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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-16 1,600 -4,000 0.00 60,000,000 19,360 12.10 2025-10-14
4 2024-11-18 5,600 -2,000 0.01 40,000,000 8,456 1.510 2024-11-14
5 2023-09-18 7,600 -13,000 0.02 40,000,000 21,280 2.800 2023-09-14
6 2023-08-21 20,600 -600 0.05 40,000,000 58,710 2.850 2023-08-17
7 2022-05-25 21,200 -91,800 0.05 40,000,000 82,680 3.900 2022-05-23
8 2022-05-18 113,000 -5,000 0.28 40,000,000 378,550 3.350 2022-05-16
9 2022-05-17 118,000 5,000 0.30 40,000,000 442,500 3.750 2022-05-13
10 2022-05-03 113,000 -24,800 0.28 40,000,000 355,950 3.150 2022-04-28
11 2022-04-25 137,800 16,600 0.34 40,000,000 468,520 3.400 2022-04-21
12 2022-04-20 121,200 100,000 0.30 40,000,000 442,380 3.650 2022-04-14
13 2022-04-19 21,200 -99,600 0.05 40,000,000 76,320 3.600 2022-04-13
14 2022-04-13 120,800 34,400 0.30 40,000,000 380,520 3.150 2022-04-11
15 2022-04-12 86,400 -33,800 0.22 40,000,000 280,800 3.250 2022-04-08
16 2022-04-06 120,200 65,600 0.30 40,000,000 348,580 2.900 2022-04-01
17 2022-04-04 54,600 -60,000 0.14 40,000,000 163,800 3.000 2022-03-31
18 2022-03-30 114,600 24,400 0.29 40,000,000 349,530 3.050 2022-03-28
19 2022-03-29 90,200 -10,000 0.23 40,000,000 266,090 2.950 2022-03-25
20 2022-03-28 100,200 63,800 0.25 40,000,000 295,590 2.950 2022-03-24
21 2022-03-25 36,400 -37,800 0.09 40,000,000 109,200 3.000 2022-03-23
22 2022-03-23 74,200 53,000 0.19 40,000,000 218,890 2.950 2022-03-21
23 2022-03-22 21,200 -2,200 0.05 40,000,000 65,720 3.100 2022-03-18
24 2022-03-21 23,400 -15,800 0.06 40,000,000 70,200 3.000 2022-03-17
25 2022-03-18 39,200 -53,200 0.10 40,000,000 123,480 3.150 2022-03-16
26 2021-10-29 92,400 5,000 0.23 40,000,000 637,560 6.900 2021-10-27
27 2021-10-22 87,400 38,800 0.22 40,000,000 594,320 6.800 2021-10-20
28 2021-09-29 48,600 -35,000 0.12 40,000,000 335,340 6.900 2021-09-27
29 2021-09-27 83,600 62,400 0.21 40,000,000 593,560 7.100 2021-09-23
30 2021-09-24 21,200 -48,000 0.05 40,000,000 150,520 7.100 2021-09-21
31 2021-09-23 69,200 -10,000 0.17 40,000,000 484,400 7.000 2021-09-20
32 2021-09-20 79,200 58,000 0.20 40,000,000 570,240 7.200 2021-09-16
33 2021-09-16 21,200 -52,400 0.05 40,000,000 156,880 7.400 2021-09-14
34 2021-09-14 73,600 52,400 0.18 40,000,000 544,640 7.400 2021-09-10
35 2021-09-06 21,200 -36,000 0.05 40,000,000 159,000 7.500 2021-09-02
36 2021-09-03 57,200 -17,200 0.14 40,000,000 440,440 7.700 2021-09-01
37 2021-09-02 74,400 53,200 0.19 40,000,000 572,880 7.700 2021-08-31
38 2021-08-31 21,200 -110,000 0.05 40,000,000 163,240 7.700 2021-08-27
39 2021-08-27 131,200 71,200 0.33 40,000,000 984,000 7.500 2021-08-25
40 2021-08-23 60,000 -70,000 0.15 40,000,000 444,000 7.400 2021-08-19
