Wealthink AI-Innovation Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2016-07-29 28,000 -4,000 0.00 1,841,396,000 42,000 1.500 2016-07-27
5 2016-07-27 32,000 4,000 0.00 1,841,396,000 44,800 1.400 2016-07-25
6 2015-06-18 28,000 20,000 0.00 941,396,000 56,840 2.030 2015-06-16
7 2015-06-17 8,000 8,000 0.00 941,396,000 16,800 2.100 2015-06-15
8 2015-05-28 0 -52,000 0.00 941,396,000 0 1.800 2015-05-26
9 2015-05-05 52,000 52,000 0.01 941,396,000 71,760 1.380 2015-04-30
10 2010-10-22 0 -20,000 0.00 941,400,000 0 1.730 2010-10-20
11 2010-10-11 20,000 20,000 0.00 941,400,000 34,000 1.700 2010-10-07
12 2010-07-09 0 -256,000 0.00 941,400,000 0 1.860 2010-07-07
13 2010-07-08 256,000 40,000 0.03 941,400,000 478,720 1.870 2010-07-06
14 2010-07-07 216,000 40,000 0.02 941,400,000 412,560 1.910 2010-07-05
15 2010-06-30 176,000 60,000 0.02 941,400,000 336,160 1.910 2010-06-28
16 2010-06-29 116,000 20,000 0.01 784,500,000 222,720 1.920 2010-06-25
17 2010-06-14 96,000 40,000 0.01 784,500,000 185,280 1.930 2010-06-10
18 2010-05-28 56,000 56,000 0.01 784,500,000 106,400 1.900 2010-05-26
19 2010-04-29 0 -200,000 0.00 784,500,000 0 1.800 2010-04-27
20 2010-04-20 200,000 200,000 0.03 784,500,000 316,000 1.580 2010-04-16

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