Wealthink AI-Innovation Capital Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-02-06 8,616,213,906 154,000,000 133 81.9006 10,520,324,505 2025-06-30
2 2026-02-05 8,462,213,906 110,000,000 133 80.4368 10,520,324,505 2025-06-30
3 2026-01-20 8,352,213,906 20,000,000 131 79.3912 10,520,324,505 2025-06-30
4 2026-01-13 8,332,213,906 94,782,608 133 79.2011 10,520,324,505 2025-06-30
5 2026-01-07 8,237,431,298 -154,000,000 135 78.3002 10,520,324,505 2025-06-30
6 2025-12-10 8,391,431,298 -20,000,000 134 79.7640 10,520,324,505 2025-06-30
7 2025-04-23 8,411,431,298 193,390,676 132 79.9541 10,520,324,505 2025-03-31
8 2025-04-17 8,218,040,622 -193,390,676 132 78.1158 10,520,324,505 2025-03-31
9 2025-04-11 8,411,431,298 193,390,676 130 79.9541 10,520,324,505 2025-03-31
10 2025-03-07 8,218,040,622 61,550,000 134 78.1158 10,520,324,505 2025-02-28
11 2025-02-20 8,156,490,622 29,800,000 133 77.5308 10,520,324,505 2025-01-31
12 2024-12-27 8,126,690,622 23,580,000 137 77.2475 10,520,324,505 2024-11-30
13 2024-12-18 8,103,110,622 69,620,000 137 77.0234 10,520,324,505 2024-11-30
14 2024-12-06 8,033,490,622 35,400,000 138 76.3616 10,520,324,505 2024-11-30
15 2024-12-04 7,998,090,622 882,620,000 137 76.0251 10,520,324,505 2024-11-30
16 2024-11-15 7,115,470,622 -23,580,000 137 67.6355 10,520,324,505 2024-10-31
17 2024-11-13 7,139,050,622 -4,000 138 67.8596 10,520,324,505 2024-10-31
18 2024-11-07 7,139,054,622 -35,400,000 139 67.8596 10,520,324,505 2024-10-31
19 2024-10-15 7,174,454,622 384,615,385 134 68.1961 10,520,324,505 2024-09-30
20 2024-09-25 6,789,839,237 -41,660,000 128 64.5402 10,520,324,505 2024-08-31
21 2024-09-24 6,831,499,237 60,000,000 129 64.9362 10,520,324,505 2024-08-31
22 2024-09-23 6,771,499,237 955,550,622 130 64.3659 10,520,324,505 2024-08-31
23 2024-09-09 5,815,948,615 -91,668,000 131 55.2830 10,520,324,505 2024-08-31
24 2024-08-20 5,907,616,615 100,000,000 127 56.1543 10,520,324,505 2024-07-31
25 2024-08-09 5,807,616,615 -955,550,622 128 55.2038 10,520,324,505 2024-07-31
26 2024-08-06 6,763,167,237 -13,360,000 128 64.2867 10,520,324,505 2024-07-31
27 2024-07-10 6,776,527,237 -32,300,000 127 64.4137 10,520,324,505 2024-06-30
28 2024-07-04 6,808,827,237 -63,000,000 127 64.7207 10,520,324,505 2024-06-30
29 2024-06-20 6,871,827,237 -4,376,000 126 65.3195 10,520,324,505 2024-05-31
30 2024-04-19 6,876,203,237 284,615,385 126 65.3611 10,520,324,505 2024-03-31
31 2023-06-16 6,591,587,852 19,000,000 118 62.6557 10,520,324,505 2023-05-31
32 2023-04-17 6,572,587,852 110,204,000 119 62.4751 10,520,324,505 2023-03-31
33 2023-03-23 6,462,383,852 -6,620,000 116 61.4276 10,520,324,505 2023-03-20
34 2023-02-21 6,469,003,852 30,000,000 119 67.1692 9,630,903,735 2023-01-31
35 2022-12-12 6,439,003,852 8,948,000 120 66.8577 9,630,903,735 2022-11-30
36 2022-12-08 6,430,055,852 37,000,000 119 66.7648 9,630,903,735 2022-11-30
37 2022-12-02 6,393,055,852 45,000,000 120 66.3806 9,630,903,735 2022-11-30
38 2022-11-21 6,348,055,852 1,605,150,622 118 65.9134 9,630,903,735 2022-10-31
