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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-10-24 1,280,000 -3,000,000 0.01 12,801,578,629 17,920 0.014 2025-10-22
4 2024-12-02 4,280,000 -1,000,000 0.03 12,801,578,629 47,080 0.011 2024-11-28
5 2024-11-18 5,280,000 -1,200,000 0.04 12,801,578,629 58,080 0.011 2024-11-14
6 2024-11-08 6,480,000 -1,000,000 0.05 12,801,578,629 84,240 0.013 2024-11-06
7 2024-10-31 7,480,000 -2,000,000 0.06 12,801,578,629 82,280 0.011 2024-10-29
8 2024-10-29 9,480,000 2,600,000 0.07 12,801,578,629 132,720 0.014 2024-10-25
9 2024-10-23 6,880,000 600,000 0.05 12,801,578,629 82,560 0.012 2024-10-21
10 2024-10-10 6,280,000 2,000,000 0.05 12,801,578,629 87,920 0.014 2024-10-08
11 2024-10-09 4,280,000 -2,000,000 0.03 12,801,578,629 72,760 0.017 2024-10-07
12 2023-03-30 6,280,000 1,280,000 0.05 12,801,578,629 62,800 0.010 2023-03-28
13 2021-03-09 5,000,000 2,000,000 0.04 12,801,578,629 60,000 0.012 2021-03-05
14 2021-02-25 3,000,000 2,000,000 0.02 12,801,578,629 42,000 0.014 2021-02-23
15 2021-02-24 1,000,000 1,000,000 0.01 12,801,578,629 15,000 0.015 2021-02-22
16 2017-10-27 0 -5,000,000 0.00 12,801,578,629 0 0.033 2017-10-25
17 2017-10-03 5,000,000 -5,000,000 0.04 12,801,578,629 120,000 0.024 2017-09-28
18 2017-05-08 10,000,000 3,160,000 0.08 12,801,578,629 300,000 0.030 2017-05-04
19 2017-05-05 6,840,000 6,840,000 0.05 12,801,578,629 212,040 0.031 2017-05-02
20 2016-03-07 0 -2,000,000 0.00 8,514,385,753 0 0.099 2016-03-03
21 2015-11-13 2,000,000 2,000,000 0.02 8,514,385,753 178,000 0.089 2015-11-11
22 2015-05-22 0 -960,000 0.00 6,979,385,753 0 0.108 2015-05-20
23 2015-04-30 960,000 960,000 0.01 6,979,385,753 72,000 0.075 2015-04-28
24 2009-07-20 0 -200,000 0.00 5,170,865,753 0 0.090 2009-07-16
25 2009-07-17 200,000 200,000 0.00 5,170,865,753 19,000 0.095 2009-07-15
26 2008-10-30 0 -160,000 0.00 5,168,735,753 0 0.021 2008-10-28
27 2007-11-08 160,000 160,000 0.00 3,996,907,200 39,520 0.247 2007-11-06
28 2007-09-17 0 -16,000 0.00 300,012,000 0 2.630 2007-09-13
29 2007-09-14 16,000 16,000 0.01 300,012,000 44,160 2.760 2007-09-12
30 2007-09-12 0 -16,000 0.00 300,012,000 0 2.500 2007-09-10
31 2007-09-05 16,000 -16,000 0.01 300,012,000 26,560 1.660 2007-09-03
32 2007-09-04 32,000 32,000 0.01 300,012,000 58,240 1.820 2007-08-31

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