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 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
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 | 2026-02-05 | 0.270 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.270 | 2026-02-02 | |||||
| 3 | 2021-09-21 | 0 | -16,000 | 0.00 | 877,542,312 | 0 | 0.840 | 2021-09-17 |
| 4 | 2021-09-20 | 16,000 | -24,000 | 0.00 | 877,542,312 | 13,120 | 0.820 | 2021-09-16 |
| 5 | 2021-09-17 | 40,000 | 8,000 | 0.00 | 877,542,312 | 33,200 | 0.830 | 2021-09-15 |
| 6 | 2021-09-16 | 32,000 | 32,000 | 0.00 | 877,542,312 | 28,160 | 0.880 | 2021-09-14 |
| 7 | 2021-09-14 | 0 | -8,000 | 0.00 | 877,542,312 | 0 | 0.750 | 2021-09-10 |
| 8 | 2021-09-09 | 8,000 | 8,000 | 0.00 | 877,542,312 | 5,520 | 0.690 | 2021-09-07 |
| 9 | 2021-08-31 | 0 | -8,000 | 0.00 | 877,542,312 | 0 | 0.600 | 2021-08-27 |
| 10 | 2021-08-27 | 8,000 | -24,000 | 0.00 | 876,102,312 | 5,040 | 0.630 | 2021-08-25 |
| 11 | 2021-08-26 | 32,000 | -32,000 | 0.00 | 876,102,312 | 18,880 | 0.590 | 2021-08-24 |
| 12 | 2021-08-25 | 64,000 | 32,000 | 0.01 | 876,102,312 | 40,320 | 0.630 | 2021-08-23 |
| 13 | 2021-08-24 | 32,000 | -24,000 | 0.00 | 876,102,312 | 20,480 | 0.640 | 2021-08-20 |
| 14 | 2021-08-23 | 56,000 | -32,000 | 0.01 | 876,102,312 | 38,080 | 0.680 | 2021-08-19 |
| 15 | 2021-08-20 | 88,000 | 48,000 | 0.01 | 876,102,312 | 58,080 | 0.660 | 2021-08-18 |
| 16 | 2021-08-19 | 40,000 | 16,000 | 0.00 | 876,102,312 | 24,800 | 0.620 | 2021-08-17 |
| 17 | 2021-08-17 | 24,000 | -16,000 | 0.00 | 876,102,312 | 15,360 | 0.640 | 2021-08-13 |
| 18 | 2021-08-16 | 40,000 | 32,000 | 0.00 | 876,102,312 | 26,000 | 0.650 | 2021-08-12 |
| 19 | 2021-08-13 | 8,000 | 8,000 | 0.00 | 876,102,312 | 4,800 | 0.600 | 2021-08-11 |
| 20 | 2019-01-04 | 0 | -48,000 | 0.00 | 469,650,522 | 0 | 1.000 | 2019-01-02 |
| 21 | 2019-01-03 | 48,000 | 14,000 | 0.01 | 469,650,522 | 47,040 | 0.980 | 2018-12-28 |
| 22 | 2019-01-02 | 34,000 | 20,000 | 0.01 | 469,650,522 | 31,620 | 0.930 | 2018-12-27 |
| 23 | 2018-12-28 | 14,000 | 4,000 | 0.00 | 469,650,522 | 13,860 | 0.990 | 2018-12-21 |
| 24 | 2018-12-21 | 10,000 | -14,000 | 0.00 | 469,650,522 | 10,000 | 1.000 | 2018-12-19 |
| 25 | 2018-12-20 | 24,000 | -36,000 | 0.01 | 469,650,522 | 24,000 | 1.000 | 2018-12-18 |
| 26 | 2018-12-19 | 60,000 | 56,000 | 0.01 | 469,650,522 | 50,400 | 0.840 | 2018-12-17 |
| 27 | 2018-12-18 | 4,000 | -30,000 | 0.00 | 469,650,522 | 3,040 | 0.760 | 2018-12-14 |
| 28 | 2018-12-17 | 34,000 | 24,000 | 0.01 | 469,650,522 | 24,140 | 0.710 | 2018-12-13 |
| 29 | 2018-12-14 | 10,000 | 10,000 | 0.00 | 469,650,522 | 6,500 | 0.650 | 2018-12-12 |
| 30 | 2018-12-05 | 0 | -8,000 | 0.00 | 469,650,522 | 0 | 0.600 | 2018-12-03 |
