ICO Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08140  2015-03-18  2016-10-11  2016-10-12
HK Main 01460  2016-10-12    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2026-02-04 0.270 2026-02-02
2 2026-02-03 0.275 2026-01-30
3 2025-11-27 570,800 72,000 0.07 877,590,312 174,094 0.305 2025-11-25
4 2025-11-18 498,800 8,000 0.06 877,590,312 154,628 0.310 2025-11-14
5 2025-09-29 490,800 -200,000 0.06 877,590,312 166,872 0.340 2025-09-25
6 2025-09-22 690,800 200,000 0.08 877,590,312 221,056 0.320 2025-09-18
7 2025-08-20 490,800 -16,000 0.06 877,590,312 171,780 0.350 2025-08-18
8 2025-08-01 506,800 16,000 0.06 877,590,312 167,244 0.330 2025-07-30
9 2025-06-23 490,800 -72,000 0.06 877,590,312 110,430 0.225 2025-06-19
10 2025-06-19 562,800 -16,000 0.06 877,590,312 126,630 0.225 2025-06-17
11 2025-06-16 578,800 96,000 0.07 877,590,312 133,124 0.230 2025-06-12
12 2025-05-27 482,800 -312,000 0.06 877,590,312 111,044 0.230 2025-05-23
13 2025-05-14 794,800 56,000 0.09 877,590,312 158,960 0.200 2025-05-12
14 2025-05-08 738,800 56,000 0.08 877,590,312 167,708 0.227 2025-05-06
15 2025-03-20 682,800 -88,000 0.08 877,590,312 167,286 0.245 2025-03-18
16 2025-03-19 770,800 400,000 0.09 877,590,312 185,763 0.241 2025-03-17
17 2024-07-31 370,800 144,000 0.04 877,590,312 55,620 0.150 2024-07-29
18 2024-07-30 226,800 24,000 0.03 877,590,312 34,020 0.150 2024-07-26
19 2024-07-23 202,800 112,000 0.02 877,590,312 32,448 0.160 2024-07-19
20 2022-01-19 90,800 -40,000 0.01 877,590,312 30,418 0.335 2022-01-17
21 2022-01-18 130,800 40,000 0.01 877,590,312 45,780 0.350 2022-01-14
22 2021-11-02 90,800 -8,000 0.01 877,590,312 50,848 0.560 2021-10-29
23 2021-09-17 98,800 -32,000 0.01 877,542,312 82,004 0.830 2021-09-15
24 2021-09-16 130,800 32,000 0.01 877,542,312 115,104 0.880 2021-09-14
25 2021-09-01 98,800 -8,000 0.01 877,542,312 62,244 0.630 2021-08-30
26 2021-08-12 106,800 8,000 0.01 876,102,312 70,488 0.660 2021-08-10
27 2021-07-29 98,800 -192,000 0.01 847,726,312 55,328 0.560 2021-07-27
28 2021-07-28 290,800 192,000 0.03 847,726,312 159,940 0.550 2021-07-26
29 2021-07-20 98,800 -64,000 0.01 847,726,312 41,002 0.415 2021-07-16
30 2021-07-19 162,800 72,000 0.02 847,726,312 70,818 0.435 2021-07-15
31 2021-05-05 90,800 -144,000 0.01 847,726,312 27,694 0.305 2021-05-03
32 2021-04-28 234,800 120,000 0.03 847,726,312 86,876 0.370 2021-04-26
33 2021-04-26 114,800 24,000 0.01 847,726,312 39,606 0.345 2021-04-22
34 2020-11-09 90,800 -6,000 0.01 706,439,313 28,148 0.310 2020-11-05
35 2020-10-19 96,800 4,000 0.01 706,439,313 30,976 0.320 2020-10-15
36 2020-10-15 92,800 2,000 0.01 706,439,313 28,768 0.310 2020-10-12
