AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02121  2022-01-27    
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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-02-05 5.590 2026-02-03
2 2026-02-04 5.500 2026-02-02
3 2026-02-03 5.770 2026-01-30
4 2025-11-26 12,000 -1,000 0.00 556,180,938 72,480 6.040 2025-11-24
5 2025-10-06 13,000 -2,000 0.00 556,751,038 106,600 8.200 2025-10-02
6 2025-10-03 15,000 -8,000 0.00 556,751,038 123,900 8.260 2025-09-30
7 2025-09-19 23,000 10,000 0.00 556,751,038 179,400 7.800 2025-09-17
8 2025-09-18 13,000 -2,000 0.00 556,751,038 95,550 7.350 2025-09-16
9 2025-09-17 15,000 10,000 0.00 556,751,038 114,600 7.640 2025-09-15
10 2025-09-02 5,000 -1,400 0.00 557,341,738 41,150 8.230 2025-08-29
11 2025-08-29 6,400 -30,000 0.00 557,341,738 45,696 7.140 2025-08-27
12 2025-07-22 36,400 -2,000 0.01 557,341,738 247,520 6.800 2025-07-18
13 2025-06-03 38,400 -10,000 0.01 563,138,238 209,664 5.460 2025-05-30
14 2025-04-03 48,400 -5,000 0.01 564,834,738 178,596 3.690 2025-04-01
15 2025-03-20 53,400 -5,000 0.01 564,834,738 227,484 4.260 2025-03-18
16 2025-03-14 58,400 5,000 0.01 564,834,738 242,944 4.160 2025-03-12
17 2025-03-13 53,400 5,000 0.01 564,834,738 234,960 4.400 2025-03-11
18 2025-03-03 48,400 -4,000 0.01 564,834,738 257,004 5.310 2025-02-27
19 2025-02-27 52,400 10,000 0.01 564,834,738 284,532 5.430 2025-02-25
20 2025-02-24 42,400 2,000 0.01 564,834,738 277,296 6.540 2025-02-20
21 2025-02-21 40,400 30,000 0.01 564,834,738 285,628 7.070 2025-02-19
22 2025-02-20 10,400 -8,000 0.00 564,834,738 70,512 6.780 2025-02-18
23 2025-02-17 18,400 -2,500 0.00 564,834,738 112,240 6.100 2025-02-13
24 2025-02-06 20,900 -2,000 0.00 564,834,738 139,612 6.680 2025-02-04
25 2025-01-14 22,900 5,000 0.00 565,050,738 115,645 5.050 2025-01-10
26 2025-01-03 17,900 3,000 0.00 565,050,738 106,684 5.960 2024-12-30
27 2024-12-30 14,900 4,000 0.00 565,050,738 99,681 6.690 2024-12-23
28 2024-12-18 10,900 -500 0.00 565,050,738 76,518 7.020 2024-12-16
29 2024-12-17 11,400 -2,000 0.00 565,050,738 83,106 7.290 2024-12-13
30 2024-12-16 13,400 3,000 0.00 565,050,738 101,036 7.540 2024-12-12
31 2024-12-13 10,400 3,000 0.00 565,050,738 72,696 6.990 2024-12-11
32 2024-11-28 7,400 -10,000 0.00 565,050,738 45,658 6.170 2024-11-26
33 2024-11-27 17,400 10,000 0.00 565,050,738 126,846 7.290 2024-11-25
34 2024-11-12 7,400 -20,000 0.00 565,050,738 41,144 5.560 2024-11-08
35 2024-11-05 27,400 -20,000 0.00 565,050,738 131,520 4.800 2024-11-01
36 2024-11-04 47,400 20,000 0.01 565,050,738 248,850 5.250 2024-10-31
37 2024-10-31 27,400 1,000 0.00 565,050,738 128,506 4.690 2024-10-29
38 2024-10-30 26,400 -1,000 0.00 565,050,738 127,248 4.820 2024-10-28
39 2024-10-10 27,400 20,000 0.00 565,050,738 139,466 5.090 2024-10-08
40 2024-06-20 7,400 5,000 0.00 565,050,738 38,332 5.180 2024-06-18
41 2024-06-17 2,400 1,400 0.00 565,050,738 10,344 4.310 2024-06-13
42 2024-03-14 1,000 1,000 0.00 565,050,738 7,720 7.720 2024-03-12
43 2024-03-12 0 -4,000 0.00 565,050,738 0 7.720 2024-03-08
44 2024-03-11 4,000 4,000 0.00 565,050,738 28,160 7.040 2024-03-07
45 2023-07-12 0 -400 0.00 565,050,738 0 17.90 2023-07-10
46 2023-04-12 400 -300 0.00 559,304,838 10,400 26.00 2023-04-06
47 2023-04-11 700 -1,300 0.00 559,304,838 18,025 25.75 2023-04-04
48 2023-04-06 2,000 2,000 0.00 559,304,838 40,100 20.05 2023-04-03
49 2022-03-18 0 -2,000 0.00 559,304,838 0 8.440 2022-03-16

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