China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2025-12-22 | 27,925,342 | -2,600,000 | 0.22 | 12,801,578,629 | 390,955 | 0.014 | 2025-12-18 |
| 4 | 2025-10-21 | 30,525,342 | 5,400,000 | 0.24 | 12,801,578,629 | 457,880 | 0.015 | 2025-10-17 |
| 5 | 2025-08-04 | 25,125,342 | -600,000 | 0.20 | 12,801,578,629 | 376,880 | 0.015 | 2025-07-31 |
| 6 | 2025-06-11 | 25,725,342 | -2,000,000 | 0.20 | 12,801,578,629 | 282,979 | 0.011 | 2025-06-09 |
| 7 | 2025-06-09 | 27,725,342 | -960,000 | 0.22 | 12,801,578,629 | 277,253 | 0.010 | 2025-06-05 |
| 8 | 2025-05-26 | 28,685,342 | -4,000,000 | 0.22 | 12,801,578,629 | 315,539 | 0.011 | 2025-05-22 |
| 9 | 2025-05-14 | 32,685,342 | 6,320,000 | 0.26 | 12,801,578,629 | 326,853 | 0.010 | 2025-05-12 |
| 10 | 2024-11-20 | 26,365,342 | -24,000 | 0.21 | 12,801,578,629 | 290,019 | 0.011 | 2024-11-18 |
| 11 | 2024-10-07 | 26,389,342 | -3,000,000 | 0.21 | 12,801,578,629 | 501,397 | 0.019 | 2024-10-03 |
| 12 | 2022-08-12 | 29,389,342 | -480,000 | 0.23 | 12,801,578,629 | 293,893 | 0.010 | 2022-08-10 |
| 13 | 2022-05-19 | 29,869,342 | 3,480,000 | 0.23 | 12,801,578,629 | 298,693 | 0.010 | 2022-05-17 |
| 14 | 2021-10-26 | 26,389,342 | -15,000,000 | 0.21 | 12,801,578,629 | 263,893 | 0.010 | 2021-10-22 |
| 15 | 2021-05-18 | 41,389,342 | 1,120,000 | 0.32 | 12,801,578,629 | 413,893 | 0.010 | 2021-05-14 |
| 16 | 2021-02-18 | 40,269,342 | -120,000 | 0.31 | 12,801,578,629 | 483,232 | 0.012 | 2021-02-16 |
| 17 | 2019-11-29 | 40,389,342 | -2,320,000 | 0.32 | 12,801,578,629 | 444,283 | 0.011 | 2019-11-27 |
| 18 | 2019-05-22 | 42,709,342 | 7,240,000 | 0.33 | 12,801,578,629 | 811,477 | 0.019 | 2019-05-20 |
| 19 | 2018-05-14 | 35,469,342 | -400,000 | 0.28 | 12,801,578,629 | 993,142 | 0.028 | 2018-05-10 |
| 20 | 2018-05-09 | 35,869,342 | 8,824,000 | 0.28 | 12,801,578,629 | 932,603 | 0.026 | 2018-05-07 |
| 21 | 2018-03-28 | 27,045,342 | -240,000 | 0.21 | 12,801,578,629 | 730,224 | 0.027 | 2018-03-26 |
| 22 | 2018-03-21 | 27,285,342 | -1,000,000 | 0.21 | 12,801,578,629 | 900,416 | 0.033 | 2018-03-19 |
| 23 | 2017-11-27 | 28,285,342 | -64,000 | 0.22 | 12,801,578,629 | 905,131 | 0.032 | 2017-11-23 |
| 24 | 2017-10-31 | 28,349,342 | -1,000,000 | 0.22 | 12,801,578,629 | 1,048,926 | 0.037 | 2017-10-27 |
| 25 | 2017-10-13 | 29,349,342 | -1,000,000 | 0.23 | 12,801,578,629 | 939,179 | 0.032 | 2017-10-11 |
| 26 | 2017-10-12 | 30,349,342 | -12,040,000 | 0.24 | 12,801,578,629 | 971,179 | 0.032 | 2017-10-10 |
| 27 | 2017-10-11 | 42,389,342 | -560,000 | 0.33 | 12,801,578,629 | 1,186,902 | 0.028 | 2017-10-09 |
| 28 | 2017-09-06 | 42,949,342 | -168,000 | 0.34 | 12,801,578,629 | 1,073,734 | 0.025 | 2017-09-04 |
| 29 | 2017-08-24 | 43,117,342 | -3,760,000 | 0.34 | 12,801,578,629 | 1,034,816 | 0.024 | 2017-08-21 |
| 30 | 2017-06-14 | 46,877,342 | 9,920,000 | 0.37 | 12,801,578,629 | 1,359,443 | 0.029 | 2017-06-12 |
