COOLPOINT INNONISM HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2018-02-14    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-20 240,895,050 -1,410,000 70.85 340,000,000 2025-05-31
2 2025-02-13 242,305,050 6,730,000 71.27 340,000,000 2025-01-31
3 2025-02-04 235,575,050 1,080,000 69.29 340,000,000 2025-01-31
4 2023-07-04 234,495,050 -700,000 68.97 340,000,000 2023-06-30
5 2023-04-17 235,195,050 -2,000,000 69.18 340,000,000 2023-03-31
6 2022-11-14 237,195,050 2,000,000 69.76 340,000,000 2022-10-31
7 2022-07-19 235,195,050 -2,000,000 73.50 320,000,000 2022-06-30
8 2022-06-21 237,195,050 5,000,000 74.12 320,000,000 2022-05-31
9 2022-06-20 232,195,050 5,000,000 72.56 320,000,000 2022-05-31
10 2022-06-17 227,195,050 500,000 71.00 320,000,000 2022-05-31
11 2022-06-16 226,695,050 500,000 70.84 320,000,000 2022-05-31
12 2022-06-15 226,195,050 985,000 70.69 320,000,000 2022-05-31
13 2022-04-04 225,210,050 -3,200,000 70.38 320,000,000 2022-03-31
14 2022-03-31 228,410,050 10,000 71.38 320,000,000 2022-03-31
15 2021-12-28 228,400,050 -115,000 71.38 320,000,000 2021-11-30
16 2021-11-10 228,515,050 -7,490,000 71.41 320,000,000 2021-10-31
17 2021-09-09 236,005,050 775,000 73.75 320,000,000 2021-08-31
18 2021-08-30 235,230,050 115,000 73.51 320,000,000 2021-07-31
19 2021-03-25 235,115,050 1,500,000 73.47 320,000,000 2021-02-28
20 2019-09-11 233,615,050 5,000 73.00 320,000,000 2019-08-31
21 2019-05-28 233,610,050 -4,000,000 73.00 320,000,000 2019-04-30
22 2018-09-20 237,610,050 -2,400,000 74.25 320,000,000 2018-08-31
23 2018-07-06 240,010,050 -1,675,000 75.00 320,000,000 2018-06-30
24 2018-06-04 241,685,050 -5,000 75.53 320,000,000 2018-05-31
25 2018-04-20 241,690,050 575,000 75.53 320,000,000 2018-03-31
26 2018-04-18 241,115,050 1,100,000 75.35 320,000,000 2018-03-31
27 2018-03-06 240,015,050 -5,000 75.00 320,000,000 2018-02-28
28 2018-03-05 240,020,050 -5,000 75.01 320,000,000 2018-02-28
29 2018-03-02 240,025,050 -5,000 75.01 320,000,000 2018-02-28
30 2018-03-01 240,030,050 50 75.01 320,000,000 2018-02-28
31 2018-02-27 240,030,000 -10,000 75.01 320,000,000 2018-02-14
32 2018-02-26 240,040,000 -5,000 75.01 320,000,000 2018-02-14
33 2018-02-23 240,045,000 -5,000 75.01 320,000,000 2018-02-14
34 2018-02-22 240,050,000 -5,000 75.02 320,000,000 2018-02-14

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