IntelliMark AI International Limited: Wrnt HKD due 2027-03-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08661 | 2026-03-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 31,312,741 | -4,000 | 19.1040 | 163,907,123 | 2026-05-31 |
| 2 | 2026-07-02 | 31,316,741 | 0 | 19.1064 | 163,907,123 | 2026-05-31 |
| 3 | 2026-06-30 | 31,316,741 | -790,000 | 19.1064 | 163,907,123 | 2026-05-31 |
| 4 | 2026-06-29 | 32,106,741 | 0 | 19.5884 | 163,907,123 | 2026-05-31 |
| 5 | 2026-06-26 | 32,106,741 | 0 | 19.5884 | 163,907,123 | 2026-05-31 |
| 6 | 2026-06-25 | 32,106,741 | 520,000 | 19.5884 | 163,907,123 | 2026-05-31 |
| 7 | 2026-06-24 | 31,586,741 | 0 | 19.2711 | 163,907,123 | 2026-05-31 |
| 8 | 2026-06-23 | 31,586,741 | 1,990,000 | 19.2711 | 163,907,123 | 2026-05-31 |
| 9 | 2026-06-22 | 29,596,741 | 1,580,000 | 18.0570 | 163,907,123 | 2026-05-31 |
| 10 | 2026-06-18 | 28,016,741 | -3,451,000 | 17.0931 | 163,907,123 | 2026-05-31 |
| 11 | 2026-06-17 | 31,467,741 | 0 | 19.1985 | 163,907,123 | 2026-05-31 |
| 12 | 2026-06-16 | 31,467,741 | 3,010,000 | 19.1985 | 163,907,123 | 2026-05-31 |
| 13 | 2026-06-15 | 28,457,741 | 0 | 17.3621 | 163,907,123 | 2026-05-31 |
| 14 | 2026-06-12 | 28,457,741 | -1,295,000 | 17.3621 | 163,907,123 | 2026-05-31 |
| 15 | 2026-06-11 | 29,752,741 | -225,000 | 18.1522 | 163,907,123 | 2026-05-31 |
| 16 | 2026-06-10 | 29,977,741 | -10,000 | 18.2895 | 163,907,123 | 2026-05-31 |
| 17 | 2026-06-09 | 29,987,741 | -10,000 | 18.2956 | 163,907,123 | 2026-05-31 |
| 18 | 2026-06-08 | 29,997,741 | -50,000 | 18.3017 | 163,907,123 | 2026-05-31 |
| 19 | 2026-06-05 | 30,047,741 | 525,000 | 18.3322 | 163,907,123 | 2026-05-31 |
| 20 | 2026-06-04 | 29,522,741 | 0 | 18.0119 | 163,907,123 | 2026-05-31 |
| 21 | 2026-06-03 | 29,522,741 | -420,000 | 18.0119 | 163,907,123 | 2026-05-31 |
| 22 | 2026-06-02 | 29,942,741 | 1,485,000 | 18.2681 | 163,907,123 | 2026-05-31 |
| 23 | 2026-06-01 | 28,457,741 | -1,500,000 | 17.3621 | 163,907,123 | 2026-05-31 |
| 24 | 2026-05-29 | 29,957,741 | -415,000 | 18.2773 | 163,907,123 | 2026-04-30 |
| 25 | 2026-05-28 | 30,372,741 | -641,200 | 18.5305 | 163,907,123 | 2026-04-30 |
| 26 | 2026-05-27 | 31,013,941 | 1,601,560 | 18.9217 | 163,907,123 | 2026-04-30 |
| 27 | 2026-05-26 | 29,412,381 | 965,000 | 17.9445 | 163,907,123 | 2026-04-30 |
| 28 | 2026-05-22 | 28,447,381 | 0 | 17.3558 | 163,907,123 | 2026-04-30 |
| 29 | 2026-05-21 | 28,447,381 | -640,000 | 17.3558 | 163,907,123 | 2026-04-30 |
| 30 | 2026-05-20 | 29,087,381 | 640,000 | 17.7463 | 163,907,123 | 2026-04-30 |
