Innovax Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02680  2018-09-14    
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 Participants

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Data table

Prices, holdings and issued shares are adjusted 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 2025-10-14 5.660 2025-10-10
2 2025-10-13 5.660 2025-10-09
3 2024-12-09 15,400 -110,000 0.03 3 60,000,000 20,328 1.320 2024-12-05
4 2024-12-06 125,400 115,000 0.21 4 60,000,000 165,528 1.320 2024-12-04
5 2024-10-28 10,400 2,427 0.03 3 40,000,000 15,947 1.533 2024-10-24
6 2024-10-25 7,973 -5,592 0.03 3 30,666,667 12,164 1.526 2024-10-23
7 2021-07-08 13,565 -6,522 0.03 3 52,173,913 94,638 6.977 2021-07-06
8 2021-02-23 20,087 19,565 0.04 3 52,173,913 123,200 6.133 2021-02-19
9 2020-11-10 522 -261 0.00 2 52,173,913 1,841 3.527 2020-11-06
10 2020-11-09 783 -260 0.00 3 52,173,913 2,761 3.527 2020-11-05
11 2020-03-30 1,043 -7,827 0.00 4 52,173,913 6,557 6.287 2020-03-26
12 2020-03-20 8,870 4,696 0.02 5 52,173,913 123,766 13.95 2020-03-18
13 2020-03-19 4,174 -7,304 0.01 5 52,173,913 67,841 16.25 2020-03-17
14 2020-03-02 11,478 -7,826 0.02 5 52,173,913 266,634 23.23 2020-02-27
15 2020-02-21 19,304 2,608 0.04 5 52,173,913 392,193 20.32 2020-02-19
16 2020-01-23 16,696 15,653 0.03 5 52,173,913 422,409 25.30 2020-01-21
17 2020-01-13 1,043 -1,305 0.00 4 52,173,913 26,708 25.61 2020-01-09
18 2020-01-10 2,348 1,305 0.00 5 52,173,913 57,604 24.53 2020-01-08
19 2020-01-08 1,043 -261 0.00 4 52,173,913 41,021 39.33 2020-01-06
20 2019-12-16 1,304 -6,783 0.00 5 52,173,913 18,895 14.49 2019-12-12
21 2019-11-19 8,087 -261 0.02 6 52,173,913 110,361 13.65 2019-11-15
22 2019-10-09 8,348 783 0.02 6 52,173,913 122,883 14.72 2019-10-04
23 2019-09-05 7,565 5,217 0.01 6 52,173,913 113,097 14.95 2019-09-03
24 2019-09-04 2,348 1,044 0.00 6 52,173,913 35,103 14.95 2019-09-02
25 2019-08-16 1,304 -261 0.00 5 52,173,913 20,195 15.49 2019-08-14
26 2019-05-24 1,565 -26,087 0.00 6 52,173,913 17,998 11.50 2019-05-22
27 2019-05-16 27,652 5,217 0.05 7 52,173,913 320,118 11.58 2019-05-14
28 2019-05-08 22,435 13,044 0.04 7 52,173,913 264,883 11.81 2019-05-06
29 2019-05-07 9,391 7,826 0.02 7 52,173,913 115,196 12.27 2019-05-03
30 2018-09-18 1,565 0.00 6 52,173,913 11,758 7.513 2018-09-14

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