COOLPOINT INNONISM HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 0.415 | 0.385 | 0.415 | 723,750 | 0.415 | 0.385 | 0.415 | 0.405 | 0.470 | 1,695,000 | 0.4270 | -7.78% |
| 2025-11-28 | 0 | 20 | 0.450 | 0.425 | 0.450 | 1,415,400 | 0.450 | 0.425 | 0.450 | 0.315 | 0.470 | 3,415,000 | 0.4145 | 45.16% |
| 2025-10-31 | 0 | 20 | 0.310 | 0.275 | 0.310 | 622,900 | 0.310 | 0.275 | 0.310 | 0.250 | 0.315 | 2,160,000 | 0.2884 | 3.33% |
| 2025-09-30 | 0 | 22 | 0.300 | 0.285 | 0.300 | 516,125 | 0.300 | 0.285 | 0.300 | 0.280 | 0.345 | 1,720,000 | 0.3001 | 1.69% |
| 2025-08-29 | 0 | 21 | 0.295 | 0.285 | 0.295 | 855,900 | 0.295 | 0.285 | 0.295 | 0.270 | 0.355 | 2,850,000 | 0.3003 | 3.51% |
| 2025-07-31 | 0 | 22 | 0.285 | 0.280 | 0.285 | 816,225 | 0.285 | 0.280 | 0.285 | 0.250 | 0.350 | 2,875,000 | 0.2839 | 0.00% |
| 2025-06-30 | 0 | 21 | 0.285 | - | 0.285 | 511,590 | 0.285 | - | 0.285 | 0.229 | 0.320 | 1,965,000 | 0.2604 | 11.76% |
| 2025-05-30 | 0 | 20 | 0.255 | 0.250 | 0.260 | 327,375 | 0.255 | 0.250 | 0.260 | 0.255 | 0.320 | 1,165,000 | 0.2810 | -7.27% |
| 2025-04-30 | 0 | 19 | 0.275 | 0.270 | 0.275 | 424,925 | 0.275 | 0.270 | 0.275 | 0.275 | 0.360 | 1,430,000 | 0.2972 | -11.29% |
| 2025-03-31 | 0 | 21 | 0.310 | 0.280 | 0.320 | 529,400 | 0.310 | 0.280 | 0.320 | 0.305 | 0.420 | 1,565,000 | 0.3383 | -7.46% |
| 2025-02-28 | 0 | 20 | 0.335 | 0.325 | 0.335 | 3,158,900 | 0.335 | 0.325 | 0.335 | 0.270 | 0.510 | 10,230,000 | 0.3088 | -33.00% |
| 2025-01-28 | 0 | 19 | 0.500 | 0.420 | 0.500 | 470,950 | 0.500 | 0.420 | 0.500 | 0.350 | 0.560 | 990,000 | 0.4757 | 25.00% |
| 2024-12-31 | 0 | 20 | 0.400 | 0.315 | 0.400 | 230,450 | 0.400 | 0.315 | 0.400 | 0.315 | 0.440 | 650,000 | 0.3545 | -2.44% |
| 2024-11-29 | 0 | 21 | 0.410 | 0.305 | 0.405 | 1,764,300 | 0.410 | 0.305 | 0.405 | 0.385 | 0.540 | 4,080,000 | 0.4324 | -18.00% |
| 2024-10-31 | 0 | 21 | 0.500 | 0.490 | 0.500 | 607,675 | 0.500 | 0.490 | 0.500 | 0.455 | 0.570 | 1,205,000 | 0.5043 | -7.41% |
| 2024-09-30 | 0 | 19 | 0.540 | 0.470 | 0.540 | 572,800 | 0.540 | 0.470 | 0.540 | 0.425 | 0.590 | 1,120,000 | 0.5114 | 0.00% |
| 2024-08-30 | 0 | 22 | 0.540 | 0.500 | 0.540 | 1,550,150 | 0.540 | 0.500 | 0.540 | 0.355 | 0.600 | 3,405,000 | 0.4553 | 35.00% |
| 2024-07-31 | 0 | 22 | 0.400 | 0.385 | 0.405 | 392,325 | 0.400 | 0.385 | 0.405 | 0.275 | 0.410 | 1,050,000 | 0.3736 | 0.00% |
| 2024-06-28 | 0 | 19 | 0.400 | 0.400 | 0.415 | 1,288,375 | 0.400 | 0.400 | 0.415 | 0.370 | 0.570 | 2,910,000 | 0.4427 | -24.53% |
