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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 0.014 2026-02-02
2 2026-02-03 0.014 2026-01-30
3 2025-06-30 448,000 -300,000 0.00 12,801,578,629 4,928 0.011 2025-06-26
4 2019-10-09 748,000 -5,040,000 0.01 12,801,578,629 11,220 0.015 2019-10-04
5 2019-10-08 5,788,000 40,000 0.05 12,801,578,629 92,608 0.016 2019-10-03
6 2019-10-04 5,748,000 360,000 0.04 12,801,578,629 97,716 0.017 2019-10-02
7 2019-10-03 5,388,000 560,000 0.04 12,801,578,629 96,984 0.018 2019-09-30
8 2019-10-02 4,828,000 1,040,000 0.04 12,801,578,629 86,904 0.018 2019-09-27
9 2019-09-30 3,788,000 680,000 0.03 12,801,578,629 68,184 0.018 2019-09-26
10 2019-09-27 3,108,000 120,000 0.02 12,801,578,629 55,944 0.018 2019-09-25
11 2019-09-26 2,988,000 2,240,000 0.02 12,801,578,629 53,784 0.018 2019-09-24
12 2019-09-18 748,000 -760,000 0.01 12,801,578,629 12,716 0.017 2019-09-16
13 2019-09-16 1,508,000 40,000 0.01 12,801,578,629 24,128 0.016 2019-09-12
14 2019-09-11 1,468,000 -480,000 0.01 12,801,578,629 24,956 0.017 2019-09-09
15 2019-09-10 1,948,000 80,000 0.02 12,801,578,629 29,220 0.015 2019-09-06
16 2019-09-06 1,868,000 -840,000 0.01 12,801,578,629 28,020 0.015 2019-09-04
17 2019-08-23 2,708,000 120,000 0.02 12,801,578,629 37,912 0.014 2019-08-21
18 2019-08-22 2,588,000 80,000 0.02 12,801,578,629 38,820 0.015 2019-08-20
19 2019-08-21 2,508,000 -40,000 0.02 12,801,578,629 40,128 0.016 2019-08-19
20 2019-08-20 2,548,000 120,000 0.02 12,801,578,629 38,220 0.015 2019-08-16
21 2019-08-16 2,428,000 -1,040,000 0.02 12,801,578,629 36,420 0.015 2019-08-14
22 2019-08-14 3,468,000 720,000 0.03 12,801,578,629 52,020 0.015 2019-08-12
23 2019-08-13 2,748,000 -520,000 0.02 12,801,578,629 41,220 0.015 2019-08-09
24 2019-08-12 3,268,000 1,160,000 0.03 12,801,578,629 45,752 0.014 2019-08-08
25 2019-08-09 2,108,000 80,000 0.02 12,801,578,629 29,512 0.014 2019-08-07
26 2019-08-08 2,028,000 -760,000 0.02 12,801,578,629 30,420 0.015 2019-08-06
27 2019-08-07 2,788,000 2,000,000 0.02 12,801,578,629 41,820 0.015 2019-08-05
28 2019-08-02 788,000 40,000 0.01 12,801,578,629 13,396 0.017 2019-07-31
29 2019-08-01 748,000 -480,000 0.01 12,801,578,629 13,464 0.018 2019-07-30
30 2019-07-31 1,228,000 40,000 0.01 12,801,578,629 20,876 0.017 2019-07-29
31 2019-07-30 1,188,000 440,000 0.01 12,801,578,629 20,196 0.017 2019-07-26
32 2019-03-22 748,000 -1,008,000 0.01 12,801,578,629 17,204 0.023 2019-03-20
33 2018-10-31 1,756,000 -1,000,000 0.01 12,801,578,629 29,852 0.017 2018-10-29
34 2018-08-30 2,756,000 -360,000 0.02 12,801,578,629 49,608 0.018 2018-08-28
