IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | 0.740 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 0.780 | 2025-09-23 | |||||
| 3 | 2025-09-24 | 0.810 | 2025-09-22 | |||||
| 4 | 2015-12-07 | 0 | -40,000 | 0.00 | 509,879,379 | 0 | 2.460 | 2015-12-03 |
| 5 | 2015-12-04 | 40,000 | -40,000 | 0.01 | 509,879,379 | 100,000 | 2.500 | 2015-12-02 |
| 6 | 2015-12-03 | 80,000 | 80,000 | 0.02 | 509,879,379 | 200,000 | 2.500 | 2015-12-01 |
| 7 | 2015-12-01 | 0 | -80,000 | 0.00 | 493,179,379 | 0 | 2.600 | 2015-11-27 |
| 8 | 2015-11-30 | 80,000 | 80,000 | 0.02 | 493,179,379 | 228,000 | 2.850 | 2015-11-26 |
| 9 | 2015-11-17 | 0 | -44,000 | 0.00 | 493,179,379 | 0 | 2.800 | 2015-11-13 |
| 10 | 2015-11-16 | 44,000 | 44,000 | 0.01 | 493,179,379 | 127,600 | 2.900 | 2015-11-12 |
| 11 | 2015-11-13 | 0 | -54,000 | 0.00 | 493,179,379 | 0 | 3.000 | 2015-11-11 |
| 12 | 2015-11-12 | 54,000 | 50,000 | 0.01 | 493,179,379 | 162,000 | 3.000 | 2015-11-10 |
| 13 | 2015-11-11 | 4,000 | 4,000 | 0.00 | 493,179,379 | 12,600 | 3.150 | 2015-11-09 |
| 14 | 2015-11-10 | 0 | -30,000 | 0.00 | 493,179,379 | 0 | 3.100 | 2015-11-06 |
| 15 | 2015-11-09 | 30,000 | 30,000 | 0.01 | 493,179,379 | 96,000 | 3.200 | 2015-11-05 |
| 16 | 2015-10-27 | 0 | -52,000 | 0.00 | 493,179,379 | 0 | 2.700 | 2015-10-23 |
| 17 | 2015-10-26 | 52,000 | 52,000 | 0.01 | 493,179,379 | 132,600 | 2.550 | 2015-10-22 |
| 18 | 2015-10-22 | 0 | -50,000 | 0.00 | 493,179,379 | 0 | 2.210 | 2015-10-19 |
| 19 | 2015-09-18 | 50,000 | 8,000 | 0.01 | 493,179,379 | 160,000 | 3.200 | 2015-09-16 |
| 20 | 2015-09-16 | 42,000 | 2,000 | 0.01 | 493,179,379 | 136,500 | 3.250 | 2015-09-14 |
| 21 | 2015-09-14 | 40,000 | 40,000 | 0.01 | 493,179,379 | 128,000 | 3.200 | 2015-09-10 |
| 22 | 2015-08-28 | 0 | -30,000 | 0.00 | 493,179,379 | 0 | 2.480 | 2015-08-26 |
| 23 | 2015-08-17 | 30,000 | -10,000 | 0.01 | 493,179,379 | 120,000 | 4.000 | 2015-08-13 |
| 24 | 2015-08-13 | 40,000 | -10,000 | 0.01 | 493,179,379 | 176,000 | 4.400 | 2015-08-11 |
| 25 | 2015-08-11 | 50,000 | -14,000 | 0.01 | 493,179,379 | 197,500 | 3.950 | 2015-08-07 |
| 26 | 2015-07-21 | 64,000 | 30,000 | 0.01 | 493,179,379 | 217,600 | 3.400 | 2015-07-17 |
| 27 | 2015-07-13 | 34,000 | 24,000 | 0.01 | 493,179,379 | 113,900 | 3.350 | 2015-07-09 |
| 28 | 2015-06-30 | 10,000 | 4,000 | 0.01 | 98,635,876 | 60,000 | 6.000 | 2015-06-26 |
| 29 | 2015-06-26 | 6,000 | -24,000 | 0.01 | 98,635,876 | 23,880 | 3.980 | 2015-06-24 |
| 30 | 2015-06-22 | 30,000 | 30,000 | 0.01 | 493,179,379 | 99,000 | 3.300 | 2015-06-18 |
