Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-04-23 | 3 | -16,000 | 0.00 | 10,520,324,505 | 0 | 0.077 | 2025-04-17 |
| 5 | 2025-04-11 | 16,003 | -40,000 | 0.00 | 10,520,324,505 | 1,248 | 0.078 | 2025-04-09 |
| 6 | 2025-03-27 | 56,003 | 8,000 | 0.00 | 10,520,324,505 | 4,704 | 0.084 | 2025-03-25 |
| 7 | 2025-03-13 | 48,003 | 8,000 | 0.00 | 10,520,324,505 | 3,456 | 0.072 | 2025-03-11 |
| 8 | 2025-03-06 | 40,003 | 20,000 | 0.00 | 10,520,324,505 | 3,080 | 0.077 | 2025-03-04 |
| 9 | 2025-03-05 | 20,003 | 20,000 | 0.00 | 10,520,324,505 | 1,600 | 0.080 | 2025-03-03 |
| 10 | 2025-02-18 | 3 | -96,000 | 0.00 | 10,520,324,505 | 0 | 0.087 | 2025-02-14 |
| 11 | 2024-11-05 | 96,003 | -48,000 | 0.00 | 10,520,324,505 | 9,696 | 0.101 | 2024-11-01 |
| 12 | 2024-10-04 | 144,003 | 48,000 | 0.00 | 10,520,324,505 | 14,976 | 0.104 | 2024-10-02 |
| 13 | 2024-08-27 | 96,003 | -5,280,000 | 0.00 | 10,520,324,505 | 9,888 | 0.103 | 2024-08-23 |
| 14 | 2024-08-26 | 5,376,003 | 5,280,000 | 0.05 | 10,520,324,505 | 575,232 | 0.107 | 2024-08-22 |
| 15 | 2023-10-10 | 96,003 | -8,000 | 0.00 | 10,520,324,505 | 15,264 | 0.159 | 2023-10-06 |
| 16 | 2023-09-25 | 104,003 | 8,000 | 0.00 | 10,520,324,505 | 20,801 | 0.200 | 2023-09-21 |
| 17 | 2023-06-05 | 96,003 | -4,000 | 0.00 | 10,520,324,505 | 44,161 | 0.460 | 2023-06-01 |
| 18 | 2022-06-13 | 100,003 | 100,000 | 0.00 | 7,213,489,913 | 52,002 | 0.520 | 2022-06-09 |
| 19 | 2019-06-28 | 3 | 3 | 0.00 | 2,916,628,000 | 6 | 1.950 | 2019-06-26 |
| 20 | 2018-11-06 | 0 | -16,000 | 0.00 | 2,937,696,000 | 0 | 2.500 | 2018-11-02 |
| 21 | 2018-11-02 | 16,000 | -4,000 | 0.00 | 2,937,696,000 | 40,480 | 2.530 | 2018-10-31 |
| 22 | 2018-11-01 | 20,000 | -4,000 | 0.00 | 2,937,696,000 | 50,400 | 2.520 | 2018-10-30 |
| 23 | 2018-10-31 | 24,000 | 24,000 | 0.00 | 2,937,696,000 | 60,000 | 2.500 | 2018-10-29 |
| 24 | 2018-08-30 | 0 | -28,000 | 0.00 | 2,937,696,000 | 0 | 3.090 | 2018-08-28 |
| 25 | 2018-08-27 | 28,000 | 8,000 | 0.00 | 2,937,696,000 | 84,560 | 3.020 | 2018-08-23 |
| 26 | 2018-08-24 | 20,000 | 20,000 | 0.00 | 2,937,696,000 | 60,800 | 3.040 | 2018-08-22 |
| 27 | 2018-07-18 | 0 | -12,000 | 0.00 | 2,937,696,000 | 0 | 2.990 | 2018-07-16 |
| 28 | 2018-07-16 | 12,000 | -20,000 | 0.00 | 2,937,696,000 | 35,880 | 2.990 | 2018-07-12 |
