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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 5.500 2026-02-02
2 2026-02-03 5.770 2026-01-30
3 2026-01-30 3,500 1,000 0.00 555,096,738 21,350 6.100 2026-01-28
4 2026-01-27 2,500 -1,000 0.00 555,096,738 16,000 6.400 2026-01-23
5 2026-01-15 3,500 -1,000 0.00 555,096,738 23,520 6.720 2026-01-13
6 2026-01-08 4,500 1,000 0.00 555,096,738 26,865 5.970 2026-01-06
7 2025-10-30 3,500 1,000 0.00 556,180,938 24,290 6.940 2025-10-27
8 2025-09-01 2,500 -1,500 0.00 557,341,738 19,375 7.750 2025-08-28
9 2025-08-29 4,000 -1,000 0.00 557,341,738 28,560 7.140 2025-08-27
10 2025-08-05 5,000 1,000 0.00 557,341,738 29,500 5.900 2025-08-01
11 2025-07-22 4,000 -2,000 0.00 557,341,738 27,200 6.800 2025-07-18
12 2025-06-26 6,000 -3,300 0.00 561,036,038 37,140 6.190 2025-06-24
13 2025-06-24 9,300 2,000 0.00 561,600,038 51,615 5.550 2025-06-20
14 2025-06-23 7,300 -2,000 0.00 561,600,038 40,661 5.570 2025-06-19
15 2025-06-20 9,300 2,000 0.00 561,600,038 53,196 5.720 2025-06-18
16 2025-06-19 7,300 -2,000 0.00 561,600,038 43,435 5.950 2025-06-17
17 2025-06-17 9,300 -600 0.00 562,028,038 53,661 5.770 2025-06-13
18 2025-06-05 9,900 600 0.00 563,138,238 50,490 5.100 2025-06-03
19 2025-06-04 9,300 -1,200 0.00 563,138,238 50,220 5.400 2025-06-02
20 2025-05-20 10,500 -3,200 0.00 563,138,238 48,090 4.580 2025-05-16
21 2025-05-06 13,700 1,500 0.00 563,493,838 54,115 3.950 2025-04-30
22 2025-03-04 12,200 1,200 0.00 564,834,738 61,488 5.040 2025-02-28
23 2025-02-26 11,000 -23,000 0.00 564,834,738 62,260 5.660 2025-02-24
24 2025-02-24 34,000 -3,000 0.01 564,834,738 222,360 6.540 2025-02-20
25 2025-02-21 37,000 2,000 0.01 564,834,738 261,590 7.070 2025-02-19
26 2025-02-20 35,000 -6,000 0.01 564,834,738 237,300 6.780 2025-02-18
27 2025-02-19 41,000 3,000 0.01 564,834,738 260,350 6.350 2025-02-17
28 2025-02-18 38,000 -8,000 0.01 564,834,738 248,140 6.530 2025-02-14
29 2025-02-17 46,000 -5,000 0.01 564,834,738 280,600 6.100 2025-02-13
30 2025-02-14 51,000 17,000 0.01 564,834,738 315,690 6.190 2025-02-12
31 2025-02-13 34,000 6,000 0.01 564,834,738 208,080 6.120 2025-02-11
32 2025-02-12 28,000 -3,000 0.00 564,834,738 179,760 6.420 2025-02-10
33 2025-02-11 31,000 6,000 0.01 564,834,738 192,510 6.210 2025-02-07
34 2025-02-10 25,000 -16,000 0.00 564,834,738 159,750 6.390 2025-02-06
35 2025-02-07 41,000 13,000 0.01 564,834,738 254,200 6.200 2025-02-05
36 2025-02-06 28,000 3,000 0.00 564,834,738 187,040 6.680 2025-02-04
37 2025-02-05 25,000 -16,000 0.00 564,834,738 166,250 6.650 2025-02-03
38 2025-02-04 41,000 2,000 0.01 564,834,738 243,950 5.950 2025-01-27
39 2025-01-27 39,000 -3,000 0.01 564,834,738 208,260 5.340 2025-01-23
40 2025-01-24 42,000 3,000 0.01 564,834,738 223,440 5.320 2025-01-22
41 2025-01-23 39,000 -3,000 0.01 565,050,738 210,990 5.410 2025-01-21
42 2025-01-22 42,000 3,000 0.01 565,050,738 219,240 5.220 2025-01-20
43 2025-01-16 39,000 -8,000 0.01 565,050,738 199,680 5.120 2025-01-14