| 31 | 2015-05-19 | 0 | -50,000 | 0.00 | 493,179,379 | 0 | 2.600 | 2015-05-15 |
| 32 | 2015-05-04 | 50,000 | 40,000 | 0.01 | 493,179,379 | 96,000 | 1.920 | 2015-04-29 |
| 33 | 2015-04-29 | 10,000 | 10,000 | 0.00 | 493,179,379 | 18,800 | 1.880 | 2015-04-27 |
| 34 | 2015-04-28 | 0 | -550,000 | 0.00 | 493,179,379 | 0 | 1.900 | 2015-04-24 |
| 35 | 2015-04-27 | 550,000 | 500,000 | 0.11 | 493,179,379 | 1,089,000 | 1.980 | 2015-04-23 |
| 36 | 2015-04-24 | 50,000 | 50,000 | 0.01 | 493,179,379 | 92,000 | 1.840 | 2015-04-22 |
| 37 | 2015-04-23 | 0 | -90,000 | 0.00 | 493,179,379 | 0 | 1.600 | 2015-04-21 |
| 38 | 2015-04-22 | 90,000 | 80,000 | 0.02 | 493,179,379 | 181,800 | 2.020 | 2015-04-20 |
| 39 | 2015-04-21 | 10,000 | -100,000 | 0.00 | 493,179,379 | 26,000 | 2.600 | 2015-04-17 |
| 40 | 2015-04-20 | 110,000 | 90,000 | 0.02 | 493,179,379 | 246,400 | 2.240 | 2015-04-16 |
| 41 | 2015-04-17 | 20,000 | 20,000 | 0.00 | 493,179,379 | 43,600 | 2.180 | 2015-04-15 |
| 42 | 2012-10-30 | 0 | -100,000 | 0.00 | 488,563,994 | 0 | 0.420 | 2012-10-26 |
| 43 | 2012-08-21 | 100,000 | 100,000 | 0.02 | 488,563,994 | 40,000 | 0.400 | 2012-08-17 |
| 44 | 2012-08-15 | 0 | -240,000 | 0.00 | 488,563,994 | 0 | 0.320 | 2012-08-13 |
| 45 | 2012-07-23 | 240,000 | 100,000 | 0.05 | 488,563,994 | 45,600 | 0.190 | 2012-07-19 |
| 46 | 2012-06-15 | 140,000 | 100,000 | 0.04 | 325,709,330 | 30,800 | 0.220 | 2012-06-13 |
| 47 | 2012-06-06 | 40,000 | -100,000 | 0.01 | 325,709,330 | 10,800 | 0.270 | 2012-06-04 |
| 48 | 2012-05-30 | 140,000 | 100,000 | 0.04 | 325,709,330 | 33,600 | 0.240 | 2012-05-28 |
| 49 | 2011-08-31 | 40,000 | -62,000 | 0.02 | 248,324,890 | 58,800 | 1.470 | 2011-08-29 |
| 50 | 2011-05-13 | 102,000 | -14,000 | 0.04 | 241,805,582 | 199,920 | 1.960 | 2011-05-11 |
| 51 | 2011-05-04 | 116,000 | -12,000 | 0.05 | 241,805,582 | 290,000 | 2.500 | 2011-04-29 |
| 52 | 2011-04-26 | 128,000 | 38,000 | 0.05 | 241,805,582 | 345,600 | 2.700 | 2011-04-20 |
| 53 | 2011-04-04 | 90,000 | -6,000 | 0.04 | 203,805,582 | 252,000 | 2.800 | 2011-03-31 |
| 54 | 2011-03-30 | 96,000 | 56,000 | 0.05 | 203,805,582 | 268,800 | 2.800 | 2011-03-28 |
| 55 | 2010-10-22 | 40,000 | 20,000 | 0.02 | 203,805,582 | 82,800 | 2.070 | 2010-10-20 |
| 56 | 2010-01-28 | 20,000 | 20,000 | 0.01 | 185,805,582 | 63,000 | 3.150 | 2010-01-26 |
| 57 | 2008-05-05 | 0 | -10,000 | 0.00 | 134,123,492 | 0 | 3.150 | 2008-04-30 |
| 58 | 2008-04-30 | 10,000 | 10,000 | 0.01 | 134,123,492 | 32,000 | 3.200 | 2008-04-28 |
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