| 29 | 2018-07-13 | 32,000 | 12,000 | 0.00 | 2,937,696,000 | 96,000 | 3.000 | 2018-07-11 |
| 30 | 2018-07-12 | 20,000 | -16,000 | 0.00 | 2,937,696,000 | 59,200 | 2.960 | 2018-07-10 |
| 31 | 2018-07-11 | 36,000 | -12,000 | 0.00 | 2,937,696,000 | 104,400 | 2.900 | 2018-07-09 |
| 32 | 2018-07-04 | 48,000 | 36,000 | 0.00 | 2,937,696,000 | 149,280 | 3.110 | 2018-06-29 |
| 33 | 2018-06-29 | 12,000 | 12,000 | 0.00 | 2,937,696,000 | 38,520 | 3.210 | 2018-06-27 |
| 34 | 2018-06-28 | 0 | -20,000 | 0.00 | 2,937,696,000 | 0 | 3.310 | 2018-06-26 |
| 35 | 2018-06-27 | 20,000 | 20,000 | 0.00 | 2,937,696,000 | 62,800 | 3.140 | 2018-06-25 |
| 36 | 2018-05-29 | 0 | -4,000 | 0.00 | 2,937,696,000 | 0 | 3.580 | 2018-05-25 |
| 37 | 2018-05-24 | 4,000 | -48,000 | 0.00 | 2,937,696,000 | 12,680 | 3.170 | 2018-05-21 |
| 38 | 2018-05-23 | 52,000 | -16,000 | 0.00 | 2,937,696,000 | 158,600 | 3.050 | 2018-05-18 |
| 39 | 2018-05-21 | 68,000 | -16,000 | 0.00 | 2,937,696,000 | 210,120 | 3.090 | 2018-05-17 |
| 40 | 2018-05-18 | 84,000 | 32,000 | 0.00 | 2,937,696,000 | 258,720 | 3.080 | 2018-05-16 |
| 41 | 2018-05-17 | 52,000 | -40,000 | 0.00 | 2,937,696,000 | 164,840 | 3.170 | 2018-05-15 |
| 42 | 2018-05-16 | 92,000 | 12,000 | 0.00 | 2,937,696,000 | 283,360 | 3.080 | 2018-05-14 |
| 43 | 2018-05-15 | 80,000 | -20,000 | 0.00 | 2,937,696,000 | 251,200 | 3.140 | 2018-05-11 |
| 44 | 2018-05-11 | 100,000 | 48,000 | 0.00 | 2,937,696,000 | 309,000 | 3.090 | 2018-05-09 |
| 45 | 2018-04-23 | 52,000 | -52,000 | 0.00 | 2,937,396,000 | 163,280 | 3.140 | 2018-04-19 |
| 46 | 2018-04-20 | 104,000 | 24,000 | 0.00 | 2,937,396,000 | 322,400 | 3.100 | 2018-04-18 |
| 47 | 2018-04-12 | 80,000 | -20,000 | 0.00 | 2,937,396,000 | 246,400 | 3.080 | 2018-04-10 |
| 48 | 2018-04-11 | 100,000 | 20,000 | 0.00 | 2,937,396,000 | 305,000 | 3.050 | 2018-04-09 |
| 49 | 2018-03-22 | 80,000 | -4,000 | 0.00 | 2,937,396,000 | 266,400 | 3.330 | 2018-03-20 |
| 50 | 2018-03-16 | 84,000 | -4,000 | 0.00 | 2,937,396,000 | 294,840 | 3.510 | 2018-03-14 |
| 51 | 2018-03-15 | 88,000 | -44,000 | 0.00 | 2,937,396,000 | 311,520 | 3.540 | 2018-03-13 |
| 52 | 2018-03-14 | 132,000 | 80,000 | 0.00 | 2,937,396,000 | 464,640 | 3.520 | 2018-03-12 |
| 53 | 2018-03-12 | 52,000 | -96,000 | 0.00 | 2,637,396,000 | 192,920 | 3.710 | 2018-03-08 |
| 54 | 2018-03-09 | 148,000 | 28,000 | 0.01 | 2,637,396,000 | 540,200 | 3.650 | 2018-03-07 |