| 2024-05-31 | 0 | 21 | 0.530 | 0.500 | 0.510 | 2,329,925 | 0.530 | 0.500 | 0.510 | 0.410 | 0.610 | 4,410,000 | 0.5283 | -7.02% |
| 2024-04-30 | 0 | 20 | 0.570 | 0.530 | 0.580 | 3,887,850 | 0.570 | 0.530 | 0.580 | 0.520 | 0.620 | 6,810,000 | 0.5709 | -1.72% |
| 2024-03-28 | 0 | 20 | 0.580 | 0.560 | 0.580 | 4,249,700 | 0.580 | 0.560 | 0.580 | 0.500 | 0.600 | 7,630,000 | 0.5570 | -3.33% |
| 2024-02-29 | 0 | 19 | 0.600 | 0.580 | 0.600 | 3,494,700 | 0.600 | 0.580 | 0.600 | 0.540 | 0.620 | 6,000,000 | 0.5825 | 0.00% |
| 2024-01-31 | 0 | 22 | 0.600 | 0.580 | 0.600 | 5,760,650 | 0.600 | 0.580 | 0.600 | 0.540 | 0.690 | 9,515,000 | 0.6054 | -4.76% |
| 2023-12-29 | 0 | 19 | 0.630 | 0.620 | 0.630 | 8,125,750 | 0.630 | 0.620 | 0.630 | 0.570 | 0.670 | 12,920,000 | 0.6289 | -1.56% |
| 2023-11-30 | 0 | 22 | 0.640 | 0.620 | 0.640 | 13,263,400 | 0.640 | 0.620 | 0.640 | 0.560 | 0.780 | 19,625,000 | 0.6758 | -14.67% |
| 2023-10-31 | 0 | 20 | 0.750 | 0.740 | 0.750 | 11,822,000 | 0.750 | 0.740 | 0.750 | 0.600 | 0.810 | 16,855,000 | 0.7014 | -1.32% |
| 2023-09-29 | 0 | 19 | 0.760 | 0.750 | 0.760 | 21,462,000 | 0.760 | 0.750 | 0.760 | 0.550 | 0.810 | 30,765,000 | 0.6976 | 33.33% |
| 2023-08-31 | 0 | 23 | 0.570 | 0.550 | 0.570 | 8,939,000 | 0.570 | 0.550 | 0.570 | 0.530 | 0.590 | 15,885,000 | 0.5627 | 0.00% |
| 2023-07-31 | 0 | 20 | 0.570 | 0.560 | 0.580 | 7,858,200 | 0.570 | 0.560 | 0.580 | 0.540 | 0.610 | 13,770,000 | 0.5707 | 1.79% |
| 2023-06-30 | 0 | 21 | 0.560 | 0.550 | 0.560 | 8,312,950 | 0.560 | 0.550 | 0.560 | 0.500 | 0.610 | 15,055,000 | 0.5522 | 3.70% |
| 2023-05-31 | 0 | 21 | 0.540 | 0.520 | 0.540 | 13,514,100 | 0.540 | 0.520 | 0.540 | 0.510 | 0.600 | 24,370,000 | 0.5545 | -5.26% |
| 2023-04-28 | 0 | 17 | 0.570 | 0.560 | 0.580 | 10,319,550 | 0.570 | 0.560 | 0.580 | 0.490 | 0.620 | 19,220,000 | 0.5369 | 5.56% |
| 2023-03-31 | 0 | 23 | 0.540 | 0.495 | 0.540 | 6,620,150 | 0.540 | 0.495 | 0.540 | 0.470 | 0.560 | 12,365,000 | 0.5354 | 0.00% |
| 2023-02-28 | 0 | 20 | 0.540 | 0.540 | 0.550 | 6,185,550 | 0.540 | 0.540 | 0.550 | 0.510 | 0.600 | 10,920,000 | 0.5664 | -8.47% |
| 2023-01-31 | 0 | 18 | 0.590 | 0.580 | 0.590 | 4,714,550 | 0.590 | 0.580 | 0.590 | 0.560 | 0.610 | 8,060,000 | 0.5849 | -1.67% |
| 2022-12-30 | 0 | 20 | 0.600 | 0.560 | 0.600 | 7,599,475 | 0.600 | 0.560 | 0.600 | 0.385 | 0.610 | 13,655,000 | 0.5565 | 25.00% |
| 2022-11-30 | 0 | 22 | 0.480 | 0.470 | 0.485 | 4,502,950 | 0.480 | 0.470 | 0.485 | 0.435 | 0.570 | 8,765,000 | 0.5137 | -11.11% |
