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 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 0.400 2025-10-10
2 2025-10-13 0.400 2025-10-09
3 2025-07-16 208,240 60,000 0.04 7 558,245,104 158,262 0.760 2025-07-14
4 2025-07-14 148,240 50,000 0.03 7 558,245,104 136,381 0.920 2025-07-10
5 2025-07-11 98,240 90,000 0.02 7 558,245,104 93,328 0.950 2025-07-09
6 2024-11-28 8,240 -1,720 0.00 6 558,245,104 25,050 3.040 2024-11-26
7 2024-10-28 9,960 1,720 0.00 7 558,245,104 38,147 3.830 2024-10-24
8 2023-12-08 8,240 -6,000 0.00 6 537,245,104 38,481 4.670 2023-12-06
9 2023-07-10 14,240 -8,000 0.00 7 537,245,104 131,578 9.240 2023-07-06
10 2023-06-26 22,240 -16,000 0.00 7 537,245,104 249,088 11.20 2023-06-21
11 2023-04-17 38,240 -3,800 0.01 7 537,245,104 156,402 4.090 2023-04-13
12 2022-04-21 42,040 1,000 0.01 8 537,245,104 80,717 1.920 2022-04-19
13 2022-03-15 41,040 40 0.01 7 537,245,104 74,282 1.810 2022-03-11
14 2022-01-27 41,000 1,000 0.01 6 537,245,104 57,400 1.400 2022-01-25
15 2021-03-31 40,000 -1,000 0.01 5 537,245,104 95,600 2.390 2021-03-29
16 2021-03-16 41,000 -48,000 0.01 6 537,245,104 80,360 1.960 2021-03-12
17 2021-03-15 89,000 -1,200 0.02 7 537,245,104 174,440 1.960 2021-03-11
18 2021-03-11 90,200 -61,040 0.02 8 537,245,104 119,966 1.330 2021-03-09
19 2021-02-26 151,240 108,000 0.03 8 537,245,104 152,752 1.010 2021-02-24
20 2020-12-02 43,240 3,648 0.03 7 134,311,276 31,673 0.732 2020-11-30
21 2020-12-01 39,592 -7,633 0.03 8 122,978,762 30,089 0.760 2020-11-27
22 2020-05-13 47,225 -54,607 0.04 8 122,240,070 86,481 1.831 2020-05-11
23 2019-09-26 101,832 808 0.10 9 102,421,537 167,832 1.648 2019-09-24
24 2019-07-26 101,024 90,922 0.10 9 102,421,537 211,825 2.097 2019-07-24
25 2019-07-24 10,102 -90,922 0.01 9 102,421,537 24,974 2.472 2019-07-22
26 2019-03-19 101,024 1,311 0.10 9 101,866,725 656,751 6.501 2019-03-15
27 2019-03-12 99,713 -1,093 0.10 8 101,866,725 502,148 5.036 2019-03-08
28 2018-08-03 100,806 1,093 0.10 9 101,866,725 627,643 6.226 2018-08-01
29 2018-03-09 99,713 -22 0.10 8 101,866,725 1,113,857 11.17 2018-03-07
30 2017-08-17 99,735 10,921 0.10 9 101,866,725 584,447 5.860 2017-08-15
31 2017-06-07 88,814 1,092 0.09 9 101,931,162 707,487 7.966 2017-06-05
32 2017-04-11 87,722 8,738 0.09 7 102,313,414 682,724 7.783 2017-04-07
33 2017-02-20 78,984 6,553 0.08 7 102,313,414 824,445 10.44 2017-02-16
34 2016-10-25 72,431 -284 0.07 7 102,313,414 941,739 13.00 2016-10-20
35 2016-10-07 72,715 284 0.07 8 102,313,414 972,063 13.37 2016-10-05
36 2016-07-27 72,431 1,638 0.07 7 102,313,414 1,167,226 16.11 2016-07-25
37 2016-04-29 70,793 -10,922 0.08 7 91,391,913 1,516,784 21.43 2016-04-27
38 2016-04-07 81,715 -546 0.09 8 91,391,913 1,361,729 16.66 2016-04-05
39 2016-04-06 82,261 -1,092 0.09 8 91,391,913 1,310,572 15.93 2016-04-01