44 2025-01-15 47,000 8,000 0.01 565,050,738 225,600 4.800 2025-01-13
45 2025-01-14 39,000 -25,000 0.01 565,050,738 196,950 5.050 2025-01-10
46 2025-01-10 64,000 10,000 0.01 565,050,738 300,160 4.690 2025-01-08
47 2025-01-07 54,000 -3,000 0.01 565,050,738 274,320 5.080 2025-01-03
48 2025-01-06 57,000 3,000 0.01 565,050,738 305,520 5.360 2025-01-02
49 2025-01-03 54,000 27,000 0.01 565,050,738 321,840 5.960 2024-12-30
50 2025-01-02 27,000 -2,000 0.00 565,050,738 175,770 6.510 2024-12-27
51 2024-12-30 29,000 8,000 0.01 565,050,738 194,010 6.690 2024-12-23
52 2024-12-27 21,000 -3,000 0.00 565,050,738 140,700 6.700 2024-12-20
53 2024-12-23 24,000 14,000 0.00 565,050,738 163,440 6.810 2024-12-19
54 2024-12-20 10,000 -14,000 0.00 565,050,738 72,500 7.250 2024-12-18
55 2024-12-18 24,000 15,000 0.00 565,050,738 168,480 7.020 2024-12-16
56 2024-12-17 9,000 3,000 0.00 565,050,738 65,610 7.290 2024-12-13
57 2024-12-16 6,000 2,000 0.00 565,050,738 45,240 7.540 2024-12-12
58 2024-12-13 4,000 -9,000 0.00 565,050,738 27,960 6.990 2024-12-11
59 2024-12-12 13,000 6,000 0.00 565,050,738 81,380 6.260 2024-12-10
60 2024-12-10 7,000 3,000 0.00 565,050,738 45,920 6.560 2024-12-06
61 2024-12-09 4,000 -2,000 0.00 565,050,738 26,800 6.700 2024-12-05
62 2024-12-06 6,000 -2,500 0.00 565,050,738 38,160 6.360 2024-12-04
63 2024-12-05 8,500 3,000 0.00 565,050,738 48,705 5.730 2024-12-03
64 2024-12-04 5,500 -3,000 0.00 565,050,738 32,615 5.930 2024-12-02
65 2024-12-03 8,500 1,500 0.00 565,050,738 49,130 5.780 2024-11-29
66 2024-12-02 7,000 3,000 0.00 565,050,738 40,180 5.740 2024-11-28
67 2024-11-27 4,000 -35,500 0.00 565,050,738 29,160 7.290 2024-11-25
68 2024-11-26 39,500 1,000 0.01 565,050,738 188,020 4.760 2024-11-22
69 2024-11-25 38,500 -18,000 0.01 565,050,738 193,655 5.030 2024-11-21
70 2024-11-22 56,500 -2,000 0.01 565,050,738 287,585 5.090 2024-11-20
71 2024-11-18 58,500 5,000 0.01 565,050,738 293,670 5.020 2024-11-14
72 2024-11-14 53,500 44,000 0.01 565,050,738 271,245 5.070 2024-11-12
73 2024-11-04 9,500 -1,500 0.00 565,050,738 49,875 5.250 2024-10-31
74 2024-10-15 11,000 1,500 0.00 565,050,738 50,600 4.600 2024-10-10
75 2024-10-08 9,500 -46,500 0.00 565,050,738 53,200 5.600 2024-10-04
76 2024-10-07 56,000 20,000 0.01 565,050,738 259,280 4.630 2024-10-03
77 2024-10-03 36,000 -60,000 0.01 565,050,738 173,160 4.810 2024-09-30
78 2024-09-26 96,000 -5,000 0.02 565,050,738 321,600 3.350 2024-09-24
79 2024-09-23 101,000 15,000 0.02 565,050,738 356,530 3.530 2024-09-19
80 2024-09-12 86,000 10,000 0.02 565,050,738 326,800 3.800 2024-09-10
81 2024-09-11 76,000 -10,000 0.01 565,050,738 300,200 3.950 2024-09-09
82 2024-09-03 86,000 10,000 0.02 565,050,738 337,120 3.920 2024-08-30
83 2024-09-02 76,000 -5,000 0.01 565,050,738 293,360 3.860 2024-08-29
84 2024-08-22 81,000 -10,000 0.01 565,050,738 270,540 3.340 2024-08-20
85 2024-08-16 91,000 10,000 0.02 565,050,738 304,850 3.350 2024-08-14
