China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 2016-03-10 | 728,000 | -440,000 | 0.01 | 8,514,385,753 | 82,264 | 0.113 | 2016-03-08 |
| 4 | 2016-03-04 | 1,168,000 | -320,000 | 0.01 | 8,514,385,753 | 108,624 | 0.093 | 2016-03-02 |
| 5 | 2015-12-21 | 1,488,000 | -320,000 | 0.02 | 8,514,385,753 | 104,160 | 0.070 | 2015-12-17 |
| 6 | 2015-10-26 | 1,808,000 | -200,000 | 0.02 | 8,514,385,753 | 139,216 | 0.077 | 2015-10-22 |
| 7 | 2015-10-23 | 2,008,000 | 200,000 | 0.02 | 8,514,385,753 | 156,624 | 0.078 | 2015-10-20 |
| 8 | 2015-09-08 | 1,808,000 | 320,000 | 0.02 | 8,514,385,753 | 122,944 | 0.068 | 2015-09-04 |
| 9 | 2015-08-31 | 1,488,000 | -320,000 | 0.02 | 8,514,385,753 | 111,600 | 0.075 | 2015-08-27 |
| 10 | 2015-08-13 | 1,808,000 | 320,000 | 0.02 | 8,514,385,753 | 144,640 | 0.080 | 2015-08-11 |
| 11 | 2015-08-12 | 1,488,000 | -320,000 | 0.02 | 8,514,385,753 | 126,480 | 0.085 | 2015-08-10 |
| 12 | 2015-07-02 | 1,808,000 | 320,000 | 0.02 | 8,484,385,753 | 262,160 | 0.145 | 2015-06-29 |
| 13 | 2015-06-29 | 1,488,000 | 200,000 | 0.02 | 8,454,385,753 | 252,960 | 0.170 | 2015-06-25 |
| 14 | 2015-06-09 | 1,288,000 | -88,000 | 0.02 | 7,019,385,753 | 238,280 | 0.185 | 2015-06-05 |
| 15 | 2015-06-05 | 1,376,000 | 360,000 | 0.02 | 7,009,385,753 | 221,536 | 0.161 | 2015-06-03 |
| 16 | 2015-06-04 | 1,016,000 | 104,000 | 0.01 | 7,009,385,753 | 168,656 | 0.166 | 2015-06-02 |
| 17 | 2015-06-03 | 912,000 | -80,000 | 0.01 | 7,009,385,753 | 152,304 | 0.167 | 2015-06-01 |
| 18 | 2015-06-02 | 992,000 | -40,000 | 0.01 | 7,009,385,753 | 153,760 | 0.155 | 2015-05-29 |
| 19 | 2015-06-01 | 1,032,000 | -200,000 | 0.01 | 6,999,385,753 | 136,224 | 0.132 | 2015-05-28 |
| 20 | 2015-05-28 | 1,232,000 | 200,000 | 0.02 | 6,979,385,753 | 160,160 | 0.130 | 2015-05-26 |
| 21 | 2015-05-26 | 1,032,000 | -48,000 | 0.01 | 6,979,385,753 | 126,936 | 0.123 | 2015-05-21 |
| 22 | 2015-05-22 | 1,080,000 | -144,000 | 0.02 | 6,979,385,753 | 116,640 | 0.108 | 2015-05-20 |
| 23 | 2015-04-27 | 1,224,000 | -360,000 | 0.02 | 6,979,385,753 | 104,040 | 0.085 | 2015-04-23 |
| 24 | 2015-04-24 | 1,584,000 | 200,000 | 0.02 | 6,979,385,753 | 140,976 | 0.089 | 2015-04-22 |
| 25 | 2014-07-10 | 1,384,000 | -80,000 | 0.02 | 6,979,385,753 | 66,432 | 0.048 | 2014-07-08 |
| 26 | 2014-05-22 | 1,464,000 | -32,000 | 0.02 | 6,979,385,753 | 58,560 | 0.040 | 2014-05-20 |
| 27 | 2013-12-13 | 1,496,000 | -112,000 | 0.02 | 6,979,385,753 | 67,320 | 0.045 | 2013-12-11 |
