China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 0.014 2026-02-02
2 2026-02-03 0.014 2026-01-30
3 2017-02-17 680,000 -200,000 0.01 12,801,578,629 25,840 0.038 2017-02-15
4 2017-02-16 880,000 200,000 0.01 12,801,578,629 30,800 0.035 2017-02-14
5 2016-03-09 680,000 200,000 0.01 8,514,385,753 74,800 0.110 2016-03-07
6 2016-01-05 480,000 160,000 0.01 8,514,385,753 35,040 0.073 2015-12-30
7 2015-11-06 320,000 -200,000 0.00 8,514,385,753 26,240 0.082 2015-11-04
8 2015-10-23 520,000 200,000 0.01 8,514,385,753 40,560 0.078 2015-10-20
9 2015-07-06 320,000 320,000 0.00 8,504,385,753 41,600 0.130 2015-07-02
10 2015-06-11 0 -40,000 0.00 7,039,385,753 0 0.169 2015-06-09
11 2015-06-10 40,000 40,000 0.00 7,039,385,753 7,560 0.189 2015-06-08
12 2008-09-04 0 -1,160,000 0.00 5,168,735,753 0 0.050 2008-09-02
13 2008-05-29 1,160,000 -1,160,000 0.02 5,168,735,753 131,080 0.113 2008-05-27
14 2008-04-18 2,320,000 320,000 0.05 4,368,735,753 257,520 0.111 2008-04-16
15 2008-04-17 2,000,000 800,000 0.05 4,368,735,753 232,000 0.116 2008-04-15
16 2008-04-15 1,200,000 800,000 0.03 4,368,735,753 144,000 0.120 2008-04-11
17 2008-04-11 400,000 400,000 0.01 4,368,735,753 50,400 0.126 2008-04-09
18 2008-03-03 0 -200,000 0.00 4,368,735,753 0 0.158 2008-02-28
19 2008-02-25 200,000 -384,000 0.00 4,356,677,753 29,600 0.148 2008-02-21
20 2008-02-01 584,000 344,000 0.01 4,356,677,753 78,840 0.135 2008-01-30
21 2008-01-24 240,000 240,000 0.01 4,169,675,753 34,080 0.142 2008-01-22
22 2007-12-11 0 -1,000,000 0.00 4,114,530,314 0 0.189 2007-12-07
23 2007-11-21 1,000,000 -400,000 0.03 3,996,907,200 218,000 0.218 2007-11-19
24 2007-11-19 1,400,000 400,000 0.04 3,996,907,200 267,400 0.191 2007-11-15
25 2007-11-16 1,000,000 -240,000 0.03 3,996,907,200 197,000 0.197 2007-11-14
26 2007-11-15 1,240,000 240,000 0.03 3,996,907,200 224,440 0.181 2007-11-13
27 2007-11-14 1,000,000 -80,000 0.03 3,996,907,200 196,000 0.196 2007-11-12
28 2007-11-13 1,080,000 80,000 0.03 3,996,907,200 241,920 0.224 2007-11-09
29 2007-11-09 1,000,000 -480,000 0.03 3,996,907,200 246,000 0.246 2007-11-07
30 2007-11-08 1,480,000 720,000 0.04 3,996,907,200 365,560 0.247 2007-11-06
31 2007-11-07 760,000 -200,000 0.02 3,996,907,200 243,200 0.320 2007-11-05
32 2007-11-06 960,000 400,000 0.02 3,996,907,200 283,200 0.295 2007-11-02
33 2007-11-05 560,000 432,000 0.01 3,996,907,200 201,600 0.360 2007-11-01
34 2007-10-29 128,000 40,000 0.04 363,355,200 60,160 0.470 2007-10-25
35 2007-10-05 88,000 40,000 0.03 300,012,000 51,040 0.580 2007-10-03
36 2007-09-28 48,000 16,000 0.02 300,012,000 96,000 2.000 2007-09-25
37 2007-09-18 32,000 16,000 0.01 300,012,000 84,160 2.630 2007-09-14
38 2007-09-14 16,000 16,000 0.01 300,012,000 44,160 2.760 2007-09-12
39 2007-09-12 0 -48,000 0.00 300,012,000 0 2.500 2007-09-10
40 2007-09-04 48,000 48,000 0.02 300,012,000 87,360 1.820 2007-08-31
41 2007-07-31 0 -48,000 0.00 299,916,000 0 0.610 2007-07-27
42 2007-07-27 48,000 48,000 0.02 299,916,000 27,360 0.570 2007-07-25
43 2007-07-23 0 -40,000 0.00 299,916,000 0 0.620 2007-07-19
44 2007-07-19 40,000 -48,000 0.01 299,916,000 24,000 0.600 2007-07-17
45 2007-07-18 88,000 88,000 0.03 299,916,000 62,480 0.710 2007-07-16

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