86 2024-08-15 81,000 -3,800 0.01 565,050,738 280,260 3.460 2024-08-13
87 2024-08-12 84,800 -4,000 0.02 565,050,738 302,736 3.570 2024-08-08
88 2024-08-07 88,800 800 0.02 565,050,738 352,536 3.970 2024-08-05
89 2024-08-02 88,000 -2,300 0.02 565,050,738 382,800 4.350 2024-07-31
90 2024-07-29 90,300 -5,700 0.02 565,050,738 401,835 4.450 2024-07-25
91 2024-07-22 96,000 7,000 0.02 565,050,738 467,520 4.870 2024-07-18
92 2024-07-18 89,000 -8,000 0.02 565,050,738 449,450 5.050 2024-07-16
93 2024-07-17 97,000 9,000 0.02 565,050,738 471,420 4.860 2024-07-15
94 2024-07-15 88,000 3,000 0.02 565,050,738 442,640 5.030 2024-07-11
95 2024-07-12 85,000 -8,000 0.02 565,050,738 408,850 4.810 2024-07-10
96 2024-07-11 93,000 -16,000 0.02 565,050,738 445,470 4.790 2024-07-09
97 2024-07-09 109,000 -3,000 0.02 565,050,738 490,500 4.500 2024-07-05
98 2024-07-08 112,000 21,500 0.02 565,050,738 516,320 4.610 2024-07-04
99 2024-07-05 90,500 41,000 0.02 565,050,738 444,355 4.910 2024-07-03
100 2024-07-02 49,500 30,000 0.01 565,050,738 265,815 5.370 2024-06-27
101 2024-06-28 19,500 -15,000 0.00 565,050,738 113,295 5.810 2024-06-26
102 2024-06-27 34,500 -5,000 0.01 565,050,738 175,260 5.080 2024-06-25
103 2024-06-26 39,500 5,000 0.01 565,050,738 201,450 5.100 2024-06-24
104 2024-06-25 34,500 4,000 0.01 565,050,738 192,855 5.590 2024-06-21
105 2024-06-24 30,500 -14,000 0.01 565,050,738 178,425 5.850 2024-06-20
106 2024-06-21 44,500 5,000 0.01 565,050,738 236,295 5.310 2024-06-19
107 2024-06-20 39,500 -40,000 0.01 565,050,738 204,610 5.180 2024-06-18
108 2024-06-19 79,500 30,000 0.01 565,050,738 361,725 4.550 2024-06-17
109 2024-06-18 49,500 -37,000 0.01 565,050,738 238,590 4.820 2024-06-14
110 2024-06-13 86,500 -5,000 0.02 565,050,738 369,355 4.270 2024-06-11
111 2024-06-07 91,500 5,000 0.02 565,050,738 419,070 4.580 2024-06-05
112 2024-06-05 86,500 5,000 0.02 565,050,738 424,715 4.910 2024-06-03
113 2024-06-04 81,500 -5,000 0.01 565,050,738 400,980 4.920 2024-05-31
114 2024-06-03 86,500 5,000 0.02 565,050,738 417,795 4.830 2024-05-30
115 2024-05-30 81,500 5,000 0.01 565,050,738 405,055 4.970 2024-05-28
116 2024-05-29 76,500 10,000 0.01 565,050,738 390,150 5.100 2024-05-27
117 2024-05-27 66,500 17,000 0.01 565,050,738 361,760 5.440 2024-05-23
118 2024-05-23 49,500 10,000 0.01 565,050,738 274,725 5.550 2024-05-21
119 2024-05-22 39,500 -40,000 0.01 565,050,738 229,100 5.800 2024-05-20
120 2024-05-21 79,500 10,000 0.01 565,050,738 410,220 5.160 2024-05-17
121 2024-05-20 69,500 3,000 0.01 565,050,738 357,925 5.150 2024-05-16
122 2024-05-16 66,500 3,000 0.01 565,050,738 335,825 5.050 2024-05-13
123 2024-05-14 63,500 3,000 0.01 565,050,738 328,295 5.170 2024-05-10
124 2024-05-13 60,500 -13,000 0.01 565,050,738 310,970 5.140 2024-05-09
125 2024-05-10 73,500 16,000 0.01 565,050,738 360,885 4.910 2024-05-08
126 2024-05-09 57,500 5,000 0.01 565,050,738 307,625 5.350 2024-05-07
127 2024-05-08 52,500 2,000 0.01 565,050,738 290,325 5.530 2024-05-06
