IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASSID: B01777
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 | 2019-07-24 | 0 | -2,000 | 0.00 | 682,877,231 | 0 | 0.540 | 2019-07-22 |
| 4 | 2017-07-27 | 2,000 | 2,000 | 0.00 | 570,377,231 | 1,980 | 0.990 | 2017-07-25 |
| 5 | 2013-12-18 | 0 | -20,000 | 0.00 | 493,179,379 | 0 | 0.300 | 2013-12-16 |
| 6 | 2013-12-12 | 20,000 | 20,000 | 0.00 | 493,179,379 | 6,000 | 0.300 | 2013-12-10 |
| 7 | 2013-11-01 | 0 | -20,000 | 0.00 | 493,179,379 | 0 | 0.330 | 2013-10-30 |
| 8 | 2013-10-04 | 20,000 | 20,000 | 0.00 | 493,179,379 | 6,200 | 0.310 | 2013-10-02 |
| 9 | 2012-11-15 | 0 | -50,000 | 0.00 | 488,563,994 | 0 | 0.410 | 2012-11-13 |
| 10 | 2012-10-17 | 50,000 | -50,000 | 0.01 | 488,563,994 | 19,500 | 0.390 | 2012-10-15 |
| 11 | 2012-08-21 | 100,000 | -40,000 | 0.02 | 488,563,994 | 40,000 | 0.400 | 2012-08-17 |
| 12 | 2012-08-03 | 140,000 | 122,000 | 0.03 | 488,563,994 | 35,000 | 0.250 | 2012-08-01 |
| 13 | 2012-08-02 | 18,000 | 18,000 | 0.00 | 488,563,994 | 4,320 | 0.240 | 2012-07-31 |
| 14 | 2008-04-18 | 0 | -1,450 | 0.00 | 119,661,746 | 0 | 3.450 | 2008-04-16 |
| 15 | 2008-04-17 | 1,450 | -2,000 | 0.00 | 119,661,746 | 4,858 | 3.350 | 2008-04-15 |
| 16 | 2008-04-16 | 3,450 | -2,000 | 0.00 | 119,661,746 | 12,420 | 3.600 | 2008-04-14 |
| 17 | 2008-04-15 | 5,450 | -2,000 | 0.00 | 119,661,746 | 19,893 | 3.650 | 2008-04-11 |
| 18 | 2008-04-14 | 7,450 | -2,000 | 0.01 | 119,661,746 | 29,055 | 3.900 | 2008-04-10 |
| 19 | 2008-04-02 | 9,450 | 450 | 0.01 | 119,661,746 | - | - | 2008-03-31 |
| 20 | 2008-03-11 | 9,000 | -450 | 0.06 | 14,461,746 | - | - | 2008-03-07 |
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