41 2021-08-18 130,000 108,800 0.33 40,000,000 1,040,000 8.000 2021-08-16
42 2021-08-17 21,200 -66,000 0.05 40,000,000 169,600 8.000 2021-08-13
43 2021-08-16 87,200 -30,000 0.22 40,000,000 688,880 7.900 2021-08-12
44 2021-08-04 117,200 42,000 0.29 40,000,000 949,320 8.100 2021-08-02
45 2021-08-02 75,200 -20,000 0.19 40,000,000 579,040 7.700 2021-07-29
46 2021-07-30 95,200 20,000 0.24 40,000,000 675,920 7.100 2021-07-28
47 2021-07-19 75,200 -50,000 0.19 40,000,000 736,960 9.800 2021-07-15
48 2021-07-16 125,200 -40,000 0.31 40,000,000 1,302,080 10.40 2021-07-14
49 2021-07-14 165,200 20,000 0.41 40,000,000 1,685,040 10.20 2021-07-12
50 2021-07-09 145,200 -16,600 0.36 40,000,000 1,422,960 9.800 2021-07-07
51 2021-07-08 161,800 -38,800 0.40 40,000,000 1,472,380 9.100 2021-07-06
52 2021-07-06 200,600 5,400 0.50 40,000,000 1,705,100 8.500 2021-07-02
53 2021-07-02 195,200 26,400 0.49 40,000,000 1,639,680 8.400 2021-06-29
54 2021-06-22 168,800 9,200 0.42 40,000,000 1,130,960 6.700 2021-06-18
55 2021-06-21 159,600 4,000 0.40 40,000,000 1,085,280 6.800 2021-06-17
56 2021-06-18 155,600 14,400 0.39 40,000,000 1,058,080 6.800 2021-06-16
57 2021-06-02 141,200 -11,000 0.35 40,000,000 1,044,880 7.400 2021-05-31
58 2021-06-01 152,200 -55,800 0.38 40,000,000 1,126,280 7.400 2021-05-28
59 2021-05-28 208,000 6,800 0.52 40,000,000 1,622,400 7.800 2021-05-26
60 2021-05-27 201,200 27,000 0.50 40,000,000 1,549,240 7.700 2021-05-25
61 2021-05-26 174,200 51,800 0.44 40,000,000 1,306,500 7.500 2021-05-24
62 2021-05-25 122,400 46,800 0.31 40,000,000 893,520 7.300 2021-05-21
63 2021-05-24 75,600 41,600 0.19 40,000,000 529,200 7.000 2021-05-20
64 2021-05-21 34,000 -12,000 0.09 40,000,000 255,000 7.500 2021-05-18
65 2021-05-18 46,000 24,800 0.12 40,000,000 326,600 7.100 2021-05-14
66 2021-05-14 21,200 -111,000 0.05 40,000,000 167,480 7.900 2021-05-12
67 2021-05-12 132,200 -53,200 0.33 40,000,000 1,123,700 8.500 2021-05-10
68 2021-05-11 185,400 23,200 0.46 40,000,000 1,575,900 8.500 2021-05-07
69 2021-05-10 162,200 81,600 0.41 40,000,000 1,394,920 8.600 2021-05-06
70 2021-05-07 80,600 -100,200 0.20 40,000,000 709,280 8.800 2021-05-05
71 2021-05-06 180,800 9,000 0.45 40,000,000 1,572,960 8.700 2021-05-04
72 2021-05-05 171,800 28,600 0.43 40,000,000 1,425,940 8.300 2021-05-03
73 2021-05-04 143,200 10,000 0.36 40,000,000 1,145,600 8.000 2021-04-30
74 2021-05-03 133,200 45,000 0.33 40,000,000 1,012,320 7.600 2021-04-29
75 2021-04-30 88,200 16,000 0.22 40,000,000 661,500 7.500 2021-04-28
76 2021-04-29 72,200 20,800 0.18 40,000,000 555,940 7.700 2021-04-27
77 2021-04-28 51,400 6,000 0.13 40,000,000 411,200 8.000 2021-04-26
78 2021-04-27 45,400 -77,000 0.11 40,000,000 394,980 8.700 2021-04-23