| 2022-10-31 | 0 | 20 | 0.540 | 0.450 | 0.570 | 226,250 | 0.540 | 0.450 | 0.570 | 0.500 | 0.550 | 430,000 | 0.5262 | -1.82% |
| 2022-09-30 | 0 | 21 | 0.550 | 0.510 | 0.570 | 1,105,950 | 0.550 | 0.510 | 0.570 | 0.470 | 0.600 | 1,915,000 | 0.5775 | 1.85% |
| 2022-08-31 | 0 | 23 | 0.540 | 0.520 | 0.560 | 3,916,850 | 0.540 | 0.520 | 0.560 | 0.520 | 0.600 | 6,950,000 | 0.5636 | -3.57% |
| 2022-07-29 | 0 | 20 | 0.560 | 0.550 | 0.560 | 5,019,650 | 0.560 | 0.550 | 0.560 | 0.500 | 0.620 | 8,940,000 | 0.5615 | 3.70% |
| 2022-06-30 | 0 | 21 | 0.540 | 0.530 | 0.550 | 2,903,675 | 0.540 | 0.530 | 0.550 | 0.480 | 0.660 | 5,330,000 | 0.5448 | 8.00% |
| 2022-05-31 | 0 | 20 | 0.500 | 0.460 | 0.500 | 2,825,050 | 0.500 | 0.460 | 0.500 | 0.295 | 0.500 | 6,525,000 | 0.4330 | 58.73% |
| 2022-04-29 | 0 | 18 | 0.315 | 0.300 | 0.315 | 432,275 | 0.315 | 0.300 | 0.315 | 0.300 | 0.375 | 1,320,000 | 0.3275 | -14.86% |
| 2022-03-31 | 0 | 23 | 0.370 | 0.340 | 0.370 | 694,050 | 0.370 | 0.340 | 0.370 | 0.270 | 0.380 | 2,090,000 | 0.3321 | 8.82% |
| 2022-02-28 | 0 | 17 | 0.340 | 0.320 | 0.370 | 305,925 | 0.340 | 0.320 | 0.370 | 0.325 | 0.380 | 875,000 | 0.3496 | -6.85% |
| 2022-01-31 | 0 | 21 | 0.365 | 0.305 | 0.370 | 733,350 | 0.365 | 0.305 | 0.370 | 0.325 | 0.390 | 2,090,000 | 0.3509 | 4.29% |
| 2021-12-31 | 0 | 22 | 0.350 | 0.345 | 0.350 | 1,493,950 | 0.350 | 0.345 | 0.350 | 0.300 | 0.500 | 3,815,000 | 0.3916 | -28.57% |
| 2021-11-30 | 0 | 22 | 0.490 | 0.455 | 0.490 | 4,783,875 | 0.490 | 0.455 | 0.490 | 0.305 | 0.520 | 11,260,000 | 0.4249 | 53.13% |
| 2021-10-29 | 0 | 18 | 0.320 | 0.320 | 0.340 | 3,904,680 | 0.320 | 0.320 | 0.340 | 0.180 | 0.385 | 12,510,000 | 0.3121 | 49.53% |
| 2021-09-30 | 0 | 21 | 0.214 | - | 0.214 | 151,320 | 0.214 | - | 0.214 | 0.167 | 0.215 | 840,000 | 0.1801 | 6.47% |
| 2021-08-31 | 0 | 22 | 0.201 | 0.170 | - | 226,655 | 0.201 | 0.170 | - | 0.161 | 0.210 | 1,238,041 | 0.1831 | 18.00% |
| 2021-07-30 | 0 | 21 | 0.180 | 0.180 | 0.210 | 511,465 | 0.170 | 0.170 | 0.199 | 0.132 | 0.227 | 3,006,314 | 0.1701 | 55.17% |
| 2021-06-30 | 0 | 21 | 0.116 | 0.118 | 0.139 | 53,330 | 0.110 | 0.112 | 0.132 | 0.101 | 0.132 | 470,232 | 0.1134 | 0.87% |
| 2021-05-31 | 0 | 20 | 0.115 | 0.120 | - | 87,825 | 0.109 | 0.114 | - | 0.099 | 0.132 | 739,691 | 0.1187 | -6.50% |
| 2021-04-30 | 0 | 19 | 0.123 | 0.095 | 0.126 | 63,220 | 0.116 | 0.090 | 0.119 | 0.119 | 0.140 | 491,366 | 0.1287 | -18.00% |
