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創新實業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02788  2025-11-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-11 17.50 2026-08-07
2 2026-08-10 16.32 2026-08-06
3 2026-08-06 31,500 -1,500 0.00 2,075,000,000 534,870 16.98 2026-08-04
4 2026-08-05 33,000 1,500 0.00 2,075,000,000 540,210 16.37 2026-08-03
5 2026-08-04 31,500 -1,000 0.00 2,075,000,000 525,735 16.69 2026-07-31
6 2026-08-03 32,500 -1,000 0.00 2,075,000,000 529,750 16.30 2026-07-30
7 2026-07-31 33,500 -1,000 0.00 2,075,000,000 535,665 15.99 2026-07-29
8 2026-07-30 34,500 1,000 0.00 2,075,000,000 545,100 15.80 2026-07-28
9 2026-07-29 33,500 1,000 0.00 2,075,000,000 531,645 15.87 2026-07-27
10 2026-07-28 32,500 3,000 0.00 2,075,000,000 525,850 16.18 2026-07-24
11 2026-07-27 29,500 -1,500 0.00 2,075,000,000 505,040 17.12 2026-07-23
12 2026-07-24 31,000 -1,000 0.00 2,075,000,000 512,120 16.52 2026-07-22
13 2026-07-23 32,000 -500 0.00 2,075,000,000 526,720 16.46 2026-07-21
14 2026-07-22 32,500 -1,500 0.00 2,075,000,000 527,800 16.24 2026-07-20
15 2026-07-21 34,000 2,500 0.00 2,075,000,000 533,800 15.70 2026-07-17
16 2026-07-20 31,500 1,500 0.00 2,075,000,000 516,600 16.40 2026-07-16
17 2026-07-17 30,000 -500 0.00 2,075,000,000 521,100 17.37 2026-07-15
18 2026-07-16 30,500 -6,000 0.00 2,075,000,000 518,500 17.00 2026-07-14
19 2026-07-15 36,500 1,000 0.00 2,075,000,000 540,200 14.80 2026-07-13
20 2026-07-14 35,500 -500 0.00 2,075,000,000 536,050 15.10 2026-07-10
21 2026-07-13 36,000 1,500 0.00 2,075,000,000 541,800 15.05 2026-07-09
22 2026-07-10 34,500 500 0.00 2,075,000,000 541,650 15.70 2026-07-08
23 2026-07-09 34,000 -1,000 0.00 2,075,000,000 534,480 15.72 2026-07-07
24 2026-07-08 35,000 -1,500 0.00 2,075,000,000 551,250 15.75 2026-07-06
25 2026-07-07 36,500 -2,000 0.00 2,075,000,000 565,020 15.48 2026-07-03
26 2026-07-06 38,500 1,000 0.00 2,075,000,000 524,370 13.62 2026-07-02
27 2026-06-29 37,500 2,000 0.00 2,075,000,000 535,125 14.27 2026-06-25
28 2026-06-26 35,500 500 0.00 2,075,000,000 543,860 15.32 2026-06-24
29 2026-06-25 35,000 2,000 0.00 2,075,000,000 542,500 15.50 2026-06-23
30 2026-06-24 33,000 2,000 0.00 2,075,000,000 539,880 16.36 2026-06-22
31 2026-06-18 31,000 3,500 0.00 2,075,000,000 538,470 17.37 2026-06-16
32 2026-06-17 27,500 3,500 0.00 2,075,000,000 514,800 18.72 2026-06-15
33 2026-06-16 24,000 -2,500 0.00 2,075,000,000 476,160 19.84 2026-06-12
34 2026-06-15 26,500 -500 0.00 2,075,000,000 499,525 18.85 2026-06-11
35 2026-06-12 27,000 2,000 0.00 2,075,000,000 493,290 18.27 2026-06-10
36 2026-06-11 25,000 -1,500 0.00 2,075,000,000 493,250 19.73 2026-06-09
37 2026-06-10 26,500 1,000 0.00 2,075,000,000 496,080 18.72 2026-06-08
38 2026-06-09 25,500 -1,000 0.00 2,075,000,000 494,955 19.41 2026-06-05
39 2026-06-08 26,500 2,000 0.00 2,075,000,000 514,630 19.42 2026-06-04
40 2026-06-05 24,500 -1,000 0.00 2,075,000,000 489,265 19.97 2026-06-03
41 2026-06-02 25,500 1,500 0.00 2,075,000,000 474,555 18.61 2026-05-29
42 2026-06-01 24,000 -3,500 0.00 2,075,000,000 448,800 18.70 2026-05-28
43 2026-05-29 27,500 500 0.00 2,075,000,000 586,850 21.34 2026-05-27
44 2026-05-28 27,000 500 0.00 2,075,000,000 576,180 21.34 2026-05-26
45 2026-05-26 26,500 -2,000 0.00 2,075,000,000 576,640 21.76 2026-05-22
46 2026-05-22 28,500 -2,000 0.00 2,075,000,000 616,170 21.62 2026-05-20
47 2026-05-21 30,500 -1,000 0.00 2,075,000,000 627,080 20.56 2026-05-19
48 2026-05-19 31,500 4,000 0.00 2,075,000,000 641,970 20.38 2026-05-15
49 2026-05-18 27,500 500 0.00 2,075,000,000 603,350 21.94 2026-05-14
50 2026-05-14 27,000 3,500 0.00 2,075,000,000 588,060 21.78 2026-05-12
51 2026-05-13 23,500 4,500 0.00 2,075,000,000 526,400 22.40 2026-05-11
52 2026-05-12 19,000 3,000 0.00 2,075,000,000 450,680 23.72 2026-05-08