| 28 | 2013-05-28 | 1,608,000 | -80,000 | 0.02 | 6,979,385,753 | 36,984 | 0.023 | 2013-05-24 |
| 29 | 2010-01-26 | 1,688,000 | -2,800,000 | 0.03 | 6,170,865,753 | 119,848 | 0.071 | 2010-01-22 |
| 30 | 2010-01-20 | 4,488,000 | 2,800,000 | 0.07 | 6,170,865,753 | 341,088 | 0.076 | 2010-01-18 |
| 31 | 2009-10-23 | 1,688,000 | 96,000 | 0.03 | 5,170,865,753 | 104,656 | 0.062 | 2009-10-21 |
| 32 | 2009-08-05 | 1,592,000 | 48,000 | 0.03 | 5,170,865,753 | 138,504 | 0.087 | 2009-08-03 |
| 33 | 2009-07-29 | 1,544,000 | 96,000 | 0.03 | 5,170,865,753 | 132,784 | 0.086 | 2009-07-27 |
| 34 | 2009-07-23 | 1,448,000 | 200,000 | 0.03 | 5,170,865,753 | 127,424 | 0.088 | 2009-07-21 |
| 35 | 2009-07-17 | 1,248,000 | 128,000 | 0.02 | 5,170,865,753 | 118,560 | 0.095 | 2009-07-15 |
| 36 | 2009-06-10 | 1,120,000 | 96,000 | 0.02 | 5,170,865,753 | 124,320 | 0.111 | 2009-06-08 |
| 37 | 2009-06-09 | 1,024,000 | 96,000 | 0.02 | 5,170,865,753 | 108,544 | 0.106 | 2009-06-05 |
| 38 | 2009-06-01 | 928,000 | 96,000 | 0.02 | 5,170,865,753 | 105,792 | 0.114 | 2009-05-27 |
| 39 | 2009-05-26 | 832,000 | -40,000 | 0.02 | 5,170,865,753 | 89,856 | 0.108 | 2009-05-22 |
| 40 | 2009-05-20 | 872,000 | -40,000 | 0.02 | 5,168,735,753 | 105,512 | 0.121 | 2009-05-18 |
| 41 | 2009-05-18 | 912,000 | -80,000 | 0.02 | 5,168,735,753 | 76,608 | 0.084 | 2009-05-14 |
| 42 | 2009-05-13 | 992,000 | -400,000 | 0.02 | 5,168,735,753 | 79,360 | 0.080 | 2009-05-11 |
| 43 | 2009-05-11 | 1,392,000 | 120,000 | 0.03 | 5,168,735,753 | 86,304 | 0.062 | 2009-05-07 |
| 44 | 2009-05-08 | 1,272,000 | 80,000 | 0.02 | 5,168,735,753 | 83,952 | 0.066 | 2009-05-06 |
| 45 | 2009-04-29 | 1,192,000 | 280,000 | 0.02 | 5,168,735,753 | 73,904 | 0.062 | 2009-04-27 |
| 46 | 2009-04-27 | 912,000 | -80,000 | 0.02 | 5,168,735,753 | 68,400 | 0.075 | 2009-04-23 |
| 47 | 2009-04-08 | 992,000 | 80,000 | 0.02 | 5,168,735,753 | 66,464 | 0.067 | 2009-04-06 |
| 48 | 2009-03-10 | 912,000 | -88,000 | 0.02 | 5,168,735,753 | 45,600 | 0.050 | 2009-03-06 |
| 49 | 2009-02-23 | 1,000,000 | 96,000 | 0.02 | 5,168,735,753 | 60,000 | 0.060 | 2009-02-19 |
| 50 | 2009-02-20 | 904,000 | -80,000 | 0.02 | 5,168,735,753 | 52,432 | 0.058 | 2009-02-18 |
| 51 | 2009-02-19 | 984,000 | -240,000 | 0.02 | 5,168,735,753 | 54,120 | 0.055 | 2009-02-17 |
| 52 | 2009-02-18 | 1,224,000 | 240,000 | 0.02 | 5,168,735,753 | 58,752 | 0.048 | 2009-02-16 |