37 2020-10-08 90,800 -3,600 0.01 706,439,313 29,056 0.320 2020-10-06
38 2020-09-29 94,400 -4,400 0.01 706,439,313 28,320 0.300 2020-09-25
39 2020-09-08 98,800 3,600 0.02 622,539,313 32,604 0.330 2020-09-04
40 2020-09-01 95,200 -1,600 0.02 622,539,313 33,320 0.350 2020-08-28
41 2020-08-27 96,800 -100,000 0.02 622,539,313 30,976 0.320 2020-08-25
42 2020-08-25 196,800 -20,000 0.03 622,539,313 64,944 0.330 2020-08-21
43 2020-08-12 216,800 1,600 0.03 622,539,313 69,376 0.320 2020-08-10
44 2020-08-11 215,200 70,000 0.03 622,539,313 71,016 0.330 2020-08-07
45 2020-08-10 145,200 50,000 0.02 622,539,313 47,916 0.330 2020-08-06
46 2020-08-07 95,200 -12,800 0.02 622,539,313 32,368 0.340 2020-08-05
47 2020-07-22 108,000 12,800 0.02 622,539,313 41,040 0.380 2020-07-20
48 2020-07-20 95,200 -13,600 0.02 622,539,313 34,272 0.360 2020-07-16
49 2020-07-17 108,800 13,600 0.02 622,539,313 35,904 0.330 2020-07-15
50 2020-06-22 95,200 -17,200 0.02 622,539,313 28,560 0.300 2020-06-18
51 2020-04-28 112,400 4,000 0.02 622,539,313 56,200 0.500 2020-04-24
52 2020-04-20 108,400 18,400 0.02 622,539,313 54,200 0.500 2020-04-16
53 2020-04-09 90,000 -20,000 0.01 622,539,313 59,400 0.660 2020-04-07
54 2020-04-03 110,000 -7,200 0.02 622,539,313 72,600 0.660 2020-04-01
55 2020-04-02 117,200 -2,400 0.02 622,539,313 71,492 0.610 2020-03-31
56 2020-03-10 119,600 -21,200 0.02 622,539,313 68,172 0.570 2020-03-06
57 2020-03-02 140,800 17,200 0.02 622,539,313 73,216 0.520 2020-02-27
58 2020-02-28 123,600 -9,200 0.02 622,539,313 65,508 0.530 2020-02-26
59 2020-02-26 132,800 -4,800 0.02 622,539,313 65,072 0.490 2020-02-24
60 2020-02-17 137,600 -4,800 0.02 622,539,313 70,176 0.510 2020-02-13
61 2020-02-11 142,400 40,000 0.02 622,539,313 74,048 0.520 2020-02-07
62 2020-01-17 102,400 -1,200 0.02 622,539,313 46,080 0.450 2020-01-15
63 2019-12-19 103,600 -20,000 0.02 523,445,517 50,764 0.490 2019-12-17
64 2019-12-12 123,600 20,000 0.02 523,445,517 59,328 0.480 2019-12-10
65 2019-10-25 103,600 4,400 0.02 523,445,517 59,052 0.570 2019-10-23
66 2019-10-14 99,200 -4,400 0.02 523,445,517 53,568 0.540 2019-10-10
67 2019-10-04 103,600 1,200 0.02 523,445,517 55,944 0.540 2019-10-02
68 2019-09-05 102,400 -3,600 0.02 506,164,411 55,296 0.540 2019-09-03
69 2019-09-02 106,000 3,600 0.02 506,164,411 59,360 0.560 2019-08-29
70 2019-08-20 102,400 -3,200 0.02 469,650,522 51,200 0.500 2019-08-16
71 2019-08-01 105,600 -14,000 0.02 469,650,522 57,024 0.540 2019-07-30
72 2019-07-12 119,600 21,200 0.03 469,650,522 66,976 0.560 2019-07-10
73 2019-06-14 98,400 400 0.02 469,650,522 54,120 0.550 2019-06-12
