Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | 8,411,431,298 | 193,390,676 | 132 | 79.9541 | 10,520,324,505 | 2025-03-31 |
| 2 | 2025-04-17 | 8,218,040,622 | -193,390,676 | 132 | 78.1158 | 10,520,324,505 | 2025-03-31 |
| 3 | 2025-04-11 | 8,411,431,298 | 193,390,676 | 130 | 79.9541 | 10,520,324,505 | 2025-03-31 |
| 4 | 2025-03-07 | 8,218,040,622 | 61,550,000 | 134 | 78.1158 | 10,520,324,505 | 2025-02-28 |
| 5 | 2025-02-20 | 8,156,490,622 | 29,800,000 | 133 | 77.5308 | 10,520,324,505 | 2025-01-31 |
| 6 | 2024-12-27 | 8,126,690,622 | 23,580,000 | 137 | 77.2475 | 10,520,324,505 | 2024-11-30 |
| 7 | 2024-12-18 | 8,103,110,622 | 69,620,000 | 137 | 77.0234 | 10,520,324,505 | 2024-11-30 |
| 8 | 2024-12-06 | 8,033,490,622 | 35,400,000 | 138 | 76.3616 | 10,520,324,505 | 2024-11-30 |
| 9 | 2024-12-04 | 7,998,090,622 | 882,620,000 | 137 | 76.0251 | 10,520,324,505 | 2024-11-30 |
| 10 | 2024-11-15 | 7,115,470,622 | -23,580,000 | 137 | 67.6355 | 10,520,324,505 | 2024-10-31 |
| 11 | 2024-11-13 | 7,139,050,622 | -4,000 | 138 | 67.8596 | 10,520,324,505 | 2024-10-31 |
| 12 | 2024-11-07 | 7,139,054,622 | -35,400,000 | 139 | 67.8596 | 10,520,324,505 | 2024-10-31 |
| 13 | 2024-10-15 | 7,174,454,622 | 384,615,385 | 134 | 68.1961 | 10,520,324,505 | 2024-09-30 |
| 14 | 2024-09-25 | 6,789,839,237 | -41,660,000 | 128 | 64.5402 | 10,520,324,505 | 2024-08-31 |
| 15 | 2024-09-24 | 6,831,499,237 | 60,000,000 | 129 | 64.9362 | 10,520,324,505 | 2024-08-31 |
| 16 | 2024-09-23 | 6,771,499,237 | 955,550,622 | 130 | 64.3659 | 10,520,324,505 | 2024-08-31 |
| 17 | 2024-09-09 | 5,815,948,615 | -91,668,000 | 131 | 55.2830 | 10,520,324,505 | 2024-08-31 |
| 18 | 2024-08-20 | 5,907,616,615 | 100,000,000 | 127 | 56.1543 | 10,520,324,505 | 2024-07-31 |
| 19 | 2024-08-09 | 5,807,616,615 | -955,550,622 | 128 | 55.2038 | 10,520,324,505 | 2024-07-31 |
| 20 | 2024-08-06 | 6,763,167,237 | -13,360,000 | 128 | 64.2867 | 10,520,324,505 | 2024-07-31 |
| 21 | 2024-07-10 | 6,776,527,237 | -32,300,000 | 127 | 64.4137 | 10,520,324,505 | 2024-06-30 |
| 22 | 2024-07-04 | 6,808,827,237 | -63,000,000 | 127 | 64.7207 | 10,520,324,505 | 2024-06-30 |
| 23 | 2024-06-20 | 6,871,827,237 | -4,376,000 | 126 | 65.3195 | 10,520,324,505 | 2024-05-31 |
| 24 | 2024-04-19 | 6,876,203,237 | 284,615,385 | 126 | 65.3611 | 10,520,324,505 | 2024-03-31 |
| 25 | 2023-06-16 | 6,591,587,852 | 19,000,000 | 118 | 62.6557 | 10,520,324,505 | 2023-05-31 |
| 26 | 2023-04-17 | 6,572,587,852 | 110,204,000 | 119 | 62.4751 | 10,520,324,505 | 2023-03-31 |
| 27 | 2023-03-23 | 6,462,383,852 | -6,620,000 | 116 | 61.4276 | 10,520,324,505 | 2023-03-20 |
| 28 | 2023-02-21 | 6,469,003,852 | 30,000,000 | 119 | 67.1692 | 9,630,903,735 | 2023-01-31 |