| 53 | 2009-01-22 | 984,000 | -112,000 | 0.02 | 5,168,735,753 | 48,216 | 0.049 | 2009-01-20 |
| 54 | 2009-01-07 | 1,096,000 | 240,000 | 0.02 | 5,168,735,753 | 41,648 | 0.038 | 2009-01-05 |
| 55 | 2008-10-16 | 856,000 | -528,000 | 0.02 | 5,168,735,753 | 24,824 | 0.029 | 2008-10-14 |
| 56 | 2008-04-30 | 1,384,000 | -96,000 | 0.03 | 4,368,735,753 | 160,544 | 0.116 | 2008-04-28 |
| 57 | 2008-04-14 | 1,480,000 | 216,000 | 0.03 | 4,368,735,753 | 185,000 | 0.125 | 2008-04-10 |
| 58 | 2008-03-17 | 1,264,000 | 208,000 | 0.03 | 4,368,735,753 | 200,976 | 0.159 | 2008-03-13 |
| 59 | 2008-03-14 | 1,056,000 | 104,000 | 0.02 | 4,368,735,753 | 168,960 | 0.160 | 2008-03-12 |
| 60 | 2008-03-11 | 952,000 | -24,000 | 0.02 | 4,368,735,753 | 157,080 | 0.165 | 2008-03-07 |
| 61 | 2008-03-10 | 976,000 | 80,000 | 0.02 | 4,368,735,753 | 165,920 | 0.170 | 2008-03-06 |
| 62 | 2008-03-07 | 896,000 | -80,000 | 0.02 | 4,368,735,753 | 161,280 | 0.180 | 2008-03-05 |
| 63 | 2008-03-06 | 976,000 | 40,000 | 0.02 | 4,368,735,753 | 157,136 | 0.161 | 2008-03-04 |
| 64 | 2008-03-05 | 936,000 | -408,000 | 0.02 | 4,368,735,753 | 159,120 | 0.170 | 2008-03-03 |
| 65 | 2008-03-04 | 1,344,000 | 408,000 | 0.03 | 4,368,735,753 | 206,976 | 0.154 | 2008-02-29 |
| 66 | 2008-03-03 | 936,000 | -96,000 | 0.02 | 4,368,735,753 | 147,888 | 0.158 | 2008-02-28 |
| 67 | 2008-02-22 | 1,032,000 | 96,000 | 0.02 | 4,356,677,753 | 152,736 | 0.148 | 2008-02-20 |
| 68 | 2008-02-21 | 936,000 | -136,000 | 0.02 | 4,356,677,753 | 147,888 | 0.158 | 2008-02-19 |
| 69 | 2008-02-20 | 1,072,000 | 40,000 | 0.02 | 4,356,677,753 | 155,440 | 0.145 | 2008-02-18 |
| 70 | 2008-02-11 | 1,032,000 | 96,000 | 0.02 | 4,356,677,753 | 139,320 | 0.135 | 2008-02-04 |
| 71 | 2008-01-30 | 936,000 | -104,000 | 0.02 | 4,169,675,753 | 131,976 | 0.141 | 2008-01-28 |
| 72 | 2008-01-22 | 1,040,000 | 480,000 | 0.02 | 4,169,675,753 | 187,200 | 0.180 | 2008-01-18 |
| 73 | 2008-01-15 | 560,000 | -120,000 | 0.01 | 4,169,675,753 | 102,480 | 0.183 | 2008-01-11 |
| 74 | 2008-01-11 | 680,000 | -976,000 | 0.02 | 4,169,675,753 | 134,640 | 0.198 | 2008-01-09 |
| 75 | 2008-01-10 | 1,656,000 | 680,000 | 0.04 | 4,169,675,753 | 357,696 | 0.216 | 2008-01-08 |
| 76 | 2008-01-03 | 976,000 | 120,000 | 0.02 | 4,169,675,753 | 163,968 | 0.168 | 2007-12-28 |
| 77 | 2007-12-17 | 856,000 | 24,000 | 0.02 | 4,114,530,314 | 154,936 | 0.181 | 2007-12-13 |
| 78 | 2007-12-05 | 832,000 | -152,000 | 0.02 | 4,114,530,314 | 170,560 | 0.205 | 2007-12-03 |