79 2021-04-20 122,400 2,000 0.31 40,000,000 881,280 7.200 2021-04-16
80 2021-04-19 120,400 14,600 0.30 40,000,000 878,920 7.300 2021-04-15
81 2021-04-16 105,800 6,000 0.26 40,000,000 772,340 7.300 2021-04-14
82 2021-04-13 99,800 -12,600 0.25 40,000,000 858,280 8.600 2021-04-09
83 2021-04-12 112,400 28,000 0.28 40,000,000 1,056,560 9.400 2021-04-08
84 2021-04-09 84,400 25,000 0.21 40,000,000 784,920 9.300 2021-04-07
85 2021-04-08 59,400 21,800 0.15 40,000,000 540,540 9.100 2021-04-01
86 2021-04-01 37,600 -4,000 0.09 40,000,000 319,600 8.500 2021-03-30
87 2021-03-30 41,600 6,800 0.10 40,000,000 349,440 8.400 2021-03-26
88 2021-03-25 34,800 13,600 0.09 40,000,000 261,000 7.500 2021-03-23
89 2021-03-08 21,200 -1,600 0.05 40,000,000 156,880 7.400 2021-03-04
90 2021-03-02 22,800 2,000 0.06 40,000,000 171,000 7.500 2021-02-26
91 2021-02-09 20,800 3,000 0.05 40,000,000 201,760 9.700 2021-02-05
92 2021-02-08 17,800 3,600 0.04 40,000,000 172,660 9.700 2021-02-04
93 2021-02-04 14,200 7,000 0.04 40,000,000 154,780 10.90 2021-02-02
94 2021-02-01 7,200 -3,000 0.02 40,000,000 77,760 10.80 2021-01-28
95 2021-01-28 10,200 6,000 0.03 40,000,000 111,180 10.90 2021-01-26
96 2020-08-13 4,200 -5,000 0.01 40,000,000 19,530 4.650 2020-08-11
97 2020-08-06 9,200 -4,000 0.02 40,000,000 41,400 4.500 2020-08-04
98 2020-07-10 13,200 2,000 0.03 40,000,000 79,200 6.000 2020-07-08
99 2020-07-09 11,200 7,000 0.03 40,000,000 72,800 6.500 2020-07-07
100 2020-06-02 4,200 -2,000 0.01 40,000,000 18,060 4.300 2020-05-29
101 2020-05-26 6,200 -10,000 0.02 40,000,000 27,590 4.450 2020-05-22
102 2020-05-14 16,200 4,000 0.04 40,000,000 85,860 5.300 2020-05-12
103 2020-05-13 12,200 6,000 0.03 40,000,000 65,880 5.400 2020-05-11
104 2020-04-28 6,200 -1,200 0.02 40,000,000 32,860 5.300 2020-04-24
105 2020-04-20 7,400 1,200 0.02 40,000,000 46,620 6.300 2020-04-16
106 2020-04-17 6,200 -3,000 0.02 40,000,000 44,640 7.200 2020-04-15
107 2020-04-03 9,200 2,400 0.02 40,000,000 56,120 6.100 2020-04-01
108 2020-04-02 6,800 1,600 0.02 40,000,000 44,200 6.500 2020-03-31
109 2020-03-30 5,200 1,000 0.01 40,000,000 42,640 8.200 2020-03-26
110 2020-03-19 4,200 -1,600 0.01 40,000,000 89,040 21.20 2020-03-17
111 2020-03-18 5,800 1,600 0.01 40,000,000 121,220 20.90 2020-03-16
112 2020-03-05 4,200 -400 0.01 40,000,000 128,100 30.50 2020-03-03
113 2020-01-13 4,600 2,000 0.01 40,000,000 153,640 33.40 2020-01-09
114 2019-12-30 2,600 -4,400 0.01 40,000,000 64,220 24.70 2019-12-23
115 2019-12-27 7,000 -2,000 0.02 40,000,000 163,100 23.30 2019-12-20
116 2019-12-23 9,000 -1,000 0.02 40,000,000 196,200 21.80 2019-12-19
117 2019-12-18 10,000 -1,400 0.03 40,000,000 205,000 20.50 2019-12-16
118 2019-11-13 11,400 -800 0.03 40,000,000 205,200 18.00 2019-11-11
