Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
XinKong International Securities Limited 信控國際證券有限公司
CCASSID: B01563
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 | 0.170 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.176 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.183 | 2026-01-30 | |||||
| 4 | 2022-12-09 | 6,008,000 | 200,000 | 0.06 | 9,630,903,735 | 2,673,560 | 0.445 | 2022-12-07 |
| 5 | 2022-12-08 | 5,808,000 | 200,000 | 0.06 | 9,630,903,735 | 2,671,680 | 0.460 | 2022-12-06 |
| 6 | 2022-12-07 | 5,608,000 | 264,000 | 0.06 | 9,630,903,735 | 2,579,680 | 0.460 | 2022-12-05 |
| 7 | 2022-12-06 | 5,344,000 | 152,000 | 0.06 | 9,630,903,735 | 2,431,520 | 0.455 | 2022-12-02 |
| 8 | 2022-10-14 | 5,192,000 | -20,000,000 | 0.05 | 9,630,903,735 | 2,803,680 | 0.540 | 2022-10-12 |
| 9 | 2022-07-13 | 25,192,000 | 1,292,000 | 0.35 | 7,213,489,913 | 10,832,560 | 0.430 | 2022-07-11 |
| 10 | 2022-06-24 | 23,900,000 | 820,000 | 0.33 | 7,213,489,913 | 10,874,500 | 0.455 | 2022-06-22 |
| 11 | 2022-06-23 | 23,080,000 | 64,000 | 0.32 | 7,213,489,913 | 10,963,000 | 0.475 | 2022-06-21 |
| 12 | 2022-06-22 | 23,016,000 | 8,000 | 0.32 | 7,213,489,913 | 11,047,680 | 0.480 | 2022-06-20 |
| 13 | 2022-06-21 | 23,008,000 | 280,000 | 0.32 | 7,213,489,913 | 11,504,000 | 0.500 | 2022-06-17 |
| 14 | 2022-06-20 | 22,728,000 | 4,000 | 0.32 | 7,213,489,913 | 11,364,000 | 0.500 | 2022-06-16 |
| 15 | 2022-06-17 | 22,724,000 | 32,000 | 0.32 | 7,213,489,913 | 11,362,000 | 0.500 | 2022-06-15 |
| 16 | 2022-06-16 | 22,692,000 | 12,000 | 0.31 | 7,213,489,913 | 11,346,000 | 0.500 | 2022-06-14 |
| 17 | 2022-06-15 | 22,680,000 | 28,000 | 0.31 | 7,213,489,913 | 11,226,600 | 0.495 | 2022-06-13 |
| 18 | 2022-06-14 | 22,652,000 | -8,000 | 0.31 | 7,213,489,913 | 11,552,520 | 0.510 | 2022-06-10 |
| 19 | 2022-06-13 | 22,660,000 | 616,000 | 0.31 | 7,213,489,913 | 11,783,200 | 0.520 | 2022-06-09 |
| 20 | 2022-06-10 | 22,044,000 | 80,000 | 0.31 | 7,213,489,913 | 11,683,320 | 0.530 | 2022-06-08 |
| 21 | 2022-06-06 | 21,964,000 | -52,000 | 0.30 | 7,213,489,913 | 11,640,920 | 0.530 | 2022-06-01 |
| 22 | 2022-05-31 | 22,016,000 | 16,000 | 0.31 | 7,213,489,913 | 11,668,480 | 0.530 | 2022-05-27 |
| 23 | 2022-05-30 | 22,000,000 | -384,000 | 0.30 | 7,213,489,913 | 12,980,000 | 0.590 | 2022-05-26 |
| 24 | 2022-05-26 | 22,384,000 | -52,000 | 0.55 | 4,061,316,000 | 14,101,920 | 0.630 | 2022-05-24 |
| 25 | 2022-05-25 | 22,436,000 | 12,000 | 0.55 | 4,061,316,000 | 14,134,680 | 0.630 | 2022-05-23 |
| 26 | 2022-05-24 | 22,424,000 | -8,000 | 0.55 | 4,061,316,000 | 14,127,120 | 0.630 | 2022-05-20 |