| 31 | 2017-01-23 | 36,957,342 | -400,000 | 0.29 | 12,801,578,629 | 1,219,592 | 0.033 | 2017-01-19 |
| 32 | 2017-01-12 | 37,357,342 | -40,000 | 0.29 | 12,801,578,629 | 1,344,864 | 0.036 | 2017-01-10 |
| 33 | 2016-11-01 | 37,397,342 | -749,779 | 0.29 | 12,801,578,629 | 1,682,880 | 0.045 | 2016-10-28 |
| 34 | 2016-07-22 | 38,147,121 | -32,000 | 0.30 | 12,801,578,629 | 1,678,473 | 0.044 | 2016-07-20 |
| 35 | 2016-06-20 | 38,179,121 | 315,121 | 0.30 | 12,801,578,629 | 1,794,419 | 0.047 | 2016-06-16 |
| 36 | 2016-05-26 | 37,864,000 | -120,000 | 0.44 | 8,534,385,753 | 1,855,336 | 0.049 | 2016-05-24 |
| 37 | 2016-05-17 | 37,984,000 | 24,568,000 | 0.45 | 8,534,385,753 | 1,937,184 | 0.051 | 2016-05-13 |
| 38 | 2016-04-22 | 13,416,000 | -320,000 | 0.16 | 8,534,385,753 | 737,880 | 0.055 | 2016-04-20 |
| 39 | 2016-04-08 | 13,736,000 | 600,000 | 0.16 | 8,534,385,753 | 769,216 | 0.056 | 2016-04-06 |
| 40 | 2016-01-05 | 13,136,000 | -2,480,000 | 0.15 | 8,514,385,753 | 958,928 | 0.073 | 2015-12-30 |
| 41 | 2015-11-30 | 15,616,000 | 2,480,000 | 0.18 | 8,514,385,753 | 1,171,200 | 0.075 | 2015-11-26 |
| 42 | 2015-11-24 | 13,136,000 | 1,600,000 | 0.15 | 8,514,385,753 | 1,090,288 | 0.083 | 2015-11-20 |
| 43 | 2015-11-06 | 11,536,000 | -3,000,000 | 0.14 | 8,514,385,753 | 945,952 | 0.082 | 2015-11-04 |
| 44 | 2015-10-30 | 14,536,000 | 6,800,000 | 0.17 | 8,514,385,753 | 1,090,200 | 0.075 | 2015-10-28 |
| 45 | 2015-06-08 | 7,736,000 | -312,000 | 0.11 | 7,009,385,753 | 1,291,912 | 0.167 | 2015-06-04 |
| 46 | 2015-05-28 | 8,048,000 | -104,000 | 0.12 | 6,979,385,753 | 1,046,240 | 0.130 | 2015-05-26 |
| 47 | 2010-10-21 | 8,152,000 | 200,000 | 0.12 | 6,979,385,753 | 480,968 | 0.059 | 2010-10-19 |
| 48 | 2009-11-30 | 7,952,000 | -360,000 | 0.13 | 5,970,865,753 | 675,920 | 0.085 | 2009-11-26 |
| 49 | 2009-09-10 | 8,312,000 | -24,000 | 0.16 | 5,170,865,753 | 590,152 | 0.071 | 2009-09-08 |
| 50 | 2009-08-31 | 8,336,000 | -1,000,000 | 0.16 | 5,170,865,753 | 583,520 | 0.070 | 2009-08-27 |
| 51 | 2009-08-26 | 9,336,000 | -320,000 | 0.18 | 5,170,865,753 | 662,856 | 0.071 | 2009-08-24 |
| 52 | 2009-07-27 | 9,656,000 | -40,000 | 0.19 | 5,170,865,753 | 878,696 | 0.091 | 2009-07-23 |
| 53 | 2009-06-24 | 9,696,000 | 960,000 | 0.19 | 5,170,865,753 | 901,728 | 0.093 | 2009-06-22 |
| 54 | 2009-06-03 | 8,736,000 | -8,000 | 0.17 | 5,170,865,753 | 987,168 | 0.113 | 2009-06-01 |
| 55 | 2009-06-02 | 8,744,000 | -296,000 | 0.17 | 5,170,865,753 | 1,014,304 | 0.116 | 2009-05-29 |
| 56 | 2009-06-01 | 9,040,000 | -16,000 | 0.17 | 5,170,865,753 | 1,030,560 | 0.114 | 2009-05-27 |
| 57 | 2009-05-26 | 9,056,000 | -136,000 | 0.18 | 5,170,865,753 | 978,048 | 0.108 | 2009-05-22 |
| 58 | 2009-05-25 | 9,192,000 | -104,000 | 0.18 | 5,170,865,753 | 1,029,504 | 0.112 | 2009-05-21 |
| 59 | 2009-05-20 | 9,296,000 | -112,000 | 0.18 | 5,168,735,753 | 1,124,816 | 0.121 | 2009-05-18 |
| 60 | 2009-05-19 | 9,408,000 | -664,000 | 0.18 | 5,168,735,753 | 978,432 | 0.104 | 2009-05-15 |