| 29 | 2022-12-12 | 6,439,003,852 | 8,948,000 | 120 | 66.8577 | 9,630,903,735 | 2022-11-30 |
| 30 | 2022-12-08 | 6,430,055,852 | 37,000,000 | 119 | 66.7648 | 9,630,903,735 | 2022-11-30 |
| 31 | 2022-12-02 | 6,393,055,852 | 45,000,000 | 120 | 66.3806 | 9,630,903,735 | 2022-11-30 |
| 32 | 2022-11-21 | 6,348,055,852 | 1,605,150,622 | 118 | 65.9134 | 9,630,903,735 | 2022-10-31 |
| 33 | 2022-11-14 | 4,742,905,230 | -37,000,000 | 117 | 49.2467 | 9,630,903,735 | 2022-10-31 |
| 34 | 2022-09-23 | 4,779,905,230 | 68,000,000 | 114 | 59.5571 | 8,025,753,113 | 2022-08-31 |
| 35 | 2022-09-13 | 4,711,905,230 | 812,263,200 | 111 | 58.7098 | 8,025,753,113 | 2022-08-31 |
| 36 | 2022-09-08 | 3,899,642,030 | -30,000,000 | 113 | 48.5891 | 8,025,753,113 | 2022-08-31 |
| 37 | 2022-07-25 | 3,929,642,030 | 1,521,739,130 | 115 | 48.9629 | 8,025,753,113 | 2022-07-19 |
| 38 | 2022-06-29 | 2,407,902,900 | -53,948,000 | 115 | 33.3806 | 7,213,489,913 | 2022-05-31 |
| 39 | 2022-06-10 | 2,461,850,900 | 89,000,000 | 116 | 34.1284 | 7,213,489,913 | 2022-05-31 |
| 40 | 2022-05-24 | 2,372,850,900 | 10,000,000 | 116 | 58.4257 | 4,061,316,000 | 2022-04-30 |
| 41 | 2022-04-13 | 2,362,850,900 | 50,188,000 | 116 | 58.1794 | 4,061,316,000 | 2022-03-31 |
| 42 | 2022-03-02 | 2,312,662,900 | -30,000,000 | 117 | 56.9437 | 4,061,316,000 | 2022-02-28 |
| 43 | 2021-12-17 | 2,342,662,900 | 97,000,000 | 118 | 57.6824 | 4,061,316,000 | 2021-11-30 |
| 44 | 2021-12-15 | 2,245,662,900 | 45,000,000 | 117 | 55.2940 | 4,061,316,000 | 2021-11-30 |
| 45 | 2021-11-15 | 2,200,662,900 | 25,000,000 | 121 | 63.2169 | 3,481,128,000 | 2021-10-31 |
| 46 | 2021-10-19 | 2,175,662,900 | -290,000,000 | 115 | 62.4988 | 3,481,128,000 | 2021-09-30 |
| 47 | 2021-09-15 | 2,465,662,900 | 20,000,000 | 113 | 70.8294 | 3,481,128,000 | 2021-09-03 |
| 48 | 2021-09-14 | 2,445,662,900 | 60,000,000 | 110 | 70.2549 | 3,481,128,000 | 2021-09-03 |
| 49 | 2020-08-31 | 2,385,662,900 | -144,348,000 | 101 | 82.2376 | 2,900,940,000 | 2020-08-31 |
| 50 | 2019-12-17 | 2,530,010,900 | 512,000 | 106 | 87.2135 | 2,900,940,000 | 2019-11-30 |
| 51 | 2019-10-29 | 2,529,498,900 | -496,000 | 106 | 87.1958 | 2,900,940,000 | 2019-09-30 |
| 52 | 2019-10-21 | 2,529,994,900 | -512,000 | 107 | 87.2129 | 2,900,940,000 | 2019-09-30 |
| 53 | 2019-10-18 | 2,530,506,900 | -2,032,000 | 108 | 87.2306 | 2,900,940,000 | 2019-09-30 |
| 54 | 2019-10-16 | 2,532,538,900 | -36,000 | 108 | 87.3006 | 2,900,940,000 | 2019-09-30 |
| 55 | 2019-10-11 | 2,532,574,900 | -1,404,000 | 109 | 87.3019 | 2,900,940,000 | 2019-09-30 |
| 56 | 2019-10-10 | 2,533,978,900 | -6,428,000 | 109 | 87.3503 | 2,900,940,000 | 2019-09-30 |
