Wealthink AI-Innovation Capital Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | 2,108,893,207 | -193,390,676 | 20.05 | 10,520,324,505 | 2025-03-31 |
| 2 | 2025-04-17 | 2,302,283,883 | 193,390,676 | 21.88 | 10,520,324,505 | 2025-03-31 |
| 3 | 2025-04-11 | 2,108,893,207 | -193,390,676 | 20.05 | 10,520,324,505 | 2025-03-31 |
| 4 | 2025-03-07 | 2,302,283,883 | -61,550,000 | 21.88 | 10,520,324,505 | 2025-02-28 |
| 5 | 2025-02-20 | 2,363,833,883 | -29,800,000 | 22.47 | 10,520,324,505 | 2025-01-31 |
| 6 | 2024-12-27 | 2,393,633,883 | -23,580,000 | 22.75 | 10,520,324,505 | 2024-11-30 |
| 7 | 2024-12-18 | 2,417,213,883 | -69,620,000 | 22.98 | 10,520,324,505 | 2024-11-30 |
| 8 | 2024-12-06 | 2,486,833,883 | -35,400,000 | 23.64 | 10,520,324,505 | 2024-11-30 |
| 9 | 2024-12-04 | 2,522,233,883 | -882,620,000 | 23.97 | 10,520,324,505 | 2024-11-30 |
| 10 | 2024-11-15 | 3,404,853,883 | 23,580,000 | 32.36 | 10,520,324,505 | 2024-10-31 |
| 11 | 2024-11-13 | 3,381,273,883 | 4,000 | 32.14 | 10,520,324,505 | 2024-10-31 |
| 12 | 2024-11-07 | 3,381,269,883 | 35,400,000 | 32.14 | 10,520,324,505 | 2024-10-31 |
| 13 | 2024-10-15 | 3,345,869,883 | -384,615,385 | 31.80 | 10,520,324,505 | 2024-09-30 |
| 14 | 2024-09-25 | 3,730,485,268 | 41,660,000 | 35.46 | 10,520,324,505 | 2024-08-31 |
| 15 | 2024-09-24 | 3,688,825,268 | -60,000,000 | 35.06 | 10,520,324,505 | 2024-08-31 |
| 16 | 2024-09-23 | 3,748,825,268 | -955,550,622 | 35.63 | 10,520,324,505 | 2024-08-31 |
| 17 | 2024-09-09 | 4,704,375,890 | 91,668,000 | 44.72 | 10,520,324,505 | 2024-08-31 |
| 18 | 2024-08-20 | 4,612,707,890 | -100,000,000 | 43.85 | 10,520,324,505 | 2024-07-31 |
| 19 | 2024-08-09 | 4,712,707,890 | 955,550,622 | 44.80 | 10,520,324,505 | 2024-07-31 |
| 20 | 2024-08-06 | 3,757,157,268 | 13,360,000 | 35.71 | 10,520,324,505 | 2024-07-31 |
| 21 | 2024-07-10 | 3,743,797,268 | 32,300,000 | 35.59 | 10,520,324,505 | 2024-06-30 |
| 22 | 2024-07-04 | 3,711,497,268 | 63,000,000 | 35.28 | 10,520,324,505 | 2024-06-30 |
| 23 | 2024-06-20 | 3,648,497,268 | 4,376,000 | 34.68 | 10,520,324,505 | 2024-05-31 |
| 24 | 2024-04-19 | 3,644,121,268 | -284,615,385 | 34.64 | 10,520,324,505 | 2024-03-31 |
| 25 | 2023-06-16 | 3,928,736,653 | -19,000,000 | 37.34 | 10,520,324,505 | 2023-05-31 |
| 26 | 2023-04-17 | 3,947,736,653 | -110,204,000 | 37.52 | 10,520,324,505 | 2023-03-31 |
| 27 | 2023-03-23 | 4,057,940,653 | 6,620,000 | 38.57 | 10,520,324,505 | 2023-03-20 |
| 28 | 2023-03-20 | 4,051,320,653 | 889,420,770 | 38.51 | 10,520,324,505 | 2023-03-20 |
| 29 | 2023-02-21 | 3,161,899,883 | -30,000,000 | 32.83 | 9,630,903,735 | 2023-01-31 |
| 30 | 2022-12-12 | 3,191,899,883 | -8,948,000 | 33.14 | 9,630,903,735 | 2022-11-30 |
| 31 | 2022-12-08 | 3,200,847,883 | -37,000,000 | 33.24 | 9,630,903,735 | 2022-11-30 |
