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

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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 0.222 2025-10-10
2 2025-10-13 0.239 2025-10-09
3 2019-08-29 8,000 194 0.00 1 2,900,940,000 15,577 1.947 2019-08-27
4 2019-01-04 7,806 7,806 0.00 1 2,866,572,834 19,999 2.562 2019-01-02
5 2017-02-22 0 -11,363 0.00 1,796,724,654 0 2.587 2017-02-20
6 2016-12-22 11,363 11,363 0.00 1 1,743,695,881 26,399 2.323 2016-12-20
7 2016-12-20 0 -189,388 0.00 1,743,695,881 0 2.344 2016-12-16
8 2016-11-29 189,388 -284,083 0.01 1 1,743,695,881 387,999 2.049 2016-11-25
9 2016-10-25 473,471 189,388 0.03 2 1,743,695,881 775,000 1.637 2016-10-20
10 2016-09-05 284,083 4,865 0.02 1 1,743,695,881 442,579 1.558 2016-09-01
11 2015-05-28 279,218 -18,615 0.03 1 876,183,237 539,999 1.934 2015-05-26
12 2015-05-12 297,833 -55,843 0.03 2 876,183,237 448,000 1.504 2015-05-08
13 2015-05-07 353,676 18,614 0.04 3 876,183,237 524,399 1.483 2015-05-05
14 2015-05-06 335,062 55,844 0.04 2 876,183,237 518,400 1.547 2015-05-04
15 2014-08-19 279,218 9,562 0.03 1 876,183,237 465,957 1.669 2014-08-15
16 2014-08-06 269,656 -35,954 0.03 1 846,176,962 324,000 1.202 2014-08-04
17 2014-07-15 305,610 -39,550 0.04 2 846,180,558 312,800 1.024 2014-07-11
18 2014-06-20 345,160 -35,954 0.04 2 846,180,558 330,240 0.957 2014-06-18
19 2013-01-14 381,114 53,931 0.05 2 846,180,558 284,080 0.745 2013-01-10
20 2013-01-10 327,183 57,527 0.04 2 846,180,558 243,880 0.745 2013-01-08
21 2013-01-04 269,656 32,489 0.03 1 846,180,558 286,521 1.063 2013-01-02
22 2012-11-29 237,167 -9,487 0.03 1 744,231,093 141,000 0.595 2012-11-27
23 2011-09-27 246,654 -202,383 0.03 2 744,231,093 218,400 0.885 2011-09-23
24 2011-08-15 449,037 9,487 0.06 3 744,231,093 420,320 0.936 2011-08-11
25 2010-10-12 439,550 202,383 0.06 2 744,231,093 934,080 2.125 2010-10-08
26 2010-05-13 237,167 -3,163 0.04 1 620,192,577 599,999 2.530 2010-05-11
27 2010-05-12 240,330 3,163 0.04 2 620,192,577 626,241 2.606 2010-05-10
28 2009-12-23 237,167 237,167 0.04 1 620,192,577 321,000 1.353 2009-12-21
29 2009-06-02 0 -3,162 0.00 620,192,577 0 1.164 2009-05-29
30 2009-03-09 3,162 3,162 0.00 1 620,192,577 2,400 0.759 2009-03-05
31 2008-06-02 0 -37,947 0.00 553,785,724 0 1.518 2008-05-29
32 2008-03-19 37,947 -37,947 0.01 1 553,785,724 43,200 1.138 2008-03-17
33 2008-03-18 75,894 37,947 0.01 2 553,785,724 92,161 1.214 2008-03-14
34 2008-03-03 37,947 -20,020,085 0.01 1 553,785,724 53,280 1.404 2008-02-28
35 2008-02-18 20,058,032 -22,136 3.62 2 553,785,724 32,476,160 1.619 2008-02-14
36 2008-02-13 20,080,168 -22,135 3.63 2 553,785,724 35,052,001 1.746 2008-02-11
37 2008-01-18 20,102,303 -79,056 3.63 2 553,785,724 40,684,800 2.024 2008-01-16
38 2008-01-17 20,181,359 -15,811 3.64 2 553,785,724 38,292,000 1.897 2008-01-15
39 2008-01-03 20,197,170 15,811 3.65 3 553,785,724 42,920,640 2.125 2007-12-31
40 2008-01-02 20,181,359 15,811 3.64 3 553,785,724 44,418,720 2.201 2007-12-27
41 2007-12-28 20,165,548 -15,811 3.64 3 553,469,501 40,812,800 2.024 2007-12-24
42 2007-12-17 20,181,359 -332,034 3.65 3 553,469,501 50,545,440 2.505 2007-12-13
43 2007-12-13 20,513,393 -94,867 3.71 3 553,469,501 51,895,999 2.530 2007-12-11
44 2007-12-11 20,608,260 -31,622 3.72 3 553,469,501 53,178,720 2.580 2007-12-07
45 2007-12-10 20,639,882 -15,812 3.73 3 553,469,501 49,605,199 2.403 2007-12-06
46 2007-12-03 20,655,694 -6,324 3.73 3 553,469,501 48,336,801 2.340 2007-11-29
47 2007-11-30 20,662,018 -3,162 3.73 3 553,469,501 46,783,440 2.264 2007-11-28
48 2007-11-23 20,665,180 1,201,647 3.73 3 553,390,445 57,246,599 2.770 2007-11-21
49 2007-11-19 19,463,533 19,352,855 3.52 3 553,390,445 60,811,402 3.124 2007-11-15
50 2007-10-29 110,678 15,811 0.14 4 79,055,778 341,600 3.086 2007-10-25
51 2007-10-11 94,867 3,162 0.12 3 79,055,778 252,000 2.656 2007-10-09
52 2007-09-27 91,705 3,163 0.12 3 79,055,778 220,401 2.403 2007-09-24
53 2007-09-24 88,542 3,162 0.11 3 79,055,778 200,479 2.264 2007-09-20
54 2007-09-21 85,380 -25,298 0.11 2 79,055,778 198,719 2.327 2007-09-19
55 2007-09-20 110,678 -34,785 0.14 3 79,055,778 288,400 2.606 2007-09-18
56 2007-09-19 145,463 -15,811 0.18 3 79,055,778 404,801 2.783 2007-09-17
57 2007-09-18 161,274 -72,731 0.20 3 79,055,778 285,600 1.771 2007-09-14
58 2007-08-23 234,005 11,038 0.30 4 79,055,778 310,653 1.328 2007-08-21
59 2007-08-10 222,967 9,039 0.30 4 75,326,732 293,040 1.314 2007-08-08
60 2007-08-03 213,928 33,144 0.28 3 75,326,732 349,320 1.633 2007-08-01
61 2007-08-01 180,784 9,039 0.24 3 75,326,732 300,000 1.659 2007-07-30
62 2007-07-26 171,745 -3,013 0.23 2 75,326,732 230,280 1.341 2007-07-24
63 2007-07-19 174,758 135,588 0.23 3 75,326,732 229,680 1.314 2007-07-17
64 2007-07-17 39,170 36,157 0.05 2 75,326,732 46,280 1.182 2007-07-13
65 2007-06-28 3,013 3,013 0.00 1 75,326,732 2,960 0.982 2007-06-26
66 2007-06-26 0 0.00 75,326,732 0 0.956 2007-06-22

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