| 57 | 2019-10-09 | 2,540,406,900 | -724,000 | 109 | 87.5719 | 2,900,940,000 | 2019-09-30 |
| 58 | 2019-07-16 | 2,541,130,900 | -15,688,000 | 106 | 87.1256 | 2,916,628,000 | 2019-06-30 |
| 59 | 2019-03-14 | 2,556,818,900 | -21,068,000 | 105 | 87.0348 | 2,937,696,000 | 2019-02-28 |
| 60 | 2018-11-16 | 2,577,886,900 | 8,000,000 | 105 | 87.7520 | 2,937,696,000 | 2018-10-31 |
| 61 | 2018-10-23 | 2,569,886,900 | 20,000,000 | 108 | 87.4797 | 2,937,696,000 | 2018-09-30 |
| 62 | 2018-10-22 | 2,549,886,900 | 20,000,000 | 106 | 86.7989 | 2,937,696,000 | 2018-09-30 |
| 63 | 2018-10-12 | 2,529,886,900 | -47,900,000 | 106 | 86.1181 | 2,937,696,000 | 2018-09-30 |
| 64 | 2018-09-26 | 2,577,786,900 | -100,000 | 107 | 87.7486 | 2,937,696,000 | 2018-08-31 |
| 65 | 2018-05-28 | 2,577,886,900 | 300,000 | 110 | 87.7520 | 2,937,696,000 | 2018-05-09 |
| 66 | 2018-05-11 | 2,577,586,900 | 105,596,000 | 107 | 87.7418 | 2,937,696,000 | 2018-05-09 |
| 67 | 2018-03-19 | 2,471,990,900 | 10,000,000 | 107 | 84.1559 | 2,937,396,000 | 2018-03-13 |
| 68 | 2018-03-15 | 2,461,990,900 | 290,000,000 | 106 | 83.8154 | 2,937,396,000 | 2018-03-13 |
| 69 | 2018-03-09 | 2,171,990,900 | -100 | 105 | 82.3536 | 2,637,396,000 | 2018-02-28 |
| 70 | 2018-03-01 | 2,171,991,000 | 100,000 | 108 | 82.3536 | 2,637,396,000 | 2018-02-28 |
| 71 | 2017-12-22 | 2,171,891,000 | 700,000,000 | 98 | 82.3498 | 2,637,396,000 | 2017-12-21 |
| 72 | 2017-12-20 | 1,471,891,000 | 40,000,000 | 98 | 75.9726 | 1,937,396,000 | 2017-12-19 |
| 73 | 2017-08-24 | 1,431,891,000 | 31,128,000 | 101 | 75.4661 | 1,897,396,000 | 2017-07-31 |
| 74 | 2017-08-10 | 1,400,763,000 | -31,128,000 | 104 | 73.8255 | 1,897,396,000 | 2017-07-31 |
| 75 | 2017-08-09 | 1,431,891,000 | -105,596,000 | 104 | 75.4661 | 1,897,396,000 | 2017-07-31 |
| 76 | 2017-01-12 | 1,537,487,000 | 56,000,000 | 122 | 81.0314 | 1,897,396,000 | 2017-01-12 |
| 77 | 2015-08-04 | 1,481,487,000 | 900,000,000 | 138 | 80.4546 | 1,841,396,000 | 2015-08-04 |
| 78 | 2015-07-13 | 581,487,000 | -100,000 | 137 | 61.7686 | 941,396,000 | 2015-06-30 |
| 79 | 2015-06-17 | 581,587,000 | 78,500,000 | 142 | 61.7792 | 941,396,000 | 2015-05-31 |
| 80 | 2015-05-29 | 503,087,000 | 20,000 | 131 | 53.4405 | 941,396,000 | 2015-04-30 |
| 81 | 2015-05-20 | 503,067,000 | 20,000 | 147 | 53.4384 | 941,396,000 | 2015-04-30 |
| 82 | 2015-05-06 | 503,047,000 | 12,000 | 161 | 53.4363 | 941,396,000 | 2015-04-30 |
| 83 | 2015-04-21 | 503,035,000 | -4,000 | 140 | 53.4350 | 941,396,000 | 2015-03-31 |
| 84 | 2015-04-14 | 503,039,000 | 40,000 | 143 | 53.4354 | 941,396,000 | 2015-03-31 |
| 85 | 2015-01-07 | 502,999,000 | -20,000 | 138 | 53.4312 | 941,396,000 | 2014-12-31 |
