International Genius Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2026-02-10 0.400 2026-02-06
2 2026-02-09 0.400 2026-02-05
3 2026-02-06 0.400 2026-02-04
4 2025-07-16 208,240 60,000 0.04 7 558,245,104 158,262 0.760 2025-07-14
5 2025-07-14 148,240 50,000 0.03 7 558,245,104 136,381 0.920 2025-07-10
6 2025-07-11 98,240 90,000 0.02 7 558,245,104 93,328 0.950 2025-07-09
7 2024-11-28 8,240 -1,720 0.00 6 558,245,104 25,050 3.040 2024-11-26
8 2024-10-28 9,960 1,720 0.00 7 558,245,104 38,147 3.830 2024-10-24
9 2023-12-08 8,240 -6,000 0.00 6 537,245,104 38,481 4.670 2023-12-06
10 2023-07-10 14,240 -8,000 0.00 7 537,245,104 131,578 9.240 2023-07-06
11 2023-06-26 22,240 -16,000 0.00 7 537,245,104 249,088 11.20 2023-06-21
12 2023-04-17 38,240 -3,800 0.01 7 537,245,104 156,402 4.090 2023-04-13
13 2022-04-21 42,040 1,000 0.01 8 537,245,104 80,717 1.920 2022-04-19
14 2022-03-15 41,040 40 0.01 7 537,245,104 74,282 1.810 2022-03-11
15 2022-01-27 41,000 1,000 0.01 6 537,245,104 57,400 1.400 2022-01-25
16 2021-03-31 40,000 -1,000 0.01 5 537,245,104 95,600 2.390 2021-03-29
17 2021-03-16 41,000 -48,000 0.01 6 537,245,104 80,360 1.960 2021-03-12
18 2021-03-15 89,000 -1,200 0.02 7 537,245,104 174,440 1.960 2021-03-11
19 2021-03-11 90,200 -61,040 0.02 8 537,245,104 119,966 1.330 2021-03-09
20 2021-02-26 151,240 108,000 0.03 8 537,245,104 152,752 1.010 2021-02-24
21 2020-12-02 43,240 -389,161 0.03 7 134,311,276 3,459 0.080 2020-11-30
22 2020-05-13 432,401 -500,000 0.04 8 1,119,260,640 86,480 0.200 2020-05-11
23 2019-09-26 932,401 7,400 0.10 9 937,797,200 167,832 0.180 2019-09-24
24 2019-07-24 925,001 -8,325,010 0.10 9 937,797,200 24,975 0.027 2019-07-22
25 2019-03-27 9,250,011 1 0.10 10 9,327,172,000 758,501 0.082 2019-03-25
26 2019-03-19 9,250,010 120,000 0.10 9 9,327,172,000 656,751 0.071 2019-03-15
27 2019-03-12 9,130,010 -100,000 0.10 8 9,327,172,000 502,151 0.055 2019-03-08
28 2018-08-03 9,230,010 100,000 0.10 9 9,327,172,000 627,641 0.068 2018-08-01
29 2018-03-09 9,130,010 -2,000 0.10 8 9,327,172,000 1,113,861 0.122 2018-03-07
30 2017-08-17 9,132,010 1,000,000 0.10 9 9,327,172,000 584,449 0.064 2017-08-15
31 2017-06-07 8,132,010 100,000 0.09 9 9,333,072,000 707,485 0.087 2017-06-05
32 2017-06-06 8,032,010 10 0.09 8 9,333,072,000 738,945 0.092 2017-06-02
33 2017-04-11 8,032,000 800,000 0.09 7 9,368,072,000 682,720 0.085 2017-04-07
34 2017-02-20 7,232,000 600,000 0.08 7 9,368,072,000 824,448 0.114 2017-02-16
35 2016-10-25 6,632,000 -26,000 0.07 7 9,368,072,000 941,744 0.142 2016-10-20
36 2016-10-07 6,658,000 26,000 0.07 8 9,368,072,000 972,068 0.146 2016-10-05
37 2016-07-27 6,632,000 150,000 0.07 7 9,368,072,000 1,167,232 0.176 2016-07-25
38 2016-04-29 6,482,000 -1,000,000 0.08 7 8,368,072,000 1,516,788 0.234 2016-04-27
39 2016-04-07 7,482,000 -50,000 0.09 8 8,368,072,000 1,361,724 0.182 2016-04-05
40 2016-04-06 7,532,000 -100,000 0.09 8 8,368,072,000 1,310,568 0.174 2016-04-01