| 79 | 2007-12-04 | 984,000 | 120,000 | 0.02 | 4,114,530,314 | 179,088 | 0.182 | 2007-11-30 |
| 80 | 2007-12-03 | 864,000 | -120,000 | 0.02 | 4,114,530,314 | 156,384 | 0.181 | 2007-11-29 |
| 81 | 2007-11-30 | 984,000 | 120,000 | 0.02 | 4,114,530,314 | 178,104 | 0.181 | 2007-11-28 |
| 82 | 2007-11-27 | 864,000 | -120,000 | 0.02 | 3,996,907,200 | 158,976 | 0.184 | 2007-11-23 |
| 83 | 2007-11-26 | 984,000 | 96,000 | 0.02 | 3,996,907,200 | 183,024 | 0.186 | 2007-11-22 |
| 84 | 2007-11-21 | 888,000 | -96,000 | 0.02 | 3,996,907,200 | 193,584 | 0.218 | 2007-11-19 |
| 85 | 2007-11-20 | 984,000 | 96,000 | 0.02 | 3,996,907,200 | 178,104 | 0.181 | 2007-11-16 |
| 86 | 2007-11-16 | 888,000 | -96,000 | 0.02 | 3,996,907,200 | 174,936 | 0.197 | 2007-11-14 |
| 87 | 2007-11-15 | 984,000 | 96,000 | 0.02 | 3,996,907,200 | 178,104 | 0.181 | 2007-11-13 |
| 88 | 2007-11-14 | 888,000 | 200,000 | 0.02 | 3,996,907,200 | 174,048 | 0.196 | 2007-11-12 |
| 89 | 2007-11-13 | 688,000 | -96,000 | 0.02 | 3,996,907,200 | 154,112 | 0.224 | 2007-11-09 |
| 90 | 2007-11-12 | 784,000 | 296,000 | 0.02 | 3,996,907,200 | 177,184 | 0.226 | 2007-11-08 |
| 91 | 2007-11-09 | 488,000 | 296,000 | 0.01 | 3,996,907,200 | 120,048 | 0.246 | 2007-11-07 |
| 92 | 2007-11-07 | 192,000 | -80,000 | 0.00 | 3,996,907,200 | 61,440 | 0.320 | 2007-11-05 |
| 93 | 2007-11-06 | 272,000 | 80,000 | 0.01 | 3,996,907,200 | 80,240 | 0.295 | 2007-11-02 |
| 94 | 2007-11-05 | 192,000 | 160,000 | 0.00 | 3,996,907,200 | 69,120 | 0.360 | 2007-11-01 |
| 95 | 2007-10-25 | 32,000 | -24,000 | 0.01 | 363,355,200 | 12,640 | 0.395 | 2007-10-23 |
| 96 | 2007-10-18 | 56,000 | 24,000 | 0.02 | 363,355,200 | 21,280 | 0.380 | 2007-10-16 |
| 97 | 2007-10-11 | 32,000 | 32,000 | 0.01 | 363,355,200 | 15,840 | 0.495 | 2007-10-09 |
| 98 | 2007-09-03 | 0 | -16,000 | 0.00 | 300,012,000 | 0 | 2.070 | 2007-08-30 |
| 99 | 2007-08-31 | 16,000 | -8,000 | 0.01 | 300,012,000 | 23,680 | 1.480 | 2007-08-29 |
| 100 | 2007-08-30 | 24,000 | 16,000 | 0.01 | 299,916,000 | 24,960 | 1.040 | 2007-08-28 |
| 101 | 2007-08-23 | 8,000 | 8,000 | 0.00 | 299,916,000 | 4,160 | 0.520 | 2007-08-21 |
| 102 | 2007-08-09 | 0 | -96,000 | 0.00 | 299,916,000 | 0 | 0.375 | 2007-08-07 |
| 103 | 2007-08-03 | 96,000 | -48,000 | 0.03 | 299,916,000 | 49,920 | 0.520 | 2007-08-01 |
| 104 | 2007-07-19 | 144,000 | 144,000 | 0.05 | 299,916,000 | 86,400 | 0.600 | 2007-07-17 |
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