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中國智能科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2026-03-19 0.780 2026-03-17
2 2026-03-18 0.760 2026-03-16
3 2026-03-17 0.760 2026-03-13
4 2026-03-13 1,940,000 24,000 0.26 756,242,000 1,455,000 0.750 2026-03-11
5 2026-03-12 1,916,000 8,000 0.25 756,242,000 1,724,400 0.900 2026-03-10
6 2026-03-03 1,908,000 20,000 0.25 756,242,000 1,831,680 0.960 2026-02-27
7 2026-02-27 1,888,000 -12,000 0.25 756,242,000 1,699,200 0.900 2026-02-25
8 2026-02-25 1,900,000 12,000 0.25 756,242,000 1,843,000 0.970 2026-02-23
9 2026-02-24 1,888,000 304,000 0.25 756,242,000 1,888,000 1.000 2026-02-20
10 2026-02-11 1,584,000 80,000 0.21 756,242,000 2,059,200 1.300 2026-02-09
11 2026-01-21 1,504,000 12,000 0.20 756,242,000 2,165,760 1.440 2026-01-19
12 2025-12-09 1,492,000 52,000 0.23 639,154,000 2,551,320 1.710 2025-12-05
13 2025-12-02 1,440,000 80,000 0.23 639,154,000 2,462,400 1.710 2025-11-28
14 2025-12-01 1,360,000 -52,000 0.21 639,154,000 2,692,800 1.980 2025-11-27
15 2025-11-20 1,412,000 32,000 0.22 639,154,000 2,456,880 1.740 2025-11-18
16 2025-11-18 1,380,000 60,000 0.22 639,154,000 2,373,600 1.720 2025-11-14
17 2025-11-17 1,320,000 4,000 0.21 639,154,000 2,283,600 1.730 2025-11-13
18 2025-11-14 1,316,000 -36,000 0.21 639,154,000 2,303,000 1.750 2025-11-12
19 2025-11-13 1,352,000 316,000 0.21 639,154,000 2,271,360 1.680 2025-11-11
20 2025-11-12 1,036,000 -24,000 0.16 639,154,000 1,699,040 1.640 2025-11-10
21 2025-11-11 1,060,000 -152,000 0.17 639,154,000 2,035,200 1.920 2025-11-07
22 2025-11-10 1,212,000 184,000 0.19 639,154,000 1,357,440 1.120 2025-11-06
23 2025-11-05 1,028,000 -52,000 0.16 639,154,000 1,048,560 1.020 2025-11-03
24 2025-11-04 1,080,000 52,000 0.17 639,154,000 1,080,000 1.000 2025-10-31
25 2025-11-03 1,028,000 -52,000 0.16 639,154,000 1,038,280 1.010 2025-10-30
26 2025-10-31 1,080,000 52,000 0.17 639,154,000 1,112,400 1.030 2025-10-28
27 2025-10-14 1,028,000 120,000 0.16 639,154,000 1,737,320 1.690 2025-10-10
28 2025-09-12 908,000 -4,000 0.14 639,154,000 853,520 0.940 2025-09-10
29 2025-09-10 912,000 72,000 0.14 639,154,000 756,960 0.830 2025-09-08
30 2025-09-08 840,000 44,000 0.13 639,154,000 739,200 0.880 2025-09-04
31 2025-09-05 796,000 408,000 0.12 639,154,000 803,960 1.010 2025-09-03
32 2025-09-04 388,000 184,000 0.06 639,154,000 333,680 0.860 2025-09-02
33 2025-09-03 204,000 64,000 0.03 639,154,000 161,160 0.790 2025-09-01
34 2025-08-27 140,000 -100,000 0.02 639,154,000 105,000 0.750 2025-08-25
35 2025-08-26 240,000 100,000 0.04 639,154,000 151,200 0.630 2025-08-22
36 2025-08-22 140,000 -180,000 0.02 639,154,000 77,000 0.550 2025-08-20
37 2025-08-20 320,000 -220,000 0.05 639,154,000 163,200 0.510 2025-08-18
38 2025-08-15 540,000 80,000 0.08 639,154,000 297,000 0.550 2025-08-13
39 2025-07-24 460,000 -60,000 0.07 639,154,000 230,000 0.500 2025-07-22