40 2016-02-11 83,353 2,184 0.10 9 80,470,411 1,068,481 12.82 2016-02-04
41 2016-02-05 81,169 -2,184 0.10 9 80,470,411 943,869 11.63 2016-02-03
42 2016-02-03 83,353 2,184 0.10 10 80,470,411 763,201 9.156 2016-02-01
43 2015-11-10 81,169 -3,276 0.10 9 80,470,411 1,040,485 12.82 2015-11-06
44 2015-11-09 84,445 -10,922 0.10 10 80,470,411 1,082,479 12.82 2015-11-05
45 2015-10-29 95,367 4,893 0.12 10 80,470,411 1,222,486 12.82 2015-10-27
46 2015-10-28 90,474 9,305 0.11 10 80,470,411 1,134,912 12.54 2015-10-26
47 2015-10-09 81,169 -10,921 0.10 9 80,470,411 1,099,941 13.55 2015-10-07
48 2015-09-25 92,090 10,921 0.11 10 80,470,411 1,247,935 13.55 2015-09-23
49 2015-09-24 81,169 1,093 0.10 9 80,470,411 1,107,373 13.64 2015-09-22
50 2015-09-15 80,076 -2,185 0.10 8 80,470,411 1,136,454 14.19 2015-09-11
51 2015-08-21 82,261 2,185 0.10 9 80,470,411 941,503 11.45 2015-08-19
52 2015-07-28 80,076 1,638 0.10 8 80,736,109 1,253,765 15.66 2015-07-24
53 2015-07-08 78,438 10,921 0.10 7 80,736,109 983,931 12.54 2015-07-06
54 2015-07-06 67,517 -43,686 0.08 6 80,736,109 1,397,138 20.69 2015-07-02
55 2015-07-02 111,203 8,737 0.14 7 80,736,109 2,290,956 20.60 2015-06-29
56 2015-06-30 102,466 10,922 0.13 7 80,736,109 2,307,983 22.52 2015-06-26
57 2015-06-29 91,544 24,027 0.11 7 80,736,109 2,087,117 22.80 2015-06-25
58 2015-06-24 67,517 2,731 0.08 6 80,736,109 1,533,142 22.71 2015-06-22
59 2015-06-11 64,786 -43,686 0.08 5 80,736,109 1,838,910 28.38 2015-06-09
60 2015-06-03 108,472 43,686 0.13 6 80,561,365 2,979,590 27.47 2015-06-01
61 2015-06-01 64,786 -21,843 0.08 5 80,561,365 2,016,869 31.13 2015-05-28
62 2015-05-26 86,629 -65,529 0.23 6 36,875,358 2,419,250 27.93 2015-05-21
63 2015-05-21 152,158 -13,652 0.41 6 36,875,358 2,647,074 17.40 2015-05-19
64 2015-05-18 165,810 32,764 0.49 6 34,166,826 2,793,484 16.85 2015-05-14
65 2015-05-15 133,046 65,529 0.39 6 34,166,826 2,046,580 15.38 2015-05-13
66 2015-04-27 67,517 -41,501 0.20 5 34,166,826 1,310,589 19.41 2015-04-23
67 2015-04-09 109,018 8,737 0.33 6 32,681,502 1,756,825 16.11 2015-04-02
68 2015-04-02 100,281 32,764 0.31 6 32,681,502 1,671,120 16.66 2015-03-31
69 2015-04-01 67,517 -2,446 0.21 5 32,681,502 939,668 13.92 2015-03-30
70 2015-03-24 69,963 -765 0.21 6 32,681,502 787,936 11.26 2015-03-20
71 2015-02-17 70,728 546 0.22 7 32,681,502 764,172 10.80 2015-02-13
72 2014-11-12 70,182 54,608 0.23 7 30,960,819 893,219 12.73 2014-11-10
73 2014-02-18 15,574 -2,184 0.08 6 19,526,007 205,343 13.18 2014-02-14
74 2014-01-24 17,758 8,781 0.09 6 19,526,007 203,246 11.45 2014-01-22
75 2014-01-20 8,977 -10,813 0.05 6 19,526,007 105,210 11.72 2014-01-16
76 2014-01-16 19,790 -9,392 0.10 7 19,526,007 231,939 11.72 2014-01-14
77 2014-01-15 29,182 -9,458 0.15 7 19,526,007 342,013 11.72 2014-01-13
78 2013-12-30 38,640 7,820 0.20 7 19,526,007 438,709 11.35 2013-12-24