| 27 | 2022-05-23 | 22,432,000 | -52,000 | 0.55 | 4,061,316,000 | 14,356,480 | 0.640 | 2022-05-19 |
| 28 | 2022-05-20 | 22,484,000 | 84,000 | 0.55 | 4,061,316,000 | 14,389,760 | 0.640 | 2022-05-18 |
| 29 | 2022-05-19 | 22,400,000 | 2,396,000 | 0.55 | 4,061,316,000 | 12,320,000 | 0.550 | 2022-05-17 |
| 30 | 2022-05-16 | 20,004,000 | -300,000 | 0.49 | 4,061,316,000 | 11,002,200 | 0.550 | 2022-05-12 |
| 31 | 2022-05-13 | 20,304,000 | 4,000 | 0.50 | 4,061,316,000 | 11,167,200 | 0.550 | 2022-05-11 |
| 32 | 2022-05-12 | 20,300,000 | 300,000 | 0.50 | 4,061,316,000 | 10,759,000 | 0.530 | 2022-05-10 |
| 33 | 2022-04-11 | 20,000,000 | -396,000 | 0.49 | 4,061,316,000 | 12,400,000 | 0.620 | 2022-04-07 |
| 34 | 2022-04-07 | 20,396,000 | -340,000 | 0.50 | 4,061,316,000 | 13,053,440 | 0.640 | 2022-04-04 |
| 35 | 2022-04-04 | 20,736,000 | 396,000 | 0.51 | 4,061,316,000 | 12,441,600 | 0.600 | 2022-03-31 |
| 36 | 2022-03-31 | 20,340,000 | 340,000 | 0.50 | 4,061,316,000 | 12,000,600 | 0.590 | 2022-03-29 |
| 37 | 2022-03-24 | 20,000,000 | -360,000 | 0.49 | 4,061,316,000 | 11,800,000 | 0.590 | 2022-03-22 |
| 38 | 2022-03-22 | 20,360,000 | 360,000 | 0.50 | 4,061,316,000 | 11,605,200 | 0.570 | 2022-03-18 |
| 39 | 2022-03-11 | 20,000,000 | -224,000 | 0.49 | 4,061,316,000 | 12,600,000 | 0.630 | 2022-03-09 |
| 40 | 2022-03-08 | 20,224,000 | 148,000 | 0.50 | 4,061,316,000 | 13,145,600 | 0.650 | 2022-03-04 |
| 41 | 2022-03-02 | 20,076,000 | -208,000 | 0.49 | 4,061,316,000 | 13,651,680 | 0.680 | 2022-02-28 |
| 42 | 2022-02-25 | 20,284,000 | 284,000 | 0.50 | 4,061,316,000 | 14,401,640 | 0.710 | 2022-02-23 |
| 43 | 2022-02-21 | 20,000,000 | -268,000 | 0.49 | 4,061,316,000 | 14,000,000 | 0.700 | 2022-02-17 |
| 44 | 2022-02-17 | 20,268,000 | -288,000 | 0.50 | 4,061,316,000 | 14,390,280 | 0.710 | 2022-02-15 |
| 45 | 2022-02-16 | 20,556,000 | 264,000 | 0.51 | 4,061,316,000 | 14,594,760 | 0.710 | 2022-02-14 |
| 46 | 2022-02-11 | 20,292,000 | 288,000 | 0.50 | 4,061,316,000 | 14,407,320 | 0.710 | 2022-02-09 |
| 47 | 2022-02-10 | 20,004,000 | -248,000 | 0.49 | 4,061,316,000 | 14,002,800 | 0.700 | 2022-02-08 |
| 48 | 2022-02-08 | 20,252,000 | 12,000 | 0.50 | 4,061,316,000 | 14,378,920 | 0.710 | 2022-02-04 |
| 49 | 2022-02-07 | 20,240,000 | 240,000 | 0.50 | 4,061,316,000 | 13,965,600 | 0.690 | 2022-01-28 |
| 50 | 2022-02-04 | 20,000,000 | -420,000 | 0.49 | 4,061,316,000 | 14,000,000 | 0.700 | 2022-01-27 |
| 51 | 2022-01-25 | 20,420,000 | 412,000 | 0.50 | 4,061,316,000 | 14,498,200 | 0.710 | 2022-01-21 |
| 52 | 2022-01-21 | 20,008,000 | -8,000 | 0.49 | 4,061,316,000 | 14,205,680 | 0.710 | 2022-01-19 |