| 2021-03-31 | 0 | 23 | 0.150 | - | - | 2,094,065 | 0.142 | - | - | 0.087 | 0.473 | 13,388,402 | 0.1564 | 54.64% |
| 2021-02-26 | 0 | 18 | 0.097 | 0.091 | 0.100 | 62,485 | 0.092 | 0.086 | 0.095 | 0.083 | 0.095 | 707,990 | 0.0883 | 7.78% |
| 2021-01-29 | 0 | 20 | 0.090 | 0.084 | 0.090 | 84,255 | 0.085 | 0.079 | 0.085 | 0.079 | 0.094 | 998,582 | 0.0844 | -7.22% |
| 2020-12-31 | 0 | 22 | 0.097 | 0.083 | 0.098 | 68,545 | 0.092 | 0.079 | 0.093 | 0.079 | 0.097 | 803,093 | 0.0854 | -5.83% |
| 2020-11-30 | 0 | 21 | 0.103 | 0.094 | 0.105 | 72,170 | 0.097 | 0.089 | 0.099 | 0.090 | 0.104 | 766,108 | 0.0942 | 4.04% |
| 2020-10-30 | 0 | 18 | 0.099 | 0.093 | 0.099 | 57,365 | 0.094 | 0.088 | 0.094 | 0.088 | 0.099 | 623,454 | 0.0920 | 1.02% |
| 2020-09-30 | 0 | 22 | 0.098 | 0.094 | 0.098 | 83,600 | 0.093 | 0.089 | 0.093 | 0.085 | 0.097 | 914,046 | 0.0915 | 0.00% |
| 2020-08-31 | 0 | 21 | 0.098 | 0.091 | 0.099 | 269,545 | 0.093 | 0.086 | 0.094 | 0.080 | 0.095 | 3,066,729 | 0.0879 | 2.62% |
| 2020-07-31 | 0 | 22 | 0.103 | 0.095 | 0.103 | 229,670 | 0.090 | 0.083 | 0.090 | 0.079 | 0.097 | 2,552,901 | 0.0900 | -6.36% |
| 2020-06-30 | 0 | 21 | 0.110 | 0.103 | 0.110 | 15,830 | 0.097 | 0.090 | 0.097 | 0.092 | 0.102 | 159,556 | 0.0992 | -5.17% |
| 2020-05-29 | 0 | 20 | 0.116 | 0.101 | 0.116 | 65,215 | 0.102 | 0.089 | 0.102 | 0.090 | 0.117 | 621,130 | 0.1050 | -9.38% |
| 2020-04-29 | 0 | 19 | 0.128 | 0.110 | 0.128 | 129,770 | 0.112 | 0.097 | 0.112 | 0.090 | 0.112 | 1,310,641 | 0.0990 | 0.79% |
| 2020-03-31 | 0 | 22 | 0.127 | 0.107 | 0.127 | 329,155 | 0.111 | 0.094 | 0.111 | 0.089 | 0.147 | 3,139,841 | 0.1048 | -7.97% |
| 2020-02-28 | 0 | 20 | 0.138 | 0.134 | 0.138 | 461,345 | 0.121 | 0.118 | 0.121 | 0.092 | 0.193 | 3,555,827 | 0.1297 | -17.37% |
| 2020-01-31 | 0 | 20 | 0.167 | 0.143 | 0.167 | 299,715 | 0.147 | 0.125 | 0.147 | 0.121 | 0.175 | 2,074,232 | 0.1445 | -7.22% |
| 2019-12-31 | 0 | 20 | 0.180 | 0.175 | 0.180 | 201,565 | 0.158 | 0.154 | 0.158 | 0.117 | 0.197 | 1,111,196 | 0.1814 | -21.40% |
| 2019-11-29 | 0 | 21 | 0.229 | 0.100 | 0.229 | 189,280 | 0.201 | 0.088 | 0.201 | 0.175 | 0.228 | 963,036 | 0.1965 | -2.14% |
| 2019-10-31 | 0 | 21 | 0.234 | 0.100 | 0.234 | 232,770 | 0.205 | 0.088 | 0.205 | 0.191 | 0.219 | 1,151,085 | 0.2022 | -6.40% |
| 2019-09-30 | 0 | 21 | 0.250 | 0.230 | 0.250 | 165,135 | 0.219 | 0.202 | 0.219 | 0.193 | 0.219 | 809,178 | 0.2041 | 6.38% |
| 2019-08-30 | 0 | 22 | 0.235 | 0.235 | 0.240 | 352,390 | 0.206 | 0.206 | 0.211 | 0.195 | 0.246 | 1,630,682 | 0.2161 | -13.71% |
