IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.720 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 0.760 | 2026-02-02 | ||||||
| 3 | 2026-02-03 | 0.760 | 2026-01-30 | ||||||
| 4 | 2025-01-03 | 76,800 | -4,200 | 0.01 | 3 | 801,535,615 | 17,971 | 0.234 | 2024-12-31 |
| 5 | 2021-01-12 | 81,000 | -10,000 | 0.01 | 4 | 789,745,615 | 34,425 | 0.425 | 2021-01-08 |
| 6 | 2021-01-11 | 91,000 | 10,000 | 0.01 | 5 | 789,745,615 | 37,310 | 0.410 | 2021-01-07 |
| 7 | 2020-08-10 | 81,000 | -729,000 | 0.01 | 4 | 690,877,231 | 2,187 | 0.027 | 2020-08-06 |
| 8 | 2020-07-28 | 810,000 | -20,000 | 0.01 | 4 | 6,908,772,313 | 21,060 | 0.026 | 2020-07-24 |
| 9 | 2020-07-17 | 830,000 | 20,000 | 0.01 | 5 | 6,908,772,313 | 19,920 | 0.024 | 2020-07-15 |
| 10 | 2019-05-28 | 810,000 | 200,000 | 0.01 | 4 | 6,828,772,313 | 55,890 | 0.069 | 2019-05-24 |
| 11 | 2017-08-03 | 610,000 | -123,000 | 0.01 | 3 | 5,703,772,313 | 61,000 | 0.100 | 2017-08-01 |
| 12 | 2017-04-27 | 733,000 | -1,440 | 0.01 | 4 | 5,703,772,313 | 107,018 | 0.146 | 2017-04-25 |
| 13 | 2017-04-26 | 734,440 | 1,440 | 0.01 | 5 | 5,703,772,313 | 116,042 | 0.158 | 2017-04-24 |
| 14 | 2015-07-13 | 733,000 | 586,400 | 0.01 | 4 | 4,931,793,790 | 245,555 | 0.335 | 2015-07-09 |
| 15 | 2015-06-26 | 146,600 | -20,000 | 0.01 | 4 | 986,358,758 | 291,734 | 1.990 | 2015-06-24 |
| 16 | 2015-06-24 | 166,600 | -20,000 | 0.02 | 5 | 986,358,758 | 316,540 | 1.900 | 2015-06-22 |
| 17 | 2015-04-17 | 186,600 | -40,000 | 0.02 | 5 | 986,358,758 | 203,394 | 1.090 | 2015-04-15 |
| 18 | 2014-05-13 | 226,600 | 226,600 | 0.02 | 6 | 986,358,758 | 31,497 | 0.139 | 2014-05-09 |
| 19 | 2014-04-25 | 0 | -1,133,000 | 0.00 | 0 | 986,358,758 | 0 | 0.033 | 2014-04-23 |
| 20 | 2013-10-02 | 1,133,000 | -200,000 | 0.02 | 6 | 4,931,793,790 | 41,921 | 0.037 | 2013-09-27 |
| 21 | 2013-09-30 | 1,333,000 | 200,000 | 0.03 | 7 | 4,931,793,790 | 53,320 | 0.040 | 2013-09-26 |
| 22 | 2013-09-10 | 1,133,000 | -1,220,000 | 0.02 | 6 | 4,931,793,790 | 84,975 | 0.075 | 2013-09-06 |
| 23 | 2013-01-29 | 2,353,000 | -1,000,000 | 0.05 | 7 | 4,931,793,790 | 117,650 | 0.050 | 2013-01-25 |
| 24 | 2013-01-28 | 3,353,000 | 1,000,000 | 0.07 | 8 | 4,931,793,790 | 160,944 | 0.048 | 2013-01-24 |
| 25 | 2012-08-23 | 2,353,000 | -280,003 | 0.05 | 7 | 4,885,639,944 | 108,238 | 0.046 | 2012-08-21 |
| 26 | 2012-08-16 | 2,633,003 | -10,000,000 | 0.05 | 8 | 4,885,639,944 | 92,155 | 0.035 | 2012-08-14 |
| 27 | 2012-08-15 | 12,633,003 | -4,000,000 | 0.26 | 9 | 4,885,639,944 | 404,256 | 0.032 | 2012-08-13 |
| 28 | 2012-08-08 | 16,633,003 | 1,000,000 | 0.34 | 9 | 4,885,639,944 | 399,192 | 0.024 | 2012-08-06 |
| 29 | 2012-08-06 | 15,633,003 | 3,000,000 | 0.32 | 9 | 4,885,639,944 | 390,825 | 0.025 | 2012-08-02 |
