Wealthink AI-Innovation Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
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 2026-01-20 3,305,066,596 -20,000,000 28.35 11,657,280,502 2025-12-31
2 2026-01-13 3,325,066,596 -94,782,608 28.52 11,657,280,502 2025-12-31
3 2026-01-07 3,419,849,204 154,000,000 29.34 11,657,280,502 2025-12-31
4 2025-12-10 3,265,849,204 20,000,000 28.02 11,657,280,502 2025-11-30
5 2025-11-20 3,245,849,204 1,136,955,997 27.84 11,657,280,502 2025-11-20
6 2025-04-23 2,108,893,207 -193,390,676 20.05 10,520,324,505 2025-03-31
7 2025-04-17 2,302,283,883 193,390,676 21.88 10,520,324,505 2025-03-31
8 2025-04-11 2,108,893,207 -193,390,676 20.05 10,520,324,505 2025-03-31
9 2025-03-07 2,302,283,883 -61,550,000 21.88 10,520,324,505 2025-02-28
10 2025-02-20 2,363,833,883 -29,800,000 22.47 10,520,324,505 2025-01-31
11 2024-12-27 2,393,633,883 -23,580,000 22.75 10,520,324,505 2024-11-30
12 2024-12-18 2,417,213,883 -69,620,000 22.98 10,520,324,505 2024-11-30
13 2024-12-06 2,486,833,883 -35,400,000 23.64 10,520,324,505 2024-11-30
14 2024-12-04 2,522,233,883 -882,620,000 23.97 10,520,324,505 2024-11-30
15 2024-11-15 3,404,853,883 23,580,000 32.36 10,520,324,505 2024-10-31
16 2024-11-13 3,381,273,883 4,000 32.14 10,520,324,505 2024-10-31
17 2024-11-07 3,381,269,883 35,400,000 32.14 10,520,324,505 2024-10-31
18 2024-10-15 3,345,869,883 -384,615,385 31.80 10,520,324,505 2024-09-30
19 2024-09-25 3,730,485,268 41,660,000 35.46 10,520,324,505 2024-08-31
20 2024-09-24 3,688,825,268 -60,000,000 35.06 10,520,324,505 2024-08-31
21 2024-09-23 3,748,825,268 -955,550,622 35.63 10,520,324,505 2024-08-31
22 2024-09-09 4,704,375,890 91,668,000 44.72 10,520,324,505 2024-08-31
23 2024-08-20 4,612,707,890 -100,000,000 43.85 10,520,324,505 2024-07-31
24 2024-08-09 4,712,707,890 955,550,622 44.80 10,520,324,505 2024-07-31
25 2024-08-06 3,757,157,268 13,360,000 35.71 10,520,324,505 2024-07-31
26 2024-07-10 3,743,797,268 32,300,000 35.59 10,520,324,505 2024-06-30
27 2024-07-04 3,711,497,268 63,000,000 35.28 10,520,324,505 2024-06-30
28 2024-06-20 3,648,497,268 4,376,000 34.68 10,520,324,505 2024-05-31
29 2024-04-19 3,644,121,268 -284,615,385 34.64 10,520,324,505 2024-03-31
30 2023-06-16 3,928,736,653 -19,000,000 37.34 10,520,324,505 2023-05-31
31 2023-04-17 3,947,736,653 -110,204,000 37.52 10,520,324,505 2023-03-31
32 2023-03-23 4,057,940,653 6,620,000 38.57 10,520,324,505 2023-03-20
33 2023-03-20 4,051,320,653 889,420,770 38.51 10,520,324,505 2023-03-20
34 2023-02-21 3,161,899,883 -30,000,000 32.83 9,630,903,735 2023-01-31
35 2022-12-12 3,191,899,883 -8,948,000 33.14 9,630,903,735 2022-11-30
36 2022-12-08 3,200,847,883 -37,000,000 33.24 9,630,903,735 2022-11-30
37 2022-12-02 3,237,847,883 -45,000,000 33.62 9,630,903,735 2022-11-30
38 2022-11-21 3,282,847,883 -1,605,150,622 34.09 9,630,903,735 2022-10-31
39 2022-11-14 4,887,998,505 37,000,000 50.75 9,630,903,735 2022-10-31
40 2022-09-27 4,850,998,505 1,605,150,622 50.37 9,630,903,735 2022-09-27
41 2022-09-23 3,245,847,883 -68,000,000 40.44 8,025,753,113 2022-08-31
42 2022-09-13 3,313,847,883 -812,263,200 41.29 8,025,753,113 2022-08-31
