China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2017-11-02 | 1,200,000 | -600,000 | 0.01 | 12,801,578,629 | 49,200 | 0.041 | 2017-10-31 |
| 4 | 2017-11-01 | 1,800,000 | 600,000 | 0.01 | 12,801,578,629 | 73,800 | 0.041 | 2017-10-30 |
| 5 | 2017-07-10 | 1,200,000 | -80,000 | 0.01 | 12,801,578,629 | 28,800 | 0.024 | 2017-07-06 |
| 6 | 2017-06-20 | 1,280,000 | -80,000 | 0.01 | 12,801,578,629 | 38,400 | 0.030 | 2017-06-16 |
| 7 | 2016-10-12 | 1,360,000 | 24,000 | 0.01 | 12,801,578,629 | 62,560 | 0.046 | 2016-10-07 |
| 8 | 2016-09-30 | 1,336,000 | 1,000,000 | 0.01 | 12,801,578,629 | 58,784 | 0.044 | 2016-09-28 |
| 9 | 2016-08-26 | 336,000 | -1,880,000 | 0.00 | 12,801,578,629 | 13,776 | 0.041 | 2016-08-24 |
| 10 | 2016-08-25 | 2,216,000 | -8,120,000 | 0.02 | 12,801,578,629 | 90,856 | 0.041 | 2016-08-23 |
| 11 | 2016-08-09 | 10,336,000 | 1,640,000 | 0.08 | 12,801,578,629 | 465,120 | 0.045 | 2016-08-05 |
| 12 | 2016-08-08 | 8,696,000 | 1,840,000 | 0.07 | 12,801,578,629 | 391,320 | 0.045 | 2016-08-04 |
| 13 | 2016-08-05 | 6,856,000 | 2,000,000 | 0.05 | 12,801,578,629 | 301,664 | 0.044 | 2016-08-03 |
| 14 | 2016-08-04 | 4,856,000 | 520,000 | 0.04 | 12,801,578,629 | 228,232 | 0.047 | 2016-08-01 |
| 15 | 2016-08-01 | 4,336,000 | -1,000,000 | 0.03 | 12,801,578,629 | 208,128 | 0.048 | 2016-07-28 |
| 16 | 2016-07-28 | 5,336,000 | -3,440,000 | 0.04 | 12,801,578,629 | 256,128 | 0.048 | 2016-07-26 |
| 17 | 2016-07-27 | 8,776,000 | -1,560,000 | 0.07 | 12,801,578,629 | 412,472 | 0.047 | 2016-07-25 |
| 18 | 2016-07-26 | 10,336,000 | -2,000,000 | 0.08 | 12,801,578,629 | 485,792 | 0.047 | 2016-07-22 |
| 19 | 2016-07-04 | 12,336,000 | 4,000,000 | 0.10 | 12,801,578,629 | 604,464 | 0.049 | 2016-06-29 |
| 20 | 2016-06-30 | 8,336,000 | -1,720,000 | 0.07 | 12,801,578,629 | 408,464 | 0.049 | 2016-06-28 |
| 21 | 2016-06-29 | 10,056,000 | -280,000 | 0.08 | 12,801,578,629 | 492,744 | 0.049 | 2016-06-27 |
| 22 | 2016-06-27 | 10,336,000 | 5,000,000 | 0.08 | 12,801,578,629 | 527,136 | 0.051 | 2016-06-23 |
| 23 | 2016-06-23 | 5,336,000 | 1,360,000 | 0.04 | 12,801,578,629 | 266,800 | 0.050 | 2016-06-21 |
| 24 | 2016-06-22 | 3,976,000 | 3,640,000 | 0.03 | 12,801,578,629 | 202,776 | 0.051 | 2016-06-20 |
| 25 | 2016-06-10 | 336,000 | -4,000,000 | 0.00 | 8,534,385,753 | 16,800 | 0.050 | 2016-06-07 |
| 26 | 2016-06-07 | 4,336,000 | 2,000,000 | 0.05 | 8,534,385,753 | 216,800 | 0.050 | 2016-06-03 |
| 27 | 2016-06-06 | 2,336,000 | -2,520,000 | 0.03 | 8,534,385,753 | 116,800 | 0.050 | 2016-06-02 |
| 28 | 2016-06-03 | 4,856,000 | 520,000 | 0.06 | 8,534,385,753 | 237,944 | 0.049 | 2016-06-01 |
