COOLPOINT INNONISM HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
Conrad Investment Services Limited
CCASSID: B02077
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 | 2025-10-08 | 0.300 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.300 | 2025-10-02 | |||||
| 3 | 2024-05-09 | 10,000 | -265,000 | 0.00 | 340,000,000 | 5,500 | 0.550 | 2024-05-07 |
| 4 | 2024-04-30 | 275,000 | -40,000 | 0.08 | 340,000,000 | 148,500 | 0.540 | 2024-04-26 |
| 5 | 2024-04-29 | 315,000 | 40,000 | 0.09 | 340,000,000 | 170,100 | 0.540 | 2024-04-25 |
| 6 | 2024-04-26 | 275,000 | -225,000 | 0.08 | 340,000,000 | 154,000 | 0.560 | 2024-04-24 |
| 7 | 2024-04-25 | 500,000 | 225,000 | 0.15 | 340,000,000 | 280,000 | 0.560 | 2024-04-23 |
| 8 | 2024-04-19 | 275,000 | -110,000 | 0.08 | 340,000,000 | 154,000 | 0.560 | 2024-04-17 |
| 9 | 2024-04-18 | 385,000 | 110,000 | 0.11 | 340,000,000 | 215,600 | 0.560 | 2024-04-16 |
| 10 | 2024-04-16 | 275,000 | -95,000 | 0.08 | 340,000,000 | 159,500 | 0.580 | 2024-04-12 |
| 11 | 2024-04-15 | 370,000 | 95,000 | 0.11 | 340,000,000 | 214,600 | 0.580 | 2024-04-11 |
| 12 | 2024-04-09 | 275,000 | -155,000 | 0.08 | 340,000,000 | 159,500 | 0.580 | 2024-04-05 |
| 13 | 2024-04-08 | 430,000 | 70,000 | 0.13 | 340,000,000 | 245,100 | 0.570 | 2024-04-03 |
| 14 | 2024-04-03 | 360,000 | 40,000 | 0.11 | 340,000,000 | 208,800 | 0.580 | 2024-03-28 |
| 15 | 2024-03-27 | 320,000 | -20,000 | 0.09 | 340,000,000 | 185,600 | 0.580 | 2024-03-25 |
| 16 | 2024-03-19 | 340,000 | -110,000 | 0.10 | 340,000,000 | 197,200 | 0.580 | 2024-03-15 |
| 17 | 2024-03-18 | 450,000 | 105,000 | 0.13 | 340,000,000 | 261,000 | 0.580 | 2024-03-14 |
| 18 | 2024-03-13 | 345,000 | 70,000 | 0.10 | 340,000,000 | 189,750 | 0.550 | 2024-03-11 |
| 19 | 2024-03-12 | 275,000 | -100,000 | 0.08 | 340,000,000 | 148,500 | 0.540 | 2024-03-08 |
| 20 | 2024-03-11 | 375,000 | 35,000 | 0.11 | 340,000,000 | 195,000 | 0.520 | 2024-03-07 |
| 21 | 2024-03-08 | 340,000 | 65,000 | 0.10 | 340,000,000 | 193,800 | 0.570 | 2024-03-06 |
| 22 | 2024-02-08 | 275,000 | 115,000 | 0.08 | 340,000,000 | 167,750 | 0.610 | 2024-02-06 |
| 23 | 2024-02-05 | 160,000 | 150,000 | 0.05 | 340,000,000 | 92,800 | 0.580 | 2024-02-01 |
| 24 | 2024-01-29 | 10,000 | -45,000 | 0.00 | 340,000,000 | 6,200 | 0.620 | 2024-01-25 |
| 25 | 2024-01-05 | 55,000 | 45,000 | 0.02 | 340,000,000 | 35,200 | 0.640 | 2024-01-03 |
| 26 | 2023-12-06 | 10,000 | -90,000 | 0.00 | 340,000,000 | 6,400 | 0.640 | 2023-12-04 |
| 27 | 2023-12-05 | 100,000 | -95,000 | 0.03 | 340,000,000 | 64,000 | 0.640 | 2023-12-01 |
| 28 | 2023-12-04 | 195,000 | 70,000 | 0.06 | 340,000,000 | 124,800 | 0.640 | 2023-11-30 |
| 29 | 2023-11-28 | 125,000 | 80,000 | 0.04 | 340,000,000 | 78,750 | 0.630 | 2023-11-24 |
| 30 | 2023-11-27 | 45,000 | 15,000 | 0.01 | 340,000,000 | 28,350 | 0.630 | 2023-11-23 |