35 2018-07-10 3,116,000 -280,000 0.02 12,801,578,629 68,552 0.022 2018-07-06
36 2018-03-01 3,396,000 -2,400,000 0.03 12,801,578,629 95,088 0.028 2018-02-27
37 2018-02-28 5,796,000 -2,600,000 0.05 12,801,578,629 150,696 0.026 2018-02-26
38 2017-11-20 8,396,000 -200,000 0.07 12,801,578,629 293,860 0.035 2017-11-16
39 2017-11-17 8,596,000 -400,000 0.07 12,801,578,629 292,264 0.034 2017-11-15
40 2017-11-14 8,996,000 600,000 0.07 12,801,578,629 314,860 0.035 2017-11-10
41 2017-11-13 8,396,000 -1,560,000 0.07 12,801,578,629 302,256 0.036 2017-11-09
42 2017-11-10 9,956,000 560,000 0.08 12,801,578,629 358,416 0.036 2017-11-08
43 2017-11-09 9,396,000 1,000,000 0.07 12,801,578,629 347,652 0.037 2017-11-07
44 2017-11-08 8,396,000 -40,000 0.07 12,801,578,629 327,444 0.039 2017-11-06
45 2017-11-07 8,436,000 -40,000 0.07 12,801,578,629 320,568 0.038 2017-11-03
46 2017-11-06 8,476,000 -1,800,000 0.07 12,801,578,629 347,516 0.041 2017-11-02
47 2017-11-03 10,276,000 1,760,000 0.08 12,801,578,629 390,488 0.038 2017-11-01
48 2017-11-02 8,516,000 120,000 0.07 12,801,578,629 349,156 0.041 2017-10-31
49 2017-10-27 8,396,000 -1,000,000 0.07 12,801,578,629 277,068 0.033 2017-10-25
50 2017-10-26 9,396,000 -960,000 0.07 12,801,578,629 300,672 0.032 2017-10-24
51 2017-10-25 10,356,000 1,920,000 0.08 12,801,578,629 321,036 0.031 2017-10-23
52 2017-10-24 8,436,000 -600,000 0.07 12,801,578,629 286,824 0.034 2017-10-20
53 2017-10-20 9,036,000 600,000 0.07 12,801,578,629 280,116 0.031 2017-10-18
54 2017-10-18 8,436,000 40,000 0.07 12,801,578,629 269,952 0.032 2017-10-16
55 2017-10-17 8,396,000 -200,000 0.07 12,801,578,629 268,672 0.032 2017-10-13
56 2017-10-16 8,596,000 200,000 0.07 12,801,578,629 249,284 0.029 2017-10-12
57 2017-10-13 8,396,000 -2,000,000 0.07 12,801,578,629 268,672 0.032 2017-10-11
58 2017-10-12 10,396,000 2,000,000 0.08 12,801,578,629 332,672 0.032 2017-10-10
59 2017-08-21 8,396,000 -40,000 0.07 12,801,578,629 209,900 0.025 2017-08-17
60 2017-08-14 8,436,000 -480,000 0.07 12,801,578,629 219,336 0.026 2017-08-10
61 2017-08-11 8,916,000 520,000 0.07 12,801,578,629 231,816 0.026 2017-08-09
62 2016-08-26 8,396,000 160,000 0.07 12,801,578,629 344,236 0.041 2016-08-24
63 2016-06-20 8,236,000 100,000 0.06 12,801,578,629 387,092 0.047 2016-06-16
64 2016-03-29 8,136,000 360,000 0.10 8,514,385,753 821,736 0.101 2016-03-23
65 2016-01-11 7,776,000 -20,000 0.09 8,514,385,753 544,320 0.070 2016-01-07
66 2016-01-08 7,796,000 -120,000 0.09 8,514,385,753 584,700 0.075 2016-01-06
67 2015-11-26 7,916,000 -400,000 0.09 8,514,385,753 625,364 0.079 2015-11-24
