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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2026-02-03 0.275 2026-01-30
4 2018-06-27 30,000 30,000 0.01 421,825,397 54,300 1.810 2018-06-25
5 2017-07-06 0 -2,800 0.00 400,000,000 0 2.450 2017-07-04
6 2017-06-30 2,800 2,800 0.00 400,000,000 5,544 1.980 2017-06-28

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