128 2024-05-07 50,500 3,000 0.01 565,050,738 275,730 5.460 2024-05-03
129 2024-05-06 47,500 -31,000 0.01 565,050,738 266,000 5.600 2024-05-02
130 2024-05-02 78,500 -3,000 0.01 565,050,738 381,510 4.860 2024-04-29
131 2024-04-30 81,500 -13,000 0.01 565,050,738 380,605 4.670 2024-04-26
132 2024-04-29 94,500 13,000 0.02 565,050,738 408,240 4.320 2024-04-25
133 2024-04-26 81,500 -33,000 0.01 565,050,738 366,750 4.500 2024-04-24
134 2024-04-25 114,500 3,000 0.02 565,050,738 477,465 4.170 2024-04-23
135 2024-04-23 111,500 -3,000 0.02 565,050,738 458,265 4.110 2024-04-19
136 2024-04-22 114,500 2,500 0.02 565,050,738 488,915 4.270 2024-04-18
137 2024-04-16 112,000 33,000 0.02 565,050,738 543,200 4.850 2024-04-12
138 2024-04-15 79,000 3,000 0.01 565,050,738 458,200 5.800 2024-04-11
139 2024-04-12 76,000 3,000 0.01 565,050,738 452,200 5.950 2024-04-10
140 2024-04-10 73,000 3,000 0.01 565,050,738 417,560 5.720 2024-04-08
141 2024-04-08 70,000 15,000 0.01 565,050,738 410,900 5.870 2024-04-03
142 2024-04-05 55,000 21,000 0.01 565,050,738 350,900 6.380 2024-04-02
143 2024-04-03 34,000 -20,000 0.01 565,050,738 249,560 7.340 2024-03-28
144 2024-04-02 54,000 -11,000 0.01 565,050,738 376,380 6.970 2024-03-27
145 2024-03-28 65,000 3,000 0.01 565,050,738 452,400 6.960 2024-03-26
146 2024-03-27 62,000 -3,000 0.01 565,050,738 429,040 6.920 2024-03-25
147 2024-03-26 65,000 6,000 0.01 565,050,738 437,450 6.730 2024-03-22
148 2024-03-25 59,000 -3,000 0.01 565,050,738 410,050 6.950 2024-03-21
149 2024-03-21 62,000 -2,000 0.01 565,050,738 424,080 6.840 2024-03-19
150 2024-03-20 64,000 -22,000 0.01 565,050,738 445,440 6.960 2024-03-18
151 2024-03-19 86,000 26,000 0.02 565,050,738 566,740 6.590 2024-03-15
152 2024-03-18 60,000 15,000 0.01 565,050,738 414,000 6.900 2024-03-14
153 2024-03-15 45,000 20,000 0.01 565,050,738 328,050 7.290 2024-03-13
154 2024-03-14 25,000 13,000 0.00 565,050,738 193,000 7.720 2024-03-12
155 2024-03-12 12,000 -17,000 0.00 565,050,738 92,640 7.720 2024-03-08
156 2024-03-11 29,000 -11,600 0.01 565,050,738 204,160 7.040 2024-03-07
157 2024-03-07 40,600 9,000 0.01 565,050,738 265,524 6.540 2024-03-05
158 2024-03-06 31,600 -15,000 0.01 565,050,738 221,200 7.000 2024-03-04
159 2024-03-05 46,600 6,300 0.01 565,050,738 313,618 6.730 2024-03-01
160 2024-03-04 40,300 -15,300 0.01 565,050,738 280,085 6.950 2024-02-29
161 2024-03-01 55,600 6,200 0.01 565,050,738 364,736 6.560 2024-02-28
162 2024-02-29 49,400 2,600 0.01 565,050,738 344,318 6.970 2024-02-27
163 2024-02-28 46,800 9,000 0.01 565,050,738 321,516 6.870 2024-02-26
164 2024-02-27 37,800 1,200 0.01 565,050,738 266,490 7.050 2024-02-23
165 2024-02-26 36,600 3,000 0.01 565,050,738 258,396 7.060 2024-02-22
166 2024-02-23 33,600 10,000 0.01 565,050,738 232,848 6.930 2024-02-21
167 2024-02-22 23,600 2,900 0.00 565,050,738 167,324 7.090 2024-02-20
168 2024-02-21 20,700 100 0.00 565,050,738 140,760 6.800 2024-02-19
