AI X Tech Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01490  2021-01-15    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 0.178 2026-02-03
2 2026-02-04 0.178 2026-02-02
3 2026-02-03 0.180 2026-01-30
4 2025-09-26 236,000 -8,000 0.02 1,234,600,000 48,144 0.204 2025-09-24
5 2025-09-01 244,000 -44,000 0.02 1,234,600,000 55,388 0.227 2025-08-28
6 2025-02-28 288,000 100,000 0.02 1,234,600,000 64,512 0.224 2025-02-26
7 2025-02-27 188,000 44,000 0.02 1,234,600,000 46,624 0.248 2025-02-25
8 2024-03-25 144,000 -4,000 0.01 1,234,600,000 22,752 0.158 2024-03-21
9 2024-02-06 148,000 4,000 0.01 1,234,600,000 19,092 0.129 2024-02-02
10 2023-08-31 144,000 -4,000 0.01 1,234,600,000 20,736 0.144 2023-08-29
11 2022-06-21 148,000 20,000 0.01 1,234,600,000 81,400 0.550 2022-06-17
12 2022-06-20 128,000 20,000 0.01 1,234,600,000 75,520 0.590 2022-06-16
13 2022-05-10 108,000 -20,000 0.01 1,234,600,000 90,720 0.840 2022-05-05
14 2022-04-28 128,000 20,000 0.01 1,234,600,000 76,800 0.600 2022-04-26
15 2022-03-11 108,000 -40,000 0.01 1,234,600,000 73,440 0.680 2022-03-09
16 2022-01-18 148,000 40,000 0.01 1,234,600,000 90,280 0.610 2022-01-14
17 2021-12-30 108,000 -16,000 0.01 1,234,600,000 98,280 0.910 2021-12-28
18 2021-11-23 124,000 -4,000 0.01 1,234,600,000 105,400 0.850 2021-11-19
19 2021-11-15 128,000 -32,000 0.01 1,234,600,000 112,640 0.880 2021-11-11
20 2021-09-09 160,000 52,000 0.01 1,234,600,000 107,200 0.670 2021-09-07
21 2021-09-07 108,000 -28,000 0.01 1,234,600,000 132,840 1.230 2021-09-03
22 2021-07-28 136,000 -80,000 0.01 1,234,600,000 121,040 0.890 2021-07-26
23 2021-05-21 216,000 -12,000 0.02 1,234,600,000 216,000 1.000 2021-05-18
24 2021-05-18 228,000 52,000 0.02 1,234,600,000 223,440 0.980 2021-05-14
25 2021-04-12 176,000 -108,000 0.01 1,234,600,000 234,080 1.330 2021-04-08
26 2021-04-09 284,000 -60,000 0.02 1,234,600,000 366,360 1.290 2021-04-07
27 2021-03-16 344,000 -8,000 0.03 1,234,600,000 378,400 1.100 2021-03-12
28 2021-03-05 352,000 -16,000 0.03 1,234,600,000 411,840 1.170 2021-03-03
29 2021-02-25 368,000 60,000 0.03 1,234,600,000 430,560 1.170 2021-02-23
30 2021-02-22 308,000 20,000 0.02 1,234,600,000 400,400 1.300 2021-02-18
31 2021-02-19 288,000 -140,000 0.02 1,234,600,000 383,040 1.330 2021-02-17
32 2021-02-18 428,000 28,000 0.03 1,234,600,000 522,160 1.220 2021-02-16
33 2021-02-05 400,000 -36,000 0.03 1,234,600,000 512,000 1.280 2021-02-03
34 2021-01-28 436,000 -208,000 0.04 1,204,000,000 619,120 1.420 2021-01-26
35 2021-01-27 644,000 -28,000 0.05 1,204,000,000 830,760 1.290 2021-01-25
36 2021-01-25 672,000 136,000 0.06 1,204,000,000 934,080 1.390 2021-01-21
37 2021-01-22 536,000 8,000 0.04 1,204,000,000 739,680 1.380 2021-01-20
38 2021-01-21 528,000 -100,000 0.04 1,204,000,000 765,600 1.450 2021-01-19
39 2021-01-20 628,000 140,000 0.05 1,204,000,000 985,960 1.570 2021-01-18
40 2021-01-19 488,000 0.04 1,204,000,000 732,000 1.500 2021-01-15

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