| 53 | 2022-01-18 | 20,016,000 | 16,000 | 0.49 | 4,061,316,000 | 16,012,800 | 0.800 | 2022-01-14 |
| 54 | 2022-01-17 | 20,000,000 | -620,000 | 0.49 | 4,061,316,000 | 16,000,000 | 0.800 | 2022-01-13 |
| 55 | 2022-01-14 | 20,620,000 | -104,000 | 0.51 | 4,061,316,000 | 14,640,200 | 0.710 | 2022-01-12 |
| 56 | 2022-01-13 | 20,724,000 | 396,000 | 0.51 | 4,061,316,000 | 14,506,800 | 0.700 | 2022-01-11 |
| 57 | 2022-01-10 | 20,328,000 | 20,000 | 0.50 | 4,061,316,000 | 14,839,440 | 0.730 | 2022-01-06 |
| 58 | 2022-01-07 | 20,308,000 | 308,000 | 0.50 | 4,061,316,000 | 14,824,840 | 0.730 | 2022-01-05 |
| 59 | 2021-12-16 | 20,000,000 | 20,000,000 | 0.49 | 4,061,316,000 | 13,800,000 | 0.690 | 2021-12-14 |
| 60 | 2021-12-14 | 0 | -144,000 | 0.00 | 4,061,316,000 | 0 | 0.740 | 2021-12-10 |
| 61 | 2021-12-08 | 144,000 | 140,000 | 0.00 | 4,061,316,000 | 102,240 | 0.710 | 2021-12-06 |
| 62 | 2021-12-07 | 4,000 | -4,000 | 0.00 | 4,061,316,000 | 3,000 | 0.750 | 2021-12-03 |
| 63 | 2021-11-30 | 8,000 | -4,000 | 0.00 | 4,061,316,000 | 5,920 | 0.740 | 2021-11-26 |
| 64 | 2021-11-24 | 12,000 | -112,000 | 0.00 | 3,481,128,000 | 8,760 | 0.730 | 2021-11-22 |
| 65 | 2021-11-23 | 124,000 | 80,000 | 0.00 | 3,481,128,000 | 88,040 | 0.710 | 2021-11-19 |
| 66 | 2021-11-22 | 44,000 | 44,000 | 0.00 | 3,481,128,000 | 31,240 | 0.710 | 2021-11-18 |
| 67 | 2021-11-18 | 0 | -36,000 | 0.00 | 3,481,128,000 | 0 | 0.700 | 2021-11-16 |
| 68 | 2021-11-16 | 36,000 | 36,000 | 0.00 | 3,481,128,000 | 24,120 | 0.670 | 2021-11-12 |
| 69 | 2021-11-11 | 0 | -200,000 | 0.00 | 3,481,128,000 | 0 | 0.710 | 2021-11-09 |
| 70 | 2021-11-09 | 200,000 | -100,000 | 0.01 | 3,481,128,000 | 130,000 | 0.650 | 2021-11-05 |
| 71 | 2021-11-05 | 300,000 | 200,000 | 0.01 | 3,481,128,000 | 201,000 | 0.670 | 2021-11-03 |
| 72 | 2021-11-04 | 100,000 | 84,000 | 0.00 | 3,481,128,000 | 68,000 | 0.680 | 2021-11-02 |
| 73 | 2021-11-03 | 16,000 | -24,000 | 0.00 | 3,481,128,000 | 11,360 | 0.710 | 2021-11-01 |
| 74 | 2021-11-02 | 40,000 | 16,000 | 0.00 | 3,481,128,000 | 29,200 | 0.730 | 2021-10-29 |
| 75 | 2021-11-01 | 24,000 | 20,000 | 0.00 | 3,481,128,000 | 17,760 | 0.740 | 2021-10-28 |
| 76 | 2021-10-29 | 4,000 | 4,000 | 0.00 | 3,481,128,000 | 2,920 | 0.730 | 2021-10-27 |
| 77 | 2020-08-11 | 0 | -12,000 | 0.00 | 2,900,940,000 | 0 | 1.090 | 2020-08-07 |
| 78 | 2020-08-10 | 12,000 | 12,000 | 0.00 | 2,900,940,000 | 13,320 | 1.110 | 2020-08-06 |
| 79 | 2015-07-16 | 0 | -48,000 | 0.00 | 941,396,000 | 0 | 1.800 | 2015-07-14 |
| 80 | 2015-07-09 | 48,000 | -8,000 | 0.01 | 941,396,000 | 49,440 | 1.030 | 2015-07-07 |