68 2015-11-23 8,316,000 400,000 0.10 8,514,385,753 690,228 0.083 2015-11-19
69 2015-11-19 7,916,000 -400,000 0.09 8,514,385,753 657,028 0.083 2015-11-17
70 2015-11-10 8,316,000 400,000 0.10 8,514,385,753 673,596 0.081 2015-11-06
71 2015-10-19 7,916,000 120,000 0.09 8,514,385,753 649,112 0.082 2015-10-15
72 2015-10-16 7,796,000 -96,000 0.09 8,514,385,753 686,048 0.088 2015-10-14
73 2015-10-06 7,892,000 -64,000 0.09 8,514,385,753 678,712 0.086 2015-10-02
74 2015-09-30 7,956,000 -280,000 0.09 8,514,385,753 556,920 0.070 2015-09-25
75 2015-09-24 8,236,000 280,000 0.10 8,514,385,753 592,992 0.072 2015-09-22
76 2015-07-16 7,956,000 120,000 0.09 8,504,385,753 883,116 0.111 2015-07-14
77 2015-07-15 7,836,000 -96,000 0.09 8,504,385,753 861,960 0.110 2015-07-13
78 2015-07-14 7,932,000 -120,000 0.09 8,504,385,753 840,792 0.106 2015-07-10
79 2015-07-13 8,052,000 120,000 0.09 8,504,385,753 668,316 0.083 2015-07-09
80 2015-07-06 7,932,000 5,000,000 0.09 8,504,385,753 1,031,160 0.130 2015-07-02
81 2015-07-03 2,932,000 200,000 0.03 8,484,385,753 425,140 0.145 2015-06-30
82 2015-06-10 2,732,000 -40,000 0.04 7,039,385,753 516,348 0.189 2015-06-08
83 2015-06-09 2,772,000 648,000 0.04 7,019,385,753 512,820 0.185 2015-06-05
84 2015-06-05 2,124,000 320,000 0.03 7,009,385,753 341,964 0.161 2015-06-03
85 2015-06-01 1,804,000 80,000 0.03 6,999,385,753 238,128 0.132 2015-05-28
86 2015-05-27 1,724,000 -80,000 0.02 6,979,385,753 203,432 0.118 2015-05-22
87 2015-05-26 1,804,000 176,000 0.03 6,979,385,753 221,892 0.123 2015-05-21
88 2015-05-20 1,628,000 -871,563 0.02 6,979,385,753 183,964 0.113 2015-05-18
89 2015-05-11 2,499,563 152,000 0.04 6,979,385,753 187,467 0.075 2015-05-07
90 2015-05-06 2,347,563 -152,000 0.03 6,979,385,753 204,238 0.087 2015-05-04
91 2015-04-30 2,499,563 104,000 0.04 6,979,385,753 187,467 0.075 2015-04-28
92 2013-09-19 2,395,563 -400,000 0.03 6,979,385,753 76,658 0.032 2013-09-17
93 2013-09-18 2,795,563 400,000 0.04 6,979,385,753 92,254 0.033 2013-09-16
94 2011-09-27 2,395,563 -480,000 0.03 6,979,385,753 52,702 0.022 2011-09-23
95 2010-11-16 2,875,563 480,000 0.04 6,979,385,753 149,529 0.052 2010-11-12
96 2010-06-11 2,395,563 96,000 0.04 6,579,385,753 160,503 0.067 2010-06-09
97 2010-04-19 2,299,563 -1,000,000 0.03 6,579,385,753 183,965 0.080 2010-04-15
98 2010-04-16 3,299,563 800,000 0.05 6,579,385,753 290,362 0.088 2010-04-14
99 2010-04-15 2,499,563 -160,000 0.04 6,579,385,753 189,967 0.076 2010-04-13
100 2010-04-14 2,659,563 360,000 0.04 6,579,385,753 210,105 0.079 2010-04-12
101 2010-04-09 2,299,563 -240,000 0.03 6,579,385,753 170,168 0.074 2010-04-07