74 2019-06-03 98,000 3,200 0.02 469,650,522 58,800 0.600 2019-05-30
75 2019-05-24 94,800 7,200 0.02 469,650,522 54,036 0.570 2019-05-22
76 2019-05-07 87,600 -4,800 0.02 469,650,522 56,064 0.640 2019-05-03
77 2019-05-06 92,400 2,800 0.02 469,650,522 58,212 0.630 2019-05-02
78 2019-05-02 89,600 400 0.02 469,650,522 58,240 0.650 2019-04-29
79 2019-04-24 89,200 -5,600 0.02 469,650,522 54,412 0.610 2019-04-18
80 2019-04-23 94,800 -2,400 0.02 469,650,522 59,724 0.630 2019-04-17
81 2019-04-15 97,200 4,000 0.02 469,650,522 62,208 0.640 2019-04-11
82 2019-04-12 93,200 -22,800 0.02 469,650,522 58,716 0.630 2019-04-10
83 2019-04-10 116,000 25,200 0.02 469,650,522 76,560 0.660 2019-04-08
84 2019-03-27 90,800 1,600 0.02 469,650,522 56,296 0.620 2019-03-25
85 2019-02-28 89,200 -38,000 0.02 469,650,522 62,440 0.700 2019-02-26
86 2019-02-26 127,200 20,000 0.03 469,650,522 85,224 0.670 2019-02-22
87 2019-02-13 107,200 17,600 0.02 469,650,522 80,400 0.750 2019-02-11
88 2019-01-30 89,600 8,000 0.02 469,650,522 68,096 0.760 2019-01-28
89 2019-01-25 81,600 -19,600 0.02 469,650,522 57,120 0.700 2019-01-23
90 2019-01-24 101,200 19,600 0.02 469,650,522 69,828 0.690 2019-01-22
91 2019-01-21 81,600 -60,400 0.02 469,650,522 51,408 0.630 2019-01-17
92 2019-01-17 142,000 60,400 0.03 469,650,522 79,520 0.560 2019-01-15
93 2019-01-16 81,600 400 0.02 469,650,522 47,328 0.580 2019-01-14
94 2019-01-15 81,200 -400 0.02 469,650,522 49,532 0.610 2019-01-11
95 2019-01-09 81,600 -112,000 0.02 469,650,522 56,304 0.690 2019-01-07
96 2019-01-08 193,600 -42,000 0.04 469,650,522 154,880 0.800 2019-01-04
97 2019-01-07 235,600 2,400 0.05 469,650,522 212,040 0.900 2019-01-03
98 2019-01-03 233,200 -11,200 0.05 469,650,522 228,536 0.980 2018-12-28
99 2019-01-02 244,400 -1,600 0.05 469,650,522 227,292 0.930 2018-12-27
100 2018-12-27 246,000 -4,800 0.05 469,650,522 241,080 0.980 2018-12-20
101 2018-12-21 250,800 -86,400 0.05 469,650,522 250,800 1.000 2018-12-19
102 2018-12-20 337,200 81,200 0.07 469,650,522 337,200 1.000 2018-12-18
103 2018-12-19 256,000 35,200 0.05 469,650,522 215,040 0.840 2018-12-17
104 2018-12-18 220,800 -44,000 0.05 469,650,522 167,808 0.760 2018-12-14
105 2018-12-17 264,800 184,000 0.06 469,650,522 188,008 0.710 2018-12-13
106 2018-12-14 80,800 4,800 0.02 469,650,522 52,520 0.650 2018-12-12
107 2018-12-12 76,000 13,200 0.02 469,650,522 44,840 0.590 2018-12-10
108 2018-12-10 62,800 -2,400 0.01 469,650,522 37,052 0.590 2018-12-06
109 2018-12-07 65,200 -12,800 0.01 469,650,522 34,556 0.530 2018-12-05
110 2018-12-05 78,000 -50,000 0.02 469,650,522 46,800 0.600 2018-12-03
111 2018-12-04 128,000 -45,600 0.03 469,650,522 76,800 0.600 2018-11-30