| 31 | 2023-11-24 | 30,000 | -15,000 | 0.01 | 340,000,000 | 18,000 | 0.600 | 2023-11-22 |
| 32 | 2023-11-23 | 45,000 | -5,000 | 0.01 | 340,000,000 | 30,150 | 0.670 | 2023-11-21 |
| 33 | 2023-11-22 | 50,000 | -10,000 | 0.01 | 340,000,000 | 34,500 | 0.690 | 2023-11-20 |
| 34 | 2023-11-21 | 60,000 | -90,000 | 0.02 | 340,000,000 | 38,400 | 0.640 | 2023-11-17 |
| 35 | 2023-11-20 | 150,000 | 35,000 | 0.04 | 340,000,000 | 96,000 | 0.640 | 2023-11-16 |
| 36 | 2023-11-17 | 115,000 | 5,000 | 0.03 | 340,000,000 | 80,500 | 0.700 | 2023-11-15 |
| 37 | 2023-11-16 | 110,000 | 15,000 | 0.03 | 340,000,000 | 77,000 | 0.700 | 2023-11-14 |
| 38 | 2023-11-15 | 95,000 | 70,000 | 0.03 | 340,000,000 | 66,500 | 0.700 | 2023-11-13 |
| 39 | 2023-11-14 | 25,000 | 5,000 | 0.01 | 340,000,000 | 17,500 | 0.700 | 2023-11-10 |
| 40 | 2023-11-13 | 20,000 | 10,000 | 0.01 | 340,000,000 | 14,400 | 0.720 | 2023-11-09 |
| 41 | 2023-11-08 | 10,000 | -80,000 | 0.00 | 340,000,000 | 7,300 | 0.730 | 2023-11-06 |
| 42 | 2023-11-07 | 90,000 | -5,000 | 0.03 | 340,000,000 | 66,600 | 0.740 | 2023-11-03 |
| 43 | 2023-11-06 | 95,000 | 15,000 | 0.03 | 340,000,000 | 66,500 | 0.700 | 2023-11-02 |
| 44 | 2023-11-03 | 80,000 | 15,000 | 0.02 | 340,000,000 | 59,200 | 0.740 | 2023-11-01 |
| 45 | 2023-11-01 | 65,000 | 45,000 | 0.02 | 340,000,000 | 48,750 | 0.750 | 2023-10-30 |
| 46 | 2023-10-31 | 20,000 | -100,000 | 0.01 | 340,000,000 | 14,200 | 0.710 | 2023-10-27 |
| 47 | 2023-10-30 | 120,000 | 30,000 | 0.04 | 340,000,000 | 84,000 | 0.700 | 2023-10-26 |
| 48 | 2023-10-27 | 90,000 | -60,000 | 0.03 | 340,000,000 | 59,400 | 0.660 | 2023-10-25 |
| 49 | 2023-10-26 | 150,000 | -15,000 | 0.04 | 340,000,000 | 94,500 | 0.630 | 2023-10-24 |
| 50 | 2023-10-25 | 165,000 | -30,000 | 0.05 | 340,000,000 | 103,950 | 0.630 | 2023-10-20 |
| 51 | 2023-10-24 | 195,000 | 85,000 | 0.06 | 340,000,000 | 122,850 | 0.630 | 2023-10-19 |
| 52 | 2023-10-20 | 110,000 | -75,000 | 0.03 | 340,000,000 | 70,400 | 0.640 | 2023-10-18 |
| 53 | 2023-10-19 | 185,000 | -25,000 | 0.05 | 340,000,000 | 116,550 | 0.630 | 2023-10-17 |
| 54 | 2023-10-18 | 210,000 | -25,000 | 0.06 | 340,000,000 | 132,300 | 0.630 | 2023-10-16 |
| 55 | 2023-10-16 | 235,000 | 110,000 | 0.07 | 340,000,000 | 155,100 | 0.660 | 2023-10-12 |
| 56 | 2023-10-13 | 125,000 | 50,000 | 0.04 | 340,000,000 | 87,500 | 0.700 | 2023-10-11 |
| 57 | 2023-10-12 | 75,000 | -30,000 | 0.02 | 340,000,000 | 54,750 | 0.730 | 2023-10-10 |
| 58 | 2023-10-11 | 105,000 | -10,000 | 0.03 | 340,000,000 | 74,550 | 0.710 | 2023-10-09 |
| 59 | 2023-10-10 | 115,000 | 5,000 | 0.03 | 340,000,000 | 82,800 | 0.720 | 2023-10-06 |
| 60 | 2023-10-09 | 110,000 | 100,000 | 0.03 | 340,000,000 | 80,300 | 0.730 | 2023-10-05 |
| 61 | 2023-10-06 | 10,000 | -125,000 | 0.00 | 340,000,000 | 7,500 | 0.750 | 2023-10-04 |
| 62 | 2023-10-05 | 135,000 | -5,000 | 0.04 | 340,000,000 | 102,600 | 0.760 | 2023-10-03 |