40 2025-07-15 520,000 -140,000 0.08 639,154,000 260,000 0.500 2025-07-11
41 2025-07-11 660,000 -56,000 0.10 639,154,000 376,200 0.570 2025-07-09
42 2025-07-10 716,000 56,000 0.11 639,154,000 379,480 0.530 2025-07-08
43 2025-06-24 660,000 40,000 0.10 639,154,000 303,600 0.460 2025-06-20
44 2025-06-23 620,000 100,000 0.10 639,154,000 269,700 0.435 2025-06-19
45 2025-05-16 520,000 60,000 0.08 639,154,000 163,800 0.315 2025-05-14
46 2025-05-12 460,000 60,000 0.07 639,154,000 147,200 0.320 2025-05-08
47 2025-05-07 400,000 100,000 0.06 639,154,000 140,000 0.350 2025-05-02
48 2025-05-06 300,000 160,000 0.05 639,154,000 109,500 0.365 2025-04-30
49 2025-04-28 140,000 60,000 0.02 593,154,000 46,200 0.330 2025-04-24
50 2025-04-24 80,000 40,000 0.01 593,154,000 28,000 0.350 2025-04-22
51 2021-04-19 40,000 -40,000 0.01 445,646,000 27,200 0.680 2021-04-15
52 2021-03-30 80,000 -40,000 0.02 445,646,000 48,000 0.600 2021-03-26
53 2021-02-22 120,000 20,000 0.03 445,646,000 60,000 0.500 2021-02-18
54 2021-02-05 100,000 80,000 0.02 445,646,000 65,000 0.650 2021-02-03
55 2020-08-17 20,000 20,000 0.00 445,646,000 12,000 0.600 2020-08-13
56 2018-06-27 0 -160,000 0.00 445,646,000 0 2.160 2018-06-25
57 2018-04-03 160,000 -100,000 0.04 445,646,000 358,400 2.240 2018-03-28
58 2018-03-01 260,000 -32,000 0.06 445,646,000 546,000 2.100 2018-02-27
59 2018-02-28 292,000 260,000 0.07 445,646,000 621,960 2.130 2018-02-26
60 2018-02-27 32,000 -12,000 0.01 445,646,000 78,080 2.440 2018-02-23
61 2018-02-23 44,000 -8,000 0.01 445,646,000 124,080 2.820 2018-02-21
62 2017-09-14 52,000 32,000 0.01 445,646,000 84,240 1.620 2017-09-12
63 2017-09-12 20,000 -444,000 0.00 445,646,000 32,000 1.600 2017-09-08
64 2017-09-11 464,000 -204,000 0.10 445,646,000 737,760 1.590 2017-09-07
65 2017-09-08 668,000 -396,000 0.15 445,646,000 1,062,120 1.590 2017-09-06
66 2017-09-07 1,064,000 -164,000 0.24 445,646,000 1,702,400 1.600 2017-09-05
67 2017-09-06 1,228,000 720,000 0.28 445,646,000 1,952,520 1.590 2017-09-04
68 2017-09-05 508,000 288,000 0.11 445,646,000 807,720 1.590 2017-09-01
69 2017-09-04 220,000 -408,000 0.05 445,646,000 349,800 1.590 2017-08-31
70 2017-09-01 628,000 -100,000 0.14 445,646,000 998,520 1.590 2017-08-30
71 2017-08-31 728,000 216,000 0.16 445,646,000 1,157,520 1.590 2017-08-29
72 2017-08-30 512,000 8,000 0.11 445,646,000 819,200 1.600 2017-08-28
73 2017-08-29 504,000 -1,484,000 0.11 445,646,000 801,360 1.590 2017-08-25
74 2017-08-28 1,988,000 928,000 0.45 445,646,000 3,180,800 1.600 2017-08-24
75 2017-08-25 1,060,000 556,000 0.24 445,646,000 1,696,000 1.600 2017-08-22
76 2017-08-24 504,000 -2,396,000 0.11 445,646,000 801,360 1.590 2017-08-21
77 2017-08-18 2,900,000 -2,000,000 0.65 445,646,000 4,640,000 1.600 2017-08-16
78 2017-08-15 4,900,000 500,000 1.10 445,646,000 7,595,000 1.550 2017-08-11
79 2017-08-14 4,400,000 1,000,000 0.99 445,646,000 6,864,000 1.560 2017-08-10
