Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 0.176 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.183 | 2026-01-30 | |||||
| 3 | 2025-11-17 | 776,000 | 136,000 | 0.01 | 10,520,324,505 | 169,944 | 0.219 | 2025-11-13 |
| 4 | 2025-11-11 | 640,000 | 640,000 | 0.01 | 10,520,324,505 | 148,480 | 0.232 | 2025-11-07 |
| 5 | 2025-09-23 | 0 | -60,000 | 0.00 | 10,520,324,505 | 0 | 0.170 | 2025-09-19 |
| 6 | 2025-09-19 | 60,000 | 60,000 | 0.00 | 10,520,324,505 | 7,080 | 0.118 | 2025-09-17 |
| 7 | 2025-07-11 | 0 | -60,000 | 0.00 | 10,520,324,505 | 0 | 0.090 | 2025-07-09 |
| 8 | 2025-07-08 | 60,000 | 60,000 | 0.00 | 10,520,324,505 | 5,400 | 0.090 | 2025-07-04 |
| 9 | 2025-06-30 | 0 | -344,000 | 0.00 | 10,520,324,505 | 0 | 0.092 | 2025-06-26 |
| 10 | 2025-02-06 | 344,000 | 344,000 | 0.00 | 10,520,324,505 | 29,584 | 0.086 | 2025-02-04 |
| 11 | 2024-01-08 | 0 | -20,000 | 0.00 | 10,520,324,505 | 0 | 0.145 | 2024-01-04 |
| 12 | 2024-01-05 | 20,000 | 20,000 | 0.00 | 10,520,324,505 | 3,060 | 0.153 | 2024-01-03 |
| 13 | 2024-01-04 | 0 | -28,000 | 0.00 | 10,520,324,505 | 0 | 0.160 | 2024-01-02 |
| 14 | 2023-11-08 | 28,000 | -20,000 | 0.00 | 10,520,324,505 | 3,080 | 0.110 | 2023-11-06 |
| 15 | 2023-09-25 | 48,000 | 48,000 | 0.00 | 10,520,324,505 | 9,600 | 0.200 | 2023-09-21 |
| 16 | 2022-06-20 | 0 | -5,120,000 | 0.00 | 7,213,489,913 | 0 | 0.500 | 2022-06-16 |
| 17 | 2022-06-13 | 5,120,000 | -1,580,000 | 0.07 | 7,213,489,913 | 2,662,400 | 0.520 | 2022-06-09 |
| 18 | 2022-05-31 | 6,700,000 | 6,700,000 | 0.09 | 7,213,489,913 | 3,551,000 | 0.530 | 2022-05-27 |
| 19 | 2020-12-04 | 0 | -36,000 | 0.00 | 2,900,940,000 | 0 | 0.840 | 2020-12-02 |
| 20 | 2020-11-30 | 36,000 | 36,000 | 0.00 | 2,900,940,000 | 30,600 | 0.850 | 2020-11-26 |
| 21 | 2019-10-16 | 0 | -36,000 | 0.00 | 2,900,940,000 | 0 | 1.580 | 2019-10-14 |
| 22 | 2018-01-03 | 36,000 | 16,000 | 0.00 | 2,637,396,000 | 100,080 | 2.780 | 2017-12-29 |
| 23 | 2018-01-02 | 20,000 | 20,000 | 0.00 | 2,637,396,000 | 56,000 | 2.800 | 2017-12-28 |
| 24 | 2017-09-25 | 0 | -36,000 | 0.00 | 1,897,396,000 | 0 | 2.180 | 2017-09-21 |
| 25 | 2015-05-28 | 36,000 | -40,000 | 0.00 | 941,396,000 | 64,800 | 1.800 | 2015-05-26 |
| 26 | 2014-11-21 | 76,000 | 36,000 | 0.01 | 941,396,000 | 82,080 | 1.080 | 2014-11-19 |
| 27 | 2014-11-20 | 40,000 | 40,000 | 0.00 | 941,396,000 | 42,400 | 1.060 | 2014-11-18 |
| 28 | 2011-06-07 | 0 | -336,000 | 0.00 | 941,400,000 | 0 | 1.080 | 2011-06-02 |
| 29 | 2011-05-19 | 336,000 | 28,000 | 0.04 | 941,400,000 | 359,520 | 1.070 | 2011-05-17 |
| 30 | 2011-05-17 | 308,000 | 20,000 | 0.03 | 941,400,000 | 338,800 | 1.100 | 2011-05-13 |
| 31 | 2011-05-13 | 288,000 | -308,000 | 0.03 | 941,400,000 | 331,200 | 1.150 | 2011-05-11 |
| 32 | 2011-05-05 | 596,000 | -108,000 | 0.06 | 941,400,000 | 679,440 | 1.140 | 2011-05-03 |
| 33 | 2011-04-29 | 704,000 | -248,000 | 0.07 | 941,400,000 | 830,720 | 1.180 | 2011-04-27 |
| 34 | 2011-04-19 | 952,000 | 120,000 | 0.10 | 941,400,000 | 1,009,120 | 1.060 | 2011-04-15 |
| 35 | 2011-01-25 | 832,000 | 100,000 | 0.09 | 941,400,000 | 1,272,960 | 1.530 | 2011-01-21 |
| 36 | 2011-01-14 | 732,000 | 40,000 | 0.08 | 941,400,000 | 1,083,360 | 1.480 | 2011-01-12 |
| 37 | 2011-01-13 | 692,000 | 100,000 | 0.07 | 941,400,000 | 1,079,520 | 1.560 | 2011-01-11 |
| 38 | 2011-01-12 | 592,000 | 20,000 | 0.06 | 941,400,000 | 923,520 | 1.560 | 2011-01-10 |
| 39 | 2011-01-11 | 572,000 | 172,000 | 0.06 | 941,400,000 | 920,920 | 1.610 | 2011-01-07 |
| 40 | 2011-01-10 | 400,000 | 20,000 | 0.04 | 941,400,000 | 656,000 | 1.640 | 2011-01-06 |
| 41 | 2011-01-07 | 380,000 | 292,000 | 0.04 | 941,400,000 | 611,800 | 1.610 | 2011-01-05 |
| 42 | 2011-01-06 | 88,000 | 40,000 | 0.01 | 941,400,000 | 142,560 | 1.620 | 2011-01-04 |
| 43 | 2011-01-05 | 48,000 | 48,000 | 0.01 | 941,400,000 | 74,880 | 1.560 | 2011-01-03 |
| 44 | 2010-08-13 | 0 | -192,000 | 0.00 | 941,400,000 | 0 | 1.510 | 2010-08-11 |
| 45 | 2010-08-10 | 192,000 | -372,000 | 0.02 | 941,400,000 | 322,560 | 1.680 | 2010-08-06 |
| 46 | 2010-08-06 | 564,000 | -308,000 | 0.06 | 941,400,000 | 930,600 | 1.650 | 2010-08-04 |
| 47 | 2010-08-05 | 872,000 | -80,000 | 0.09 | 941,400,000 | 1,543,440 | 1.770 | 2010-08-03 |
| 48 | 2010-06-08 | 952,000 | 436,000 | 0.12 | 784,500,000 | 1,875,440 | 1.970 | 2010-06-04 |
| 49 | 2010-05-31 | 516,000 | 200,000 | 0.07 | 784,500,000 | 980,400 | 1.900 | 2010-05-27 |
| 50 | 2010-05-26 | 316,000 | 316,000 | 0.04 | 784,500,000 | 613,040 | 1.940 | 2010-05-24 |
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