119 2019-10-09 12,200 -800 0.03 40,000,000 234,240 19.20 2019-10-04
120 2019-09-26 13,000 -200 0.03 40,000,000 247,000 19.00 2019-09-24
121 2019-08-16 13,200 -3,000 0.03 40,000,000 266,640 20.20 2019-08-14
122 2019-07-03 16,200 -1,000 0.04 40,000,000 259,200 16.00 2019-06-28
123 2019-06-20 17,200 -1,000 0.04 40,000,000 252,840 14.70 2019-06-18
124 2019-06-12 18,200 -45,200 0.05 40,000,000 265,720 14.60 2019-06-10
125 2019-05-17 63,400 16,000 0.16 40,000,000 944,660 14.90 2019-05-15
126 2019-05-06 47,400 24,200 0.12 40,000,000 758,400 16.00 2019-05-02
127 2019-05-02 23,200 3,800 0.06 40,000,000 357,280 15.40 2019-04-29
128 2019-04-24 19,400 -400 0.05 40,000,000 275,480 14.20 2019-04-18
129 2019-04-18 19,800 -600 0.05 40,000,000 293,040 14.80 2019-04-16
130 2019-04-09 20,400 -1,200 0.05 40,000,000 306,000 15.00 2019-04-04
131 2019-04-04 21,600 -22,000 0.05 40,000,000 328,320 15.20 2019-04-02
132 2019-04-02 43,600 21,600 0.11 40,000,000 654,000 15.00 2019-03-29
133 2019-03-26 22,000 -1,000 0.06 40,000,000 292,600 13.30 2019-03-22
134 2019-03-25 23,000 1,000 0.06 40,000,000 301,300 13.10 2019-03-21
135 2019-03-21 22,000 -21,400 0.06 40,000,000 264,000 12.00 2019-03-19
136 2019-03-15 43,400 1,000 0.11 40,000,000 520,800 12.00 2019-03-13
137 2019-03-13 42,400 -600 0.11 40,000,000 483,360 11.40 2019-03-11
138 2019-02-15 43,000 -5,000 0.11 40,000,000 356,900 8.300 2019-02-13
139 2019-01-25 48,000 -4,000 0.12 40,000,000 374,400 7.800 2019-01-23
140 2019-01-23 52,000 2,000 0.13 40,000,000 400,400 7.700 2019-01-21
141 2019-01-18 50,000 -1,000 0.13 40,000,000 390,000 7.800 2019-01-16
142 2019-01-17 51,000 3,000 0.13 40,000,000 397,800 7.800 2019-01-15
143 2019-01-16 48,000 -2,000 0.12 40,000,000 374,400 7.800 2019-01-14
144 2019-01-11 50,000 2,000 0.13 40,000,000 410,000 8.200 2019-01-09
145 2019-01-08 48,000 -3,000 0.12 40,000,000 412,800 8.600 2019-01-04
146 2019-01-07 51,000 -3,000 0.13 40,000,000 438,600 8.600 2019-01-03
147 2019-01-04 54,000 6,000 0.14 40,000,000 453,600 8.400 2019-01-02
148 2019-01-03 48,000 -14,800 0.12 40,000,000 441,600 9.200 2018-12-28
149 2019-01-02 62,800 -12,000 0.16 40,000,000 439,600 7.000 2018-12-27
150 2018-12-28 74,800 -3,000 0.19 40,000,000 418,880 5.600 2018-12-21
151 2018-12-19 77,800 -4,000 0.19 40,000,000 443,460 5.700 2018-12-17
152 2018-12-12 81,800 -8,000 0.20 40,000,000 449,900 5.500 2018-12-10
153 2018-12-10 89,800 -1,000 0.22 40,000,000 520,840 5.800 2018-12-06
154 2018-12-06 90,800 12,000 0.23 40,000,000 572,040 6.300 2018-12-04
155 2018-12-05 78,800 -3,000 0.20 40,000,000 512,200 6.500 2018-12-03
156 2018-12-04 81,800 7,000 0.20 40,000,000 539,880 6.600 2018-11-30
157 2018-12-03 74,800 3,000 0.19 40,000,000 486,200 6.500 2018-11-29
158 2018-11-30 71,800 -5,400 0.18 40,000,000 481,060 6.700 2018-11-28
