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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-02-05 11.64 2026-02-03
2 2026-02-04 11.65 2026-02-02
3 2026-02-03 11.52 2026-01-30
4 2025-11-27 5,400 -4,500 0.01 60,000,000 63,180 11.70 2025-11-25
5 2025-10-16 9,900 -3,600 0.02 60,000,000 119,790 12.10 2025-10-14
6 2025-08-01 13,500 -800 0.02 60,000,000 63,450 4.700 2025-07-30
7 2025-07-30 14,300 -2,400 0.02 60,000,000 73,645 5.150 2025-07-28
8 2025-04-17 16,700 -10,000 0.03 60,000,000 20,040 1.200 2025-04-15
9 2024-12-06 26,700 1,500 0.04 60,000,000 35,244 1.320 2024-12-04
10 2022-09-02 25,200 -15,200 0.06 40,000,000 64,260 2.550 2022-08-31
11 2022-05-25 40,400 -141,200 0.10 40,000,000 157,560 3.900 2022-05-23
12 2022-05-24 181,600 -20,000 0.45 40,000,000 617,440 3.400 2022-05-20
13 2022-05-17 201,600 -115,000 0.50 40,000,000 756,000 3.750 2022-05-13
14 2022-04-22 316,600 204,600 0.79 40,000,000 1,076,440 3.400 2022-04-20
15 2022-04-20 112,000 60,000 0.28 40,000,000 408,800 3.650 2022-04-14
16 2022-04-19 52,000 -247,000 0.13 40,000,000 187,200 3.600 2022-04-13
17 2022-04-13 299,000 90,000 0.75 40,000,000 941,850 3.150 2022-04-11
18 2022-04-12 209,000 -57,200 0.52 40,000,000 679,250 3.250 2022-04-08
19 2022-04-11 266,200 -38,600 0.67 40,000,000 798,600 3.000 2022-04-07
20 2022-04-06 304,800 170,600 0.76 40,000,000 883,920 2.900 2022-04-01
21 2022-04-04 134,200 -10,000 0.34 40,000,000 402,600 3.000 2022-03-31
22 2022-04-01 144,200 -37,800 0.36 40,000,000 447,020 3.100 2022-03-30
23 2022-03-30 182,000 106,600 0.46 40,000,000 555,100 3.050 2022-03-28
24 2022-03-29 75,400 -164,200 0.19 40,000,000 222,430 2.950 2022-03-25
25 2022-03-25 239,600 -40,000 0.60 40,000,000 718,800 3.000 2022-03-23
26 2022-03-23 279,600 180,000 0.70 40,000,000 824,820 2.950 2022-03-21
27 2022-03-22 99,600 -10,000 0.25 40,000,000 308,760 3.100 2022-03-18
28 2022-03-21 109,600 -80,000 0.27 40,000,000 328,800 3.000 2022-03-17
29 2022-03-16 189,600 66,400 0.47 40,000,000 568,800 3.000 2022-03-14
30 2022-03-14 123,200 -104,000 0.31 40,000,000 375,760 3.050 2022-03-10
31 2022-02-09 227,200 5,000 0.57 40,000,000 999,680 4.400 2022-02-07
32 2021-10-15 222,200 -39,800 0.56 40,000,000 1,533,180 6.900 2021-10-11
33 2021-10-11 262,000 39,800 0.66 40,000,000 1,834,000 7.000 2021-10-07
34 2021-09-30 222,200 -57,800 0.56 40,000,000 1,555,400 7.000 2021-09-28
35 2021-09-28 280,000 24,800 0.70 40,000,000 1,988,000 7.100 2021-09-24
36 2021-09-23 255,200 -10,000 0.64 40,000,000 1,786,400 7.000 2021-09-20