80 2017-08-10 3,400,000 1,004,000 0.76 445,646,000 6,018,000 1.770 2017-08-08
81 2017-08-09 2,396,000 -8,000 0.54 445,646,000 4,216,960 1.760 2017-08-07
82 2017-08-08 2,404,000 -124,000 0.54 445,646,000 4,207,000 1.750 2017-08-04
83 2017-08-07 2,528,000 1,000,000 0.57 445,646,000 4,424,000 1.750 2017-08-03
84 2017-08-04 1,528,000 500,000 0.34 445,646,000 2,674,000 1.750 2017-08-02
85 2017-07-28 1,028,000 20,000 0.23 445,646,000 1,799,000 1.750 2017-07-26
86 2017-07-27 1,008,000 4,000 0.23 445,646,000 1,743,840 1.730 2017-07-25
87 2017-07-26 1,004,000 500,000 0.23 445,646,000 1,736,920 1.730 2017-07-24
88 2017-07-21 504,000 -20,000 0.11 445,646,000 871,920 1.730 2017-07-19
89 2017-07-12 524,000 -208,000 0.12 445,646,000 806,960 1.540 2017-07-10
90 2017-07-07 732,000 -100,000 0.16 445,646,000 1,068,720 1.460 2017-07-05
91 2017-05-04 832,000 40,000 0.19 445,646,000 1,406,080 1.690 2017-04-28
92 2017-04-20 792,000 192,000 0.18 445,646,000 1,275,120 1.610 2017-04-18
93 2016-12-19 600,000 200,000 0.13 445,646,000 804,000 1.340 2016-12-15
94 2016-02-05 400,000 68,000 0.09 445,646,000 400,000 1.000 2016-02-03
95 2016-02-04 332,000 24,000 0.07 445,646,000 328,680 0.990 2016-02-02
96 2015-10-07 308,000 -16,000 0.07 445,646,000 421,960 1.370 2015-10-05
97 2015-08-21 324,000 -4,000 0.07 445,646,000 518,400 1.600 2015-08-19
98 2015-05-12 328,000 20,000 0.07 438,926,000 528,080 1.610 2015-05-08
99 2015-04-27 308,000 -8,000 0.07 438,926,000 403,480 1.310 2015-04-23
100 2015-04-24 316,000 -772,000 0.07 438,926,000 398,160 1.260 2015-04-22
101 2014-08-11 1,088,000 -36,000 0.25 438,926,000 527,680 0.485 2014-08-07
102 2014-08-05 1,124,000 -276,000 0.26 438,926,000 651,920 0.580 2014-08-01
103 2014-07-30 1,400,000 -220,000 0.32 438,926,000 728,000 0.520 2014-07-28
104 2014-07-08 1,620,000 80,000 0.37 438,926,000 704,700 0.435 2014-07-04
105 2014-07-07 1,540,000 -100,000 0.35 438,926,000 662,200 0.430 2014-07-03
106 2014-07-03 1,640,000 60,000 0.37 438,926,000 672,400 0.410 2014-06-30
107 2014-07-02 1,580,000 -20,000 0.36 438,926,000 679,400 0.430 2014-06-27
108 2014-06-30 1,600,000 60,000 0.36 438,926,000 672,000 0.420 2014-06-26
109 2014-06-27 1,540,000 -100,000 0.35 438,926,000 685,300 0.445 2014-06-25
110 2014-06-25 1,640,000 100,000 0.37 438,926,000 729,800 0.445 2014-06-23
111 2014-06-24 1,540,000 -80,000 0.35 438,926,000 700,700 0.455 2014-06-20
112 2014-06-23 1,620,000 -204,000 0.37 438,926,000 801,900 0.495 2014-06-19
113 2014-06-20 1,824,000 -44,000 0.42 438,926,000 848,160 0.465 2014-06-18
114 2014-06-19 1,868,000 108,000 0.43 438,926,000 887,300 0.475 2014-06-17
115 2014-06-18 1,760,000 -60,000 0.40 438,926,000 756,800 0.430 2014-06-16
116 2014-06-11 1,820,000 32,000 0.41 438,926,000 773,500 0.425 2014-06-09
117 2014-06-10 1,788,000 248,000 0.41 438,926,000 759,900 0.425 2014-06-06
118 2014-06-09 1,540,000 -356,000 0.35 438,926,000 685,300 0.445 2014-06-05
