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 |
Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASSID: B01694
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 | 2020-06-22 | 0 | -400 | 0.00 | 622,539,313 | 0 | 0.300 | 2020-06-18 |
| 5 | 2020-06-03 | 400 | 400 | 0.00 | 622,539,313 | 136 | 0.340 | 2020-06-01 |
| 6 | 2020-06-02 | 0 | -400 | 0.00 | 622,539,313 | 0 | 0.340 | 2020-05-29 |
| 7 | 2020-05-26 | 400 | -406,400 | 0.00 | 622,539,313 | 120 | 0.300 | 2020-05-22 |
| 8 | 2020-05-18 | 406,800 | -48,000 | 0.07 | 622,539,313 | 154,584 | 0.380 | 2020-05-14 |
| 9 | 2020-05-15 | 454,800 | -318,800 | 0.07 | 622,539,313 | 172,824 | 0.380 | 2020-05-13 |
| 10 | 2020-05-11 | 773,600 | -79,600 | 0.12 | 622,539,313 | 263,024 | 0.340 | 2020-05-07 |
| 11 | 2020-05-05 | 853,200 | -80,000 | 0.14 | 622,539,313 | 324,216 | 0.380 | 2020-04-29 |
| 12 | 2020-05-04 | 933,200 | -24,000 | 0.15 | 622,539,313 | 391,944 | 0.420 | 2020-04-28 |
| 13 | 2020-04-23 | 957,200 | -120,000 | 0.15 | 622,539,313 | 478,600 | 0.500 | 2020-04-21 |
| 14 | 2020-04-03 | 1,077,200 | 684,000 | 0.17 | 622,539,313 | 710,952 | 0.660 | 2020-04-01 |
| 15 | 2020-03-24 | 393,200 | 393,200 | 0.06 | 622,539,313 | 216,260 | 0.550 | 2020-03-20 |
| 16 | 2019-11-01 | 0 | -160,000 | 0.00 | 523,445,517 | 0 | 0.550 | 2019-10-30 |
| 17 | 2019-09-16 | 160,000 | -177,200 | 0.03 | 523,445,517 | 88,000 | 0.550 | 2019-09-12 |
| 18 | 2019-09-11 | 337,200 | -200,000 | 0.06 | 523,445,517 | 185,460 | 0.550 | 2019-09-09 |
| 19 | 2019-08-30 | 537,200 | 360,000 | 0.11 | 506,164,411 | 295,460 | 0.550 | 2019-08-28 |
| 20 | 2019-08-07 | 177,200 | 24,000 | 0.04 | 469,650,522 | 90,372 | 0.510 | 2019-08-05 |
| 21 | 2019-07-08 | 153,200 | -4,100,000 | 0.03 | 469,650,522 | 88,856 | 0.580 | 2019-07-04 |
| 22 | 2019-07-05 | 4,253,200 | -13,000,000 | 0.91 | 469,650,522 | 2,466,856 | 0.580 | 2019-07-03 |
| 23 | 2019-07-03 | 17,253,200 | -600,000 | 3.67 | 469,650,522 | 10,351,920 | 0.600 | 2019-06-28 |
| 24 | 2019-06-04 | 17,853,200 | -120,000 | 3.80 | 469,650,522 | 10,711,920 | 0.600 | 2019-05-31 |
| 25 | 2019-05-21 | 17,973,200 | -88,000 | 3.83 | 469,650,522 | 10,604,188 | 0.590 | 2019-05-17 |
| 26 | 2019-05-16 | 18,061,200 | 650,000 | 3.85 | 469,650,522 | 10,836,720 | 0.600 | 2019-05-14 |
| 27 | 2019-05-09 | 17,411,200 | 136,000 | 3.71 | 469,650,522 | 10,794,944 | 0.620 | 2019-05-07 |
| 28 | 2019-05-08 | 17,275,200 | 2,275,200 | 3.68 | 469,650,522 | 11,056,128 | 0.640 | 2019-05-06 |
| 29 | 2019-05-03 | 15,000,000 | 15,000,000 | 3.19 | 469,650,522 | 9,150,000 | 0.610 | 2019-04-30 |
| 30 | 2015-10-29 | 0 | -9,600 | 0.00 | 400,000,000 | 0 | 8.900 | 2015-10-27 |
| 31 | 2015-05-21 | 9,600 | 3,200 | 0.00 | 400,000,000 | 148,800 | 15.50 | 2015-05-19 |
| 32 | 2015-05-14 | 6,400 | 6,400 | 0.00 | 400,000,000 | 107,840 | 16.85 | 2015-05-12 |
| 33 | 2015-05-11 | 0 | -3,200 | 0.00 | 400,000,000 | 0 | 16.45 | 2015-05-07 |
| 34 | 2015-05-08 | 3,200 | -3,200 | 0.00 | 400,000,000 | 45,520 | 14.23 | 2015-05-06 |
| 35 | 2015-04-02 | 6,400 | 6,400 | 0.00 | 400,000,000 | 79,200 | 12.38 | 2015-03-31 |
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