 2020-02-26 |
| 71 | 2020-02-27 | 37,600 | -800 | 0.09 | 40,000,000 | 1,210,720 | 32.20 | 2020-02-25 |
| 72 | 2020-02-26 | 38,400 | 2,800 | 0.10 | 40,000,000 | 1,201,920 | 31.30 | 2020-02-24 |
| 73 | 2020-02-04 | 35,600 | -400 | 0.09 | 40,000,000 | 1,089,360 | 30.60 | 2020-01-31 |
| 74 | 2020-02-03 | 36,000 | 10,000 | 0.09 | 40,000,000 | 1,087,200 | 30.20 | 2020-01-30 |
| 75 | 2020-01-31 | 26,000 | 400 | 0.07 | 40,000,000 | 803,400 | 30.90 | 2020-01-29 |
| 76 | 2020-01-30 | 25,600 | 4,600 | 0.06 | 40,000,000 | 872,960 | 34.10 | 2020-01-23 |
| 77 | 2020-01-23 | 21,000 | 18,200 | 0.05 | 40,000,000 | 693,000 | 33.00 | 2020-01-21 |
| 78 | 2020-01-21 | 2,800 | 800 | 0.01 | 40,000,000 | 140,560 | 50.20 | 2020-01-17 |
| 79 | 2020-01-20 | 2,000 | -1,400 | 0.01 | 40,000,000 | 92,000 | 46.00 | 2020-01-16 |
| 80 | 2020-01-17 | 3,400 | -3,000 | 0.01 | 40,000,000 | 139,400 | 41.00 | 2020-01-15 |
| 81 | 2020-01-16 | 6,400 | 2,400 | 0.02 | 40,000,000 | 261,760 | 40.90 | 2020-01-14 |
| 82 | 2020-01-15 | 4,000 | -2,800 | 0.01 | 40,000,000 | 149,200 | 37.30 | 2020-01-13 |
| 83 | 2020-01-14 | 6,800 | 4,000 | 0.02 | 40,000,000 | 235,280 | 34.60 | 2020-01-10 |
| 84 | 2020-01-13 | 2,800 | -1,200 | 0.01 | 40,000,000 | 93,520 | 33.40 | 2020-01-09 |
| 85 | 2020-01-10 | 4,000 | 800 | 0.01 | 40,000,000 | 128,000 | 32.00 | 2020-01-08 |
| 86 | 2020-01-09 | 3,200 | -1,000 | 0.01 | 40,000,000 | 185,280 | 57.90 | 2020-01-07 |
| 87 | 2020-01-08 | 4,200 | -200 | 0.01 | 40,000,000 | 215,460 | 51.30 | 2020-01-06 |
| 88 | 2020-01-02 | 4,400 | 400 | 0.01 | 40,000,000 | 131,120 | 29.80 | 2019-12-27 |
| 89 | 2019-12-30 | 4,000 | 3,800 | 0.01 | 40,000,000 | 98,800 | 24.70 | 2019-12-23 |
| 90 | 2019-12-27 | 200 | -800 | 0.00 | 40,000,000 | 4,660 | 23.30 | 2019-12-20 |
| 91 | 2019-11-06 | 1,000 | -600 | 0.00 | 40,000,000 | 18,000 | 18.00 | 2019-11-04 |
| 92 | 2019-10-21 | 1,600 | 200 | 0.00 | 40,000,000 | 30,240 | 18.90 | 2019-10-17 |
| 93 | 2019-10-15 | 1,400 | 400 | 0.00 | 40,000,000 | 26,460 | 18.90 | 2019-10-11 |
| 94 | 2019-10-14 | 1,000 | 200 | 0.00 | 40,000,000 | 18,300 | 18.30 | 2019-10-10 |
| 95 | 2019-10-09 | 800 | 800 | 0.00 | 40,000,000 | 15,360 | 19.20 | 2019-10-04 |
| 96 | 2019-03-08 | 0 | -2,000 | 0.00 | 40,000,000 | 0 | 10.40 | 2019-03-06 |
| 97 | 2019-03-07 | 2,000 | -2,000 | 0.01 | 40,000,000 | 19,400 | 9.700 | 2019-03-05 |
| 98 | 2019-01-11 | 4,000 | 1,000 | 0.01 | 40,000,000 | 32,800 | 8.200 | 2019-01-09 |
| 99 | 2018-11-14 | 3,000 | -200 | 0.01 | 40,000,000 | 19,200 | 6.400 | 2018-11-12 |
| 100 | 2018-10-09 | 3,200 | -42,800 | 0.01 | 40,000,000 | 22,400 | 7.000 | 2018-10-05 |
| 101 | 2018-10-08 | 46,000 | -38,000 | 0.12 | 40,000,000 | 322,000 | 7.000 | 2018-10-04 |
| 102 | 2018-10-02 | 84,000 | -4,000 | 0.21 | 40,000,000 | 646,800 | 7.700 | 2018-09-27 |
| 103 | 2018-09-24 | 88,000 | 2,800 | 0.22 | 40,000,000 | 792,000 | 9.000 | 2018-09-20 |
| 104 | 2018-09-20 | 85,200 | 1,200 | 0.21 | 40,000,000 | 877,560 | 10.30 | 2018-09-18 |
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