41 2016-02-11 7,632,000 200,000 0.10 9 7,368,072,000 1,068,480 0.140 2016-02-04
42 2016-02-05 7,432,000 -200,000 0.10 9 7,368,072,000 943,864 0.127 2016-02-03
43 2016-02-03 7,632,000 200,000 0.10 10 7,368,072,000 763,200 0.100 2016-02-01
44 2015-11-10 7,432,000 -300,000 0.10 9 7,368,072,000 1,040,480 0.140 2015-11-06
45 2015-11-09 7,732,000 -1,000,000 0.10 10 7,368,072,000 1,082,480 0.140 2015-11-05
46 2015-10-29 8,732,000 448,000 0.12 10 7,368,072,000 1,222,480 0.140 2015-10-27
47 2015-10-28 8,284,000 852,000 0.11 10 7,368,072,000 1,134,908 0.137 2015-10-26
48 2015-10-09 7,432,000 -1,000,000 0.10 9 7,368,072,000 1,099,936 0.148 2015-10-07
49 2015-09-25 8,432,000 1,000,000 0.11 10 7,368,072,000 1,247,936 0.148 2015-09-23
50 2015-09-24 7,432,000 100,000 0.10 9 7,368,072,000 1,107,368 0.149 2015-09-22
51 2015-09-15 7,332,000 -200,000 0.10 8 7,368,072,000 1,136,460 0.155 2015-09-11
52 2015-08-21 7,532,000 200,000 0.10 9 7,368,072,000 941,500 0.125 2015-08-19
53 2015-07-28 7,332,000 150,000 0.10 8 7,392,400,000 1,253,772 0.171 2015-07-24
54 2015-07-08 7,182,000 1,000,000 0.10 7 7,392,400,000 983,934 0.137 2015-07-06
55 2015-07-06 6,182,000 -4,000,000 0.08 6 7,392,400,000 1,397,132 0.226 2015-07-02
56 2015-07-02 10,182,000 800,000 0.14 7 7,392,400,000 2,290,950 0.225 2015-06-29
57 2015-06-30 9,382,000 1,000,000 0.13 7 7,392,400,000 2,307,972 0.246 2015-06-26
58 2015-06-29 8,382,000 2,200,000 0.11 7 7,392,400,000 2,087,118 0.249 2015-06-25
59 2015-06-24 6,182,000 250,000 0.08 6 7,392,400,000 1,533,136 0.248 2015-06-22
60 2015-06-11 5,932,000 -4,000,000 0.08 5 7,392,400,000 1,838,920 0.310 2015-06-09
61 2015-06-03 9,932,000 4,000,000 0.13 6 7,376,400,000 2,979,600 0.300 2015-06-01
62 2015-06-01 5,932,000 -2,000,000 0.08 5 7,376,400,000 2,016,880 0.340 2015-05-28
63 2015-05-26 7,932,000 -6,000,000 0.23 6 3,376,400,000 2,419,260 0.305 2015-05-21
64 2015-05-21 13,932,000 -1,250,000 0.41 6 3,376,400,000 2,647,080 0.190 2015-05-19
65 2015-05-18 15,182,000 3,000,000 0.49 6 3,128,400,000 2,793,488 0.184 2015-05-14
66 2015-05-15 12,182,000 6,000,000 0.39 6 3,128,400,000 2,046,576 0.168 2015-05-13
67 2015-04-27 6,182,000 -3,800,000 0.20 5 3,128,400,000 1,310,584 0.212 2015-04-23
68 2015-04-09 9,982,000 800,000 0.33 6 2,992,400,000 1,756,832 0.176 2015-04-02
69 2015-04-02 9,182,000 3,000,000 0.31 6 2,992,400,000 1,671,124 0.182 2015-03-31
70 2015-04-01 6,182,000 -224,000 0.21 5 2,992,400,000 939,664 0.152 2015-03-30
71 2015-03-24 6,406,000 -70,000 0.21 6 2,992,400,000 787,938 0.123 2015-03-20
72 2015-02-17 6,476,000 50,000 0.22 7 2,992,400,000 764,168 0.118 2015-02-13
73 2014-11-12 6,426,000 5,000,000 0.23 7 2,834,850,000 893,214 0.139 2014-11-10
74 2014-02-18 1,426,000 -200,000 0.08 6 1,787,850,000 205,344 0.144 2014-02-14
75 2014-01-24 1,626,000 804,000 0.09 6 1,787,850,000 203,250 0.125 2014-01-22
76 2014-01-20 822,000 -990,000 0.05 6 1,787,850,000 105,216 0.128 2014-01-16
77 2014-01-16 1,812,000 -860,000 0.10 7 1,787,850,000 231,936 0.128 2014-01-14