112 2018-12-03 173,600 -34,000 0.04 469,650,522 93,744 0.540 2018-11-29
113 2018-11-30 207,600 114,800 0.04 469,650,522 118,332 0.570 2018-11-28
114 2018-11-29 92,800 29,600 0.02 469,650,522 41,760 0.450 2018-11-27
115 2018-11-09 63,200 -33,200 0.01 469,650,522 24,016 0.380 2018-11-07
116 2018-11-08 96,400 800 0.02 469,650,522 36,632 0.380 2018-11-06
117 2018-11-07 95,600 33,200 0.02 469,650,522 39,196 0.410 2018-11-05
118 2018-10-19 62,400 -16,800 0.01 469,650,522 20,592 0.330 2018-10-16
119 2018-10-05 79,200 -17,200 0.02 469,650,522 30,096 0.380 2018-10-03
120 2018-10-02 96,400 -6,400 0.02 469,650,522 38,560 0.400 2018-09-27
121 2018-09-28 102,800 40,800 0.02 469,650,522 44,204 0.430 2018-09-26
122 2018-09-18 62,000 -15,200 0.01 469,650,522 24,800 0.400 2018-09-14
123 2018-09-17 77,200 16,800 0.02 469,650,522 35,512 0.460 2018-09-13
124 2018-03-09 60,400 -21,600 0.01 421,825,397 91,808 1.520 2018-03-07
125 2018-03-08 82,000 20,000 0.02 421,825,397 123,000 1.500 2018-03-06
126 2018-03-07 62,000 -38,400 0.01 421,825,397 96,100 1.550 2018-03-05
127 2018-02-27 100,400 27,200 0.02 421,825,397 163,652 1.630 2018-02-23
128 2018-02-26 73,200 12,800 0.02 421,825,397 126,636 1.730 2018-02-22
129 2018-02-23 60,400 -18,800 0.01 421,825,397 107,512 1.780 2018-02-21
130 2018-02-22 79,200 18,800 0.02 421,825,397 132,264 1.670 2018-02-20
131 2017-12-14 60,400 -1,200 0.02 400,000,000 110,532 1.830 2017-12-12
132 2017-12-12 61,600 1,200 0.02 400,000,000 114,576 1.860 2017-12-08
133 2017-10-31 60,400 1,600 0.02 400,000,000 93,016 1.540 2017-10-27
134 2017-10-16 58,800 6,800 0.01 400,000,000 107,016 1.820 2017-10-12
135 2017-10-04 52,000 400 0.01 400,000,000 102,440 1.970 2017-09-29
136 2017-09-27 51,600 1,200 0.01 400,000,000 99,072 1.920 2017-09-25
137 2017-07-07 50,400 -5,200 0.01 400,000,000 117,936 2.340 2017-07-05
138 2017-07-06 55,600 5,200 0.01 400,000,000 136,220 2.450 2017-07-04
139 2017-03-28 50,400 -2,400 0.01 400,000,000 102,816 2.040 2017-03-24
140 2017-03-08 52,800 -16,800 0.01 400,000,000 114,576 2.170 2017-03-06
141 2017-03-06 69,600 -800 0.02 400,000,000 148,248 2.130 2017-03-02
142 2017-02-22 70,400 -50,000 0.02 400,000,000 145,728 2.070 2017-02-20
143 2017-01-11 120,400 -9,600 0.03 400,000,000 261,268 2.170 2017-01-09
144 2017-01-06 130,000 9,600 0.03 400,000,000 296,400 2.280 2017-01-04
145 2017-01-04 120,400 -400 0.03 400,000,000 264,880 2.200 2016-12-30
146 2016-12-20 120,800 2,400 0.03 400,000,000 245,224 2.030 2016-12-16
147 2016-12-07 118,400 10,800 0.03 400,000,000 243,904 2.060 2016-12-05
148 2016-11-29 107,600 16,800 0.03 400,000,000 217,352 2.020 2016-11-25
