創新實業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2025-11-24 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00003
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 | 2026-04-23 | 27.62 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 28.22 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 26,271,206 | -404,127 | 1.27 | 2,075,000,000 | 767,644,639 | 29.22 | 2026-04-17 |
| 4 | 2026-04-20 | 26,675,333 | -770,000 | 1.29 | 2,075,000,000 | 836,004,936 | 31.34 | 2026-04-16 |
| 5 | 2026-04-17 | 27,445,333 | -427,500 | 1.32 | 2,075,000,000 | 848,060,790 | 30.90 | 2026-04-15 |
| 6 | 2026-04-16 | 27,872,833 | -26,500 | 1.34 | 2,075,000,000 | 890,258,286 | 31.94 | 2026-04-14 |
| 7 | 2026-04-15 | 27,899,333 | -2,028,667 | 1.34 | 2,075,000,000 | 852,603,616 | 30.56 | 2026-04-13 |
| 8 | 2026-04-14 | 29,928,000 | 164,000 | 1.44 | 2,075,000,000 | 955,900,320 | 31.94 | 2026-04-10 |
| 9 | 2026-04-13 | 29,764,000 | 658,500 | 1.43 | 2,075,000,000 | 922,684,000 | 31.00 | 2026-04-09 |
| 10 | 2026-04-10 | 29,105,500 | 2,536,500 | 1.40 | 2,075,000,000 | 922,644,350 | 31.70 | 2026-04-08 |
| 11 | 2026-04-02 | 26,569,000 | -1,227,000 | 1.28 | 2,075,000,000 | 768,906,860 | 28.94 | 2026-03-31 |
| 12 | 2026-04-01 | 27,796,000 | 2,242,000 | 1.34 | 2,075,000,000 | 834,991,840 | 30.04 | 2026-03-30 |
| 13 | 2026-03-31 | 25,554,000 | 1,718,000 | 1.23 | 2,075,000,000 | 707,334,720 | 27.68 | 2026-03-27 |
| 14 | 2026-03-30 | 23,836,000 | -377,000 | 1.15 | 2,075,000,000 | 621,166,160 | 26.06 | 2026-03-26 |
| 15 | 2026-03-27 | 24,213,000 | 1,545,500 | 1.17 | 2,075,000,000 | 657,140,820 | 27.14 | 2026-03-25 |
| 16 | 2026-03-26 | 22,667,500 | 2,452,000 | 1.09 | 2,075,000,000 | 600,688,750 | 26.50 | 2026-03-24 |
| 17 | 2026-03-25 | 20,215,500 | -1,329,000 | 0.97 | 2,075,000,000 | 492,045,270 | 24.34 | 2026-03-23 |
| 18 | 2026-03-24 | 21,544,500 | 634,000 | 1.04 | 2,075,000,000 | 549,384,750 | 25.50 | 2026-03-20 |
| 19 | 2026-03-23 | 20,910,500 | -189,000 | 1.01 | 2,075,000,000 | 533,635,960 | 25.52 | 2026-03-19 |
| 20 | 2026-03-20 | 21,099,500 | 1,928,000 | 1.02 | 2,075,000,000 | 601,335,750 | 28.50 | 2026-03-18 |
| 21 | 2026-03-19 | 19,171,500 | 955,000 | 0.92 | 2,075,000,000 | 524,148,810 | 27.34 | 2026-03-17 |
| 22 | 2026-03-18 | 18,216,500 | 569,500 | 0.88 | 2,075,000,000 | 541,030,050 | 29.70 | 2026-03-16 |
| 23 | 2026-03-17 | 17,647,000 | 739,500 | 0.85 | 2,075,000,000 | 531,527,640 | 30.12 | 2026-03-13 |
| 24 | 2026-03-16 | 16,907,500 | 3,507,000 | 0.81 | 2,075,000,000 | 549,831,900 | 32.52 | 2026-03-12 |
| 25 | 2026-03-13 | 13,400,500 | 3,807,500 | 0.65 | 2,075,000,000 | 391,562,610 | 29.22 | 2026-03-11 |
| 26 | 2026-03-12 | 9,593,000 | 4,784,500 | 0.46 | 2,075,000,000 | 259,778,440 | 27.08 | 2026-03-10 |
| 27 | 2026-03-11 | 4,808,500 | 4,808,500 | 0.23 | 2,075,000,000 | 125,598,020 | 26.12 | 2026-03-09 |
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