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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2026-02-04 0.270 2026-02-02
2 2026-02-03 0.275 2026-01-30
3 2020-05-15 17,600 -24,400 0.00 622,539,313 6,688 0.380 2020-05-13
4 2020-05-12 42,000 -1,200 0.01 622,539,313 14,700 0.350 2020-05-08
5 2020-05-08 43,200 25,600 0.01 622,539,313 14,688 0.340 2020-05-06
6 2020-04-03 17,600 17,600 0.00 622,539,313 11,616 0.660 2020-04-01
7 2018-12-28 0 -10,000 0.00 469,650,522 0 0.990 2018-12-21
8 2018-09-17 10,000 10,000 0.00 469,650,522 4,600 0.460 2018-09-13
9 2018-06-13 0 -12,000 0.00 421,825,397 0 1.450 2018-06-11
10 2018-05-15 12,000 12,000 0.00 421,825,397 16,560 1.380 2018-05-11
11 2018-04-17 0 -10,400 0.00 421,825,397 0 1.600 2018-04-13
12 2018-03-19 10,400 10,400 0.00 421,825,397 15,080 1.450 2018-03-15
13 2018-02-23 0 -800 0.00 421,825,397 0 1.780 2018-02-21
14 2017-12-07 800 800 0.00 400,000,000 1,192 1.490 2017-12-05

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