| 63 | 2023-10-04 | 140,000 | 50,000 | 0.04 | 340,000,000 | 106,400 | 0.760 | 2023-09-29 |
| 64 | 2023-10-03 | 90,000 | 60,000 | 0.03 | 340,000,000 | 69,300 | 0.770 | 2023-09-28 |
| 65 | 2023-09-29 | 30,000 | 15,000 | 0.01 | 340,000,000 | 23,100 | 0.770 | 2023-09-27 |
| 66 | 2023-09-28 | 15,000 | 5,000 | 0.00 | 340,000,000 | 10,950 | 0.730 | 2023-09-26 |
| 67 | 2023-09-20 | 10,000 | -5,000 | 0.00 | 340,000,000 | 7,300 | 0.730 | 2023-09-18 |
| 68 | 2023-09-19 | 15,000 | 5,000 | 0.00 | 340,000,000 | 9,900 | 0.660 | 2023-09-15 |
| 69 | 2023-09-13 | 10,000 | -70,000 | 0.00 | 340,000,000 | 5,600 | 0.560 | 2023-09-11 |
| 70 | 2023-09-12 | 80,000 | 70,000 | 0.02 | 340,000,000 | 46,400 | 0.580 | 2023-09-07 |
| 71 | 2023-05-25 | 10,000 | -550,000 | 0.00 | 340,000,000 | 5,400 | 0.540 | 2023-05-23 |
| 72 | 2023-03-22 | 560,000 | -100,000 | 0.16 | 340,000,000 | 291,200 | 0.520 | 2023-03-20 |
| 73 | 2023-03-21 | 660,000 | 110,000 | 0.19 | 340,000,000 | 349,800 | 0.530 | 2023-03-17 |
| 74 | 2023-03-15 | 550,000 | -100,000 | 0.16 | 340,000,000 | 291,500 | 0.530 | 2023-03-13 |
| 75 | 2023-03-14 | 650,000 | 100,000 | 0.19 | 340,000,000 | 344,500 | 0.530 | 2023-03-10 |
| 76 | 2023-02-27 | 550,000 | -50,000 | 0.16 | 340,000,000 | 313,500 | 0.570 | 2023-02-23 |
| 77 | 2023-02-07 | 600,000 | 100,000 | 0.18 | 340,000,000 | 336,000 | 0.560 | 2023-02-03 |
| 78 | 2023-02-06 | 500,000 | -100,000 | 0.15 | 340,000,000 | 285,000 | 0.570 | 2023-02-02 |
| 79 | 2023-02-03 | 600,000 | 100,000 | 0.18 | 340,000,000 | 348,000 | 0.580 | 2023-02-01 |
| 80 | 2023-02-02 | 500,000 | -45,000 | 0.15 | 340,000,000 | 295,000 | 0.590 | 2023-01-31 |
| 81 | 2023-01-27 | 545,000 | -5,000 | 0.16 | 340,000,000 | 321,550 | 0.590 | 2023-01-20 |
| 82 | 2023-01-26 | 550,000 | 50,000 | 0.16 | 340,000,000 | 330,000 | 0.600 | 2023-01-19 |
| 83 | 2023-01-20 | 500,000 | 105,000 | 0.15 | 340,000,000 | 295,000 | 0.590 | 2023-01-18 |
| 84 | 2023-01-19 | 395,000 | 200,000 | 0.12 | 340,000,000 | 233,050 | 0.590 | 2023-01-17 |
| 85 | 2023-01-17 | 195,000 | 95,000 | 0.06 | 340,000,000 | 113,100 | 0.580 | 2023-01-13 |
| 86 | 2023-01-12 | 100,000 | 35,000 | 0.03 | 340,000,000 | 58,000 | 0.580 | 2023-01-10 |
| 87 | 2022-12-30 | 65,000 | -150,000 | 0.02 | 340,000,000 | 38,350 | 0.590 | 2022-12-28 |
| 88 | 2022-12-20 | 215,000 | 150,000 | 0.06 | 340,000,000 | 124,700 | 0.580 | 2022-12-16 |
| 89 | 2022-12-14 | 65,000 | -155,000 | 0.02 | 340,000,000 | 35,100 | 0.540 | 2022-12-12 |
| 90 | 2022-12-13 | 220,000 | 155,000 | 0.06 | 340,000,000 | 116,600 | 0.530 | 2022-12-09 |
| 91 | 2022-12-05 | 65,000 | -155,000 | 0.02 | 340,000,000 | 30,875 | 0.475 | 2022-12-01 |
| 92 | 2022-12-02 | 220,000 | 155,000 | 0.06 | 340,000,000 | 105,600 | 0.480 | 2022-11-30 |
| 93 | 2022-11-30 | 65,000 | 65,000 | 0.02 | 340,000,000 | 31,525 | 0.485 | 2022-11-28 |
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