39 2022-11-14 4,742,905,230 -37,000,000 117 49.2467 9,630,903,735 2022-10-31
40 2022-09-23 4,779,905,230 68,000,000 114 59.5571 8,025,753,113 2022-08-31
41 2022-09-13 4,711,905,230 812,263,200 111 58.7098 8,025,753,113 2022-08-31
42 2022-09-08 3,899,642,030 -30,000,000 113 48.5891 8,025,753,113 2022-08-31
43 2022-07-25 3,929,642,030 1,521,739,130 115 48.9629 8,025,753,113 2022-07-19
44 2022-06-29 2,407,902,900 -53,948,000 115 33.3806 7,213,489,913 2022-05-31
45 2022-06-10 2,461,850,900 89,000,000 116 34.1284 7,213,489,913 2022-05-31
46 2022-05-24 2,372,850,900 10,000,000 116 58.4257 4,061,316,000 2022-04-30
47 2022-04-13 2,362,850,900 50,188,000 116 58.1794 4,061,316,000 2022-03-31
48 2022-03-02 2,312,662,900 -30,000,000 117 56.9437 4,061,316,000 2022-02-28
49 2021-12-17 2,342,662,900 97,000,000 118 57.6824 4,061,316,000 2021-11-30
50 2021-12-15 2,245,662,900 45,000,000 117 55.2940 4,061,316,000 2021-11-30
51 2021-11-15 2,200,662,900 25,000,000 121 63.2169 3,481,128,000 2021-10-31
52 2021-10-19 2,175,662,900 -290,000,000 115 62.4988 3,481,128,000 2021-09-30
53 2021-09-15 2,465,662,900 20,000,000 113 70.8294 3,481,128,000 2021-09-03
54 2021-09-14 2,445,662,900 60,000,000 110 70.2549 3,481,128,000 2021-09-03
55 2020-08-31 2,385,662,900 -144,348,000 101 82.2376 2,900,940,000 2020-08-31
56 2019-12-17 2,530,010,900 512,000 106 87.2135 2,900,940,000 2019-11-30
57 2019-10-29 2,529,498,900 -496,000 106 87.1958 2,900,940,000 2019-09-30
58 2019-10-21 2,529,994,900 -512,000 107 87.2129 2,900,940,000 2019-09-30
59 2019-10-18 2,530,506,900 -2,032,000 108 87.2306 2,900,940,000 2019-09-30
60 2019-10-16 2,532,538,900 -36,000 108 87.3006 2,900,940,000 2019-09-30
61 2019-10-11 2,532,574,900 -1,404,000 109 87.3019 2,900,940,000 2019-09-30
62 2019-10-10 2,533,978,900 -6,428,000 109 87.3503 2,900,940,000 2019-09-30
63 2019-10-09 2,540,406,900 -724,000 109 87.5719 2,900,940,000 2019-09-30
64 2019-07-16 2,541,130,900 -15,688,000 106 87.1256 2,916,628,000 2019-06-30
65 2019-03-14 2,556,818,900 -21,068,000 105 87.0348 2,937,696,000 2019-02-28
66 2018-11-16 2,577,886,900 8,000,000 105 87.7520 2,937,696,000 2018-10-31
67 2018-10-23 2,569,886,900 20,000,000 108 87.4797 2,937,696,000 2018-09-30
68 2018-10-22 2,549,886,900 20,000,000 106 86.7989 2,937,696,000 2018-09-30
69 2018-10-12 2,529,886,900 -47,900,000 106 86.1181 2,937,696,000 2018-09-30
70 2018-09-26 2,577,786,900 -100,000 107 87.7486 2,937,696,000 2018-08-31
71 2018-05-28 2,577,886,900 300,000 110 87.7520 2,937,696,000 2018-05-09
72 2018-05-11 2,577,586,900 105,596,000 107 87.7418 2,937,696,000 2018-05-09
73 2018-03-19 2,471,990,900 10,000,000 107 84.1559 2,937,396,000 2018-03-13
74 2018-03-15 2,461,990,900 290,000,000 106 83.8154 2,937,396,000 2018-03-13
75 2018-03-09 2,171,990,900 -100 105 82.3536 2,637,396,000 2018-02-28
76 2018-03-01 2,171,991,000 100,000 108 82.3536 2,637,396,000 2018-02-28
77 2017-12-22 2,171,891,000 700,000,000 98 82.3498 2,637,396,000 2017-12-21
78 2017-12-20 1,471,891,000 40,000,000 98 75.9726 1,937,396,000 2017-12-19
79 2017-08-24 1,431,891,000 31,128,000 101 75.4661 1,897,396,000 2017-07-31