| 29 | 2016-06-02 | 4,336,000 | 1,240,000 | 0.05 | 8,534,385,753 | 212,464 | 0.049 | 2016-05-31 |
| 30 | 2016-06-01 | 3,096,000 | 400,000 | 0.04 | 8,534,385,753 | 151,704 | 0.049 | 2016-05-30 |
| 31 | 2016-05-31 | 2,696,000 | -1,640,000 | 0.03 | 8,534,385,753 | 134,800 | 0.050 | 2016-05-27 |
| 32 | 2016-05-30 | 4,336,000 | 2,000,000 | 0.05 | 8,534,385,753 | 212,464 | 0.049 | 2016-05-26 |
| 33 | 2016-05-24 | 2,336,000 | 640,000 | 0.03 | 8,534,385,753 | 116,800 | 0.050 | 2016-05-20 |
| 34 | 2016-05-23 | 1,696,000 | -840,000 | 0.02 | 8,534,385,753 | 84,800 | 0.050 | 2016-05-19 |
| 35 | 2016-05-20 | 2,536,000 | 2,000,000 | 0.03 | 8,534,385,753 | 126,800 | 0.050 | 2016-05-18 |
| 36 | 2016-05-17 | 536,000 | -2,040,000 | 0.01 | 8,534,385,753 | 27,336 | 0.051 | 2016-05-13 |
| 37 | 2016-05-16 | 2,576,000 | 1,680,000 | 0.03 | 8,534,385,753 | 131,376 | 0.051 | 2016-05-12 |
| 38 | 2016-05-13 | 896,000 | -4,080,000 | 0.01 | 8,534,385,753 | 46,592 | 0.052 | 2016-05-11 |
| 39 | 2016-05-12 | 4,976,000 | 2,400,000 | 0.06 | 8,534,385,753 | 253,776 | 0.051 | 2016-05-10 |
| 40 | 2016-05-11 | 2,576,000 | 840,000 | 0.03 | 8,534,385,753 | 133,952 | 0.052 | 2016-05-09 |
| 41 | 2016-05-10 | 1,736,000 | 1,200,000 | 0.02 | 8,534,385,753 | 90,272 | 0.052 | 2016-05-06 |
| 42 | 2016-04-14 | 536,000 | 80,000 | 0.01 | 8,534,385,753 | 27,872 | 0.052 | 2016-04-12 |
| 43 | 2016-04-08 | 456,000 | 120,000 | 0.01 | 8,534,385,753 | 25,536 | 0.056 | 2016-04-06 |
| 44 | 2016-03-23 | 336,000 | -120,000 | 0.00 | 8,514,385,753 | 35,952 | 0.107 | 2016-03-21 |
| 45 | 2015-07-08 | 456,000 | 80,000 | 0.01 | 8,504,385,753 | 36,936 | 0.081 | 2015-07-06 |
| 46 | 2015-07-07 | 376,000 | 80,000 | 0.00 | 8,504,385,753 | 42,864 | 0.114 | 2015-07-03 |
| 47 | 2015-06-26 | 296,000 | 40,000 | 0.00 | 8,454,385,753 | 50,912 | 0.172 | 2015-06-24 |
| 48 | 2015-06-24 | 256,000 | 80,000 | 0.00 | 8,454,385,753 | 42,240 | 0.165 | 2015-06-22 |
| 49 | 2015-06-01 | 176,000 | -200,000 | 0.00 | 6,999,385,753 | 23,232 | 0.132 | 2015-05-28 |
| 50 | 2015-05-26 | 376,000 | 200,000 | 0.01 | 6,979,385,753 | 46,248 | 0.123 | 2015-05-21 |
| 51 | 2013-11-29 | 176,000 | -1,120,000 | 0.00 | 6,979,385,753 | 6,864 | 0.039 | 2013-11-27 |
| 52 | 2013-11-19 | 1,296,000 | -200,000 | 0.02 | 6,979,385,753 | 40,176 | 0.031 | 2013-11-15 |
| 53 | 2013-10-04 | 1,496,000 | 200,000 | 0.02 | 6,979,385,753 | 38,896 | 0.026 | 2013-10-02 |
| 54 | 2013-08-21 | 1,296,000 | 320,000 | 0.02 | 6,979,385,753 | 47,952 | 0.037 | 2013-08-19 |
| 55 | 2013-08-05 | 976,000 | 800,000 | 0.01 | 6,979,385,753 | 37,088 | 0.038 | 2013-08-01 |