43 2022-09-08 4,126,111,083 30,000,000 51.41 8,025,753,113 2022-08-31
44 2022-07-25 4,096,111,083 -1,521,739,130 51.04 8,025,753,113 2022-07-19
45 2022-07-19 5,617,850,213 812,263,200 70.00 8,025,753,113 2022-07-19
46 2022-06-29 4,805,587,013 53,948,000 66.62 7,213,489,913 2022-05-31
47 2022-06-10 4,751,639,013 -89,000,000 65.87 7,213,489,913 2022-05-31
48 2022-05-30 4,840,639,013 3,152,173,913 67.11 7,213,489,913 2022-05-30
49 2022-05-24 1,688,465,100 -10,000,000 41.57 4,061,316,000 2022-04-30
50 2022-04-13 1,698,465,100 -50,188,000 41.82 4,061,316,000 2022-03-31
51 2022-03-02 1,748,653,100 30,000,000 43.06 4,061,316,000 2022-02-28
52 2021-12-17 1,718,653,100 -97,000,000 42.32 4,061,316,000 2021-11-30
53 2021-12-15 1,815,653,100 -45,000,000 44.71 4,061,316,000 2021-11-30
54 2021-11-25 1,860,653,100 580,188,000 45.81 4,061,316,000 2021-11-25
55 2021-11-15 1,280,465,100 -25,000,000 36.78 3,481,128,000 2021-10-31
56 2021-10-19 1,305,465,100 290,000,000 37.50 3,481,128,000 2021-09-30
57 2021-09-15 1,015,465,100 -20,000,000 29.17 3,481,128,000 2021-09-03
58 2021-09-14 1,035,465,100 -60,000,000 29.75 3,481,128,000 2021-09-03
59 2021-09-03 1,095,465,100 580,188,000 31.47 3,481,128,000 2021-09-03
60 2020-08-31 515,277,100 144,348,000 17.76 2,900,940,000 2020-08-31
61 2019-12-17 370,929,100 -512,000 12.79 2,900,940,000 2019-11-30
62 2019-10-29 371,441,100 496,000 12.80 2,900,940,000 2019-09-30
63 2019-10-21 370,945,100 512,000 12.79 2,900,940,000 2019-09-30
64 2019-10-18 370,433,100 2,032,000 12.77 2,900,940,000 2019-09-30
65 2019-10-16 368,401,100 36,000 12.70 2,900,940,000 2019-09-30
66 2019-10-11 368,365,100 1,404,000 12.70 2,900,940,000 2019-09-30
67 2019-10-10 366,961,100 6,428,000 12.65 2,900,940,000 2019-09-30
68 2019-10-09 360,533,100 724,000 12.43 2,900,940,000 2019-09-30
69 2019-07-17 359,809,100 -15,688,000 12.40 2,900,940,000 2019-07-17
70 2019-07-16 375,497,100 15,688,000 12.87 2,916,628,000 2019-06-30
71 2019-04-01 359,809,100 -21,068,000 12.34 2,916,628,000 2019-03-31
72 2019-03-14 380,877,100 21,068,000 12.97 2,937,696,000 2019-02-28
73 2018-11-16 359,809,100 -8,000,000 12.25 2,937,696,000 2018-10-31
74 2018-10-23 367,809,100 -20,000,000 12.52 2,937,696,000 2018-09-30
75 2018-10-22 387,809,100 -20,000,000 13.20 2,937,696,000 2018-09-30
76 2018-10-12 407,809,100 47,900,000 13.88 2,937,696,000 2018-09-30
77 2018-09-26 359,909,100 100,000 12.25 2,937,696,000 2018-08-31
78 2018-05-28 359,809,100 -300,000 12.25 2,937,696,000 2018-05-09
79 2018-05-11 360,109,100 -105,596,000 12.26 2,937,696,000 2018-05-09
80 2018-05-09 465,705,100 300,000 15.85 2,937,696,000 2018-05-09
81 2018-03-19 465,405,100 -10,000,000 15.84 2,937,396,000 2018-03-13
82 2018-03-15 475,405,100 -290,000,000 16.18 2,937,396,000 2018-03-13
83 2018-03-13 765,405,100 300,000,000 26.06 2,937,396,000 2018-03-13
84 2018-03-09 465,405,100 100 17.65 2,637,396,000 2018-02-28
85 2018-03-01 465,405,000 -100,000 17.65 2,637,396,000 2018-02-28
86 2017-12-22 465,505,000 -700,000,000 17.65 2,637,396,000 2017-12-21
87 2017-12-21 1,165,505,000 700,000,000 44.19 2,637,396,000 2017-12-21
88 2017-12-20 465,505,000 -40,000,000 24.03 1,937,396,000 2017-12-19