159 2018-11-29 77,200 3,600 0.19 40,000,000 494,080 6.400 2018-11-27
160 2018-11-28 73,600 -6,000 0.18 40,000,000 493,120 6.700 2018-11-26
161 2018-11-23 79,600 3,000 0.20 40,000,000 517,400 6.500 2018-11-21
162 2018-11-22 76,600 3,000 0.19 40,000,000 497,900 6.500 2018-11-20
163 2018-11-21 73,600 -5,000 0.18 40,000,000 515,200 7.000 2018-11-19
164 2018-11-20 78,600 2,000 0.20 40,000,000 495,180 6.300 2018-11-16
165 2018-11-19 76,600 -3,000 0.19 40,000,000 482,580 6.300 2018-11-15
166 2018-11-15 79,600 3,000 0.20 40,000,000 509,440 6.400 2018-11-13
167 2018-11-09 76,600 3,800 0.19 40,000,000 536,200 7.000 2018-11-07
168 2018-11-08 72,800 -2,600 0.18 40,000,000 509,600 7.000 2018-11-06
169 2018-11-06 75,400 -4,600 0.19 40,000,000 475,020 6.300 2018-11-02
170 2018-11-05 80,000 2,000 0.20 40,000,000 472,000 5.900 2018-11-01
171 2018-11-02 78,000 -3,800 0.20 40,000,000 468,000 6.000 2018-10-31
172 2018-11-01 81,800 -1,200 0.20 40,000,000 474,440 5.800 2018-10-30
173 2018-10-31 83,000 -2,000 0.21 40,000,000 456,500 5.500 2018-10-29
174 2018-10-29 85,000 -1,200 0.21 40,000,000 450,500 5.300 2018-10-25
175 2018-10-25 86,200 2,000 0.22 40,000,000 465,480 5.400 2018-10-23
176 2018-10-24 84,200 -2,600 0.21 40,000,000 479,940 5.700 2018-10-22
177 2018-10-23 86,800 -2,000 0.22 40,000,000 477,400 5.500 2018-10-19
178 2018-10-22 88,800 -4,000 0.22 40,000,000 488,400 5.500 2018-10-18
179 2018-10-19 92,800 4,000 0.23 40,000,000 510,400 5.500 2018-10-16
180 2018-10-18 88,800 -2,000 0.22 40,000,000 506,160 5.700 2018-10-15
181 2018-10-16 90,800 4,000 0.23 40,000,000 526,640 5.800 2018-10-12
182 2018-10-15 86,800 -2,400 0.22 40,000,000 503,440 5.800 2018-10-11
183 2018-10-12 89,200 3,400 0.22 40,000,000 570,880 6.400 2018-10-10
184 2018-10-09 85,800 2,000 0.21 40,000,000 600,600 7.000 2018-10-05
185 2018-10-08 83,800 -17,800 0.21 40,000,000 586,600 7.000 2018-10-04
186 2018-10-05 101,600 400 0.25 40,000,000 751,840 7.400 2018-10-03
187 2018-10-03 101,200 -200 0.25 40,000,000 829,840 8.200 2018-09-28
188 2018-10-02 101,400 -15,800 0.25 40,000,000 780,780 7.700 2018-09-27
189 2018-09-28 117,200 3,800 0.29 40,000,000 961,040 8.200 2018-09-26
190 2018-09-27 113,400 12,000 0.28 40,000,000 952,560 8.400 2018-09-24
191 2018-09-26 101,400 -7,000 0.25 40,000,000 912,600 9.000 2018-09-21
192 2018-09-24 108,400 8,600 0.27 40,000,000 975,600 9.000 2018-09-20
193 2018-09-21 99,800 12,600 0.25 40,000,000 948,100 9.500 2018-09-19
194 2018-09-20 87,200 -16,800 0.22 40,000,000 898,160 10.30 2018-09-18
195 2018-09-19 104,000 -57,800 0.26 40,000,000 925,600 8.900 2018-09-17
196 2018-09-18 161,800 0.40 40,000,000 1,585,640 9.800 2018-09-14

Webb-site Database - Powered By Linux Group

Back to top