| 81 | 2015-07-02 | 56,000 | 8,000 | 0.01 | 941,396,000 | 101,920 | 1.820 | 2015-06-29 |
| 82 | 2015-06-09 | 48,000 | -20,000 | 0.01 | 941,396,000 | 98,400 | 2.050 | 2015-06-05 |
| 83 | 2015-06-04 | 68,000 | 12,000 | 0.01 | 941,396,000 | 171,360 | 2.520 | 2015-06-02 |
| 84 | 2015-05-15 | 56,000 | 48,000 | 0.01 | 941,396,000 | 82,880 | 1.480 | 2015-05-13 |
| 85 | 2015-01-22 | 8,000 | -1,364,000 | 0.00 | 941,396,000 | 6,880 | 0.860 | 2015-01-20 |
| 86 | 2014-12-02 | 1,372,000 | -36,000 | 0.15 | 941,396,000 | 1,358,280 | 0.990 | 2014-11-28 |
| 87 | 2014-11-28 | 1,408,000 | -40,000 | 0.15 | 941,396,000 | 1,520,640 | 1.080 | 2014-11-26 |
| 88 | 2014-11-27 | 1,448,000 | -28,000 | 0.15 | 941,396,000 | 1,578,320 | 1.090 | 2014-11-25 |
| 89 | 2014-11-21 | 1,476,000 | -20,000 | 0.16 | 941,396,000 | 1,594,080 | 1.080 | 2014-11-19 |
| 90 | 2014-10-14 | 1,496,000 | -28,000 | 0.16 | 941,396,000 | 1,675,520 | 1.120 | 2014-10-10 |
| 91 | 2014-10-13 | 1,524,000 | -28,000 | 0.16 | 941,396,000 | 1,737,360 | 1.140 | 2014-10-09 |
| 92 | 2014-10-09 | 1,552,000 | 28,000 | 0.16 | 941,396,000 | 1,722,720 | 1.110 | 2014-10-07 |
| 93 | 2014-09-29 | 1,524,000 | 28,000 | 0.16 | 941,396,000 | 1,859,280 | 1.220 | 2014-09-25 |
| 94 | 2014-09-26 | 1,496,000 | -112,000 | 0.16 | 941,396,000 | 1,884,960 | 1.260 | 2014-09-24 |
| 95 | 2014-09-25 | 1,608,000 | -20,000 | 0.17 | 941,396,000 | 1,961,760 | 1.220 | 2014-09-23 |
| 96 | 2014-09-16 | 1,628,000 | -40,000 | 0.17 | 941,396,000 | 1,921,040 | 1.180 | 2014-09-12 |
| 97 | 2014-09-15 | 1,668,000 | 40,000 | 0.18 | 941,396,000 | 1,968,240 | 1.180 | 2014-09-11 |
| 98 | 2014-09-08 | 1,628,000 | 20,000 | 0.17 | 941,396,000 | 1,921,040 | 1.180 | 2014-09-04 |
| 99 | 2014-09-05 | 1,608,000 | 28,000 | 0.17 | 941,396,000 | 1,961,760 | 1.220 | 2014-09-03 |
| 100 | 2014-09-04 | 1,580,000 | 72,000 | 0.17 | 941,396,000 | 1,943,400 | 1.230 | 2014-09-02 |
| 101 | 2014-09-01 | 1,508,000 | 1,364,000 | 0.16 | 941,396,000 | 1,583,400 | 1.050 | 2014-08-28 |
| 102 | 2014-08-29 | 144,000 | 12,000 | 0.02 | 941,396,000 | 159,840 | 1.110 | 2014-08-27 |
| 103 | 2014-08-22 | 132,000 | 24,000 | 0.01 | 941,396,000 | 183,480 | 1.390 | 2014-08-20 |
| 104 | 2014-08-20 | 108,000 | 32,000 | 0.01 | 941,396,000 | 157,680 | 1.460 | 2014-08-18 |
| 105 | 2014-08-18 | 76,000 | 68,000 | 0.01 | 941,396,000 | 114,760 | 1.510 | 2014-08-14 |
| 106 | 2014-08-14 | 8,000 | 8,000 | 0.00 | 941,396,000 | 13,680 | 1.710 | 2014-08-12 |
| 107 | 2011-04-20 | 0 | -24,000 | 0.00 | 941,400,000 | 0 | 1.140 | 2011-04-18 |