37 2021-09-17 265,200 -50,000 0.66 40,000,000 1,989,000 7.500 2021-09-15
38 2021-09-15 315,200 50,000 0.79 40,000,000 2,332,480 7.400 2021-09-13
39 2021-08-30 265,200 -47,400 0.66 40,000,000 1,962,480 7.400 2021-08-26
40 2021-08-26 312,600 47,400 0.78 40,000,000 2,438,280 7.800 2021-08-24
41 2021-08-12 265,200 -48,000 0.66 40,000,000 2,121,600 8.000 2021-08-10
42 2021-08-11 313,200 48,000 0.78 40,000,000 2,411,640 7.700 2021-08-09
43 2021-08-10 265,200 4,000 0.66 40,000,000 1,989,000 7.500 2021-08-06
44 2021-07-29 261,200 -45,200 0.65 40,000,000 1,750,040 6.700 2021-07-27
45 2021-07-26 306,400 42,000 0.77 40,000,000 2,420,560 7.900 2021-07-22
46 2021-07-22 264,400 -2,800 0.66 40,000,000 2,168,080 8.200 2021-07-20
47 2021-07-20 267,200 -54,800 0.67 40,000,000 2,591,840 9.700 2021-07-16
48 2021-07-19 322,000 60,800 0.81 40,000,000 3,155,600 9.800 2021-07-15
49 2021-07-16 261,200 68,000 0.65 40,000,000 2,716,480 10.40 2021-07-14
50 2021-07-15 193,200 -104,000 0.48 40,000,000 2,009,280 10.40 2021-07-13
51 2021-07-14 297,200 37,200 0.74 40,000,000 3,031,440 10.20 2021-07-12
52 2021-07-12 260,000 41,600 0.65 40,000,000 2,496,000 9.600 2021-07-08
53 2021-07-09 218,400 -50,000 0.55 40,000,000 2,140,320 9.800 2021-07-07
54 2021-07-08 268,400 -3,000 0.67 40,000,000 2,442,440 9.100 2021-07-06
55 2021-07-05 271,400 -5,000 0.68 40,000,000 2,334,040 8.600 2021-06-30
56 2021-06-24 276,400 7,000 0.69 40,000,000 1,962,440 7.100 2021-06-22
57 2021-06-02 269,400 -6,400 0.67 40,000,000 1,993,560 7.400 2021-05-31
58 2021-05-14 275,800 15,400 0.69 40,000,000 2,178,820 7.900 2021-05-12
59 2021-05-12 260,400 47,800 0.65 40,000,000 2,213,400 8.500 2021-05-10
60 2021-05-11 212,600 -62,800 0.53 40,000,000 1,807,100 8.500 2021-05-07
61 2021-05-03 275,400 39,200 0.69 40,000,000 2,093,040 7.600 2021-04-29
62 2021-04-30 236,200 14,400 0.59 40,000,000 1,771,500 7.500 2021-04-28
63 2021-04-29 221,800 -20,200 0.55 40,000,000 1,707,860 7.700 2021-04-27
64 2021-04-28 242,000 -30,800 0.61 40,000,000 1,936,000 8.000 2021-04-26
65 2021-04-27 272,800 9,800 0.68 40,000,000 2,373,360 8.700 2021-04-23
66 2021-04-01 263,000 8,400 0.66 40,000,000 2,235,500 8.500 2021-03-30
67 2021-03-31 254,600 -3,000 0.64 40,000,000 2,138,640 8.400 2021-03-29
68 2021-03-30 257,600 -8,000 0.64 40,000,000 2,163,840 8.400 2021-03-26
69 2021-03-29 265,600 -1,600 0.66 40,000,000 2,045,120 7.700 2021-03-25
70 2021-03-25 267,200 16,600 0.67 40,000,000 2,004,000 7.500 2021-03-23
71 2021-03-01 250,600 5,000 0.63 40,000,000 1,829,380 7.300 2021-02-25