| 56 | 2012-01-19 | 176,000 | -400,000 | 0.00 | 6,979,385,753 | 4,752 | 0.027 | 2012-01-17 |
| 57 | 2010-04-19 | 576,000 | -200,000 | 0.01 | 6,579,385,753 | 46,080 | 0.080 | 2010-04-15 |
| 58 | 2010-04-14 | 776,000 | 200,000 | 0.01 | 6,579,385,753 | 61,304 | 0.079 | 2010-04-12 |
| 59 | 2009-02-23 | 576,000 | -480,000 | 0.01 | 5,168,735,753 | 34,560 | 0.060 | 2009-02-19 |
| 60 | 2009-02-20 | 1,056,000 | 480,000 | 0.02 | 5,168,735,753 | 61,248 | 0.058 | 2009-02-18 |
| 61 | 2009-02-05 | 576,000 | -400,000 | 0.01 | 5,168,735,753 | 21,888 | 0.038 | 2009-02-03 |
| 62 | 2009-01-22 | 976,000 | 400,000 | 0.02 | 5,168,735,753 | 47,824 | 0.049 | 2009-01-20 |
| 63 | 2008-08-28 | 576,000 | -96,000 | 0.01 | 5,168,735,753 | 27,072 | 0.047 | 2008-08-26 |
| 64 | 2008-03-26 | 672,000 | -400,000 | 0.02 | 4,368,735,753 | 86,016 | 0.128 | 2008-03-20 |
| 65 | 2008-03-20 | 1,072,000 | 400,000 | 0.02 | 4,368,735,753 | 135,072 | 0.126 | 2008-03-18 |
| 66 | 2008-03-11 | 672,000 | -1,216,000 | 0.02 | 4,368,735,753 | 110,880 | 0.165 | 2008-03-07 |
| 67 | 2008-03-10 | 1,888,000 | 96,000 | 0.04 | 4,368,735,753 | 320,960 | 0.170 | 2008-03-06 |
| 68 | 2008-03-07 | 1,792,000 | 80,000 | 0.04 | 4,368,735,753 | 322,560 | 0.180 | 2008-03-05 |
| 69 | 2008-03-06 | 1,712,000 | 320,000 | 0.04 | 4,368,735,753 | 275,632 | 0.161 | 2008-03-04 |
| 70 | 2008-03-05 | 1,392,000 | 400,000 | 0.03 | 4,368,735,753 | 236,640 | 0.170 | 2008-03-03 |
| 71 | 2008-02-22 | 992,000 | -480,000 | 0.02 | 4,356,677,753 | 146,816 | 0.148 | 2008-02-20 |
| 72 | 2008-02-21 | 1,472,000 | 320,000 | 0.03 | 4,356,677,753 | 232,576 | 0.158 | 2008-02-19 |
| 73 | 2008-02-18 | 1,152,000 | 160,000 | 0.03 | 4,356,677,753 | 145,152 | 0.126 | 2008-02-14 |
| 74 | 2008-01-23 | 992,000 | 200,000 | 0.02 | 4,169,675,753 | 172,608 | 0.174 | 2008-01-21 |
| 75 | 2008-01-22 | 792,000 | -32,000 | 0.02 | 4,169,675,753 | 142,560 | 0.180 | 2008-01-18 |
| 76 | 2008-01-18 | 824,000 | -240,000 | 0.02 | 4,169,675,753 | 145,024 | 0.176 | 2008-01-16 |
| 77 | 2008-01-17 | 1,064,000 | -160,000 | 0.03 | 4,169,675,753 | 202,160 | 0.190 | 2008-01-15 |
| 78 | 2008-01-16 | 1,224,000 | 40,000 | 0.03 | 4,169,675,753 | 242,352 | 0.198 | 2008-01-14 |
| 79 | 2008-01-15 | 1,184,000 | -160,000 | 0.03 | 4,169,675,753 | 216,672 | 0.183 | 2008-01-11 |
| 80 | 2008-01-14 | 1,344,000 | 560,000 | 0.03 | 4,169,675,753 | 251,328 | 0.187 | 2008-01-10 |
| 81 | 2008-01-11 | 784,000 | -368,000 | 0.02 | 4,169,675,753 | 155,232 | 0.198 | 2008-01-09 |
| 82 | 2008-01-10 | 1,152,000 | 168,000 | 0.03 | 4,169,675,753 | 248,832 | 0.216 | 2008-01-08 |