53 2026-05-11 16,000 -4,000 0.00 2,075,000,000 404,160 25.26 2026-05-07
54 2026-05-08 20,000 -4,500 0.00 2,075,000,000 470,000 23.50 2026-05-06
55 2026-05-07 24,500 1,000 0.00 2,075,000,000 533,120 21.76 2026-05-05
56 2026-05-06 23,500 4,000 0.00 2,075,000,000 523,580 22.28 2026-05-04
57 2026-04-30 19,500 2,000 0.00 2,075,000,000 461,760 23.68 2026-04-28
58 2026-04-29 17,500 3,000 0.00 2,075,000,000 436,800 24.96 2026-04-27
59 2026-04-28 14,500 1,000 0.00 2,075,000,000 382,220 26.36 2026-04-24
60 2026-04-27 13,500 2,500 0.00 2,075,000,000 361,260 26.76 2026-04-23
61 2026-04-24 11,000 -500 0.00 2,075,000,000 306,900 27.90 2026-04-22
62 2026-04-23 11,500 1,500 0.00 2,075,000,000 317,630 27.62 2026-04-21
63 2026-04-22 10,000 3,000 0.00 2,075,000,000 282,200 28.22 2026-04-20
64 2026-04-21 7,000 5,500 0.00 2,075,000,000 204,540 29.22 2026-04-17
65 2026-04-17 1,500 1,000 0.00 2,075,000,000 46,350 30.90 2026-04-15
66 2026-04-16 500 -1,500 0.00 2,075,000,000 15,970 31.94 2026-04-14
67 2026-04-14 2,000 -500 0.00 2,075,000,000 63,880 31.94 2026-04-10
68 2026-03-31 2,500 -1,000 0.00 2,075,000,000 69,200 27.68 2026-03-27
69 2026-03-24 3,500 -4,000 0.00 2,075,000,000 89,250 25.50 2026-03-20
70 2026-03-23 7,500 -6,000 0.00 2,075,000,000 191,400 25.52 2026-03-19
71 2026-03-20 13,500 1,000 0.00 2,075,000,000 384,750 28.50 2026-03-18
72 2026-03-19 12,500 -1,000 0.00 2,075,000,000 341,750 27.34 2026-03-17
73 2026-03-18 13,500 -1,500 0.00 2,075,000,000 400,950 29.70 2026-03-16
74 2026-03-17 15,000 -6,000 0.00 2,075,000,000 451,800 30.12 2026-03-13
75 2026-03-16 21,000 7,500 0.00 2,075,000,000 682,920 32.52 2026-03-12
76 2026-03-13 13,500 3,500 0.00 2,075,000,000 394,470 29.22 2026-03-11
77 2026-03-12 10,000 -500 0.00 2,075,000,000 270,800 27.08 2026-03-10
78 2026-03-11 10,500 -3,000 0.00 2,075,000,000 274,260 26.12 2026-03-09
79 2026-03-10 13,500 1,000 0.00 2,075,000,000 318,870 23.62 2026-03-06
80 2026-03-09 12,500 7,000 0.00 2,075,000,000 312,500 25.00 2026-03-05
81 2026-03-06 5,500 -500 0.00 2,075,000,000 138,710 25.22 2026-03-04
82 2026-03-05 6,000 -2,000 0.00 2,075,000,000 143,520 23.92 2026-03-03
83 2026-03-04 8,000 -500 0.00 2,075,000,000 194,560 24.32 2026-03-02
84 2026-02-27 8,500 2,000 0.00 2,075,000,000 207,400 24.40 2026-02-25
85 2026-02-25 6,500 -500 0.00 2,075,000,000 149,760 23.04 2026-02-23
86 2026-02-24 7,000 1,000 0.00 2,075,000,000 155,120 22.16 2026-02-20
87 2026-02-12 6,000 -500 0.00 2,075,000,000 144,600 24.10 2026-02-10
88 2026-02-10 6,500 500 0.00 2,075,000,000 152,750 23.50 2026-02-06
89 2026-02-09 6,000 -500 0.00 2,075,000,000 144,600 24.10 2026-02-05
90 2026-02-04 6,500 -2,500 0.00 2,075,000,000 154,830 23.82 2026-02-02
91 2026-02-02 9,000 2,000 0.00 2,075,000,000 242,640 26.96 2026-01-29
92 2026-01-30 7,000 500 0.00 2,075,000,000 202,580 28.94 2026-01-28
93 2026-01-29 6,500 -4,000 0.00 2,075,000,000 177,970 27.38 2026-01-27
94 2026-01-28 10,500 -500 0.00 2,075,000,000 293,790 27.98 2026-01-26
95 2026-01-27 11,000 4,000 0.00 2,075,000,000 295,240 26.84 2026-01-23
96 2026-01-23 7,000 -4,000 0.00 2,075,000,000 183,400 26.20 2026-01-21
97 2026-01-22 11,000 -500 0.00 2,075,000,000 289,520 26.32 2026-01-20
98 2026-01-21 11,500 500 0.00 2,075,000,000 313,720 27.28 2026-01-19
99 2026-01-19 11,000 1,000 0.00 2,075,000,000 278,520 25.32 2026-01-15
100 2026-01-16 10,000 500 0.00 2,075,000,000 252,400 25.24 2026-01-14
101 2026-01-15 9,500 500 0.00 2,075,000,000 237,500 25.00 2026-01-13
102 2026-01-14 9,000 4,000 0.00 2,075,000,000 221,940 24.66 2026-01-12
103 2026-01-13 5,000 2,500 0.00 2,075,000,000 119,300 23.86 2026-01-09
104 2026-01-09 2,500 -1,000 0.00 2,075,000,000 57,750 23.10 2026-01-07
105 2026-01-06 3,500 3,500 0.00 2,075,000,000 71,680 20.48 2026-01-02

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