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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2018-06-19 232,000 -800,000 0.00 12,801,578,629 5,800 0.025 2018-06-14
4 2018-04-12 1,032,000 800,000 0.01 12,801,578,629 27,864 0.027 2018-04-10
5 2018-03-27 232,000 -280,000 0.00 12,801,578,629 6,264 0.027 2018-03-23
6 2018-03-21 512,000 -920,000 0.00 12,801,578,629 16,896 0.033 2018-03-19
7 2017-11-13 1,432,000 600,000 0.01 12,801,578,629 51,552 0.036 2017-11-09
8 2017-11-07 832,000 600,000 0.01 12,801,578,629 31,616 0.038 2017-11-03
9 2017-11-01 232,000 -600,000 0.00 12,801,578,629 9,512 0.041 2017-10-30
10 2017-10-31 832,000 600,000 0.01 12,801,578,629 30,784 0.037 2017-10-27
11 2017-10-13 232,000 -480,000 0.00 12,801,578,629 7,424 0.032 2017-10-11
12 2017-10-03 712,000 -400,000 0.01 12,801,578,629 17,088 0.024 2017-09-28
13 2017-09-12 1,112,000 400,000 0.01 12,801,578,629 28,912 0.026 2017-09-08
14 2017-09-07 712,000 480,000 0.01 12,801,578,629 17,800 0.025 2017-09-05
15 2017-08-17 232,000 -120,000 0.00 12,801,578,629 5,568 0.024 2017-08-15
16 2017-08-11 352,000 120,000 0.00 12,801,578,629 9,152 0.026 2017-08-09
17 2017-02-09 232,000 -640,000 0.00 12,801,578,629 7,656 0.033 2017-02-07
18 2017-02-08 872,000 -400,000 0.01 12,801,578,629 28,776 0.033 2017-02-06
19 2017-02-07 1,272,000 -1,960,000 0.01 12,801,578,629 47,064 0.037 2017-02-03
20 2016-12-12 3,232,000 1,000,000 0.03 12,801,578,629 135,744 0.042 2016-12-08
21 2016-12-09 2,232,000 -1,000,000 0.02 12,801,578,629 93,744 0.042 2016-12-07
22 2016-11-29 3,232,000 960,000 0.03 12,801,578,629 129,280 0.040 2016-11-25
23 2016-11-28 2,272,000 -960,000 0.02 12,801,578,629 93,152 0.041 2016-11-24
24 2016-11-25 3,232,000 1,000,000 0.03 12,801,578,629 132,512 0.041 2016-11-23
25 2016-11-22 2,232,000 1,000,000 0.02 12,801,578,629 93,744 0.042 2016-11-18
26 2016-11-14 1,232,000 1,000,000 0.01 12,801,578,629 54,208 0.044 2016-11-10
27 2016-11-03 232,000 -120,000 0.00 12,801,578,629 10,440 0.045 2016-11-01
28 2016-10-31 352,000 -80,000 0.00 12,801,578,629 16,192 0.046 2016-10-27
29 2016-10-07 432,000 200,000 0.00 12,801,578,629 20,304 0.047 2016-10-05
30 2016-08-25 232,000 -1,000,000 0.00 12,801,578,629 9,512 0.041 2016-08-23
31 2016-08-24 1,232,000 1,000,000 0.01 12,801,578,629 50,512 0.041 2016-08-22
32 2016-08-22 232,000 -1,000,000 0.00 12,801,578,629 9,512 0.041 2016-08-18
33 2016-08-18 1,232,000 1,000,000 0.01 12,801,578,629 51,744 0.042 2016-08-16
34 2016-08-16 232,000 -640,000 0.00 12,801,578,629 10,440 0.045 2016-08-12
35 2016-08-15 872,000 -960,000 0.01 12,801,578,629 39,240 0.045 2016-08-11
36 2016-08-09 1,832,000 1,000,000 0.01 12,801,578,629 82,440 0.045 2016-08-05
37 2016-08-04 832,000 600,000 0.01 12,801,578,629 39,104 0.047 2016-08-01
