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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2023-08-03 33,600 -16,000 0.00 877,590,312 7,694 0.229 2023-08-01
5 2023-04-04 49,600 16,000 0.01 877,590,312 11,408 0.230 2023-03-31
6 2022-08-17 33,600 30,000 0.00 877,590,312 5,645 0.168 2022-08-15
7 2022-02-07 3,600 -72,000 0.00 877,590,312 972 0.270 2022-01-28
8 2022-01-19 75,600 72,000 0.01 877,590,312 25,326 0.335 2022-01-17
9 2022-01-18 3,600 -120,000 0.00 877,590,312 1,260 0.350 2022-01-14
10 2022-01-17 123,600 120,000 0.01 877,590,312 38,316 0.310 2022-01-13
11 2021-09-15 3,600 -40,000 0.00 877,542,312 2,700 0.750 2021-09-13
12 2021-09-14 43,600 40,000 0.00 877,542,312 32,700 0.750 2021-09-10
13 2021-08-17 3,600 -24,000 0.00 876,102,312 2,304 0.640 2021-08-13
14 2021-08-12 27,600 24,000 0.00 876,102,312 18,216 0.660 2021-08-10
15 2021-05-04 3,600 -288,000 0.00 847,726,312 1,134 0.315 2021-04-30
16 2021-04-30 291,600 40,000 0.03 847,726,312 99,144 0.340 2021-04-28
17 2021-04-29 251,600 80,000 0.03 847,726,312 88,060 0.350 2021-04-27
18 2021-04-28 171,600 168,000 0.02 847,726,312 63,492 0.370 2021-04-26
19 2020-09-01 3,600 3,600 0.00 622,539,313 1,260 0.350 2020-08-28
20 2019-12-10 0 -9,600 0.00 523,445,517 0 0.450 2019-12-06
21 2019-12-09 9,600 1,200 0.00 523,445,517 4,128 0.430 2019-12-05
22 2019-12-06 8,400 8,400 0.00 523,445,517 3,612 0.430 2019-12-04
23 2016-09-15 0 -200,000 0.00 400,000,000 0 1.420 2016-09-13
24 2016-07-18 200,000 -120,000 0.05 400,000,000 178,000 0.890 2016-07-14
25 2016-05-09 320,000 120,000 0.08 400,000,000 326,400 1.020 2016-05-05
26 2016-01-28 200,000 -1,200 0.05 400,000,000 1,300,000 6.500 2016-01-26
27 2016-01-26 201,200 -400 0.05 400,000,000 1,327,920 6.600 2016-01-22
28 2016-01-11 201,600 199,600 0.05 400,000,000 1,572,480 7.800 2016-01-07
29 2016-01-08 2,000 -800 0.00 400,000,000 16,400 8.200 2016-01-06
30 2016-01-07 2,800 -400 0.00 400,000,000 22,120 7.900 2016-01-05
31 2016-01-06 3,200 -400 0.00 400,000,000 26,880 8.400 2016-01-04
32 2015-12-15 3,600 -3,200 0.00 400,000,000 32,760 9.100 2015-12-11
33 2015-12-14 6,800 -4,400 0.00 400,000,000 63,240 9.300 2015-12-10
34 2015-12-11 11,200 -2,000 0.00 400,000,000 105,280 9.400 2015-12-09
35 2015-12-03 13,200 -400 0.00 400,000,000 126,720 9.600 2015-12-01
36 2015-12-02 13,600 -2,800 0.00 400,000,000 131,920 9.700 2015-11-30
37 2015-12-01 16,400 -3,600 0.00 400,000,000 155,800 9.500 2015-11-27
38 2015-11-30 20,000 20,000 0.01 400,000,000 196,000 9.800 2015-11-26

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