| 86 | 2014-12-08 | 503,019,000 | -60,000 | 138 | 53.4333 | 941,396,000 | 2014-11-30 |
| 87 | 2014-08-22 | 503,079,000 | -12,000 | 147 | 53.4397 | 941,396,000 | 2014-07-31 |
| 88 | 2014-08-04 | 503,091,000 | -4,000 | 99 | 53.4410 | 941,396,000 | 2014-07-31 |
| 89 | 2013-02-01 | 503,095,000 | -4,800,000 | 112 | 53.4412 | 941,400,000 | 2013-01-31 |
| 90 | 2011-08-10 | 507,895,000 | 8,000,000 | 103 | 53.9510 | 941,400,000 | 2011-07-31 |
| 91 | 2011-07-19 | 499,895,000 | -8,000,000 | 104 | 53.1012 | 941,400,000 | 2011-06-30 |
| 92 | 2011-07-05 | 507,895,000 | 200,000 | 105 | 53.9510 | 941,400,000 | 2011-06-30 |
| 93 | 2011-05-11 | 507,695,000 | -200,000 | 112 | 53.9298 | 941,400,000 | 2011-04-30 |
| 94 | 2011-04-04 | 507,895,000 | 1,000,000 | 106 | 53.9510 | 941,400,000 | 2011-03-31 |
| 95 | 2011-04-01 | 506,895,000 | -1,000,000 | 106 | 53.8448 | 941,400,000 | 2011-03-31 |
| 96 | 2011-03-10 | 507,895,000 | 2,000,000 | 107 | 53.9510 | 941,400,000 | 2011-02-28 |
| 97 | 2011-02-08 | 505,895,000 | -2,000,000 | 112 | 53.7386 | 941,400,000 | 2011-01-31 |
| 98 | 2010-10-25 | 507,895,000 | 8,000 | 117 | 53.9510 | 941,400,000 | 2010-09-30 |
| 99 | 2010-09-30 | 507,887,000 | -8,000 | 122 | 53.9502 | 941,400,000 | 2010-09-30 |
| 100 | 2010-09-22 | 507,895,000 | 12,500,000 | 83 | 53.9510 | 941,400,000 | 2010-08-31 |
| 101 | 2010-09-21 | 495,395,000 | 25,000,000 | 84 | 52.6232 | 941,400,000 | 2010-08-31 |
| 102 | 2010-09-20 | 470,395,000 | 35,000,000 | 84 | 49.9676 | 941,400,000 | 2010-08-31 |
| 103 | 2010-09-17 | 435,395,000 | 37,500,000 | 86 | 46.2497 | 941,400,000 | 2010-08-31 |
| 104 | 2010-09-16 | 397,895,000 | 36,900,000 | 85 | 42.2663 | 941,400,000 | 2010-08-31 |
| 105 | 2010-07-05 | 360,995,000 | 10,000,000 | 80 | 38.3466 | 941,400,000 | 2010-06-30 |
| 106 | 2009-01-16 | 350,995,000 | 8,000,000 | 67 | 44.7412 | 784,500,000 | 2008-12-31 |
| 107 | 2008-09-26 | 342,995,000 | 1,750,000 | 64 | 48.5829 | 706,000,000 | 2008-08-31 |
| 108 | 2008-09-04 | 341,245,000 | 3,750,000 | 63 | 48.3350 | 706,000,000 | 2008-08-31 |
| 109 | 2008-03-06 | 337,495,000 | -1,000 | 72 | 48.1792 | 700,500,000 | 2008-02-29 |
| 110 | 2008-01-24 | 337,496,000 | -8,000,000 | 68 | 48.1793 | 700,500,000 | 2007-12-31 |
| 111 | 2007-12-18 | 345,496,000 | 300,000 | 69 | 49.3495 | 700,100,000 | 2007-11-30 |
| 112 | 2007-12-12 | 345,196,000 | 100,000 | 68 | 49.3067 | 700,100,000 | 2007-11-30 |
| 113 | 2007-12-07 | 345,096,000 | 100,000 | 68 | 49.2924 | 700,100,000 | 2007-11-30 |
| 114 | 2007-11-15 | 344,996,000 | 270,000,000 | 67 | 49.2851 | 700,000,000 | 2007-11-15 |
| 115 | 2007-09-19 | 74,996,000 | 4,000 | 64 | 74.9960 | 100,000,000 | 2007-08-31 |
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