102 2010-03-25 2,539,563 -480,000 0.04 6,179,385,753 195,546 0.077 2010-03-23
103 2010-03-23 3,019,563 240,000 0.05 6,179,385,753 220,428 0.073 2010-03-19
104 2010-02-01 2,779,563 500,000 0.05 6,170,865,753 183,451 0.066 2010-01-28
105 2009-07-30 2,279,563 112,000 0.04 5,170,865,753 196,042 0.086 2009-07-28
106 2009-07-27 2,167,563 168,000 0.04 5,170,865,753 197,248 0.091 2009-07-23
107 2009-07-17 1,999,563 48,000 0.04 5,170,865,753 189,958 0.095 2009-07-15
108 2009-06-16 1,951,563 168,000 0.04 5,170,865,753 208,817 0.107 2009-06-12
109 2009-06-09 1,783,563 -400,000 0.03 5,170,865,753 189,058 0.106 2009-06-05
110 2009-06-08 2,183,563 -200,000 0.04 5,170,865,753 233,641 0.107 2009-06-04
111 2009-06-04 2,383,563 -1,192,000 0.05 5,170,865,753 262,192 0.110 2009-06-02
112 2009-06-02 3,575,563 -600,000 0.07 5,170,865,753 414,765 0.116 2009-05-29
113 2009-05-25 4,175,563 -456,000 0.08 5,170,865,753 467,663 0.112 2009-05-21
114 2009-05-22 4,631,563 -144,000 0.09 5,170,865,753 509,472 0.110 2009-05-20
115 2009-05-21 4,775,563 -200,000 0.09 5,168,735,753 553,965 0.116 2009-05-19
116 2009-05-19 4,975,563 800,000 0.10 5,168,735,753 517,459 0.104 2009-05-15
117 2009-04-06 4,175,563 -496,000 0.08 5,168,735,753 283,938 0.068 2009-04-02
118 2009-02-19 4,671,563 -1,007,956 0.09 5,168,735,753 256,936 0.055 2009-02-17
119 2009-01-23 5,679,519 -1,000,000 0.11 5,168,735,753 227,181 0.040 2009-01-21
120 2009-01-22 6,679,519 1,000,000 0.13 5,168,735,753 327,296 0.049 2009-01-20
121 2008-12-23 5,679,519 -608,000 0.11 5,168,735,753 176,065 0.031 2008-12-19
122 2008-12-18 6,287,519 328,000 0.12 5,168,735,753 182,338 0.029 2008-12-16
123 2008-12-15 5,959,519 -520,000 0.12 5,168,735,753 190,705 0.032 2008-12-11
124 2008-11-17 6,479,519 800,000 0.13 5,168,735,753 161,988 0.025 2008-11-13
125 2008-10-22 5,679,519 -80,000 0.11 5,168,735,753 141,988 0.025 2008-10-20
126 2008-10-14 5,759,519 -800,000 0.11 5,168,735,753 172,786 0.030 2008-10-10
127 2008-10-06 6,559,519 -192,000 0.13 5,168,735,753 236,143 0.036 2008-10-02
128 2008-07-17 6,751,519 -48,000 0.13 5,168,735,753 438,849 0.065 2008-07-15
129 2008-06-16 6,799,519 -80,000 0.13 5,168,735,753 611,957 0.090 2008-06-12
130 2008-06-13 6,879,519 -200,000 0.13 5,168,735,753 667,313 0.097 2008-06-11
131 2008-05-27 7,079,519 200,000 0.14 5,168,735,753 814,145 0.115 2008-05-23
132 2008-05-15 6,879,519 -400,000 0.13 5,168,735,753 798,024 0.116 2008-05-13
133 2008-05-13 7,279,519 400,000 0.14 5,168,735,753 873,542 0.120 2008-05-08
134 2008-05-09 6,879,519 400,000 0.13 5,168,735,753 784,265 0.114 2008-05-07
135 2008-04-30 6,479,519 -200,000 0.15 4,368,735,753 751,624 0.116 2008-04-28
136 2008-04-23 6,679,519 -80,000 0.15 4,368,735,753 687,990 0.103 2008-04-21
137 2008-04-22 6,759,519 200,000 0.15 4,368,735,753 689,471 0.102 2008-04-18
138 2008-04-21 6,559,519 96,000 0.15 4,368,735,753 714,988 0.109 2008-04-17
139 2008-04-08 6,463,519 80,000 0.15 4,368,735,753 833,794 0.129 2008-04-03
140 2008-03-26 6,383,519 -104,000 0.15 4,368,735,753 817,090 0.128 2008-03-20
141 2008-03-20 6,487,519 104,000 0.15 4,368,735,753 817,427 0.126 2008-03-18
142 2008-03-19 6,383,519 -472,000 0.15 4,368,735,753 842,625 0.132 2008-03-17
143 2008-03-10 6,855,519 400,000 0.16 4,368,735,753 1,165,438 0.170 2008-03-06
144 2008-03-05 6,455,519 72,000 0.15 4,368,735,753 1,097,438 0.170 2008-03-03
145 2008-02-21 6,383,519 -400,000 0.15 4,356,677,753 1,008,596 0.158 2008-02-19
146 2008-02-15 6,783,519 400,000 0.16 4,356,677,753 861,507 0.127 2008-02-13
147 2008-02-01 6,383,519 -488,000 0.15 4,356,677,753 861,775 0.135 2008-01-30
148 2008-01-31 6,871,519 392,000 0.16 4,356,677,753 1,010,113 0.147 2008-01-29
149 2008-01-29 6,479,519 -240,000 0.16 4,169,675,753 965,448 0.149 2008-01-25
150 2008-01-21 6,719,519 56,000 0.16 4,169,675,753 1,142,318 0.170 2008-01-17
151 2008-01-18 6,663,519 -104,000 0.16 4,169,675,753 1,172,779 0.176 2008-01-16
152 2008-01-17 6,767,519 96,000 0.16 4,169,675,753 1,285,829 0.190 2008-01-15
153 2008-01-11 6,671,519 -456,000 0.16 4,169,675,753 1,320,961 0.198 2008-01-09
154 2008-01-10 7,127,519 -1,400,000 0.17 4,169,675,753 1,539,544 0.216 2008-01-08
155 2008-01-09 8,527,519 -568,000 0.20 4,169,675,753 1,389,986 0.163 2008-01-07
156 2008-01-07 9,095,519 440,000 0.22 4,169,675,753 1,573,525 0.173 2008-01-03
157 2007-12-21 8,655,519 -256,000 0.21 4,114,530,314 1,532,027 0.177 2007-12-19
158 2007-12-07 8,911,519 -200,000 0.22 4,114,530,314 1,746,658 0.196 2007-12-05
159 2007-12-06 9,111,519 904,000 0.22 4,114,530,314 1,822,304 0.200 2007-12-04
160 2007-12-05 8,207,519 -2,000,000 0.20 4,114,530,314 1,682,541 0.205 2007-12-03
161 2007-12-04 10,207,519 400,000 0.25 4,114,530,314 1,857,768 0.182 2007-11-30
162 2007-11-27 9,807,519 960,000 0.25 3,996,907,200 1,804,583 0.184 2007-11-23
163 2007-11-23 8,847,519 328,000 0.22 3,996,907,200 1,804,894 0.204 2007-11-21
164 2007-11-21 8,519,519 -72,000 0.21 3,996,907,200 1,857,255 0.218 2007-11-19
165 2007-11-20 8,591,519 56,000 0.21 3,996,907,200 1,555,065 0.181 2007-11-16
166 2007-11-19 8,535,519 224,000 0.21 3,996,907,200 1,630,284 0.191 2007-11-15
167 2007-11-16 8,311,519 -888,000 0.21 3,996,907,200 1,637,369 0.197 2007-11-14