119 2014-04-22 1,896,000 -64,000 0.43 438,926,000 682,560 0.360 2014-04-16
120 2014-04-17 1,960,000 320,000 0.45 438,926,000 686,000 0.350 2014-04-15
121 2014-03-24 1,640,000 -52,000 0.37 438,926,000 606,800 0.370 2014-03-20
122 2014-03-21 1,692,000 -100,000 0.39 438,926,000 634,500 0.375 2014-03-19
123 2014-03-14 1,792,000 64,000 0.41 438,926,000 636,160 0.355 2014-03-12
124 2014-03-13 1,728,000 -100,000 0.39 438,926,000 630,720 0.365 2014-03-11
125 2014-02-27 1,828,000 -24,000 0.42 438,926,000 667,220 0.365 2014-02-25
126 2014-02-24 1,852,000 100,000 0.42 438,926,000 648,200 0.350 2014-02-20
127 2014-02-20 1,752,000 92,000 0.40 438,926,000 621,960 0.355 2014-02-18
128 2014-02-18 1,660,000 -64,000 0.38 438,926,000 597,600 0.360 2014-02-14
129 2013-12-10 1,724,000 200,000 0.39 438,926,000 594,780 0.345 2013-12-06
130 2013-11-15 1,524,000 -20,000 0.35 438,926,000 510,540 0.335 2013-11-13
131 2013-11-08 1,544,000 20,000 0.35 438,926,000 532,680 0.345 2013-11-06
132 2013-11-01 1,524,000 152,000 0.35 438,926,000 525,780 0.345 2013-10-30
133 2013-10-16 1,372,000 100,000 0.31 438,926,000 487,060 0.355 2013-10-11
134 2013-10-15 1,272,000 -120,000 0.29 438,926,000 457,920 0.360 2013-10-10
135 2013-10-11 1,392,000 100,000 0.32 438,926,000 487,200 0.350 2013-10-09
136 2013-09-26 1,292,000 60,000 0.29 438,926,000 452,200 0.350 2013-09-24
137 2013-09-16 1,232,000 60,000 0.28 438,926,000 437,360 0.355 2013-09-12
138 2013-09-13 1,172,000 48,000 0.27 438,926,000 404,340 0.345 2013-09-11
139 2013-09-12 1,124,000 40,000 0.26 438,926,000 393,400 0.350 2013-09-10
140 2013-08-05 1,084,000 52,000 0.25 438,926,000 411,920 0.380 2013-08-01
141 2013-07-22 1,032,000 -44,000 0.24 438,926,000 366,360 0.355 2013-07-18
142 2013-07-10 1,076,000 60,000 0.25 438,926,000 376,600 0.350 2013-07-08
143 2013-07-08 1,016,000 48,000 0.23 438,926,000 360,680 0.355 2013-07-04
144 2013-03-07 968,000 136,000 0.22 438,926,000 367,840 0.380 2013-03-05
145 2013-02-19 832,000 -40,000 0.19 438,926,000 324,480 0.390 2013-02-15
146 2012-12-07 872,000 76,000 0.20 438,926,000 313,920 0.360 2012-12-05
147 2012-10-26 796,000 40,000 0.18 438,926,000 326,360 0.410 2012-10-24
148 2012-08-27 756,000 28,000 0.17 438,926,000 223,020 0.295 2012-08-23
149 2012-06-07 728,000 40,000 0.17 438,926,000 240,240 0.330 2012-06-05
150 2012-06-06 688,000 -100,000 0.16 438,926,000 244,240 0.355 2012-06-04
151 2011-11-25 788,000 236,000 0.18 438,926,000 362,480 0.460 2011-11-23
152 2011-11-18 552,000 44,000 0.13 438,926,000 303,600 0.550 2011-11-16
153 2011-09-26 508,000 -280,000 0.12 438,926,000 215,900 0.425 2011-09-22
154 2011-09-02 788,000 -20,000 0.18 438,926,000 480,680 0.610 2011-08-31
155 2011-08-16 808,000 20,000 0.18 438,926,000 500,960 0.620 2011-08-12
156 2011-07-05 788,000 -20,000 0.18 438,926,000 654,040 0.830 2011-06-30
157 2011-06-17 808,000 -20,000 0.19 433,336,000 614,080 0.760 2011-06-15