149 2016-11-23 90,800 32,400 0.02 400,000,000 179,784 1.980 2016-11-21
150 2016-11-17 58,400 400 0.01 400,000,000 108,040 1.850 2016-11-15
151 2016-11-10 58,000 -3,600 0.01 400,000,000 115,420 1.990 2016-11-08
152 2016-11-03 61,600 3,600 0.02 400,000,000 112,728 1.830 2016-11-01
153 2016-10-31 58,000 -4,000 0.01 400,000,000 104,400 1.800 2016-10-27
154 2016-10-26 62,000 -1,600 0.02 400,000,000 122,140 1.970 2016-10-24
155 2016-10-25 63,600 45,600 0.02 400,000,000 125,292 1.970 2016-10-20
156 2016-10-19 18,000 11,600 0.00 400,000,000 32,760 1.820 2016-10-17
157 2016-10-17 6,400 -3,600 0.00 400,000,000 13,440 2.100 2016-10-13
158 2016-10-14 10,000 -14,000 0.00 400,000,000 22,800 2.280 2016-10-12
159 2016-10-13 24,000 -43,600 0.01 400,000,000 60,000 2.500 2016-10-11
160 2016-10-12 67,600 51,200 0.02 400,000,000 154,128 2.280 2016-10-07
161 2016-10-07 16,400 -20,000 0.00 400,000,000 38,376 2.340 2016-10-05
162 2016-10-06 36,400 32,800 0.01 400,000,000 85,904 2.360 2016-10-04
163 2016-09-29 3,600 2,000 0.00 400,000,000 5,220 1.450 2016-09-27
164 2016-09-20 1,600 -800 0.00 400,000,000 2,304 1.440 2016-09-15
165 2016-09-19 2,400 2,000 0.00 400,000,000 3,360 1.400 2016-09-14
166 2016-09-13 400 400 0.00 400,000,000 584 1.460 2016-09-09
167 2016-09-07 0 -1,200 0.00 400,000,000 0 1.470 2016-09-05
168 2016-09-06 1,200 1,200 0.00 400,000,000 1,776 1.480 2016-09-02
169 2016-08-03 0 -22,800 0.00 400,000,000 0 1.070 2016-07-29
170 2016-07-29 22,800 22,800 0.01 400,000,000 26,448 1.160 2016-07-27
171 2016-07-06 0 -71,600 0.00 400,000,000 0 0.930 2016-07-04
172 2016-07-05 71,600 -21,600 0.02 400,000,000 60,860 0.850 2016-06-30
173 2016-06-29 93,200 -4,000 0.02 400,000,000 74,560 0.800 2016-06-27
174 2016-06-28 97,200 37,200 0.02 400,000,000 73,872 0.760 2016-06-24
175 2016-06-17 60,000 -34,800 0.02 400,000,000 46,800 0.780 2016-06-15
176 2016-06-08 94,800 34,800 0.02 400,000,000 78,684 0.830 2016-06-06
177 2016-05-30 60,000 43,600 0.02 400,000,000 48,000 0.800 2016-05-26
178 2016-05-27 16,400 16,400 0.00 400,000,000 13,120 0.800 2016-05-25
179 2016-05-20 0 -16,800 0.00 400,000,000 0 0.870 2016-05-18
180 2016-05-18 16,800 -42,000 0.00 400,000,000 15,456 0.920 2016-05-16
181 2016-05-17 58,800 16,800 0.01 400,000,000 52,920 0.900 2016-05-13
182 2016-05-09 42,000 7,600 0.01 400,000,000 42,840 1.020 2016-05-05
183 2016-04-21 34,400 18,800 0.01 400,000,000 27,864 0.810 2016-04-19
184 2016-04-20 15,600 6,400 0.00 400,000,000 12,792 0.820 2016-04-18
185 2016-04-14 9,200 9,200 0.00 400,000,000 7,544 0.820 2016-04-12

Webb-site Database - Powered By Linux Group

Back to top