89 2017-12-19 505,505,000 40,000,000 26.09 1,937,396,000 2017-12-19
90 2017-08-24 465,505,000 -31,128,000 24.53 1,897,396,000 2017-07-31
91 2017-08-10 496,633,000 31,128,000 26.17 1,897,396,000 2017-07-31
92 2017-08-09 465,505,000 105,596,000 24.53 1,897,396,000 2017-07-31
93 2015-07-13 359,909,000 100,000 38.23 941,396,000 2015-06-30
94 2015-06-17 359,809,000 -78,500,000 38.22 941,396,000 2015-05-31
95 2015-05-29 438,309,000 -20,000 46.56 941,396,000 2015-04-30
96 2015-05-20 438,329,000 -20,000 46.56 941,396,000 2015-04-30
97 2015-05-06 438,349,000 -12,000 46.56 941,396,000 2015-04-30
98 2015-04-21 438,361,000 4,000 46.56 941,396,000 2015-03-31
99 2015-04-14 438,357,000 -40,000 46.56 941,396,000 2015-03-31
100 2015-01-07 438,397,000 20,000 46.57 941,396,000 2014-12-31
101 2014-12-08 438,377,000 60,000 46.57 941,396,000 2014-11-30
102 2014-08-22 438,317,000 12,000 46.56 941,396,000 2014-07-31
103 2014-08-04 438,305,000 4,000 46.56 941,396,000 2014-07-31
104 2014-07-31 438,301,000 -4,000 46.56 941,396,000 2014-07-31
105 2013-02-01 438,305,000 4,800,000 46.56 941,400,000 2013-01-31
106 2011-08-10 433,505,000 -8,000,000 46.05 941,400,000 2011-07-31
107 2011-07-19 441,505,000 8,000,000 46.90 941,400,000 2011-06-30
108 2011-07-05 433,505,000 -200,000 46.05 941,400,000 2011-06-30
109 2011-05-11 433,705,000 200,000 46.07 941,400,000 2011-04-30
110 2011-04-04 433,505,000 -1,000,000 46.05 941,400,000 2011-03-31
111 2011-04-01 434,505,000 1,000,000 46.16 941,400,000 2011-03-31
112 2011-03-10 433,505,000 -2,000,000 46.05 941,400,000 2011-02-28
113 2011-02-08 435,505,000 2,000,000 46.26 941,400,000 2011-01-31
114 2010-10-25 433,505,000 -8,000 46.05 941,400,000 2010-09-30
115 2010-09-30 433,513,000 8,000 46.05 941,400,000 2010-09-30
116 2010-09-22 433,505,000 -12,500,000 46.05 941,400,000 2010-08-31
117 2010-09-21 446,005,000 -25,000,000 47.38 941,400,000 2010-08-31
118 2010-09-20 471,005,000 -35,000,000 50.03 941,400,000 2010-08-31
119 2010-09-17 506,005,000 -37,500,000 53.75 941,400,000 2010-08-31
120 2010-09-16 543,505,000 -36,900,000 57.73 941,400,000 2010-08-31
121 2010-07-05 580,405,000 -10,000,000 61.65 941,400,000 2010-06-30
122 2010-06-30 590,405,000 156,900,000 62.72 941,400,000 2010-06-30
123 2009-01-16 433,505,000 -8,000,000 55.26 784,500,000 2008-12-31
124 2009-01-02 441,505,000 78,500,000 56.28 784,500,000 2008-12-31
125 2008-09-26 363,005,000 -1,750,000 51.42 706,000,000 2008-08-31
126 2008-09-04 364,755,000 -3,750,000 51.67 706,000,000 2008-08-31
127 2008-09-01 368,505,000 5,500,000 52.20 706,000,000 2008-08-31
128 2008-03-06 363,005,000 1,000 51.82 700,500,000 2008-02-29
129 2008-01-24 363,004,000 8,000,000 51.82 700,500,000 2007-12-31
130 2007-12-31 355,004,000 400,000 50.68 700,500,000 2007-12-31
131 2007-12-18 354,604,000 -300,000 50.65 700,100,000 2007-11-30
132 2007-12-12 354,904,000 -100,000 50.69 700,100,000 2007-11-30
133 2007-12-07 355,004,000 -100,000 50.71 700,100,000 2007-11-30
134 2007-11-30 355,104,000 100,000 50.72 700,100,000 2007-11-30
135 2007-11-15 355,004,000 330,000,000 50.71 700,000,000 2007-11-15
136 2007-09-19 25,004,000 -4,000 25.00 100,000,000 2007-08-31

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