158 2011-05-26 828,000 20,000 0.19 433,336,000 612,720 0.740 2011-05-24
159 2011-03-22 808,000 20,000 0.19 433,336,000 589,840 0.730 2011-03-18
160 2011-02-11 788,000 40,000 0.18 433,336,000 654,040 0.830 2011-02-09
161 2011-01-14 748,000 -20,000 0.17 433,336,000 695,640 0.930 2011-01-12
162 2011-01-12 768,000 20,000 0.18 433,336,000 675,840 0.880 2011-01-10
163 2010-12-20 748,000 -12,000 0.17 433,336,000 598,400 0.800 2010-12-16
164 2010-12-08 760,000 -32,000 0.18 433,336,000 668,800 0.880 2010-12-06
165 2010-12-01 792,000 100,000 0.18 433,336,000 657,360 0.830 2010-11-29
166 2010-11-30 692,000 32,000 0.16 433,336,000 608,960 0.880 2010-11-26
167 2010-11-29 660,000 20,000 0.15 433,336,000 587,400 0.890 2010-11-25
168 2010-11-26 640,000 -104,000 0.15 433,336,000 563,200 0.880 2010-11-24
169 2010-11-25 744,000 -100,000 0.17 433,336,000 632,400 0.850 2010-11-23
170 2010-11-24 844,000 -44,000 0.19 433,336,000 725,840 0.860 2010-11-22
171 2010-10-25 888,000 300,000 0.20 433,336,000 568,320 0.640 2010-10-21
172 2010-08-19 588,000 -40,000 0.14 433,336,000 335,160 0.570 2010-08-17
173 2010-08-09 628,000 20,000 0.14 433,336,000 332,840 0.530 2010-08-05
174 2010-07-30 608,000 76,000 0.14 433,336,000 310,080 0.510 2010-07-28
175 2010-07-29 532,000 104,000 0.12 433,336,000 271,320 0.510 2010-07-27
176 2010-07-27 428,000 80,000 0.10 433,336,000 235,400 0.550 2010-07-23
177 2010-07-13 348,000 40,000 0.08 433,336,000 191,400 0.550 2010-07-09
178 2010-01-12 308,000 -200,000 0.07 433,336,000 149,380 0.485 2010-01-08
179 2009-12-16 508,000 200,000 0.12 433,336,000 248,920 0.490 2009-12-14
180 2009-12-03 308,000 -24,000 0.07 433,336,000 175,560 0.570 2009-12-01
181 2009-07-23 332,000 24,000 0.08 433,336,000 182,600 0.550 2009-07-21
182 2009-01-05 308,000 -100,000 0.07 433,336,000 90,860 0.295 2008-12-30
183 2008-12-30 408,000 -900,000 0.09 433,336,000 116,280 0.285 2008-12-23
184 2008-11-03 1,308,000 1,000,000 0.30 433,336,000 132,108 0.101 2008-10-30
185 2008-03-17 308,000 28,000 0.07 433,336,000 80,080 0.260 2008-03-13
186 2008-03-05 280,000 100,000 0.06 433,336,000 86,800 0.310 2008-03-03
187 2008-03-03 180,000 180,000 0.04 433,336,000 54,900 0.305 2008-02-28
188 2007-08-03 0 -80,000 0.00 402,200,500 0 0.630 2007-08-01
189 2007-07-25 80,000 -20,000 0.02 400,000,000 52,000 0.650 2007-07-23
190 2007-07-24 100,000 -100,000 0.03 400,000,000 56,000 0.560 2007-07-20
191 2007-07-16 200,000 -4,000 0.05 400,000,000 110,000 0.550 2007-07-12
192 2007-07-11 204,000 100,000 0.05 400,000,000 116,280 0.570 2007-07-09
193 2007-07-05 104,000 100,000 0.03 400,000,000 47,320 0.455 2007-07-03
194 2007-07-03 4,000 4,000 0.00 400,000,000 1,920 0.480 2007-06-28
195 2007-06-29 0 -36,000 0.00 400,000,000 0 0.480 2007-06-27
196 2007-06-27 36,000 -16,000 0.01 400,000,000 17,460 0.485 2007-06-25
197 2007-06-26 52,000 0.01 400,000,000 24,700 0.475 2007-06-22

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