| 2019-07-31 | 0 | 22 | 0.285 | 0.275 | 0.300 | 500,475 | 0.239 | 0.231 | 0.252 | 0.222 | 0.268 | 2,081,256 | 0.2405 | -6.56% |
| 2019-06-28 | 0 | 19 | 0.305 | 0.305 | 0.310 | 969,325 | 0.256 | 0.256 | 0.260 | 0.235 | 0.289 | 3,810,666 | 0.2544 | -17.57% |
| 2019-05-31 | 0 | 21 | 0.370 | 0.345 | 0.370 | 15,667,675 | 0.310 | 0.289 | 0.310 | 0.210 | 0.478 | 44,243,087 | 0.3541 | 25.42% |
| 2019-04-30 | 0 | 19 | 0.295 | 0.295 | 0.305 | 643,950 | 0.247 | 0.247 | 0.256 | 0.235 | 0.281 | 2,576,225 | 0.2500 | -4.84% |
| 2019-03-29 | 0 | 21 | 0.310 | 0.310 | 0.330 | 1,240,375 | 0.260 | 0.260 | 0.277 | 0.239 | 0.285 | 4,633,627 | 0.2677 | 3.33% |
| 2019-02-28 | 0 | 17 | 0.300 | 0.290 | 0.300 | 870,600 | 0.252 | 0.243 | 0.252 | 0.235 | 0.289 | 3,434,967 | 0.2535 | 0.00% |
| 2019-01-31 | 0 | 22 | 0.300 | 0.290 | 0.305 | 701,300 | 0.252 | 0.243 | 0.256 | 0.239 | 0.319 | 2,588,152 | 0.2710 | -21.05% |
| 2018-12-31 | 0 | 19 | 0.380 | 0.320 | 0.380 | 495,400 | 0.319 | 0.268 | 0.319 | 0.293 | 0.335 | 1,598,214 | 0.3100 | -3.80% |
| 2018-11-30 | 0 | 22 | 0.395 | 0.395 | 0.400 | 2,823,725 | 0.331 | 0.331 | 0.335 | 0.314 | 0.398 | 8,342,914 | 0.3385 | -15.05% |
| 2018-10-31 | 0 | 21 | 0.465 | 0.425 | 0.465 | 2,429,000 | 0.390 | 0.356 | 0.390 | 0.335 | 0.495 | 5,713,018 | 0.4252 | -22.50% |
| 2018-09-28 | 0 | 19 | 0.600 | 0.580 | 0.600 | 8,431,450 | 0.503 | 0.486 | 0.503 | 0.419 | 0.570 | 17,311,994 | 0.4870 | -10.45% |
| 2018-08-31 | 0 | 23 | 0.670 | 0.670 | 0.680 | 147,055,500 | 0.562 | 0.562 | 0.570 | 0.545 | 1.207 | 175,527,423 | 0.8378 | -19.86% |
| 2018-07-31 | 0 | 21 | 0.850 | 0.830 | 0.860 | 21,285,050 | 0.701 | 0.684 | 0.709 | 0.396 | 0.742 | 39,907,667 | 0.5334 | 32.81% |
| 2018-06-29 | 0 | 20 | 0.640 | 0.630 | 0.660 | 176,728,880 | 0.528 | 0.520 | 0.544 | 0.487 | 1.410 | 166,979,209 | 1.0584 | -60.49% |
| 2018-05-31 | 0 | 21 | 1.620 | 1.620 | 1.630 | 79,848,150 | 1.336 | 1.336 | 1.344 | 0.684 | 1.361 | 80,015,418 | 0.9979 | 47.27% |
| 2018-04-30 | 0 | 19 | 1.100 | 1.090 | 1.110 | 51,793,600 | 0.907 | 0.899 | 0.915 | 0.660 | 0.915 | 68,192,272 | 0.7595 | 34.15% |
| 2018-03-29 | 0 | 21 | 0.820 | 0.800 | 0.820 | 105,076,200 | 0.676 | 0.660 | 0.676 | 0.577 | 1.377 | 106,226,425 | 0.9892 | -22.64% |
| 2018-02-28 | 0 | 9 | 1.060 | 1.060 | 1.080 | 187,258,730 | 0.874 | 0.874 | 0.891 | 0.586 | 1.204 | 245,769,870 | 0.7619 |
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