| 108 | 2011-04-19 | 24,000 | 24,000 | 0.00 | 941,400,000 | 25,440 | 1.060 | 2011-04-15 |
| 109 | 2011-01-07 | 0 | -8,000 | 0.00 | 941,400,000 | 0 | 1.610 | 2011-01-05 |
| 110 | 2010-11-03 | 8,000 | -8,000 | 0.00 | 941,400,000 | 15,120 | 1.890 | 2010-11-01 |
| 111 | 2010-10-26 | 16,000 | 8,000 | 0.00 | 941,400,000 | 27,200 | 1.700 | 2010-10-22 |
| 112 | 2010-10-25 | 8,000 | -36,000 | 0.00 | 941,400,000 | 14,240 | 1.780 | 2010-10-21 |
| 113 | 2010-10-22 | 44,000 | -12,000 | 0.00 | 941,400,000 | 76,120 | 1.730 | 2010-10-20 |
| 114 | 2010-10-18 | 56,000 | -12,000 | 0.01 | 941,400,000 | 90,720 | 1.620 | 2010-10-14 |
| 115 | 2010-10-15 | 68,000 | 12,000 | 0.01 | 941,400,000 | 106,080 | 1.560 | 2010-10-13 |
| 116 | 2010-10-14 | 56,000 | 12,000 | 0.01 | 941,400,000 | 88,480 | 1.580 | 2010-10-12 |
| 117 | 2010-10-08 | 44,000 | -8,000 | 0.00 | 941,400,000 | 73,920 | 1.680 | 2010-10-06 |
| 118 | 2010-10-04 | 52,000 | -24,000 | 0.01 | 941,400,000 | 92,040 | 1.770 | 2010-09-29 |
| 119 | 2010-09-30 | 76,000 | 12,000 | 0.01 | 941,400,000 | 137,560 | 1.810 | 2010-09-28 |
| 120 | 2010-09-29 | 64,000 | -4,000 | 0.01 | 941,400,000 | 115,200 | 1.800 | 2010-09-27 |
| 121 | 2010-09-28 | 68,000 | 48,000 | 0.01 | 941,400,000 | 125,800 | 1.850 | 2010-09-24 |
| 122 | 2010-09-27 | 20,000 | 20,000 | 0.00 | 941,400,000 | 28,600 | 1.430 | 2010-09-22 |
| 123 | 2010-08-10 | 0 | -12,000 | 0.00 | 941,400,000 | 0 | 1.680 | 2010-08-06 |
| 124 | 2010-08-06 | 12,000 | 12,000 | 0.00 | 941,400,000 | 19,800 | 1.650 | 2010-08-04 |
| 125 | 2010-03-05 | 0 | -104,000 | 0.00 | 784,500,000 | 0 | 1.490 | 2010-03-03 |
| 126 | 2010-03-04 | 104,000 | 12,000 | 0.01 | 784,500,000 | 153,920 | 1.480 | 2010-03-02 |
| 127 | 2010-03-02 | 92,000 | 84,000 | 0.01 | 784,500,000 | 128,800 | 1.400 | 2010-02-26 |
| 128 | 2010-02-24 | 8,000 | -12,000 | 0.00 | 784,500,000 | 10,080 | 1.260 | 2010-02-22 |
| 129 | 2010-01-14 | 20,000 | -4,000 | 0.00 | 784,500,000 | 23,200 | 1.160 | 2010-01-12 |
| 130 | 2009-11-17 | 24,000 | 4,000 | 0.00 | 784,500,000 | 30,720 | 1.280 | 2009-11-13 |
| 131 | 2009-11-12 | 20,000 | 20,000 | 0.00 | 784,500,000 | 25,000 | 1.250 | 2009-11-10 |
| 132 | 2007-09-24 | 0 | -20,000 | 0.00 | 100,000,000 | 0 | 1.790 | 2007-09-20 |
| 133 | 2007-08-06 | 20,000 | 20,000 | 0.02 | 100,000,000 | 23,800 | 1.190 | 2007-08-02 |
| 134 | 2007-08-02 | 0 | -16,000 | 0.00 | 100,000,000 | 0 | 1.250 | 2007-07-31 |
| 135 | 2007-08-01 | 16,000 | 16,000 | 0.02 | 100,000,000 | 20,000 | 1.250 | 2007-07-30 |
| 136 | 2007-07-27 | 0 | -32,000 | 0.00 | 100,000,000 | 0 | 1.090 | 2007-07-25 |
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