72 2021-02-17 245,600 80,800 0.61 40,000,000 2,063,040 8.400 2021-02-10
73 2021-02-16 164,800 5,000 0.41 40,000,000 1,466,720 8.900 2021-02-09
74 2021-02-09 159,800 3,000 0.40 40,000,000 1,550,060 9.700 2021-02-05
75 2021-02-04 156,800 -3,000 0.39 40,000,000 1,709,120 10.90 2021-02-02
76 2021-02-03 159,800 141,200 0.40 40,000,000 1,725,840 10.80 2021-02-01
77 2021-02-01 18,600 -151,400 0.05 40,000,000 200,880 10.80 2021-01-28
78 2021-01-29 170,000 112,800 0.43 40,000,000 1,938,000 11.40 2021-01-27
79 2021-01-28 57,200 -125,800 0.14 40,000,000 623,480 10.90 2021-01-26
80 2021-01-27 183,000 70,600 0.46 40,000,000 1,939,800 10.60 2021-01-25
81 2021-01-26 112,400 -71,400 0.28 40,000,000 932,920 8.300 2021-01-22
82 2021-01-25 183,800 -46,000 0.46 40,000,000 1,231,460 6.700 2021-01-21
83 2021-01-22 229,800 10,000 0.57 40,000,000 1,447,740 6.300 2021-01-20
84 2021-01-21 219,800 -4,000 0.55 40,000,000 1,296,820 5.900 2021-01-19
85 2021-01-20 223,800 -18,000 0.56 40,000,000 1,365,180 6.100 2021-01-18
86 2021-01-08 241,800 -73,800 0.60 40,000,000 1,426,620 5.900 2021-01-06
87 2021-01-06 315,600 115,200 0.79 40,000,000 1,830,480 5.800 2021-01-04
88 2021-01-05 200,400 36,800 0.50 40,000,000 1,082,160 5.400 2020-12-30
89 2021-01-04 163,600 126,800 0.41 40,000,000 867,080 5.300 2020-12-29
90 2020-12-23 36,800 10,000 0.09 40,000,000 187,680 5.100 2020-12-21
91 2020-12-22 26,800 -160,200 0.07 40,000,000 152,760 5.700 2020-12-18
92 2020-12-21 187,000 -24,600 0.47 40,000,000 935,000 5.000 2020-12-17
93 2020-12-18 211,600 -10,200 0.53 40,000,000 983,940 4.650 2020-12-16
94 2020-12-17 221,800 -51,600 0.55 40,000,000 1,031,370 4.650 2020-12-15
95 2020-12-16 273,400 -18,200 0.68 40,000,000 1,271,310 4.650 2020-12-14
96 2020-12-11 291,600 22,600 0.73 40,000,000 1,312,200 4.500 2020-12-09
97 2020-12-10 269,000 183,000 0.67 40,000,000 1,210,500 4.500 2020-12-08
98 2020-12-07 86,000 59,400 0.22 40,000,000 365,500 4.250 2020-12-03
99 2020-11-27 26,600 -60,000 0.07 40,000,000 133,000 5.000 2020-11-25
100 2020-11-26 86,600 -8,000 0.22 40,000,000 441,660 5.100 2020-11-24
101 2020-11-25 94,600 38,400 0.24 40,000,000 444,620 4.700 2020-11-23
102 2020-11-24 56,200 19,400 0.14 40,000,000 230,420 4.100 2020-11-20
103 2020-11-20 36,800 -2,000 0.09 40,000,000 152,720 4.150 2020-11-18
104 2020-11-12 38,800 2,000 0.10 40,000,000 168,780 4.350 2020-11-10
105 2020-11-06 36,800 -1,400 0.09 40,000,000 163,760 4.450 2020-11-04
106 2020-10-30 38,200 -1,600 0.10 40,000,000 168,080 4.400 2020-10-28
107 2020-10-07 39,800 -4,400 0.10 40,000,000 163,180 4.100 2020-10-05