| 32 | 2022-12-02 | 3,237,847,883 | -45,000,000 | 33.62 | 9,630,903,735 | 2022-11-30 |
| 33 | 2022-11-21 | 3,282,847,883 | -1,605,150,622 | 34.09 | 9,630,903,735 | 2022-10-31 |
| 34 | 2022-11-14 | 4,887,998,505 | 37,000,000 | 50.75 | 9,630,903,735 | 2022-10-31 |
| 35 | 2022-09-27 | 4,850,998,505 | 1,605,150,622 | 50.37 | 9,630,903,735 | 2022-09-27 |
| 36 | 2022-09-23 | 3,245,847,883 | -68,000,000 | 40.44 | 8,025,753,113 | 2022-08-31 |
| 37 | 2022-09-13 | 3,313,847,883 | -812,263,200 | 41.29 | 8,025,753,113 | 2022-08-31 |
| 38 | 2022-09-08 | 4,126,111,083 | 30,000,000 | 51.41 | 8,025,753,113 | 2022-08-31 |
| 39 | 2022-07-25 | 4,096,111,083 | -1,521,739,130 | 51.04 | 8,025,753,113 | 2022-07-19 |
| 40 | 2022-07-19 | 5,617,850,213 | 812,263,200 | 70.00 | 8,025,753,113 | 2022-07-19 |
| 41 | 2022-06-29 | 4,805,587,013 | 53,948,000 | 66.62 | 7,213,489,913 | 2022-05-31 |
| 42 | 2022-06-10 | 4,751,639,013 | -89,000,000 | 65.87 | 7,213,489,913 | 2022-05-31 |
| 43 | 2022-05-30 | 4,840,639,013 | 3,152,173,913 | 67.11 | 7,213,489,913 | 2022-05-30 |
| 44 | 2022-05-24 | 1,688,465,100 | -10,000,000 | 41.57 | 4,061,316,000 | 2022-04-30 |
| 45 | 2022-04-13 | 1,698,465,100 | -50,188,000 | 41.82 | 4,061,316,000 | 2022-03-31 |
| 46 | 2022-03-02 | 1,748,653,100 | 30,000,000 | 43.06 | 4,061,316,000 | 2022-02-28 |
| 47 | 2021-12-17 | 1,718,653,100 | -97,000,000 | 42.32 | 4,061,316,000 | 2021-11-30 |
| 48 | 2021-12-15 | 1,815,653,100 | -45,000,000 | 44.71 | 4,061,316,000 | 2021-11-30 |
| 49 | 2021-11-25 | 1,860,653,100 | 580,188,000 | 45.81 | 4,061,316,000 | 2021-11-25 |
| 50 | 2021-11-15 | 1,280,465,100 | -25,000,000 | 36.78 | 3,481,128,000 | 2021-10-31 |
| 51 | 2021-10-19 | 1,305,465,100 | 290,000,000 | 37.50 | 3,481,128,000 | 2021-09-30 |
| 52 | 2021-09-15 | 1,015,465,100 | -20,000,000 | 29.17 | 3,481,128,000 | 2021-09-03 |
| 53 | 2021-09-14 | 1,035,465,100 | -60,000,000 | 29.75 | 3,481,128,000 | 2021-09-03 |
| 54 | 2021-09-03 | 1,095,465,100 | 580,188,000 | 31.47 | 3,481,128,000 | 2021-09-03 |
| 55 | 2020-08-31 | 515,277,100 | 144,348,000 | 17.76 | 2,900,940,000 | 2020-08-31 |
| 56 | 2019-12-17 | 370,929,100 | -512,000 | 12.79 | 2,900,940,000 | 2019-11-30 |
| 57 | 2019-10-29 | 371,441,100 | 496,000 | 12.80 | 2,900,940,000 | 2019-09-30 |
| 58 | 2019-10-21 | 370,945,100 | 512,000 | 12.79 | 2,900,940,000 | 2019-09-30 |
| 59 | 2019-10-18 | 370,433,100 | 2,032,000 | 12.77 | 2,900,940,000 | 2019-09-30 |
| 60 | 2019-10-16 | 368,401,100 | 36,000 | 12.70 | 2,900,940,000 | 2019-09-30 |
| 61 | 2019-10-11 | 368,365,100 | 1,404,000 | 12.70 | 2,900,940,000 | 2019-09-30 |
| 62 | 2019-10-10 | 366,961,100 | 6,428,000 | 12.65 | 2,900,940,000 | 2019-09-30 |
| 63 | 2019-10-09 | 360,533,100 | 724,000 | 12.43 | 2,900,940,000 | 2019-09-30 |
| 64 | 2019-07-17 | 359,809,100 | -15,688,000 | 12.40 | 2,900,940,000 | 2019-07-17 |