38 2016-08-03 232,000 -240,000 0.00 12,801,578,629 11,136 0.048 2016-07-29
39 2016-08-01 472,000 -560,000 0.00 12,801,578,629 22,656 0.048 2016-07-28
40 2016-07-29 1,032,000 800,000 0.01 12,801,578,629 47,472 0.046 2016-07-27
41 2016-07-28 232,000 -480,000 0.00 12,801,578,629 11,136 0.048 2016-07-26
42 2016-07-27 712,000 400,000 0.01 12,801,578,629 33,464 0.047 2016-07-25
43 2016-07-26 312,000 -1,320,000 0.00 12,801,578,629 14,664 0.047 2016-07-22
44 2016-07-14 1,632,000 -600,000 0.01 12,801,578,629 76,704 0.047 2016-07-12
45 2016-07-13 2,232,000 1,000,000 0.02 12,801,578,629 93,744 0.042 2016-07-11
46 2016-07-06 1,232,000 -1,000,000 0.01 12,801,578,629 59,136 0.048 2016-07-04
47 2016-07-05 2,232,000 2,000,000 0.02 12,801,578,629 104,904 0.047 2016-06-30
48 2016-06-22 232,000 -2,000,000 0.00 12,801,578,629 11,832 0.051 2016-06-20
49 2016-06-16 2,232,000 -120,000 0.03 8,534,385,753 107,136 0.048 2016-06-14
50 2016-06-13 2,352,000 2,000,000 0.03 8,534,385,753 119,952 0.051 2016-06-08
51 2016-06-10 352,000 -2,280,000 0.00 8,534,385,753 17,600 0.050 2016-06-07
52 2016-06-08 2,632,000 2,000,000 0.03 8,534,385,753 128,968 0.049 2016-06-06
53 2016-06-07 632,000 -1,720,000 0.01 8,534,385,753 31,600 0.050 2016-06-03
54 2016-06-06 2,352,000 2,000,000 0.03 8,534,385,753 117,600 0.050 2016-06-02
55 2016-06-03 352,000 -2,000,000 0.00 8,534,385,753 17,248 0.049 2016-06-01
56 2016-05-30 2,352,000 2,000,000 0.03 8,534,385,753 115,248 0.049 2016-05-26
57 2016-05-23 352,000 120,000 0.00 8,534,385,753 17,600 0.050 2016-05-19
58 2016-03-07 232,000 -80,000 0.00 8,514,385,753 22,968 0.099 2016-03-03
59 2016-01-07 312,000 -400,000 0.00 8,514,385,753 23,400 0.075 2016-01-05
60 2016-01-06 712,000 400,000 0.01 8,514,385,753 49,840 0.070 2016-01-04
61 2016-01-05 312,000 -400,000 0.00 8,514,385,753 22,776 0.073 2015-12-30
62 2015-12-29 712,000 400,000 0.01 8,514,385,753 48,416 0.068 2015-12-23
63 2015-11-09 312,000 -120,000 0.00 8,514,385,753 26,208 0.084 2015-11-05
64 2015-11-06 432,000 -200,000 0.01 8,514,385,753 35,424 0.082 2015-11-04
65 2015-11-05 632,000 -200,000 0.01 8,514,385,753 49,928 0.079 2015-11-03
66 2015-10-29 832,000 120,000 0.01 8,514,385,753 60,736 0.073 2015-10-27
67 2015-10-20 712,000 40,000 0.01 8,514,385,753 59,096 0.083 2015-10-16
68 2015-10-19 672,000 120,000 0.01 8,514,385,753 55,104 0.082 2015-10-15
69 2015-10-16 552,000 120,000 0.01 8,514,385,753 48,576 0.088 2015-10-14
70 2015-10-15 432,000 -240,000 0.01 8,514,385,753 36,720 0.085 2015-10-13
71 2015-10-09 672,000 240,000 0.01 8,514,385,753 53,760 0.080 2015-10-07
72 2015-10-06 432,000 -240,000 0.01 8,514,385,753 37,152 0.086 2015-10-02
73 2015-10-05 672,000 -80,000 0.01 8,514,385,753 54,432 0.081 2015-09-30
74 2015-10-02 752,000 40,000 0.01 8,514,385,753 56,400 0.075 2015-09-29
75 2015-09-22 712,000 -200,000 0.01 8,514,385,753 49,128 0.069 2015-09-18
76 2015-09-21 912,000 200,000 0.01 8,514,385,753 59,280 0.065 2015-09-17
77 2015-09-14 712,000 -120,000 0.01 8,514,385,753 47,704 0.067 2015-09-10
78 2015-09-10 832,000 240,000 0.01 8,514,385,753 54,080 0.065 2015-09-08
79 2015-08-27 592,000 200,000 0.01 8,514,385,753 41,440 0.070 2015-08-25
80 2015-08-12 392,000 -200,000 0.00 8,514,385,753 33,320 0.085 2015-08-10
81 2015-08-06 592,000 200,000 0.01 8,514,385,753 40,848 0.069 2015-08-04
82 2015-08-05 392,000 80,000 0.00 8,514,385,753 29,792 0.076 2015-08-03
83 2015-07-23 312,000 -120,000 0.00 8,504,385,753 30,888 0.099 2015-07-21
84 2015-07-21 432,000 -80,000 0.01 8,504,385,753 44,928 0.104 2015-07-17
85 2015-07-20 512,000 200,000 0.01 8,504,385,753 51,200 0.100 2015-07-16
86 2015-07-16 312,000 -80,000 0.00 8,504,385,753 34,632 0.111 2015-07-14
87 2015-07-15 392,000 -120,000 0.00 8,504,385,753 43,120 0.110 2015-07-13
88 2015-07-14 512,000 -80,000 0.01 8,504,385,753 54,272 0.106 2015-07-10
89 2015-07-09 592,000 120,000 0.01 8,504,385,753 34,928 0.059 2015-07-07
90 2015-07-08 472,000 160,000 0.01 8,504,385,753 38,232 0.081 2015-07-06
91 2015-07-06 312,000 -80,000 0.00 8,504,385,753 40,560 0.130 2015-07-02
92 2015-06-29 392,000 120,000 0.00 8,454,385,753 66,640 0.170 2015-06-25
93 2015-06-26 272,000 -40,000 0.00 8,454,385,753 46,784 0.172 2015-06-24
94 2015-06-23 312,000 -40,000 0.00 8,434,385,753 54,600 0.175 2015-06-19
95 2015-06-17 352,000 120,000 0.01 7,039,385,753 55,968 0.159 2015-06-15
96 2015-06-09 232,000 -360,000 0.00 7,019,385,753 42,920 0.185 2015-06-05
97 2015-06-08 592,000 -1,456,000 0.01 7,009,385,753 98,864 0.167 2015-06-04
98 2015-06-05 2,048,000 120,000 0.03 7,009,385,753 329,728 0.161 2015-06-03
99 2015-06-04 1,928,000 680,000 0.03 7,009,385,753 320,048 0.166 2015-06-02
100 2015-06-03 1,248,000 440,000 0.02 7,009,385,753 208,416 0.167 2015-06-01
101 2015-06-02 808,000 -240,000 0.01 7,009,385,753 125,240 0.155 2015-05-29
102 2015-06-01 1,048,000 -80,000 0.01 6,999,385,753 138,336 0.132 2015-05-28
103 2015-05-29 1,128,000 104,000 0.02 6,979,385,753 144,384 0.128 2015-05-27
104 2015-05-28 1,024,000 696,000 0.01 6,979,385,753 133,120 0.130 2015-05-26
105 2015-05-21 328,000 -920,000 0.00 6,979,385,753 36,080 0.110 2015-05-19
106 2015-05-20 1,248,000 920,000 0.02 6,979,385,753 141,024 0.113 2015-05-18
107 2015-04-28 328,000 -280,000 0.00 6,979,385,753 28,864 0.088 2015-04-24
108 2015-04-24 608,000 -720,000 0.01 6,979,385,753 54,112 0.089 2015-04-22
109 2015-04-16 1,328,000 -200,000 0.02 6,979,385,753 67,728 0.051 2015-04-14
110 2015-04-15 1,528,000 200,000 0.02 6,979,385,753 67,232 0.044 2015-04-13
111 2015-02-05 1,328,000 -200,000 0.02 6,979,385,753 45,152 0.034 2015-02-03
112 2015-02-04 1,528,000 200,000 0.02 6,979,385,753 50,424 0.033 2015-02-02
113 2015-01-28 1,328,000 -200,000 0.02 6,979,385,753 50,464 0.038 2015-01-26
114 2015-01-20 1,528,000 200,000 0.02 6,979,385,753 61,120 0.040 2015-01-16
115 2014-12-10 1,328,000 -200,000 0.02 6,979,385,753 55,776 0.042 2014-12-08
116 2014-11-27 1,528,000 -400,000 0.02 6,979,385,753 76,400 0.050 2014-11-25
117 2014-11-26 1,928,000 -200,000 0.03 6,979,385,753 102,184 0.053 2014-11-24
118 2014-11-21 2,128,000 880,000 0.03 6,979,385,753 110,656 0.052 2014-11-19
119 2014-09-29 1,248,000 -240,000 0.02 6,979,385,753 61,152 0.049 2014-09-25
120 2014-09-15 1,488,000 -160,000 0.02 6,979,385,753 63,984 0.043 2014-09-11
121 2014-07-25 1,648,000 -200,000 0.02 6,979,385,753 77,456 0.047 2014-07-23
122 2014-07-17 1,848,000 600,000 0.03 6,979,385,753 88,704 0.048 2014-07-15
123 2014-07-10 1,248,000 -512,000 0.02 6,979,385,753 59,904 0.048 2014-07-08
124 2014-07-07 1,760,000 -208,000 0.03 6,979,385,753 70,400 0.040 2014-07-03
125 2014-06-17 1,968,000 -200,000 0.03 6,979,385,753 78,720 0.040 2014-06-13
126 2014-05-30 2,168,000 -200,000 0.03 6,979,385,753 82,384 0.038 2014-05-28
127 2014-05-23 2,368,000 400,000 0.03 6,979,385,753 87,616 0.037 2014-05-21
128 2014-05-22 1,968,000 -200,000 0.03 6,979,385,753 78,720 0.040 2014-05-20
129 2014-04-29 2,168,000 200,000 0.03 6,979,385,753 78,048 0.036 2014-04-25
130 2014-04-24 1,968,000 200,000 0.03 6,979,385,753 74,784 0.038 2014-04-22
131 2014-04-16 1,768,000 720,000 0.03 6,979,385,753 74,256 0.042 2014-04-14
132 2014-04-14 1,048,000 200,000 0.02 6,979,385,753 46,112 0.044 2014-04-10
133 2014-03-12 848,000 520,000 0.01 6,979,385,753 40,704 0.048 2014-03-10
134 2013-12-10 328,000 -200,000 0.00 6,979,385,753 11,480 0.035 2013-12-06
135 2013-12-06 528,000 -200,000 0.01 6,979,385,753 18,480 0.035 2013-12-04
136 2013-12-03 728,000 -296,000 0.01 6,979,385,753 26,936 0.037 2013-11-29
137 2013-11-29 1,024,000 296,000 0.01 6,979,385,753 39,936 0.039 2013-11-27
138 2013-11-28 728,000 400,000 0.01 6,979,385,753 26,208 0.036 2013-11-26
139 2013-09-10 328,000 -200,000 0.00 6,979,385,753 9,840 0.030 2013-09-06
140 2013-09-09 528,000 200,000 0.01 6,979,385,753 16,368 0.031 2013-09-05
141 2013-08-26 328,000 -200,000 0.00 6,979,385,753 11,480 0.035 2013-08-22
142 2013-07-26 528,000 -400,000 0.01 6,979,385,753 14,256 0.027 2013-07-24
143 2013-07-17 928,000 -320,000 0.01 6,979,385,753 21,344 0.023 2013-07-15
144 2013-06-14 1,248,000 224,000 0.02 6,979,385,753 31,200 0.025 2013-06-11
145 2013-06-13 1,024,000 400,000 0.01 6,979,385,753 26,624 0.026 2013-06-10
146 2013-06-10 624,000 -1,400,000 0.01 6,979,385,753 16,224 0.026 2013-06-06