| 55 | 2018-02-22 | 120,000 | 20,000 | 0.00 | 2,637,396,000 | 420,000 | 3.500 | 2018-02-20 |
| 56 | 2018-02-20 | 100,000 | -52,000 | 0.00 | 2,637,396,000 | 287,000 | 2.870 | 2018-02-13 |
| 57 | 2018-02-14 | 152,000 | -16,000 | 0.01 | 2,637,396,000 | 413,440 | 2.720 | 2018-02-12 |
| 58 | 2018-02-12 | 168,000 | -20,000 | 0.01 | 2,637,396,000 | 458,640 | 2.730 | 2018-02-08 |
| 59 | 2018-01-25 | 188,000 | 72,000 | 0.01 | 2,637,396,000 | 475,640 | 2.530 | 2018-01-23 |
| 60 | 2018-01-24 | 116,000 | 28,000 | 0.00 | 2,637,396,000 | 287,680 | 2.480 | 2018-01-22 |
| 61 | 2018-01-16 | 88,000 | 88,000 | 0.00 | 2,637,396,000 | 239,360 | 2.720 | 2018-01-12 |
| 62 | 2017-11-29 | 0 | -28,000 | 0.00 | 1,897,396,000 | 0 | 2.250 | 2017-11-27 |
| 63 | 2017-11-28 | 28,000 | 28,000 | 0.00 | 1,897,396,000 | 62,440 | 2.230 | 2017-11-24 |
| 64 | 2017-08-17 | 0 | -20,000 | 0.00 | 1,897,396,000 | 0 | 2.400 | 2017-08-15 |
| 65 | 2017-08-16 | 20,000 | -12,000 | 0.00 | 1,897,396,000 | 46,600 | 2.330 | 2017-08-14 |
| 66 | 2017-08-14 | 32,000 | -4,000 | 0.00 | 1,897,396,000 | 71,360 | 2.230 | 2017-08-10 |
| 67 | 2017-08-09 | 36,000 | -4,000 | 0.00 | 1,897,396,000 | 82,800 | 2.300 | 2017-08-07 |
| 68 | 2017-08-04 | 40,000 | 40,000 | 0.00 | 1,897,396,000 | 90,800 | 2.270 | 2017-08-02 |
| 69 | 2017-07-18 | 0 | -28,000 | 0.00 | 1,897,396,000 | 0 | 2.300 | 2017-07-14 |
| 70 | 2017-07-14 | 28,000 | 20,000 | 0.00 | 1,897,396,000 | 62,160 | 2.220 | 2017-07-12 |
| 71 | 2017-07-13 | 8,000 | 8,000 | 0.00 | 1,897,396,000 | 18,320 | 2.290 | 2017-07-11 |
| 72 | 2017-06-07 | 0 | -28,000 | 0.00 | 1,897,396,000 | 0 | 2.500 | 2017-06-05 |
| 73 | 2017-06-06 | 28,000 | 28,000 | 0.00 | 1,897,396,000 | 68,040 | 2.430 | 2017-06-02 |
| 74 | 2017-05-26 | 0 | -16,000 | 0.00 | 1,897,396,000 | 0 | 2.570 | 2017-05-24 |
| 75 | 2017-05-25 | 16,000 | -40,000 | 0.00 | 1,897,396,000 | 40,960 | 2.560 | 2017-05-23 |
| 76 | 2017-05-24 | 56,000 | 36,000 | 0.00 | 1,897,396,000 | 145,600 | 2.600 | 2017-05-22 |
| 77 | 2017-05-23 | 20,000 | 20,000 | 0.00 | 1,897,396,000 | 52,000 | 2.600 | 2017-05-19 |
| 78 | 2017-05-22 | 0 | -28,000 | 0.00 | 1,897,396,000 | 0 | 2.560 | 2017-05-18 |
| 79 | 2017-05-19 | 28,000 | 28,000 | 0.00 | 1,897,396,000 | 72,800 | 2.600 | 2017-05-17 |
| 80 | 2017-05-15 | 0 | -28,000 | 0.00 | 1,897,396,000 | 0 | 2.730 | 2017-05-11 |
| 81 | 2017-05-12 | 28,000 | 28,000 | 0.00 | 1,897,396,000 | 77,840 | 2.780 | 2017-05-10 |
| 82 | 2017-04-25 | 0 | -48,000 | 0.00 | 1,897,396,000 | 0 | 2.760 | 2017-04-21 |
| 83 | 2017-04-21 | 48,000 | 28,000 | 0.00 | 1,897,396,000 | 133,440 | 2.780 | 2017-04-19 |
| 84 | 2017-04-20 | 20,000 | -8,000 | 0.00 | 1,897,396,000 | 56,400 | 2.820 | 2017-04-18 |
| 85 | 2017-04-19 | 28,000 | 28,000 | 0.00 | 1,897,396,000 | 79,240 | 2.830 | 2017-04-13 |
| 86 | 2017-04-18 | 0 | -20,000 | 0.00 | 1,897,396,000 | 0 | 2.840 | 2017-04-12 |
| 87 | 2017-04-13 | 20,000 | 4,000 | 0.00 | 1,897,396,000 | 56,600 | 2.830 | 2017-04-11 |
| 88 | 2017-04-11 | 16,000 | -28,000 | 0.00 | 1,897,396,000 | 44,480 | 2.780 | 2017-04-07 |
| 89 | 2017-04-10 | 44,000 | 44,000 | 0.00 | 1,897,396,000 | 124,080 | 2.820 | 2017-04-06 |
| 90 | 2017-04-07 | 0 | -28,000 | 0.00 | 1,897,396,000 | 0 | 2.780 | 2017-04-05 |
| 91 | 2017-04-06 | 28,000 | 28,000 | 0.00 | 1,897,396,000 | 78,120 | 2.790 | 2017-04-03 |
| 92 | 2017-03-28 | 0 | -20,000 | 0.00 | 1,897,396,000 | 0 | 2.740 | 2017-03-24 |
| 93 | 2017-03-23 | 20,000 | -92,000 | 0.00 | 1,897,396,000 | 53,400 | 2.670 | 2017-03-21 |
| 94 | 2017-03-22 | 112,000 | 56,000 | 0.01 | 1,897,396,000 | 288,960 | 2.580 | 2017-03-20 |
| 95 | 2017-03-21 | 56,000 | -12,000 | 0.00 | 1,897,396,000 | 144,480 | 2.580 | 2017-03-17 |
| 96 | 2017-03-16 | 68,000 | 48,000 | 0.00 | 1,897,396,000 | 176,800 | 2.600 | 2017-03-14 |
| 97 | 2017-03-15 | 20,000 | -16,000 | 0.00 | 1,897,396,000 | 52,200 | 2.610 | 2017-03-13 |
| 98 | 2017-03-09 | 36,000 | 16,000 | 0.00 | 1,897,396,000 | 94,680 | 2.630 | 2017-03-07 |
| 99 | 2017-03-07 | 20,000 | 20,000 | 0.00 | 1,897,396,000 | 54,000 | 2.700 | 2017-03-03 |
| 100 | 2017-03-01 | 0 | -20,000 | 0.00 | 1,897,396,000 | 0 | 2.640 | 2017-02-27 |
| 101 | 2017-02-28 | 20,000 | -20,000 | 0.00 | 1,897,396,000 | 50,000 | 2.500 | 2017-02-24 |
| 102 | 2017-02-22 | 40,000 | -20,000 | 0.00 | 1,897,396,000 | 98,000 | 2.450 | 2017-02-20 |
| 103 | 2017-02-21 | 60,000 | 20,000 | 0.00 | 1,897,396,000 | 147,600 | 2.460 | 2017-02-17 |
| 104 | 2017-02-20 | 40,000 | -20,000 | 0.00 | 1,897,396,000 | 99,200 | 2.480 | 2017-02-16 |
| 105 | 2017-02-07 | 60,000 | 20,000 | 0.00 | 1,897,396,000 | 156,000 | 2.600 | 2017-02-03 |
| 106 | 2017-02-06 | 40,000 | 20,000 | 0.00 | 1,897,396,000 | 103,600 | 2.590 | 2017-02-02 |
| 107 | 2017-02-02 | 20,000 | -4,000 | 0.00 | 1,897,396,000 | 46,800 | 2.340 | 2017-01-26 |
| 108 | 2017-02-01 | 24,000 | -36,000 | 0.00 | 1,897,396,000 | 56,160 | 2.340 | 2017-01-25 |
| 109 | 2017-01-26 | 60,000 | 40,000 | 0.00 | 1,897,396,000 | 142,200 | 2.370 | 2017-01-24 |
| 110 | 2017-01-25 | 20,000 | -20,000 | 0.00 | 1,897,396,000 | 47,000 | 2.350 | 2017-01-23 |
| 111 | 2017-01-24 | 40,000 | -16,000 | 0.00 | 1,897,396,000 | 93,600 | 2.340 | 2017-01-20 |
| 112 | 2017-01-23 | 56,000 | -20,000 | 0.00 | 1,897,396,000 | 128,240 | 2.290 | 2017-01-19 |
| 113 | 2017-01-20 | 76,000 | -32,000 | 0.00 | 1,897,396,000 | 174,800 | 2.300 | 2017-01-18 |
| 114 | 2017-01-18 | 108,000 | -20,000 | 0.01 | 1,897,396,000 | 217,080 | 2.010 | 2017-01-16 |
| 115 | 2017-01-11 | 128,000 | 60,000 | 0.01 | 1,841,396,000 | 268,800 | 2.100 | 2017-01-09 |
| 116 | 2017-01-10 | 68,000 | 20,000 | 0.00 | 1,841,396,000 | 146,200 | 2.150 | 2017-01-06 |
| 117 | 2017-01-05 | 48,000 | 20,000 | 0.00 | 1,841,396,000 | 105,600 | 2.200 | 2017-01-03 |
| 118 | 2016-12-28 | 28,000 | -8,000 | 0.00 | 1,841,396,000 | 61,600 | 2.200 | 2016-12-22 |
| 119 | 2016-12-21 | 36,000 | -20,000 | 0.00 | 1,841,396,000 | 80,640 | 2.240 | 2016-12-19 |
| 120 | 2016-12-20 | 56,000 | -28,000 | 0.00 | 1,841,396,000 | 124,320 | 2.220 | 2016-12-16 |
| 121 | 2016-12-19 | 84,000 | 36,000 | 0.00 | 1,841,396,000 | 183,120 | 2.180 | 2016-12-15 |
| 122 | 2016-12-14 | 48,000 | 12,000 | 0.00 | 1,841,396,000 | 102,720 | 2.140 | 2016-12-12 |
| 123 | 2016-12-06 | 36,000 | 36,000 | 0.00 | 1,841,396,000 | 72,360 | 2.010 | 2016-12-02 |
| 124 | 2016-11-02 | 0 | -32,000 | 0.00 | 1,841,396,000 | 0 | 1.570 | 2016-10-31 |
| 125 | 2015-08-26 | 32,000 | -4,000 | 0.00 | 1,841,396,000 | 51,840 | 1.620 | 2015-08-24 |
| 126 | 2015-07-29 | 36,000 | -12,000 | 0.00 | 941,396,000 | 63,720 | 1.770 | 2015-07-27 |
| 127 | 2015-07-28 | 48,000 | 16,000 | 0.01 | 941,396,000 | 90,240 | 1.880 | 2015-07-24 |
| 128 | 2015-07-15 | 32,000 | -40,000 | 0.00 | 941,396,000 | 57,280 | 1.790 | 2015-07-13 |
| 129 | 2015-06-16 | 72,000 | -20,000 | 0.01 | 941,396,000 | 146,880 | 2.040 | 2015-06-12 |
| 130 | 2015-06-09 | 92,000 | 4,000 | 0.01 | 941,396,000 | 188,600 | 2.050 | 2015-06-05 |