| 30 | 2012-08-01 | 12,633,003 | 2,000,000 | 0.26 | 9 | 4,885,639,944 | 265,293 | 0.021 | 2012-07-30 |
| 31 | 2012-07-23 | 10,633,003 | 400,000 | 0.22 | 9 | 4,885,639,944 | 202,027 | 0.019 | 2012-07-19 |
| 32 | 2012-07-03 | 10,233,003 | 400,000 | 0.21 | 9 | 4,885,639,944 | 194,427 | 0.019 | 2012-06-28 |
| 33 | 2012-06-15 | 9,833,003 | 700,000 | 0.30 | 9 | 3,257,093,296 | 216,326 | 0.022 | 2012-06-13 |
| 34 | 2012-06-11 | 9,133,003 | 8,000,000 | 0.28 | 8 | 3,257,093,296 | 264,857 | 0.029 | 2012-06-07 |
| 35 | 2012-06-06 | 1,133,003 | -10,000,000 | 0.03 | 7 | 3,257,093,296 | 30,591 | 0.027 | 2012-06-04 |
| 36 | 2012-05-30 | 11,133,003 | 10,000,000 | 0.34 | 8 | 3,257,093,296 | 267,192 | 0.024 | 2012-05-28 |
| 37 | 2012-01-09 | 1,133,003 | 3 | 0.04 | 7 | 3,097,093,296 | 158,620 | 0.140 | 2012-01-05 |
| 38 | 2011-08-02 | 1,133,000 | 200,000 | 0.05 | 6 | 2,472,012,654 | 215,270 | 0.190 | 2011-07-29 |
| 39 | 2011-07-11 | 933,000 | -500,000 | 0.04 | 5 | 2,472,012,654 | 199,662 | 0.214 | 2011-07-07 |
| 40 | 2011-07-08 | 1,433,000 | 500,000 | 0.06 | 6 | 2,472,012,654 | 306,662 | 0.214 | 2011-07-06 |
| 41 | 2011-03-18 | 933,000 | -500,000 | 0.05 | 5 | 2,038,055,819 | 222,987 | 0.239 | 2011-03-16 |
| 42 | 2011-01-14 | 1,433,000 | -60,000 | 0.07 | 5 | 2,038,055,819 | 290,899 | 0.203 | 2011-01-12 |
| 43 | 2010-05-28 | 1,493,000 | -100,000 | 0.08 | 6 | 1,858,055,819 | 432,970 | 0.290 | 2010-05-26 |
| 44 | 2010-03-30 | 1,593,000 | -160,000 | 0.09 | 6 | 1,858,055,819 | 414,180 | 0.260 | 2010-03-26 |
| 45 | 2010-03-24 | 1,753,000 | -40,000 | 0.09 | 7 | 1,858,055,819 | 427,732 | 0.244 | 2010-03-22 |
| 46 | 2010-03-19 | 1,793,000 | 100,000 | 0.10 | 7 | 1,858,055,819 | 457,215 | 0.255 | 2010-03-17 |
| 47 | 2010-03-04 | 1,693,000 | 100,000 | 0.09 | 7 | 1,858,055,819 | 490,970 | 0.290 | 2010-03-02 |
| 48 | 2009-12-02 | 1,593,000 | 100,000 | 0.09 | 6 | 1,858,055,819 | 493,830 | 0.310 | 2009-11-30 |
| 49 | 2009-10-12 | 1,493,000 | 200,000 | 0.08 | 6 | 1,861,055,819 | 358,320 | 0.240 | 2009-10-08 |
| 50 | 2009-07-16 | 1,293,000 | 200,000 | 0.08 | 5 | 1,579,234,924 | 523,665 | 0.405 | 2009-07-14 |
| 51 | 2009-07-09 | 1,093,000 | 800,000 | 0.07 | 5 | 1,579,234,924 | 442,665 | 0.405 | 2009-07-07 |
| 52 | 2009-06-24 | 293,000 | -40,000 | 0.02 | 4 | 1,579,234,924 | 106,945 | 0.365 | 2009-06-22 |
| 53 | 2009-06-16 | 333,000 | 333,000 | 0.02 | 5 | 1,579,234,924 | 116,550 | 0.350 | 2009-06-12 |
| 54 | 2009-06-02 | 0 | -1,665,000 | 0.00 | 0 | 1,579,234,924 | 0 | 0.051 | 2009-05-29 |
| 55 | 2009-01-12 | 1,665,000 | -200,000 | 0.02 | 5 | 6,706,174,620 | 96,570 | 0.058 | 2009-01-08 |
| 56 | 2008-12-18 | 1,865,000 | -500,000 | 0.03 | 6 | 6,706,174,620 | 61,545 | 0.033 | 2008-12-16 |