108 2020-09-23 44,200 -41,600 0.11 40,000,000 194,480 4.400 2020-09-21
109 2020-09-21 85,800 -24,400 0.21 40,000,000 343,200 4.000 2020-09-17
110 2020-09-04 110,200 -1,000 0.28 40,000,000 446,310 4.050 2020-09-02
111 2020-07-10 111,200 2,800 0.28 40,000,000 667,200 6.000 2020-07-08
112 2020-07-09 108,400 -1,000 0.27 40,000,000 704,600 6.500 2020-07-07
113 2020-07-08 109,400 -1,000 0.27 40,000,000 481,360 4.400 2020-07-06
114 2020-06-30 110,400 1,000 0.28 40,000,000 436,080 3.950 2020-06-26
115 2020-06-18 109,400 20,000 0.27 40,000,000 454,010 4.150 2020-06-16
116 2020-05-07 89,400 -57,000 0.22 40,000,000 424,650 4.750 2020-05-05
117 2020-04-20 146,400 67,600 0.37 40,000,000 922,320 6.300 2020-04-16
118 2020-04-17 78,800 6,000 0.20 40,000,000 567,360 7.200 2020-04-15
119 2020-04-15 72,800 -141,400 0.18 40,000,000 400,400 5.500 2020-04-09
120 2020-04-09 214,200 6,000 0.54 40,000,000 1,178,100 5.500 2020-04-07
121 2020-04-06 208,200 1,000 0.52 40,000,000 1,186,740 5.700 2020-04-02
122 2020-04-03 207,200 -41,600 0.52 40,000,000 1,263,920 6.100 2020-04-01
123 2020-03-31 248,800 1,000 0.62 40,000,000 1,866,000 7.500 2020-03-27
124 2020-03-30 247,800 210,200 0.62 40,000,000 2,031,960 8.200 2020-03-26
125 2020-03-26 37,600 28,400 0.09 40,000,000 710,640 18.90 2020-03-24
126 2020-03-24 9,200 -41,800 0.02 40,000,000 182,160 19.80 2020-03-20
127 2020-03-23 51,000 41,800 0.13 40,000,000 918,000 18.00 2020-03-19
128 2020-03-06 9,200 -1,000 0.02 40,000,000 285,200 31.00 2020-03-04
129 2020-03-03 10,200 1,000 0.03 40,000,000 282,540 27.70 2020-02-28
130 2020-02-28 9,200 -13,600 0.02 40,000,000 306,360 33.30 2020-02-26
131 2020-02-14 22,800 5,000 0.06 40,000,000 576,840 25.30 2020-02-12
132 2020-02-04 17,800 -1,000 0.04 40,000,000 544,680 30.60 2020-01-31
133 2020-01-23 18,800 -2,000 0.05 40,000,000 620,400 33.00 2020-01-21
134 2020-01-16 20,800 -1,400 0.05 40,000,000 850,720 40.90 2020-01-14
135 2020-01-15 22,200 1,400 0.06 40,000,000 828,060 37.30 2020-01-13
136 2020-01-13 20,800 1,200 0.05 40,000,000 694,720 33.40 2020-01-09
137 2020-01-10 19,600 -3,000 0.05 40,000,000 627,200 32.00 2020-01-08
138 2020-01-09 22,600 2,200 0.06 40,000,000 1,308,540 57.90 2020-01-07
139 2020-01-08 20,400 -2,800 0.05 40,000,000 1,046,520 51.30 2020-01-06
140 2020-01-07 23,200 -14,600 0.06 40,000,000 1,055,600 45.50 2020-01-03
141 2020-01-06 37,800 7,800 0.09 40,000,000 1,519,560 40.20 2020-01-02
142 2020-01-03 30,000 12,600 0.08 40,000,000 1,020,000 34.00 2019-12-30
143 2020-01-02 17,400 11,000 0.04 40,000,000 518,520 29.80 2019-12-27