78 2014-01-15 2,672,000 -866,000 0.15 7 1,787,850,000 342,016 0.128 2014-01-13
79 2013-12-30 3,538,000 716,000 0.20 7 1,787,850,000 438,712 0.124 2013-12-24
80 2013-12-27 2,822,000 2,000,000 0.16 7 1,787,850,000 375,326 0.133 2013-12-20
81 2013-11-04 822,000 -100,000 0.05 6 1,787,850,000 98,640 0.120 2013-10-31
82 2013-11-01 922,000 100,000 0.05 7 1,787,850,000 117,094 0.127 2013-10-30
83 2013-07-02 822,000 -200,000 0.05 6 1,651,850,000 100,284 0.122 2013-06-27
84 2013-06-06 1,022,000 200,000 0.06 7 1,651,850,000 78,694 0.077 2013-06-04
85 2013-03-21 822,000 240,000 0.05 6 1,571,850,000 73,158 0.089 2013-03-19
86 2013-03-19 582,000 70,000 0.04 6 1,491,850,000 44,814 0.077 2013-03-15
87 2012-12-17 512,000 350,000 0.04 5 1,371,850,000 248,320 0.485 2012-12-13
88 2012-04-25 162,000 -356,000 0.02 5 955,850,000 111,780 0.690 2012-04-23
89 2012-04-24 518,000 -44,000 0.05 6 955,850,000 352,240 0.680 2012-04-20
90 2012-04-13 562,000 300,000 0.07 6 795,850,000 393,400 0.700 2012-04-11
91 2012-03-21 262,000 100,000 0.03 6 795,850,000 193,880 0.740 2012-03-19
92 2012-01-16 162,000 -20,000 0.02 5 795,850,000 124,740 0.770 2012-01-12
93 2011-12-23 182,000 120,000 0.02 5 795,850,000 118,300 0.650 2011-12-21
94 2011-08-30 62,000 20,000 0.01 5 635,850,000 58,900 0.950 2011-08-26
95 2011-07-20 42,000 -20,000 0.01 4 635,850,000 68,460 1.630 2011-07-18
96 2011-07-19 62,000 -6,000 0.01 5 635,850,000 75,640 1.220 2011-07-15
97 2011-06-23 68,000 10,000 0.01 5 635,850,000 82,960 1.220 2011-06-21
98 2011-06-13 58,000 12,000 0.01 4 635,850,000 81,200 1.400 2011-06-09
99 2011-04-29 46,000 20,000 0.01 3 635,850,000 74,980 1.630 2011-04-27
100 2011-03-21 26,000 -8,000 0.00 2 635,850,000 39,520 1.520 2011-03-17
101 2011-03-18 34,000 8,000 0.01 3 635,850,000 54,400 1.600 2011-03-16
102 2011-01-06 26,000 -10,000 0.00 2 635,850,000 53,560 2.060 2011-01-04
103 2011-01-04 36,000 10,000 0.01 3 635,850,000 68,040 1.890 2010-12-31
104 2010-12-07 26,000 -12,000 0.00 2 635,850,000 48,360 1.860 2010-12-03
105 2010-11-22 38,000 12,000 0.01 3 635,850,000 77,140 2.030 2010-11-18
106 2010-11-17 26,000 -8,000 0.00 2 635,850,000 56,940 2.190 2010-11-15
107 2010-10-22 34,000 -8,000 0.01 3 635,850,000 79,560 2.340 2010-10-20
108 2010-10-12 42,000 4,000 0.01 3 627,850,000 110,460 2.630 2010-10-08
109 2010-10-07 38,000 12,000 0.01 3 567,050,000 103,360 2.720 2010-10-05
110 2008-11-18 26,000 24,000 0.01 2 200,000,000 24,180 0.930 2008-11-14
111 2008-03-03 2,000 -2,000 0.00 1 200,000,000 2,400 1.200 2008-02-28
112 2008-01-14 4,000 -2,000 0.00 2 200,000,000 5,160 1.290 2008-01-10
113 2007-12-12 6,000 -2,000 0.00 2 200,000,000 8,100 1.350 2007-12-10
114 2007-11-26 8,000 2,000 0.00 2 200,000,000 11,280 1.410 2007-11-22
115 2007-11-22 6,000 -20,000 0.00 1 200,000,000 8,460 1.410 2007-11-20
116 2007-11-21 26,000 0.01 2 200,000,000 40,300 1.550 2007-11-19

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