147 2013-06-07 2,024,000 1,600,000 0.03 6,979,385,753 52,624 0.026 2013-06-05
148 2010-07-02 424,000 -1,000,000 0.01 6,579,385,753 25,016 0.059 2010-06-29
149 2010-06-11 1,424,000 1,000,000 0.02 6,579,385,753 95,408 0.067 2010-06-09
150 2009-08-03 424,000 -160,000 0.01 5,170,865,753 37,312 0.088 2009-07-30
151 2009-06-12 584,000 -400,000 0.01 5,170,865,753 64,240 0.110 2009-06-10
152 2009-06-10 984,000 400,000 0.02 5,170,865,753 109,224 0.111 2009-06-08
153 2009-06-08 584,000 -200,000 0.01 5,170,865,753 62,488 0.107 2009-06-04
154 2009-06-05 784,000 280,000 0.02 5,170,865,753 86,240 0.110 2009-06-03
155 2009-06-04 504,000 96,000 0.01 5,170,865,753 55,440 0.110 2009-06-02
156 2009-05-26 408,000 80,000 0.01 5,170,865,753 44,064 0.108 2009-05-22
157 2009-05-20 328,000 -496,000 0.01 5,168,735,753 39,688 0.121 2009-05-18
158 2009-05-19 824,000 -192,000 0.02 5,168,735,753 85,696 0.104 2009-05-15
159 2009-05-18 1,016,000 592,000 0.02 5,168,735,753 85,344 0.084 2009-05-14
160 2008-04-11 424,000 56,000 0.01 4,368,735,753 53,424 0.126 2008-04-09
161 2008-02-19 368,000 -120,000 0.01 4,356,677,753 47,840 0.130 2008-02-15
162 2008-02-15 488,000 120,000 0.01 4,356,677,753 61,976 0.127 2008-02-13
163 2008-01-30 368,000 -80,000 0.01 4,169,675,753 51,888 0.141 2008-01-28
164 2008-01-29 448,000 80,000 0.01 4,169,675,753 66,752 0.149 2008-01-25
165 2008-01-22 368,000 -120,000 0.01 4,169,675,753 66,240 0.180 2008-01-18
166 2008-01-18 488,000 -72,000 0.01 4,169,675,753 85,888 0.176 2008-01-16
167 2008-01-11 560,000 40,000 0.01 4,169,675,753 110,880 0.198 2008-01-09
168 2008-01-10 520,000 -216,000 0.01 4,169,675,753 112,320 0.216 2008-01-08
169 2008-01-09 736,000 160,000 0.02 4,169,675,753 119,968 0.163 2008-01-07
170 2008-01-02 576,000 -160,000 0.01 4,169,675,753 99,648 0.173 2007-12-27
171 2007-12-28 736,000 160,000 0.02 4,114,530,314 127,328 0.173 2007-12-21
172 2007-12-03 576,000 -160,000 0.01 4,114,530,314 104,256 0.181 2007-11-29
173 2007-11-23 736,000 -80,000 0.02 3,996,907,200 150,144 0.204 2007-11-21
174 2007-11-14 816,000 80,000 0.02 3,996,907,200 159,936 0.196 2007-11-12
175 2007-11-12 736,000 216,000 0.02 3,996,907,200 166,336 0.226 2007-11-08
176 2007-11-09 520,000 232,000 0.01 3,996,907,200 127,920 0.246 2007-11-07
177 2007-11-08 288,000 288,000 0.01 3,996,907,200 71,136 0.247 2007-11-06
178 2007-10-25 0 -64,000 0.00 363,355,200 0 0.395 2007-10-23
179 2007-10-23 64,000 64,000 0.02 363,355,200 17,600 0.275 2007-10-18
180 2007-09-19 0 -24,000 0.00 300,012,000 0 2.370 2007-09-17
181 2007-09-17 24,000 24,000 0.01 300,012,000 63,120 2.630 2007-09-13
182 2007-07-19 0 -16,000 0.00 299,916,000 0 0.600 2007-07-17
183 2007-07-18 16,000 16,000 0.01 299,916,000 11,360 0.710 2007-07-16

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