| 65 | 2019-07-16 | 375,497,100 | 15,688,000 | 12.87 | 2,916,628,000 | 2019-06-30 |
| 66 | 2019-04-01 | 359,809,100 | -21,068,000 | 12.34 | 2,916,628,000 | 2019-03-31 |
| 67 | 2019-03-14 | 380,877,100 | 21,068,000 | 12.97 | 2,937,696,000 | 2019-02-28 |
| 68 | 2018-11-16 | 359,809,100 | -8,000,000 | 12.25 | 2,937,696,000 | 2018-10-31 |
| 69 | 2018-10-23 | 367,809,100 | -20,000,000 | 12.52 | 2,937,696,000 | 2018-09-30 |
| 70 | 2018-10-22 | 387,809,100 | -20,000,000 | 13.20 | 2,937,696,000 | 2018-09-30 |
| 71 | 2018-10-12 | 407,809,100 | 47,900,000 | 13.88 | 2,937,696,000 | 2018-09-30 |
| 72 | 2018-09-26 | 359,909,100 | 100,000 | 12.25 | 2,937,696,000 | 2018-08-31 |
| 73 | 2018-05-28 | 359,809,100 | -300,000 | 12.25 | 2,937,696,000 | 2018-05-09 |
| 74 | 2018-05-11 | 360,109,100 | -105,596,000 | 12.26 | 2,937,696,000 | 2018-05-09 |
| 75 | 2018-05-09 | 465,705,100 | 300,000 | 15.85 | 2,937,696,000 | 2018-05-09 |
| 76 | 2018-03-19 | 465,405,100 | -10,000,000 | 15.84 | 2,937,396,000 | 2018-03-13 |
| 77 | 2018-03-15 | 475,405,100 | -290,000,000 | 16.18 | 2,937,396,000 | 2018-03-13 |
| 78 | 2018-03-13 | 765,405,100 | 300,000,000 | 26.06 | 2,937,396,000 | 2018-03-13 |
| 79 | 2018-03-09 | 465,405,100 | 100 | 17.65 | 2,637,396,000 | 2018-02-28 |
| 80 | 2018-03-01 | 465,405,000 | -100,000 | 17.65 | 2,637,396,000 | 2018-02-28 |
| 81 | 2017-12-22 | 465,505,000 | -700,000,000 | 17.65 | 2,637,396,000 | 2017-12-21 |
| 82 | 2017-12-21 | 1,165,505,000 | 700,000,000 | 44.19 | 2,637,396,000 | 2017-12-21 |
| 83 | 2017-12-20 | 465,505,000 | -40,000,000 | 24.03 | 1,937,396,000 | 2017-12-19 |
| 84 | 2017-12-19 | 505,505,000 | 40,000,000 | 26.09 | 1,937,396,000 | 2017-12-19 |
| 85 | 2017-08-24 | 465,505,000 | -31,128,000 | 24.53 | 1,897,396,000 | 2017-07-31 |
| 86 | 2017-08-10 | 496,633,000 | 31,128,000 | 26.17 | 1,897,396,000 | 2017-07-31 |
| 87 | 2017-08-09 | 465,505,000 | 105,596,000 | 24.53 | 1,897,396,000 | 2017-07-31 |
| 88 | 2015-07-13 | 359,909,000 | 100,000 | 38.23 | 941,396,000 | 2015-06-30 |
| 89 | 2015-06-17 | 359,809,000 | -78,500,000 | 38.22 | 941,396,000 | 2015-05-31 |
| 90 | 2015-05-29 | 438,309,000 | -20,000 | 46.56 | 941,396,000 | 2015-04-30 |
| 91 | 2015-05-20 | 438,329,000 | -20,000 | 46.56 | 941,396,000 | 2015-04-30 |
| 92 | 2015-05-06 | 438,349,000 | -12,000 | 46.56 | 941,396,000 | 2015-04-30 |
| 93 | 2015-04-21 | 438,361,000 | 4,000 | 46.56 | 941,396,000 | 2015-03-31 |
| 94 | 2015-04-14 | 438,357,000 | -40,000 | 46.56 | 941,396,000 | 2015-03-31 |
| 95 | 2015-01-07 | 438,397,000 | 20,000 | 46.57 | 941,396,000 | 2014-12-31 |
| 96 | 2014-12-08 | 438,377,000 | 60,000 | 46.57 | 941,396,000 | 2014-11-30 |
| 97 | 2014-08-22 | 438,317,000 | 12,000 | 46.56 | 941,396,000 | 2014-07-31 |