| 131 | 2015-06-08 | 88,000 | 48,000 | 0.01 | 941,396,000 | 192,720 | 2.190 | 2015-06-04 |
| 132 | 2015-06-04 | 40,000 | -12,000 | 0.00 | 941,396,000 | 100,800 | 2.520 | 2015-06-02 |
| 133 | 2015-06-03 | 52,000 | 12,000 | 0.01 | 941,396,000 | 111,280 | 2.140 | 2015-06-01 |
| 134 | 2015-06-02 | 40,000 | -4,000 | 0.00 | 941,396,000 | 84,000 | 2.100 | 2015-05-29 |
| 135 | 2015-06-01 | 44,000 | -32,000 | 0.00 | 941,396,000 | 87,120 | 1.980 | 2015-05-28 |
| 136 | 2015-05-29 | 76,000 | -100,000 | 0.01 | 941,396,000 | 145,920 | 1.920 | 2015-05-27 |
| 137 | 2015-05-26 | 176,000 | -20,000 | 0.02 | 941,396,000 | 279,840 | 1.590 | 2015-05-21 |
| 138 | 2015-05-14 | 196,000 | 20,000 | 0.02 | 941,396,000 | 290,080 | 1.480 | 2015-05-12 |
| 139 | 2015-05-11 | 176,000 | -36,000 | 0.02 | 941,396,000 | 241,120 | 1.370 | 2015-05-07 |
| 140 | 2015-05-05 | 212,000 | 32,000 | 0.02 | 941,396,000 | 292,560 | 1.380 | 2015-04-30 |
| 141 | 2015-05-04 | 180,000 | 28,000 | 0.02 | 941,396,000 | 252,000 | 1.400 | 2015-04-29 |
| 142 | 2015-04-17 | 152,000 | -44,000 | 0.02 | 941,396,000 | 174,800 | 1.150 | 2015-04-15 |
| 143 | 2015-04-16 | 196,000 | 4,000 | 0.02 | 941,396,000 | 223,440 | 1.140 | 2015-04-14 |
| 144 | 2015-04-15 | 192,000 | -20,000 | 0.02 | 941,396,000 | 245,760 | 1.280 | 2015-04-13 |
| 145 | 2015-04-14 | 212,000 | 44,000 | 0.02 | 941,396,000 | 239,560 | 1.130 | 2015-04-10 |
| 146 | 2014-12-11 | 168,000 | 20,000 | 0.02 | 941,396,000 | 188,160 | 1.120 | 2014-12-09 |
| 147 | 2014-08-19 | 148,000 | -36,000 | 0.02 | 941,396,000 | 222,000 | 1.500 | 2014-08-15 |
| 148 | 2014-08-18 | 184,000 | 8,000 | 0.02 | 941,396,000 | 277,840 | 1.510 | 2014-08-14 |
| 149 | 2014-08-15 | 176,000 | 24,000 | 0.02 | 941,396,000 | 283,360 | 1.610 | 2014-08-13 |
| 150 | 2014-08-14 | 152,000 | 104,000 | 0.02 | 941,396,000 | 259,920 | 1.710 | 2014-08-12 |
| 151 | 2013-04-11 | 48,000 | -16,000 | 0.01 | 941,400,000 | 26,400 | 0.550 | 2013-04-09 |
| 152 | 2012-11-06 | 64,000 | -12,000 | 0.01 | 941,400,000 | 28,800 | 0.450 | 2012-11-02 |
| 153 | 2012-07-04 | 76,000 | 76,000 | 0.01 | 941,400,000 | 42,560 | 0.560 | 2012-06-29 |
| 154 | 2010-10-28 | 0 | -8,000 | 0.00 | 941,400,000 | 0 | 1.690 | 2010-10-26 |
| 155 | 2010-10-25 | 8,000 | 8,000 | 0.00 | 941,400,000 | 14,240 | 1.780 | 2010-10-21 |
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