79 2013-12-27 30,820 21,843 0.16 7 19,526,007 375,320 12.18 2013-12-20
80 2013-11-04 8,977 -1,093 0.05 6 19,526,007 98,635 10.99 2013-10-31
81 2013-11-01 10,070 1,093 0.05 7 19,526,007 117,098 11.63 2013-10-30
82 2013-07-02 8,977 -2,185 0.05 6 18,040,683 100,279 11.17 2013-06-27
83 2013-06-06 11,162 2,185 0.06 7 18,040,683 78,696 7.050 2013-06-04
84 2013-03-21 8,977 2,621 0.05 6 17,166,962 73,154 8.149 2013-03-19
85 2013-03-19 6,356 764 0.04 6 16,293,242 44,812 7.050 2013-03-15
86 2012-12-17 5,592 3,823 0.04 5 14,982,662 248,328 44.41 2012-12-13
87 2012-04-25 1,769 -3,888 0.02 5 10,439,317 111,762 63.18 2012-04-23
88 2012-04-24 5,657 -481 0.05 6 10,439,317 352,219 62.26 2012-04-20
89 2012-04-13 6,138 3,277 0.07 6 8,691,877 393,407 64.09 2012-04-11
90 2012-03-21 2,861 1,092 0.03 6 8,691,877 193,851 67.76 2012-03-19
91 2012-01-16 1,769 -219 0.02 5 8,691,877 124,720 70.50 2012-01-12
92 2011-12-23 1,988 1,311 0.02 5 8,691,877 118,317 59.52 2011-12-21
93 2011-08-30 677 218 0.01 5 6,944,437 58,888 86.98 2011-08-26
94 2011-07-20 459 -218 0.01 4 6,944,437 68,504 149.2 2011-07-18
95 2011-07-19 677 -66 0.01 5 6,944,437 75,625 111.7 2011-07-15
96 2011-06-23 743 110 0.01 5 6,944,437 82,998 111.7 2011-06-21
97 2011-06-13 633 131 0.01 4 6,944,437 81,143 128.2 2011-06-09
98 2011-04-29 502 218 0.01 3 6,944,437 74,922 149.2 2011-04-27
99 2011-04-14 284 -7 0.00 2 6,944,437 41,903 147.5 2011-04-12
100 2011-03-21 291 -89 0.00 2 7,110,771 39,553 135.9 2011-03-17
101 2011-03-18 380 89 0.01 3 7,110,771 54,368 143.1 2011-03-16
102 2011-01-06 291 -112 0.00 2 7,110,771 53,604 184.2 2011-01-04
103 2011-01-04 403 112 0.01 3 7,110,771 68,109 169.0 2010-12-31
104 2010-12-07 291 -134 0.00 2 7,110,771 48,400 166.3 2010-12-03
105 2010-11-22 425 134 0.01 3 7,110,771 77,148 181.5 2010-11-18
106 2010-11-17 291 -89 0.00 2 7,110,771 56,987 195.8 2010-11-15
107 2010-10-22 380 -90 0.01 3 7,110,771 79,513 209.2 2010-10-20
108 2010-10-12 470 45 0.01 3 7,021,306 110,533 235.2 2010-10-08
109 2010-10-07 425 134 0.01 3 6,341,374 103,370 243.2 2010-10-05
110 2010-09-20 291 -4 0.01 2 4,763,998 108,798 373.9 2010-09-16
111 2010-08-26 295 -2 0.01 2 2,268,121 109,508 371.2 2010-08-24
112 2010-04-08 297 -17 0.01 2 2,284,399 41,344 139.2 2010-04-01
113 2008-12-04 314 -9 0.01 2 2,413,705 22,766 72.50 2008-12-02
114 2008-11-18 323 298 0.01 2 2,482,668 24,199 74.92 2008-11-14
115 2008-08-21 25 -1 0.00 1 2,482,668 2,185 87.41 2008-08-19
116 2008-03-03 26 -27 0.00 1 2,631,399 2,371 91.21 2008-02-28
117 2008-01-14 53 -26 0.00 2 2,631,399 5,196 98.05 2008-01-10
118 2007-12-12 79 -26 0.00 2 2,631,399 8,106 102.6 2007-12-10
119 2007-11-26 105 26 0.00 2 2,631,399 11,253 107.2 2007-11-22
120 2007-11-22 79 -263 0.00 1 2,631,399 8,466 107.2 2007-11-20
121 2007-11-21 342 0.01 2 2,631,399 40,290 117.8 2007-11-19

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