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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2021-08-05 52,000 -11,600 0.01 876,102,312 26,520 0.510 2021-08-03
5 2020-07-23 63,600 11,600 0.01 622,539,313 24,168 0.380 2020-07-21
6 2020-02-26 52,000 -80,000 0.01 622,539,313 25,480 0.490 2020-02-24
7 2020-02-11 132,000 80,000 0.02 622,539,313 68,640 0.520 2020-02-07
8 2019-12-10 52,000 -3,200 0.01 523,445,517 23,400 0.450 2019-12-06
9 2019-03-08 55,200 -26,000 0.01 469,650,522 37,536 0.680 2019-03-06
10 2019-01-22 81,200 -4,000 0.02 469,650,522 51,156 0.630 2019-01-18
11 2019-01-14 85,200 4,000 0.02 469,650,522 49,416 0.580 2019-01-10
12 2018-12-21 81,200 -11,600 0.02 469,650,522 81,200 1.000 2018-12-19
13 2018-12-20 92,800 15,600 0.02 469,650,522 92,800 1.000 2018-12-18
14 2018-12-18 77,200 26,000 0.02 469,650,522 58,672 0.760 2018-12-14
15 2018-12-06 51,200 -3,200 0.01 469,650,522 29,696 0.580 2018-12-04
16 2018-12-05 54,400 -128,800 0.01 469,650,522 32,640 0.600 2018-12-03
17 2018-12-03 183,200 -6,000 0.04 469,650,522 98,928 0.540 2018-11-29
18 2018-11-30 189,200 -94,000 0.04 469,650,522 107,844 0.570 2018-11-28
19 2018-11-29 283,200 100,000 0.06 469,650,522 127,440 0.450 2018-11-27
20 2018-11-14 183,200 118,400 0.04 469,650,522 71,448 0.390 2018-11-12
21 2018-11-13 64,800 13,600 0.01 469,650,522 24,624 0.380 2018-11-09
22 2018-11-12 51,200 -5,200 0.01 469,650,522 19,456 0.380 2018-11-08
23 2018-11-09 56,400 5,200 0.01 469,650,522 21,432 0.380 2018-11-07
24 2018-11-08 51,200 -20,800 0.01 469,650,522 19,456 0.380 2018-11-06
25 2018-10-31 72,000 20,800 0.02 469,650,522 22,320 0.310 2018-10-29
26 2018-09-26 51,200 -82,800 0.01 469,650,522 18,432 0.360 2018-09-21
27 2018-09-19 134,000 32,800 0.03 469,650,522 50,920 0.380 2018-09-17
28 2018-09-18 101,200 4,800 0.02 469,650,522 40,480 0.400 2018-09-14
29 2018-09-17 96,400 45,200 0.02 469,650,522 44,344 0.460 2018-09-13
30 2017-10-16 51,200 40,000 0.01 400,000,000 93,184 1.820 2017-10-12
31 2017-05-19 11,200 -2,000 0.00 400,000,000 24,640 2.200 2017-05-17
32 2017-02-09 13,200 -5,600 0.00 400,000,000 28,644 2.170 2017-02-07
33 2017-02-08 18,800 -2,000 0.00 400,000,000 41,360 2.200 2017-02-06
34 2017-01-10 20,800 -7,600 0.01 400,000,000 47,424 2.280 2017-01-06
35 2016-12-07 28,400 2,000 0.01 400,000,000 58,504 2.060 2016-12-05
36 2016-11-28 26,400 -6,400 0.01 400,000,000 53,064 2.010 2016-11-24
37 2016-11-25 32,800 -2,000 0.01 400,000,000 66,912 2.040 2016-11-23
38 2016-11-10 34,800 6,800 0.01 400,000,000 69,252 1.990 2016-11-08
39 2016-11-04 28,000 1,600 0.01 400,000,000 51,800 1.850 2016-11-02
40 2016-10-20 26,400 -18,000 0.01 400,000,000 54,912 2.080 2016-10-18
41 2016-10-13 44,400 -400 0.01 400,000,000 111,000 2.500 2016-10-11
42 2016-10-06 44,800 13,600 0.01 400,000,000 105,728 2.360 2016-10-04
43 2016-09-19 31,200 -17,600 0.01 400,000,000 43,680 1.400 2016-09-14
44 2016-09-01 48,800 -90,000 0.01 400,000,000 73,200 1.500 2016-08-30
45 2016-08-30 138,800 -32,000 0.03 400,000,000 208,200 1.500 2016-08-26
46 2016-08-29 170,800 16,000 0.04 400,000,000 242,536 1.420 2016-08-25
47 2016-08-23 154,800 -4,400 0.04 400,000,000 215,172 1.390 2016-08-19
48 2016-08-19 159,200 -400 0.04 400,000,000 219,696 1.380 2016-08-17
49 2016-08-11 159,600 40,000 0.04 400,000,000 186,732 1.170 2016-08-09
50 2016-08-03 119,600 50,000 0.03 400,000,000 127,972 1.070 2016-07-29