169 2024-02-20 20,600 -7,200 0.00 565,050,738 134,312 6.520 2024-02-16
170 2024-02-15 27,800 4,200 0.00 565,050,738 182,924 6.580 2024-02-08
171 2024-02-08 23,600 -6,000 0.00 565,050,738 151,040 6.400 2024-02-06
172 2024-02-07 29,600 3,000 0.01 565,050,738 178,784 6.040 2024-02-05
173 2024-02-06 26,600 -4,800 0.00 565,050,738 162,526 6.110 2024-02-02
174 2024-02-05 31,400 -3,200 0.01 565,050,738 189,656 6.040 2024-02-01
175 2024-02-02 34,600 -3,000 0.01 565,050,738 212,444 6.140 2024-01-31
176 2024-01-31 37,600 3,000 0.01 565,050,738 257,560 6.850 2024-01-29
177 2024-01-30 34,600 2,000 0.01 565,050,738 258,462 7.470 2024-01-26
178 2024-01-29 32,600 6,000 0.01 565,050,738 252,976 7.760 2024-01-25
179 2024-01-25 26,600 -3,000 0.00 565,050,738 201,362 7.570 2024-01-23
180 2024-01-22 29,600 -3,000 0.01 565,050,738 228,512 7.720 2024-01-18
181 2024-01-16 32,600 6,000 0.01 565,050,738 278,078 8.530 2024-01-12
182 2024-01-15 26,600 -6,000 0.00 565,050,738 233,282 8.770 2024-01-11
183 2024-01-11 32,600 -3,000 0.01 565,050,738 283,946 8.710 2024-01-09
184 2024-01-09 35,600 -1,400 0.01 565,050,738 318,976 8.960 2024-01-05
185 2024-01-05 37,000 8,000 0.01 565,050,738 336,330 9.090 2024-01-03
186 2024-01-04 29,000 -600 0.01 565,050,738 274,340 9.460 2024-01-02
187 2024-01-03 29,600 2,000 0.01 565,050,738 274,392 9.270 2023-12-29
188 2024-01-02 27,600 -6,800 0.00 565,050,738 256,680 9.300 2023-12-28
189 2023-12-29 34,400 1,800 0.01 565,050,738 308,224 8.960 2023-12-27
190 2023-12-28 32,600 4,000 0.01 565,050,738 292,422 8.970 2023-12-22
191 2023-12-22 28,600 3,000 0.01 565,050,738 265,980 9.300 2023-12-20
192 2023-12-21 25,600 -2,400 0.00 565,050,738 242,432 9.470 2023-12-19
193 2023-12-20 28,000 17,000 0.00 565,050,738 262,360 9.370 2023-12-18
194 2023-12-19 11,000 1,000 0.00 565,050,738 109,010 9.910 2023-12-15
195 2023-12-14 10,000 7,000 0.00 565,050,738 100,000 10.00 2023-12-12
196 2023-12-12 3,000 -8,000 0.00 565,050,738 30,540 10.18 2023-12-08
197 2023-12-11 11,000 4,000 0.00 565,050,738 108,020 9.820 2023-12-07
198 2023-12-08 7,000 -4,000 0.00 565,050,738 70,840 10.12 2023-12-06
199 2023-12-07 11,000 11,000 0.00 565,050,738 110,220 10.02 2023-12-05
200 2023-12-05 0 -4,000 0.00 565,050,738 0 10.80 2023-12-01
201 2023-12-04 4,000 2,000 0.00 565,050,738 39,480 9.870 2023-11-30
202 2023-12-01 2,000 2,000 0.00 565,050,738 19,800 9.900 2023-11-29
203 2023-11-30 0 -2,000 0.00 565,050,738 0 10.14 2023-11-28
204 2023-11-29 2,000 2,000 0.00 565,050,738 19,880 9.940 2023-11-27
205 2023-08-30 0 -400 0.00 565,050,738 0 19.10 2023-08-28
206 2023-08-23 400 -300 0.00 565,050,738 7,488 18.72 2023-08-21
207 2023-08-07 700 400 0.00 565,050,738 11,802 16.86 2023-08-03
208 2023-06-28 300 -400 0.00 565,050,738 5,334 17.78 2023-06-26
209 2023-06-23 700 300 0.00 565,050,738 11,942 17.06 2023-06-20
210 2023-06-16 400 400 0.00 565,050,738 7,000 17.50 2023-06-14

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