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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-01-02 16,240,000 3,740,000 0.14 11,657,280,502 2,565,920 0.158 2025-12-29
4 2025-10-24 12,500,000 -40,000 0.12 10,520,324,505 2,975,000 0.238 2025-10-22
5 2025-08-22 12,540,000 5,288,000 0.12 10,520,324,505 1,128,600 0.090 2025-08-20
6 2025-07-09 7,252,000 6,060,000 0.07 10,520,324,505 638,176 0.088 2025-07-07
7 2024-08-16 1,192,000 1,096,000 0.01 10,520,324,505 129,928 0.109 2024-08-14
8 2022-03-15 96,000 52,000 0.00 4,061,316,000 59,520 0.620 2022-03-11
9 2019-05-08 44,000 -8,000 0.00 2,916,628,000 112,640 2.560 2019-05-06
10 2018-08-30 52,000 12,000 0.00 2,937,696,000 160,680 3.090 2018-08-28
11 2017-04-05 40,000 -24,000 0.00 1,897,396,000 115,200 2.880 2017-03-31
12 2017-02-28 64,000 -4,000 0.00 1,897,396,000 160,000 2.500 2017-02-24
13 2016-09-05 68,000 28,000 0.00 1,841,396,000 98,600 1.450 2016-09-01
14 2015-06-04 40,000 -28,000 0.00 941,396,000 100,800 2.520 2015-06-02
15 2015-06-03 68,000 -32,000 0.01 941,396,000 145,520 2.140 2015-06-01
16 2015-06-02 100,000 -28,000 0.01 941,396,000 210,000 2.100 2015-05-29
17 2015-06-01 128,000 -20,000 0.01 941,396,000 253,440 1.980 2015-05-28
18 2015-05-29 148,000 -32,000 0.02 941,396,000 284,160 1.920 2015-05-27
19 2015-05-28 180,000 -28,000 0.02 941,396,000 324,000 1.800 2015-05-26
20 2015-05-26 208,000 -12,000 0.02 941,396,000 330,720 1.590 2015-05-21
21 2015-05-19 220,000 -4,000 0.02 941,396,000 330,000 1.500 2015-05-15
22 2014-08-27 224,000 -12,000 0.02 941,396,000 271,040 1.210 2014-08-25
23 2014-08-21 236,000 -20,000 0.03 941,396,000 328,040 1.390 2014-08-19
24 2014-08-20 256,000 232,000 0.03 941,396,000 373,760 1.460 2014-08-18
25 2014-08-19 24,000 12,000 0.00 941,396,000 36,000 1.500 2014-08-15
26 2013-01-08 12,000 -20,000 0.00 941,400,000 8,400 0.700 2013-01-04
27 2013-01-07 32,000 32,000 0.00 941,400,000 26,560 0.830 2013-01-03
28 2007-09-07 0 -12,000 0.00 100,000,000 0 1.400 2007-09-05
29 2007-08-23 12,000 12,000 0.01 100,000,000 12,000 1.000 2007-08-21
30 2007-06-27 0 -60,000 0.00 100,000,000 0 0.910 2007-06-25
31 2007-06-26 60,000 0.06 100,000,000 43,200 0.720 2007-06-22

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