| 31 | 2026-05-19 | 28,447,381 | -5,000 | 17.3558 | 163,907,123 | 2026-04-30 |
| 32 | 2026-05-18 | 28,452,381 | 205,000 | 17.3588 | 163,907,123 | 2026-04-30 |
| 33 | 2026-05-15 | 28,247,381 | 100,000 | 17.2338 | 163,907,123 | 2026-04-30 |
| 34 | 2026-05-14 | 28,147,381 | 300,000 | 17.1728 | 163,907,123 | 2026-04-30 |
| 35 | 2026-05-13 | 27,847,381 | 0 | 16.9897 | 163,907,123 | 2026-04-30 |
| 36 | 2026-05-12 | 27,847,381 | 0 | 16.9897 | 163,907,123 | 2026-04-30 |
| 37 | 2026-05-11 | 27,847,381 | -185,000 | 16.9897 | 163,907,123 | 2026-04-30 |
| 38 | 2026-05-08 | 28,032,381 | 175,000 | 17.1026 | 163,907,123 | 2026-04-30 |
| 39 | 2026-05-07 | 27,857,381 | -50,000 | 16.9958 | 163,907,123 | 2026-04-30 |
| 40 | 2026-05-06 | 27,907,381 | 0 | 17.0263 | 163,907,123 | 2026-04-30 |
| 41 | 2026-05-05 | 27,907,381 | -1,000,000 | 17.0263 | 163,907,123 | 2026-04-30 |
| 42 | 2026-05-04 | 28,907,381 | 1,030,000 | 17.6364 | 163,907,123 | 2026-04-30 |
| 43 | 2026-04-30 | 27,877,381 | 1,000,000 | 17.0080 | 163,907,123 | 2026-04-30 |
| 44 | 2026-04-29 | 26,877,381 | 2,430,000 | 16.3979 | 163,907,123 | 2026-03-31 |
| 45 | 2026-04-28 | 24,447,381 | 245,000 | 14.9154 | 163,907,123 | 2026-03-31 |
| 46 | 2026-04-27 | 24,202,381 | 645,000 | 14.7659 | 163,907,123 | 2026-03-31 |
| 47 | 2026-04-24 | 23,557,381 | 1,800,000 | 14.3724 | 163,907,123 | 2026-03-31 |
| 48 | 2026-04-23 | 21,757,381 | 180,000 | 13.2742 | 163,907,123 | 2026-03-31 |
| 49 | 2026-04-22 | 21,577,381 | 1,460,000 | 13.1644 | 163,907,123 | 2026-03-31 |
| 50 | 2026-04-21 | 20,117,381 | 1,465,000 | 12.2736 | 163,907,123 | 2026-03-31 |
| 51 | 2026-04-20 | 18,652,381 | 1,265,000 | 11.3798 | 163,907,123 | 2026-03-31 |
| 52 | 2026-04-17 | 17,387,381 | 1,595,000 | 10.6081 | 163,907,123 | 2026-03-31 |
| 53 | 2026-04-16 | 15,792,381 | -1,260,000 | 9.6350 | 163,907,123 | 2026-03-31 |
| 54 | 2026-04-15 | 17,052,381 | -80,000 | 10.4037 | 163,907,123 | 2026-03-31 |
| 55 | 2026-04-14 | 17,132,381 | 979,000 | 10.4525 | 163,907,123 | 2026-03-31 |
| 56 | 2026-04-13 | 16,153,381 | 1,115,000 | 9.8552 | 163,907,123 | 2026-03-31 |
| 57 | 2026-04-10 | 15,038,381 | -25,000 | 9.1749 | 163,907,123 | 2026-03-31 |
| 58 | 2026-04-09 | 15,063,381 | -140,000 | 9.1902 | 163,907,123 | 2026-03-31 |
| 59 | 2026-04-08 | 15,203,381 | 375,000 | 9.2756 | 163,907,123 | 2026-03-31 |
| 60 | 2026-04-02 | 14,828,381 | 2,114,920 | 9.0468 | 163,907,123 | 2026-03-31 |
| 61 | 2026-04-01 | 12,713,461 | 0 | 7.7565 | 163,907,123 | 2026-03-31 |
| 62 | 2026-03-31 | 12,713,461 | 7.7565 | 163,907,123 | 2026-03-31 |
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