| 31 | 2018-12-04 | 8,000 | -116,000 | 0.00 | 469,650,522 | 4,800 | 0.600 | 2018-11-30 |
| 32 | 2018-12-03 | 124,000 | 10,000 | 0.03 | 469,650,522 | 66,960 | 0.540 | 2018-11-29 |
| 33 | 2018-11-30 | 114,000 | 46,000 | 0.02 | 469,650,522 | 64,980 | 0.570 | 2018-11-28 |
| 34 | 2018-11-29 | 68,000 | -28,000 | 0.01 | 469,650,522 | 30,600 | 0.450 | 2018-11-27 |
| 35 | 2018-11-28 | 96,000 | -8,400 | 0.02 | 469,650,522 | 38,400 | 0.400 | 2018-11-26 |
| 36 | 2018-11-27 | 104,400 | 100,000 | 0.02 | 469,650,522 | 40,716 | 0.390 | 2018-11-23 |
| 37 | 2018-11-22 | 4,400 | -78,800 | 0.00 | 469,650,522 | 1,716 | 0.390 | 2018-11-20 |
| 38 | 2018-11-21 | 83,200 | 79,200 | 0.02 | 469,650,522 | 31,616 | 0.380 | 2018-11-19 |
| 39 | 2018-11-20 | 4,000 | 4,000 | 0.00 | 469,650,522 | 1,520 | 0.380 | 2018-11-16 |
| 40 | 2018-11-19 | 0 | -40,000 | 0.00 | 469,650,522 | 0 | 0.410 | 2018-11-15 |
| 41 | 2018-11-16 | 40,000 | -9,200 | 0.01 | 469,650,522 | 15,200 | 0.380 | 2018-11-14 |
| 42 | 2018-11-14 | 49,200 | -50,800 | 0.01 | 469,650,522 | 19,188 | 0.390 | 2018-11-12 |
| 43 | 2018-11-13 | 100,000 | 40,000 | 0.02 | 469,650,522 | 38,000 | 0.380 | 2018-11-09 |
| 44 | 2018-11-12 | 60,000 | -112,000 | 0.01 | 469,650,522 | 22,800 | 0.380 | 2018-11-08 |
| 45 | 2018-11-09 | 172,000 | 19,200 | 0.04 | 469,650,522 | 65,360 | 0.380 | 2018-11-07 |
| 46 | 2018-11-08 | 152,800 | 152,800 | 0.03 | 469,650,522 | 58,064 | 0.380 | 2018-11-06 |
| 47 | 2017-04-21 | 0 | -6,000 | 0.00 | 400,000,000 | 0 | 2.170 | 2017-04-19 |
| 48 | 2017-04-20 | 6,000 | -14,000 | 0.00 | 400,000,000 | 14,760 | 2.460 | 2017-04-18 |
| 49 | 2017-04-19 | 20,000 | 15,200 | 0.01 | 400,000,000 | 51,000 | 2.550 | 2017-04-13 |
| 50 | 2016-11-10 | 4,800 | -10,000 | 0.00 | 400,000,000 | 9,552 | 1.990 | 2016-11-08 |
| 51 | 2016-10-31 | 14,800 | 10,000 | 0.00 | 400,000,000 | 26,640 | 1.800 | 2016-10-27 |
| 52 | 2016-10-20 | 4,800 | -20,000 | 0.00 | 400,000,000 | 9,984 | 2.080 | 2016-10-18 |
| 53 | 2016-10-19 | 24,800 | 20,000 | 0.01 | 400,000,000 | 45,136 | 1.820 | 2016-10-17 |
| 54 | 2016-10-18 | 4,800 | -10,000 | 0.00 | 400,000,000 | 10,032 | 2.090 | 2016-10-14 |
| 55 | 2016-10-17 | 14,800 | 10,000 | 0.00 | 400,000,000 | 31,080 | 2.100 | 2016-10-13 |
| 56 | 2016-10-14 | 4,800 | -3,200 | 0.00 | 400,000,000 | 10,944 | 2.280 | 2016-10-12 |
| 57 | 2016-10-12 | 8,000 | 4,800 | 0.00 | 400,000,000 | 18,240 | 2.280 | 2016-10-07 |
| 58 | 2016-09-07 | 3,200 | 3,200 | 0.00 | 400,000,000 | 4,704 | 1.470 | 2016-09-05 |
| 59 | 2016-03-09 | 0 | -1,400,000 | 0.00 | 400,000,000 | 0 | 0.990 | 2016-03-07 |
| 60 | 2016-03-08 | 1,400,000 | -600,000 | 0.35 | 400,000,000 | 1,484,000 | 1.060 | 2016-03-04 |
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