144 2019-12-30 6,400 -16,400 0.02 40,000,000 158,080 24.70 2019-12-23
145 2019-12-18 22,800 -6,000 0.06 40,000,000 467,400 20.50 2019-12-16
146 2019-12-06 28,800 -3,200 0.07 40,000,000 489,600 17.00 2019-12-04
147 2019-11-05 32,000 -400 0.08 40,000,000 569,600 17.80 2019-11-01
148 2019-11-04 32,400 -2,000 0.08 40,000,000 592,920 18.30 2019-10-31
149 2019-10-31 34,400 5,000 0.09 40,000,000 619,200 18.00 2019-10-29
150 2019-10-02 29,400 -13,400 0.07 40,000,000 543,900 18.50 2019-09-27
151 2019-09-17 42,800 15,200 0.11 40,000,000 851,720 19.90 2019-09-13
152 2019-08-28 27,600 2,000 0.07 40,000,000 543,720 19.70 2019-08-26
153 2019-08-13 25,600 -5,600 0.06 40,000,000 483,840 18.90 2019-08-09
154 2019-08-09 31,200 7,000 0.08 40,000,000 589,680 18.90 2019-08-07
155 2019-08-02 24,200 -1,000 0.06 40,000,000 459,800 19.00 2019-07-31
156 2019-08-01 25,200 600 0.06 40,000,000 478,800 19.00 2019-07-30
157 2019-07-30 24,600 14,600 0.06 40,000,000 472,320 19.20 2019-07-26
158 2019-07-25 10,000 -16,600 0.03 40,000,000 160,000 16.00 2019-07-23
159 2019-07-23 26,600 16,600 0.07 40,000,000 430,920 16.20 2019-07-19
160 2019-07-02 10,000 -3,000 0.03 40,000,000 160,000 16.00 2019-06-27
161 2019-06-21 13,000 10,000 0.03 40,000,000 195,000 15.00 2019-06-19
162 2019-06-04 3,000 -15,600 0.01 40,000,000 44,700 14.90 2019-05-31
163 2019-05-30 18,600 15,600 0.05 40,000,000 280,860 15.10 2019-05-28
164 2019-05-27 3,000 -16,200 0.01 40,000,000 44,400 14.80 2019-05-23
165 2019-05-23 19,200 16,200 0.05 40,000,000 282,240 14.70 2019-05-21
166 2019-05-16 3,000 -16,800 0.01 40,000,000 45,300 15.10 2019-05-14
167 2019-05-07 19,800 -10,000 0.05 40,000,000 316,800 16.00 2019-05-03
168 2019-05-06 29,800 10,000 0.07 40,000,000 476,800 16.00 2019-05-02
169 2019-05-03 19,800 -8,000 0.05 40,000,000 304,920 15.40 2019-04-30
170 2019-04-23 27,800 16,800 0.07 40,000,000 391,980 14.10 2019-04-17
171 2019-04-15 11,000 -2,000 0.03 40,000,000 168,300 15.30 2019-04-11
172 2019-04-11 13,000 -8,000 0.03 40,000,000 202,800 15.60 2019-04-09
173 2019-04-09 21,000 -800 0.05 40,000,000 315,000 15.00 2019-04-04
174 2019-04-08 21,800 12,600 0.05 40,000,000 327,000 15.00 2019-04-03
175 2019-04-04 9,200 -6,600 0.02 40,000,000 139,840 15.20 2019-04-02
176 2019-04-03 15,800 -1,000 0.04 40,000,000 238,580 15.10 2019-04-01
177 2019-03-26 16,800 -1,000 0.04 40,000,000 223,440 13.30 2019-03-22
178 2019-03-25 17,800 -1,000 0.04 40,000,000 233,180 13.10 2019-03-21
179 2019-03-15 18,800 -60,000 0.05 40,000,000 225,600 12.00 2019-03-13