| 83 | 2008-01-09 | 984,000 | -400,000 | 0.02 | 4,169,675,753 | 160,392 | 0.163 | 2008-01-07 |
| 84 | 2008-01-08 | 1,384,000 | 400,000 | 0.03 | 4,169,675,753 | 233,896 | 0.169 | 2008-01-04 |
| 85 | 2008-01-07 | 984,000 | 520,000 | 0.02 | 4,169,675,753 | 170,232 | 0.173 | 2008-01-03 |
| 86 | 2007-12-17 | 464,000 | -88,000 | 0.01 | 4,114,530,314 | 83,984 | 0.181 | 2007-12-13 |
| 87 | 2007-11-15 | 552,000 | -448,000 | 0.01 | 3,996,907,200 | 99,912 | 0.181 | 2007-11-13 |
| 88 | 2007-11-09 | 1,000,000 | 96,000 | 0.03 | 3,996,907,200 | 246,000 | 0.246 | 2007-11-07 |
| 89 | 2007-11-06 | 904,000 | -240,000 | 0.02 | 3,996,907,200 | 266,680 | 0.295 | 2007-11-02 |
| 90 | 2007-11-05 | 1,144,000 | 1,056,000 | 0.03 | 3,996,907,200 | 411,840 | 0.360 | 2007-11-01 |
| 91 | 2007-10-29 | 88,000 | -160,000 | 0.02 | 363,355,200 | 41,360 | 0.470 | 2007-10-25 |
| 92 | 2007-10-26 | 248,000 | -80,000 | 0.07 | 363,355,200 | 131,440 | 0.530 | 2007-10-24 |
| 93 | 2007-10-23 | 328,000 | -160,000 | 0.09 | 363,355,200 | 90,200 | 0.275 | 2007-10-18 |
| 94 | 2007-10-17 | 488,000 | -400,000 | 0.13 | 363,355,200 | 192,760 | 0.395 | 2007-10-15 |
| 95 | 2007-10-11 | 888,000 | -168,000 | 0.24 | 363,355,200 | 439,560 | 0.495 | 2007-10-09 |
| 96 | 2007-10-09 | 1,056,000 | 200,000 | 0.29 | 363,355,200 | 491,040 | 0.465 | 2007-10-05 |
| 97 | 2007-10-08 | 856,000 | 560,000 | 0.24 | 363,355,200 | 436,560 | 0.510 | 2007-10-04 |
| 98 | 2007-10-05 | 296,000 | 264,000 | 0.10 | 300,012,000 | 171,680 | 0.580 | 2007-10-03 |
| 99 | 2007-10-04 | 32,000 | 16,000 | 0.01 | 300,012,000 | 44,160 | 1.380 | 2007-10-02 |
| 100 | 2007-09-27 | 16,000 | -8,000 | 0.01 | 300,012,000 | 29,120 | 1.820 | 2007-09-24 |
| 101 | 2007-09-24 | 24,000 | 8,000 | 0.01 | 300,012,000 | 43,200 | 1.800 | 2007-09-20 |
| 102 | 2007-09-21 | 16,000 | 8,000 | 0.01 | 300,012,000 | 38,400 | 2.400 | 2007-09-19 |
| 103 | 2007-09-19 | 8,000 | -8,000 | 0.00 | 300,012,000 | 18,960 | 2.370 | 2007-09-17 |
| 104 | 2007-09-17 | 16,000 | 8,000 | 0.01 | 300,012,000 | 42,080 | 2.630 | 2007-09-13 |
| 105 | 2007-09-14 | 8,000 | -8,000 | 0.00 | 300,012,000 | 22,080 | 2.760 | 2007-09-12 |
| 106 | 2007-09-12 | 16,000 | 8,000 | 0.01 | 300,012,000 | 40,000 | 2.500 | 2007-09-10 |
| 107 | 2007-09-07 | 8,000 | 8,000 | 0.00 | 300,012,000 | 13,840 | 1.730 | 2007-09-05 |
| 108 | 2007-08-27 | 0 | -56,000 | 0.00 | 299,916,000 | 0 | 0.650 | 2007-08-23 |
| 109 | 2007-08-23 | 56,000 | 56,000 | 0.02 | 299,916,000 | 29,120 | 0.520 | 2007-08-21 |
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