168 2007-11-15 9,199,519 -7,746,213 0.23 3,996,907,200 1,665,113 0.181 2007-11-13
169 2007-11-14 16,945,732 -3,256,000 0.42 3,996,907,200 3,321,363 0.196 2007-11-12
170 2007-11-13 20,201,732 48,000 0.51 3,996,907,200 4,525,188 0.224 2007-11-09
171 2007-11-12 20,153,732 200,000 0.50 3,996,907,200 4,554,743 0.226 2007-11-08
172 2007-11-09 19,953,732 -7,024,000 0.50 3,996,907,200 4,908,618 0.246 2007-11-07
173 2007-11-08 26,977,732 -30,600,000 0.67 3,996,907,200 6,663,500 0.247 2007-11-06
174 2007-11-06 57,577,732 -27,568,000 1.44 3,996,907,200 16,985,431 0.295 2007-11-02
175 2007-11-05 85,145,732 85,016,732 2.13 3,996,907,200 30,652,464 0.360 2007-11-01
176 2007-10-26 129,000 96,000 0.04 363,355,200 68,370 0.530 2007-10-24
177 2007-10-25 33,000 -16,000 0.01 363,355,200 13,035 0.395 2007-10-23
178 2007-10-18 49,000 -8,000 0.01 363,355,200 18,620 0.380 2007-10-16
179 2007-10-08 57,000 -8,000 0.02 363,355,200 29,070 0.510 2007-10-04
180 2007-10-05 65,000 -136,000 0.02 300,012,000 37,700 0.580 2007-10-03
181 2007-10-04 201,000 56,000 0.07 300,012,000 277,380 1.380 2007-10-02
182 2007-09-28 145,000 88,000 0.05 300,012,000 290,000 2.000 2007-09-25
183 2007-09-27 57,000 -16,000 0.02 300,012,000 103,740 1.820 2007-09-24
184 2007-09-25 73,000 32,000 0.02 300,012,000 102,200 1.400 2007-09-21
185 2007-09-18 41,000 -8,000 0.01 300,012,000 107,830 2.630 2007-09-14
186 2007-09-12 49,000 -40,000 0.02 300,012,000 122,500 2.500 2007-09-10
187 2007-09-07 89,000 8,000 0.03 300,012,000 153,970 1.730 2007-09-05
188 2007-09-06 81,000 -8,000 0.03 300,012,000 140,940 1.740 2007-09-04
189 2007-09-05 89,000 -64,000 0.03 300,012,000 147,740 1.660 2007-09-03
190 2007-09-04 153,000 40,000 0.05 300,012,000 278,460 1.820 2007-08-31
191 2007-09-03 113,000 -40,000 0.04 300,012,000 233,910 2.070 2007-08-30
192 2007-08-31 153,000 -24,000 0.05 300,012,000 226,440 1.480 2007-08-29
193 2007-08-29 177,000 -96,000 0.06 299,916,000 159,300 0.900 2007-08-27
194 2007-08-28 273,000 1,000 0.09 299,916,000 180,180 0.660 2007-08-24
195 2007-08-27 272,000 -40,000 0.09 299,916,000 176,800 0.650 2007-08-23
196 2007-08-24 312,000 24,000 0.10 299,916,000 209,040 0.670 2007-08-22
197 2007-08-23 288,000 104,000 0.10 299,916,000 149,760 0.520 2007-08-21
198 2007-08-22 184,000 96,000 0.06 299,916,000 104,880 0.570 2007-08-20
199 2007-08-21 88,000 40,000 0.03 299,916,000 51,920 0.590 2007-08-17
200 2007-07-23 48,000 40,000 0.02 299,916,000 29,760 0.620 2007-07-19
201 2007-07-18 8,000 -88,000 0.00 299,916,000 5,680 0.710 2007-07-16

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