| 61 | 2009-05-15 | 10,072,000 | -796,659 | 0.19 | 5,168,735,753 | 825,904 | 0.082 | 2009-05-13 |
| 62 | 2009-04-06 | 10,868,659 | -80,000 | 0.21 | 5,168,735,753 | 739,069 | 0.068 | 2009-04-02 |
| 63 | 2009-04-01 | 10,948,659 | -552,000 | 0.21 | 5,168,735,753 | 602,176 | 0.055 | 2009-03-30 |
| 64 | 2009-03-10 | 11,500,659 | -80,000 | 0.22 | 5,168,735,753 | 575,033 | 0.050 | 2009-03-06 |
| 65 | 2008-06-25 | 11,580,659 | -56,000 | 0.22 | 5,168,735,753 | 926,453 | 0.080 | 2008-06-23 |
| 66 | 2008-06-24 | 11,636,659 | -608,000 | 0.23 | 5,168,735,753 | 977,479 | 0.084 | 2008-06-20 |
| 67 | 2008-06-18 | 12,244,659 | -24,000 | 0.24 | 5,168,735,753 | 967,328 | 0.079 | 2008-06-16 |
| 68 | 2008-06-17 | 12,268,659 | -288,000 | 0.24 | 5,168,735,753 | 1,067,373 | 0.087 | 2008-06-13 |
| 69 | 2008-06-10 | 12,556,659 | -48,000 | 0.24 | 5,168,735,753 | 1,305,893 | 0.104 | 2008-06-05 |
| 70 | 2008-05-30 | 12,604,659 | -704,000 | 0.24 | 5,168,735,753 | 1,424,326 | 0.113 | 2008-05-28 |
| 71 | 2008-05-28 | 13,308,659 | -296,000 | 0.26 | 5,168,735,753 | 1,463,952 | 0.110 | 2008-05-26 |
| 72 | 2008-05-26 | 13,604,659 | 3,312,000 | 0.26 | 5,168,735,753 | 1,591,745 | 0.117 | 2008-05-22 |
| 73 | 2008-05-23 | 10,292,659 | -136,000 | 0.20 | 5,168,735,753 | 1,163,070 | 0.113 | 2008-05-21 |
| 74 | 2008-04-29 | 10,428,659 | -56,000 | 0.24 | 4,368,735,753 | 1,157,581 | 0.111 | 2008-04-25 |
| 75 | 2008-03-10 | 10,484,659 | -136,000 | 0.24 | 4,368,735,753 | 1,782,392 | 0.170 | 2008-03-06 |
| 76 | 2008-01-24 | 10,620,659 | -648,000 | 0.25 | 4,169,675,753 | 1,508,134 | 0.142 | 2008-01-22 |
| 77 | 2008-01-22 | 11,268,659 | -48,000 | 0.27 | 4,169,675,753 | 2,028,359 | 0.180 | 2008-01-18 |
| 78 | 2008-01-17 | 11,316,659 | -80,000 | 0.27 | 4,169,675,753 | 2,150,165 | 0.190 | 2008-01-15 |
| 79 | 2007-12-05 | 11,396,659 | 4,517,545 | 0.28 | 4,114,530,314 | 2,336,315 | 0.205 | 2007-12-03 |
| 80 | 2007-11-09 | 6,879,114 | -32,000 | 0.17 | 3,996,907,200 | 1,692,262 | 0.246 | 2007-11-07 |
| 81 | 2007-11-08 | 6,911,114 | -2,344,000 | 0.17 | 3,996,907,200 | 1,707,045 | 0.247 | 2007-11-06 |
| 82 | 2007-11-05 | 9,255,114 | 8,791,114 | 0.23 | 3,996,907,200 | 3,331,841 | 0.360 | 2007-11-01 |
| 83 | 2007-10-09 | 464,000 | -32,000 | 0.13 | 363,355,200 | 215,760 | 0.465 | 2007-10-05 |
| 84 | 2007-10-05 | 496,000 | -568,000 | 0.17 | 300,012,000 | 287,680 | 0.580 | 2007-10-03 |
| 85 | 2007-10-04 | 1,064,000 | 1,000,000 | 0.35 | 300,012,000 | 1,468,320 | 1.380 | 2007-10-02 |
| 86 | 2007-09-10 | 64,000 | -32,000 | 0.02 | 300,012,000 | 115,840 | 1.810 | 2007-09-06 |
| 87 | 2007-09-06 | 96,000 | -48,000 | 0.03 | 300,012,000 | 167,040 | 1.740 | 2007-09-04 |
| 88 | 2007-08-21 | 144,000 | -56,000 | 0.05 | 299,916,000 | 84,960 | 0.590 | 2007-08-17 |
| 89 | 2007-07-18 | 200,000 | 56,000 | 0.07 | 299,916,000 | 142,000 | 0.710 | 2007-07-16 |
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