COOLPOINT INNONISM HOLDING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | 99,104,950 | 1,410,000 | 87 | 29.1485 | 340,000,000 | 2025-05-31 |
| 2 | 2025-02-13 | 97,694,950 | -6,730,000 | 79 | 28.7338 | 340,000,000 | 2025-01-31 |
| 3 | 2025-02-04 | 104,424,950 | -1,080,000 | 79 | 30.7132 | 340,000,000 | 2025-01-31 |
| 4 | 2023-07-04 | 105,504,950 | 700,000 | 93 | 31.0309 | 340,000,000 | 2023-06-30 |
| 5 | 2023-04-17 | 104,804,950 | 2,000,000 | 100 | 30.8250 | 340,000,000 | 2023-03-31 |
| 6 | 2022-11-14 | 102,804,950 | -2,000,000 | 96 | 30.2368 | 340,000,000 | 2022-10-31 |
| 7 | 2022-08-02 | 104,804,950 | 20,000,000 | 101 | 30.8250 | 340,000,000 | 2022-08-02 |
| 8 | 2022-07-19 | 84,804,950 | 2,000,000 | 102 | 26.5015 | 320,000,000 | 2022-06-30 |
| 9 | 2022-06-21 | 82,804,950 | -5,000,000 | 103 | 25.8765 | 320,000,000 | 2022-05-31 |
| 10 | 2022-06-20 | 87,804,950 | -5,000,000 | 103 | 27.4390 | 320,000,000 | 2022-05-31 |
| 11 | 2022-06-17 | 92,804,950 | -500,000 | 103 | 29.0015 | 320,000,000 | 2022-05-31 |
| 12 | 2022-06-16 | 93,304,950 | -500,000 | 104 | 29.1578 | 320,000,000 | 2022-05-31 |
| 13 | 2022-06-15 | 93,804,950 | -985,000 | 104 | 29.3140 | 320,000,000 | 2022-05-31 |
| 14 | 2022-04-04 | 94,789,950 | 3,200,000 | 104 | 29.6219 | 320,000,000 | 2022-03-31 |
| 15 | 2022-03-31 | 91,589,950 | -10,000 | 103 | 28.6219 | 320,000,000 | 2022-03-31 |
| 16 | 2021-12-28 | 91,599,950 | 115,000 | 105 | 28.6250 | 320,000,000 | 2021-11-30 |
| 17 | 2021-11-10 | 91,484,950 | 7,490,000 | 111 | 28.5890 | 320,000,000 | 2021-10-31 |
| 18 | 2021-09-09 | 83,994,950 | -775,000 | 109 | 26.2484 | 320,000,000 | 2021-08-31 |
| 19 | 2021-08-30 | 84,769,950 | -115,000 | 109 | 26.4906 | 320,000,000 | 2021-07-31 |
| 20 | 2021-03-25 | 84,884,950 | -1,500,000 | 112 | 26.5265 | 320,000,000 | 2021-02-28 |
| 21 | 2019-09-11 | 86,384,950 | -5,000 | 115 | 26.9953 | 320,000,000 | 2019-08-31 |
| 22 | 2019-05-28 | 86,389,950 | 4,000,000 | 119 | 26.9969 | 320,000,000 | 2019-04-30 |
| 23 | 2018-09-20 | 82,389,950 | 2,400,000 | 113 | 25.7469 | 320,000,000 | 2018-08-31 |
| 24 | 2018-07-06 | 79,989,950 | 1,675,000 | 129 | 24.9969 | 320,000,000 | 2018-06-30 |
| 25 | 2018-06-04 | 78,314,950 | 5,000 | 75 | 24.4734 | 320,000,000 | 2018-05-31 |
| 26 | 2018-04-20 | 78,309,950 | -575,000 | 91 | 24.4719 | 320,000,000 | 2018-03-31 |
| 27 | 2018-04-18 | 78,884,950 | -1,100,000 | 92 | 24.6515 | 320,000,000 | 2018-03-31 |
| 28 | 2018-03-06 | 79,984,950 | 5,000 | 93 | 24.9953 | 320,000,000 | 2018-02-28 |
| 29 | 2018-03-05 | 79,979,950 | 5,000 | 97 | 24.9937 | 320,000,000 | 2018-02-28 |
| 30 | 2018-03-02 | 79,974,950 | 5,000 | 99 | 24.9922 | 320,000,000 | 2018-02-28 |
| 31 | 2018-03-01 | 79,969,950 | -50 | 97 | 24.9906 | 320,000,000 | 2018-02-28 |
| 32 | 2018-02-27 | 79,970,000 | 10,000 | 110 | 24.9906 | 320,000,000 | 2018-02-14 |
| 33 | 2018-02-26 | 79,960,000 | 5,000 | 103 | 24.9875 | 320,000,000 | 2018-02-14 |
| 34 | 2018-02-23 | 79,955,000 | 5,000 | 97 | 24.9859 | 320,000,000 | 2018-02-14 |
| 35 | 2018-02-22 | 79,950,000 | 5,000 | 95 | 24.9844 | 320,000,000 | 2018-02-14 |
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