| 57 | 2008-10-29 | 2,365,000 | 340,000 | 0.04 | 7 | 6,706,174,620 | 52,030 | 0.022 | 2008-10-27 |
| 58 | 2008-10-14 | 2,025,000 | 200,000 | 0.03 | 6 | 6,706,174,620 | 54,675 | 0.027 | 2008-10-10 |
| 59 | 2008-10-13 | 1,825,000 | -500,000 | 0.03 | 5 | 6,706,174,620 | 54,750 | 0.030 | 2008-10-09 |
| 60 | 2008-09-08 | 2,325,000 | 500,000 | 0.03 | 5 | 6,706,174,620 | 144,150 | 0.062 | 2008-09-04 |
| 61 | 2008-08-07 | 1,825,000 | 300,000 | 0.03 | 5 | 6,706,174,620 | 133,225 | 0.073 | 2008-08-04 |
| 62 | 2008-06-30 | 1,525,000 | 200,000 | 0.02 | 4 | 6,706,174,620 | 141,825 | 0.093 | 2008-06-26 |
| 63 | 2008-06-26 | 1,325,000 | 500,000 | 0.02 | 3 | 6,706,174,620 | 151,050 | 0.114 | 2008-06-24 |
| 64 | 2008-06-16 | 825,000 | -420,000 | 0.01 | 2 | 6,706,174,620 | 112,200 | 0.136 | 2008-06-12 |
| 65 | 2008-06-11 | 1,245,000 | -400,000 | 0.02 | 3 | 6,706,174,620 | 146,910 | 0.118 | 2008-06-06 |
| 66 | 2008-06-04 | 1,645,000 | -214,057 | 0.02 | 3 | 6,706,174,620 | 189,175 | 0.115 | 2008-06-02 |
| 67 | 2008-06-02 | 1,859,057 | -4,110,400 | 0.03 | 4 | 6,706,174,620 | 171,033 | 0.092 | 2008-05-29 |
| 68 | 2008-05-19 | 5,969,457 | 100,000 | 0.09 | 5 | 6,706,174,620 | 507,404 | 0.085 | 2008-05-15 |
| 69 | 2008-05-16 | 5,869,457 | -205,000 | 0.09 | 5 | 6,706,174,620 | 504,773 | 0.086 | 2008-05-14 |
| 70 | 2008-05-15 | 6,074,457 | -220,000 | 0.09 | 6 | 6,706,174,620 | 528,478 | 0.087 | 2008-05-13 |
| 71 | 2008-05-13 | 6,294,457 | 220,000 | 0.09 | 6 | 6,706,174,620 | 579,090 | 0.092 | 2008-05-08 |
| 72 | 2008-05-09 | 6,074,457 | -940,121 | 0.09 | 6 | 6,706,174,620 | 479,882 | 0.079 | 2008-05-07 |
| 73 | 2008-04-30 | 7,014,578 | 340,000 | 0.10 | 7 | 6,706,174,620 | 448,933 | 0.064 | 2008-04-28 |
| 74 | 2008-04-25 | 6,674,578 | 3,832,178 | 0.10 | 7 | 6,706,174,620 | 460,546 | 0.069 | 2008-04-23 |
| 75 | 2008-04-22 | 2,842,400 | -200,000 | 0.05 | 6 | 5,983,087,310 | 238,762 | 0.084 | 2008-04-18 |
| 76 | 2008-04-21 | 3,042,400 | -200,000 | 0.05 | 6 | 5,983,087,310 | 261,646 | 0.086 | 2008-04-17 |
| 77 | 2008-04-11 | 3,242,400 | -848,000 | 0.05 | 6 | 5,983,087,310 | 207,514 | 0.064 | 2008-04-09 |
| 78 | 2008-04-10 | 4,090,400 | -1,000,000 | 0.07 | 7 | 5,983,087,310 | 200,430 | 0.049 | 2008-04-08 |
| 79 | 2008-04-09 | 5,090,400 | -84,000 | 0.09 | 7 | 5,983,087,310 | 239,249 | 0.047 | 2008-04-07 |
| 80 | 2008-04-07 | 5,174,400 | -21,000 | 0.09 | 8 | 5,983,087,310 | - | - | 2008-04-02 |
| 81 | 2008-04-02 | 5,195,400 | 247,400 | 0.09 | 9 | 5,983,087,310 | - | - | 2008-03-31 |
| 82 | 2008-03-19 | 4,948,000 | -1,888,000 | 0.68 | 9 | 723,087,310 | - | - | 2008-03-17 |
| 83 | 2008-03-18 | 6,836,000 | 1,888,000 | 0.95 | 10 | 723,087,310 | - | - | 2008-03-14 |
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