51 2016-07-28 69,600 -80,400 0.02 400,000,000 81,432 1.170 2016-07-26
52 2016-07-27 150,000 -50,000 0.04 400,000,000 153,000 1.020 2016-07-25
53 2016-07-25 200,000 -32,000 0.05 400,000,000 178,000 0.890 2016-07-21
54 2016-07-21 232,000 4,400 0.06 400,000,000 201,840 0.870 2016-07-19
55 2016-05-10 227,600 20,000 0.06 400,000,000 241,256 1.060 2016-05-06
56 2016-04-27 207,600 -125,600 0.05 400,000,000 161,928 0.780 2016-04-25
57 2016-04-22 333,200 -8,000 0.08 400,000,000 266,560 0.800 2016-04-20
58 2016-04-14 341,200 16,000 0.09 400,000,000 279,784 0.820 2016-04-12
59 2016-03-29 325,200 42,000 0.08 400,000,000 325,200 1.000 2016-03-23
60 2016-03-23 283,200 -10,000 0.07 400,000,000 280,368 0.990 2016-03-21
61 2016-03-16 293,200 32,800 0.07 400,000,000 281,472 0.960 2016-03-14
62 2016-03-14 260,400 -2,800 0.07 400,000,000 252,588 0.970 2016-03-10
63 2016-03-11 263,200 -67,200 0.07 400,000,000 263,200 1.000 2016-03-09
64 2016-03-10 330,400 66,800 0.08 400,000,000 310,576 0.940 2016-03-08
65 2016-03-09 263,600 102,800 0.07 400,000,000 260,964 0.990 2016-03-07
66 2016-03-08 160,800 120,000 0.04 400,000,000 170,448 1.060 2016-03-04
67 2016-03-07 40,800 16,800 0.01 400,000,000 42,840 1.050 2016-03-03
68 2016-03-04 24,000 1,600 0.01 400,000,000 40,080 1.670 2016-03-02
69 2016-02-19 22,400 9,600 0.01 400,000,000 165,760 7.400 2016-02-17
70 2016-01-21 12,800 2,000 0.00 400,000,000 85,760 6.700 2016-01-19
71 2016-01-12 10,800 2,800 0.00 400,000,000 85,320 7.900 2016-01-08
72 2015-12-18 8,000 -400 0.00 400,000,000 73,600 9.200 2015-12-16
73 2015-12-11 8,400 400 0.00 400,000,000 78,960 9.400 2015-12-09
74 2015-10-08 8,000 -2,400 0.00 400,000,000 74,400 9.300 2015-10-06
75 2015-07-06 10,400 4,800 0.00 400,000,000 142,220 13.68 2015-07-02
76 2015-06-11 5,600 800 0.00 400,000,000 80,640 14.40 2015-06-09
77 2015-06-01 4,800 -36,800 0.00 400,000,000 74,400 15.50 2015-05-28
78 2015-05-18 41,600 -12,800 0.01 400,000,000 665,600 16.00 2015-05-14
79 2015-05-12 54,400 6,400 0.01 400,000,000 903,040 16.60 2015-05-08
80 2015-05-11 48,000 -3,200 0.01 400,000,000 789,600 16.45 2015-05-07
81 2015-05-06 51,200 3,200 0.01 400,000,000 706,560 13.80 2015-05-04
82 2015-04-29 48,000 41,600 0.01 400,000,000 660,000 13.75 2015-04-27
83 2015-04-28 6,400 -281,600 0.00 400,000,000 79,360 12.40 2015-04-24
84 2015-04-24 288,000 -3,200 0.07 400,000,000 3,535,200 12.28 2015-04-22
85 2015-04-22 291,200 -3,200 0.07 400,000,000 3,421,600 11.75 2015-04-20
86 2015-04-16 294,400 6,400 0.07 400,000,000 3,680,000 12.50 2015-04-14
87 2015-04-15 288,000 -3,200 0.07 400,000,000 3,700,800 12.85 2015-04-13
88 2015-04-13 291,200 3,200 0.07 400,000,000 3,596,320 12.35 2015-04-09
89 2015-04-09 288,000 3,200 0.07 400,000,000 3,628,800 12.60 2015-04-02
90 2015-04-02 284,800 -38,400 0.07 400,000,000 3,524,400 12.38 2015-03-31
91 2015-04-01 323,200 38,400 0.08 400,000,000 4,435,920 13.73 2015-03-30
92 2015-03-31 284,800 3,200 0.07 400,000,000 3,111,440 10.93 2015-03-27
93 2015-03-27 281,600 -3,200 0.07 400,000,000 3,027,200 10.75 2015-03-25
94 2015-03-25 284,800 3,200 0.07 400,000,000 3,182,640 11.18 2015-03-23
95 2015-03-24 281,600 249,600 0.07 400,000,000 2,816,000 10.00 2015-03-20
96 2015-03-23 32,000 28,800 0.01 400,000,000 248,000 7.750 2015-03-19
97 2015-03-20 3,200 0.00 400,000,000 22,400 7.000 2015-03-18

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