| 98 | 2014-08-04 | 438,305,000 | 4,000 | 46.56 | 941,396,000 | 2014-07-31 |
| 99 | 2014-07-31 | 438,301,000 | -4,000 | 46.56 | 941,396,000 | 2014-07-31 |
| 100 | 2013-02-01 | 438,305,000 | 4,800,000 | 46.56 | 941,400,000 | 2013-01-31 |
| 101 | 2011-08-10 | 433,505,000 | -8,000,000 | 46.05 | 941,400,000 | 2011-07-31 |
| 102 | 2011-07-19 | 441,505,000 | 8,000,000 | 46.90 | 941,400,000 | 2011-06-30 |
| 103 | 2011-07-05 | 433,505,000 | -200,000 | 46.05 | 941,400,000 | 2011-06-30 |
| 104 | 2011-05-11 | 433,705,000 | 200,000 | 46.07 | 941,400,000 | 2011-04-30 |
| 105 | 2011-04-04 | 433,505,000 | -1,000,000 | 46.05 | 941,400,000 | 2011-03-31 |
| 106 | 2011-04-01 | 434,505,000 | 1,000,000 | 46.16 | 941,400,000 | 2011-03-31 |
| 107 | 2011-03-10 | 433,505,000 | -2,000,000 | 46.05 | 941,400,000 | 2011-02-28 |
| 108 | 2011-02-08 | 435,505,000 | 2,000,000 | 46.26 | 941,400,000 | 2011-01-31 |
| 109 | 2010-10-25 | 433,505,000 | -8,000 | 46.05 | 941,400,000 | 2010-09-30 |
| 110 | 2010-09-30 | 433,513,000 | 8,000 | 46.05 | 941,400,000 | 2010-09-30 |
| 111 | 2010-09-22 | 433,505,000 | -12,500,000 | 46.05 | 941,400,000 | 2010-08-31 |
| 112 | 2010-09-21 | 446,005,000 | -25,000,000 | 47.38 | 941,400,000 | 2010-08-31 |
| 113 | 2010-09-20 | 471,005,000 | -35,000,000 | 50.03 | 941,400,000 | 2010-08-31 |
| 114 | 2010-09-17 | 506,005,000 | -37,500,000 | 53.75 | 941,400,000 | 2010-08-31 |
| 115 | 2010-09-16 | 543,505,000 | -36,900,000 | 57.73 | 941,400,000 | 2010-08-31 |
| 116 | 2010-07-05 | 580,405,000 | -10,000,000 | 61.65 | 941,400,000 | 2010-06-30 |
| 117 | 2010-06-30 | 590,405,000 | 156,900,000 | 62.72 | 941,400,000 | 2010-06-30 |
| 118 | 2009-01-16 | 433,505,000 | -8,000,000 | 55.26 | 784,500,000 | 2008-12-31 |
| 119 | 2009-01-02 | 441,505,000 | 78,500,000 | 56.28 | 784,500,000 | 2008-12-31 |
| 120 | 2008-09-26 | 363,005,000 | -1,750,000 | 51.42 | 706,000,000 | 2008-08-31 |
| 121 | 2008-09-04 | 364,755,000 | -3,750,000 | 51.67 | 706,000,000 | 2008-08-31 |
| 122 | 2008-09-01 | 368,505,000 | 5,500,000 | 52.20 | 706,000,000 | 2008-08-31 |
| 123 | 2008-03-06 | 363,005,000 | 1,000 | 51.82 | 700,500,000 | 2008-02-29 |
| 124 | 2008-01-24 | 363,004,000 | 8,000,000 | 51.82 | 700,500,000 | 2007-12-31 |
| 125 | 2007-12-31 | 355,004,000 | 400,000 | 50.68 | 700,500,000 | 2007-12-31 |
| 126 | 2007-12-18 | 354,604,000 | -300,000 | 50.65 | 700,100,000 | 2007-11-30 |
| 127 | 2007-12-12 | 354,904,000 | -100,000 | 50.69 | 700,100,000 | 2007-11-30 |
| 128 | 2007-12-07 | 355,004,000 | -100,000 | 50.71 | 700,100,000 | 2007-11-30 |
| 129 | 2007-11-30 | 355,104,000 | 100,000 | 50.72 | 700,100,000 | 2007-11-30 |
| 130 | 2007-11-15 | 355,004,000 | 330,000,000 | 50.71 | 700,000,000 | 2007-11-15 |
| 131 | 2007-09-19 | 25,004,000 | -4,000 | 25.00 | 100,000,000 | 2007-08-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy