Innovax Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02680  2018-09-14    
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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-09-24 4.700 2025-09-22
2 2025-09-23 4.830 2025-09-19
3 2025-09-22 4.970 2025-09-18
4 2025-07-31 104,600 -2,000 0.17 60,000,000 536,598 5.130 2025-07-29
5 2025-07-30 106,600 2,000 0.18 60,000,000 548,990 5.150 2025-07-28
6 2023-01-06 104,600 -1,800 0.26 40,000,000 236,396 2.260 2023-01-04
7 2022-12-19 106,400 1,200 0.27 40,000,000 213,864 2.010 2022-12-15
8 2022-12-14 105,200 600 0.26 40,000,000 252,480 2.400 2022-12-12
9 2022-09-05 104,600 -3,600 0.26 40,000,000 247,902 2.370 2022-09-01
10 2022-07-25 108,200 -200 0.27 40,000,000 324,600 3.000 2022-07-21
11 2022-07-19 108,400 200 0.27 40,000,000 314,360 2.900 2022-07-15
12 2022-06-10 108,200 -1,400 0.27 40,000,000 362,470 3.350 2022-06-08
13 2022-06-07 109,600 1,400 0.27 40,000,000 361,680 3.300 2022-06-02
14 2022-03-22 108,200 -600 0.27 40,000,000 335,420 3.100 2022-03-18
15 2022-03-17 108,800 600 0.27 40,000,000 299,200 2.750 2022-03-15
16 2022-01-13 108,200 200 0.27 40,000,000 541,000 5.000 2022-01-11
17 2021-11-19 108,000 3,400 0.27 40,000,000 637,200 5.900 2021-11-17
18 2021-11-01 104,600 2,000 0.26 40,000,000 700,820 6.700 2021-10-28
19 2021-08-10 102,600 4,000 0.26 40,000,000 769,500 7.500 2021-08-06
20 2021-08-02 98,600 600 0.25 40,000,000 759,220 7.700 2021-07-29
21 2021-07-28 98,000 -1,000 0.25 40,000,000 705,600 7.200 2021-07-26
22 2021-07-16 99,000 1,000 0.25 40,000,000 1,029,600 10.40 2021-07-14
23 2021-07-14 98,000 4,000 0.25 40,000,000 999,600 10.20 2021-07-12
24 2021-07-13 94,000 92,600 0.24 40,000,000 930,600 9.900 2021-07-09
25 2021-07-12 1,400 1,000 0.00 40,000,000 13,440 9.600 2021-07-08
26 2021-02-02 400 -600 0.00 40,000,000 4,120 10.30 2021-01-29
27 2021-02-01 1,000 600 0.00 40,000,000 10,800 10.80 2021-01-28
28 2020-12-28 400 -400 0.00 40,000,000 2,080 5.200 2020-12-22
29 2020-12-22 800 400 0.00 40,000,000 4,560 5.700 2020-12-18
30 2020-11-02 400 -400 0.00 40,000,000 1,700 4.250 2020-10-29
31 2020-10-30 800 200 0.00 40,000,000 3,520 4.400 2020-10-28
32 2020-10-28 600 -2,800 0.00 40,000,000 2,520 4.200 2020-10-23
33 2020-10-22 3,400 1,400 0.01 40,000,000 13,090 3.850 2020-10-20
34 2020-10-20 2,000 -1,800 0.01 40,000,000 7,800 3.900 2020-10-16
35 2020-10-12 3,800 3,000 0.01 40,000,000 14,630 3.850 2020-10-08
36 2020-09-28 800 -2,400 0.00 40,000,000 3,000 3.750 2020-09-24
37 2020-09-25 3,200 2,400 0.01 40,000,000 12,800 4.000 2020-09-23
38 2020-09-22 800 -7,600 0.00 40,000,000 4,000 5.000 2020-09-18
39 2020-09-09 8,400 2,600 0.02 40,000,000 31,920 3.800 2020-09-07
40 2020-09-08 5,800 2,600 0.01 40,000,000 22,330 3.850 2020-09-04
41 2020-09-04 3,200 -1,000 0.01 40,000,000 12,960 4.050 2020-09-02
42 2020-09-02 4,200 1,000 0.01 40,000,000 17,430 4.150 2020-08-31
43 2020-08-27 3,200 2,400 0.01 40,000,000 14,080 4.400 2020-08-25
44 2020-08-17 800 -600 0.00 40,000,000 3,920 4.900 2020-08-13
45 2020-08-13 1,400 -400 0.00 40,000,000 6,510 4.650 2020-08-11
46 2020-08-11 1,800 600 0.00 40,000,000 8,190 4.550 2020-08-07
47 2020-07-21 1,200 -1,600 0.00 40,000,000 6,120 5.100 2020-07-17
48 2020-07-20 2,800 -4,400 0.01 40,000,000 13,860 4.950 2020-07-16
49 2020-07-15 7,200 6,000 0.02 40,000,000 37,440 5.200 2020-07-13
50 2020-07-14 1,200 -1,200 0.00 40,000,000 6,960 5.800 2020-07-10
51 2020-07-13 2,400 -1,600 0.01 40,000,000 13,200 5.500 2020-07-09
52 2020-07-10 4,000 200 0.01 40,000,000 24,000 6.000 2020-07-08
53 2020-07-09 3,800 1,200 0.01 40,000,000 24,700 6.500 2020-07-07
54 2020-06-18 2,600 800 0.01 40,000,000 10,790 4.150 2020-06-16
55 2020-06-03 1,800 400 0.00 40,000,000 7,560 4.200 2020-06-01
56 2020-05-26 1,400 200 0.00 40,000,000 6,230 4.450 2020-05-22
57 2020-05-20 1,200 -400 0.00 40,000,000 5,880 4.900 2020-05-18
58 2020-05-07 1,600 -200 0.00 40,000,000 7,600 4.750 2020-05-05
59 2020-05-05 1,800 -400 0.00 40,000,000 9,000 5.000 2020-04-29
60 2020-05-04 2,200 200 0.01 40,000,000 11,440 5.200 2020-04-28
61 2020-04-28 2,000 200 0.01 40,000,000 10,600 5.300 2020-04-24
62 2020-04-22 1,800 400 0.00 40,000,000 10,260 5.700 2020-04-20
63 2020-04-17 1,400 -600 0.00 40,000,000 10,080 7.200 2020-04-15
64 2020-04-09 2,000 200 0.01 40,000,000 11,000 5.500 2020-04-07
65 2020-04-03 1,800 600 0.00 40,000,000 10,980 6.100 2020-04-01
66 2020-03-30 1,200 600 0.00 40,000,000 9,840 8.200 2020-03-26
67 2020-03-27 600 200 0.00 40,000,000 10,800 18.00 2020-03-25
68 2020-03-17 400 -400 0.00 40,000,000 8,560 21.40 2020-03-13
69 2020-03-16 800 400 0.00 40,000,000 19,920 24.90 2020-03-12
70 2020-01-16 400 -2,800 0.00 40,000,000 16,360 40.90 2020-01-14
71 2020-01-15 3,200 2,800 0.01 40,000,000 119,360 37.30 2020-01-13
72 2020-01-14 400 -3,000 0.00 40,000,000 13,840 34.60 2020-01-10
73 2020-01-10 3,400 1,800 0.01 40,000,000 108,800 32.00 2020-01-08
74 2020-01-08 1,600 1,000 0.00 40,000,000 82,080 51.30 2020-01-06
75 2019-12-13 600 600 0.00 40,000,000 11,100 18.50 2019-12-11

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