80 2017-08-10 1,400,763,000 -31,128,000 104 73.8255 1,897,396,000 2017-07-31
81 2017-08-09 1,431,891,000 -105,596,000 104 75.4661 1,897,396,000 2017-07-31
82 2017-01-12 1,537,487,000 56,000,000 122 81.0314 1,897,396,000 2017-01-12
83 2015-08-04 1,481,487,000 900,000,000 138 80.4546 1,841,396,000 2015-08-04
84 2015-07-13 581,487,000 -100,000 137 61.7686 941,396,000 2015-06-30
85 2015-06-17 581,587,000 78,500,000 142 61.7792 941,396,000 2015-05-31
86 2015-05-29 503,087,000 20,000 131 53.4405 941,396,000 2015-04-30
87 2015-05-20 503,067,000 20,000 147 53.4384 941,396,000 2015-04-30
88 2015-05-06 503,047,000 12,000 161 53.4363 941,396,000 2015-04-30
89 2015-04-21 503,035,000 -4,000 140 53.4350 941,396,000 2015-03-31
90 2015-04-14 503,039,000 40,000 143 53.4354 941,396,000 2015-03-31
91 2015-01-07 502,999,000 -20,000 138 53.4312 941,396,000 2014-12-31
92 2014-12-08 503,019,000 -60,000 138 53.4333 941,396,000 2014-11-30
93 2014-08-22 503,079,000 -12,000 147 53.4397 941,396,000 2014-07-31
94 2014-08-04 503,091,000 -4,000 99 53.4410 941,396,000 2014-07-31
95 2013-02-01 503,095,000 -4,800,000 112 53.4412 941,400,000 2013-01-31
96 2011-08-10 507,895,000 8,000,000 103 53.9510 941,400,000 2011-07-31
97 2011-07-19 499,895,000 -8,000,000 104 53.1012 941,400,000 2011-06-30
98 2011-07-05 507,895,000 200,000 105 53.9510 941,400,000 2011-06-30
99 2011-05-11 507,695,000 -200,000 112 53.9298 941,400,000 2011-04-30
100 2011-04-04 507,895,000 1,000,000 106 53.9510 941,400,000 2011-03-31
101 2011-04-01 506,895,000 -1,000,000 106 53.8448 941,400,000 2011-03-31
102 2011-03-10 507,895,000 2,000,000 107 53.9510 941,400,000 2011-02-28
103 2011-02-08 505,895,000 -2,000,000 112 53.7386 941,400,000 2011-01-31
104 2010-10-25 507,895,000 8,000 117 53.9510 941,400,000 2010-09-30
105 2010-09-30 507,887,000 -8,000 122 53.9502 941,400,000 2010-09-30
106 2010-09-22 507,895,000 12,500,000 83 53.9510 941,400,000 2010-08-31
107 2010-09-21 495,395,000 25,000,000 84 52.6232 941,400,000 2010-08-31
108 2010-09-20 470,395,000 35,000,000 84 49.9676 941,400,000 2010-08-31
109 2010-09-17 435,395,000 37,500,000 86 46.2497 941,400,000 2010-08-31
110 2010-09-16 397,895,000 36,900,000 85 42.2663 941,400,000 2010-08-31
111 2010-07-05 360,995,000 10,000,000 80 38.3466 941,400,000 2010-06-30
112 2009-01-16 350,995,000 8,000,000 67 44.7412 784,500,000 2008-12-31
113 2008-09-26 342,995,000 1,750,000 64 48.5829 706,000,000 2008-08-31
114 2008-09-04 341,245,000 3,750,000 63 48.3350 706,000,000 2008-08-31
115 2008-03-06 337,495,000 -1,000 72 48.1792 700,500,000 2008-02-29
116 2008-01-24 337,496,000 -8,000,000 68 48.1793 700,500,000 2007-12-31
117 2007-12-18 345,496,000 300,000 69 49.3495 700,100,000 2007-11-30
118 2007-12-12 345,196,000 100,000 68 49.3067 700,100,000 2007-11-30
119 2007-12-07 345,096,000 100,000 68 49.2924 700,100,000 2007-11-30
120 2007-11-15 344,996,000 270,000,000 67 49.2851 700,000,000 2007-11-15
121 2007-09-19 74,996,000 4,000 64 74.9960 100,000,000 2007-08-31

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