180 2019-03-14 78,800 7,600 0.20 40,000,000 961,360 12.20 2019-03-12
181 2019-03-13 71,200 -200 0.18 40,000,000 811,680 11.40 2019-03-11
182 2019-03-11 71,400 3,600 0.18 40,000,000 749,700 10.50 2019-03-07
183 2019-03-08 67,800 50,000 0.17 40,000,000 705,120 10.40 2019-03-06
184 2019-03-07 17,800 -5,000 0.04 40,000,000 172,660 9.700 2019-03-05
185 2019-03-04 22,800 -3,000 0.06 40,000,000 200,640 8.800 2019-02-28
186 2019-02-28 25,800 3,000 0.06 40,000,000 227,040 8.800 2019-02-26
187 2019-02-22 22,800 800 0.06 40,000,000 189,240 8.300 2019-02-20
188 2019-02-01 22,000 2,000 0.06 40,000,000 187,000 8.500 2019-01-30
189 2019-01-31 20,000 -1,800 0.05 40,000,000 174,000 8.700 2019-01-29
190 2019-01-14 21,800 -5,000 0.05 40,000,000 174,400 8.000 2019-01-10
191 2019-01-11 26,800 -2,000 0.07 40,000,000 219,760 8.200 2019-01-09
192 2019-01-10 28,800 7,000 0.07 40,000,000 241,920 8.400 2019-01-08
193 2019-01-04 21,800 4,800 0.05 40,000,000 183,120 8.400 2019-01-02
194 2019-01-03 17,000 -40,000 0.04 40,000,000 156,400 9.200 2018-12-28
195 2018-12-17 57,000 -4,000 0.14 40,000,000 324,900 5.700 2018-12-13
196 2018-11-30 61,000 4,000 0.15 40,000,000 408,700 6.700 2018-11-28
197 2018-11-12 57,000 50,000 0.14 40,000,000 381,900 6.700 2018-11-08
198 2018-11-09 7,000 -11,800 0.02 40,000,000 49,000 7.000 2018-11-07
199 2018-11-08 18,800 11,800 0.05 40,000,000 131,600 7.000 2018-11-06
200 2018-11-06 7,000 -3,000 0.02 40,000,000 44,100 6.300 2018-11-02
201 2018-11-05 10,000 3,000 0.03 40,000,000 59,000 5.900 2018-11-01
202 2018-11-01 7,000 -15,000 0.02 40,000,000 40,600 5.800 2018-10-30
203 2018-10-16 22,000 -6,000 0.06 40,000,000 127,600 5.800 2018-10-12
204 2018-10-12 28,000 12,000 0.07 40,000,000 179,200 6.400 2018-10-10
205 2018-10-09 16,000 -4,000 0.04 40,000,000 112,000 7.000 2018-10-05
206 2018-10-04 20,000 8,000 0.05 40,000,000 154,000 7.700 2018-10-02
207 2018-10-03 12,000 -31,600 0.03 40,000,000 98,400 8.200 2018-09-28
208 2018-09-28 43,600 -5,000 0.11 40,000,000 357,520 8.200 2018-09-26
209 2018-09-27 48,600 1,600 0.12 40,000,000 408,240 8.400 2018-09-24
210 2018-09-26 47,000 -10,000 0.12 40,000,000 423,000 9.000 2018-09-21
211 2018-09-24 57,000 -5,000 0.14 40,000,000 513,000 9.000 2018-09-20
212 2018-09-21 62,000 -3,000 0.16 40,000,000 589,000 9.500 2018-09-19
213 2018-09-20 65,000 -2,000 0.16 40,000,000 669,500 10.30 2018-09-18
214 2018-09-19 67,000 2,000 0.17 40,000,000 596,300 8.900 2018-09-17
215 2018-09-18 65,000 0.16 40,000,000 637,000 9.800 2018-09-14

Webb-site Database - Powered By Linux Group

Back to top