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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

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 2025-07-21 121,200 -20,000 0.01 877,590,312 40,602 0.335 2025-07-17
4 2021-08-17 141,200 -160,000 0.02 876,102,312 90,368 0.640 2021-08-13
5 2021-08-10 301,200 -40,000 0.03 876,102,312 162,648 0.540 2021-08-06
6 2021-08-06 341,200 -204,000 0.04 876,102,312 180,836 0.530 2021-08-04
7 2021-07-19 545,200 304,000 0.06 847,726,312 237,162 0.435 2021-07-15
8 2021-04-23 241,200 -12,000 0.03 847,726,312 69,948 0.290 2021-04-21
9 2020-11-19 253,200 -102,800 0.04 706,439,313 75,960 0.300 2020-11-17
10 2020-09-11 356,000 40,800 0.06 622,539,313 117,480 0.330 2020-09-09
11 2020-07-21 315,200 32,000 0.05 622,539,313 116,624 0.370 2020-07-17
12 2020-05-22 283,200 -20,000 0.05 622,539,313 93,456 0.330 2020-05-20
13 2020-04-28 303,200 3,200 0.05 622,539,313 151,600 0.500 2020-04-24
14 2020-03-20 300,000 -7,200 0.05 622,539,313 177,000 0.590 2020-03-18
15 2019-05-30 307,200 50,000 0.07 469,650,522 187,392 0.610 2019-05-28
16 2019-05-07 257,200 -12,000 0.05 469,650,522 164,608 0.640 2019-05-03
17 2019-01-11 269,200 12,000 0.06 469,650,522 166,904 0.620 2019-01-09
18 2019-01-09 257,200 18,000 0.05 469,650,522 177,468 0.690 2019-01-07
19 2018-12-21 239,200 54,000 0.05 469,650,522 239,200 1.000 2018-12-19
20 2018-12-18 185,200 -100,000 0.04 469,650,522 140,752 0.760 2018-12-14
21 2018-12-17 285,200 -14,000 0.06 469,650,522 202,492 0.710 2018-12-13
22 2018-12-05 299,200 40,000 0.06 469,650,522 179,520 0.600 2018-12-03
23 2018-12-04 259,200 10,000 0.06 469,650,522 155,520 0.600 2018-11-30
24 2018-11-30 249,200 14,000 0.05 469,650,522 142,044 0.570 2018-11-28
25 2018-08-13 235,200 -400 0.05 460,931,900 343,392 1.460 2018-08-09
26 2018-08-10 235,600 -400 0.05 460,931,900 346,332 1.470 2018-08-08
27 2018-08-09 236,000 -2,800 0.05 439,106,503 339,840 1.440 2018-08-07
28 2018-07-05 238,800 -3,600 0.05 439,106,503 425,064 1.780 2018-07-03
29 2018-05-02 242,400 -4,000 0.06 421,825,397 344,208 1.420 2018-04-27
30 2017-12-14 246,400 40,000 0.06 400,000,000 450,912 1.830 2017-12-12
31 2017-12-13 206,400 28,000 0.05 400,000,000 381,840 1.850 2017-12-11
32 2017-12-04 178,400 -6,400 0.04 400,000,000 285,440 1.600 2017-11-30
33 2017-11-28 184,800 12,000 0.05 400,000,000 317,856 1.720 2017-11-24
34 2017-11-21 172,800 6,400 0.04 400,000,000 293,760 1.700 2017-11-17
35 2017-11-06 166,400 -4,000 0.04 400,000,000 252,928 1.520 2017-11-02
36 2017-10-18 170,400 11,200 0.04 400,000,000 264,120 1.550 2017-10-16
37 2017-10-06 159,200 9,600 0.04 400,000,000 308,848 1.940 2017-10-03
38 2017-09-19 149,600 8,800 0.04 400,000,000 294,712 1.970 2017-09-15
39 2017-08-30 140,800 50,000 0.04 400,000,000 292,864 2.080 2017-08-28
40 2017-06-27 90,800 -1,600 0.02 400,000,000 186,140 2.050 2017-06-23
41 2017-04-21 92,400 20,000 0.02 400,000,000 200,508 2.170 2017-04-19
42 2017-04-12 72,400 -100,000 0.02 400,000,000 181,000 2.500 2017-04-10
43 2017-04-10 172,400 -25,600 0.04 400,000,000 363,764 2.110 2017-04-06
44 2017-03-28 198,000 8,400 0.05 400,000,000 403,920 2.040 2017-03-24
45 2017-03-27 189,600 6,400 0.05 400,000,000 388,680 2.050 2017-03-23
46 2017-03-23 183,200 8,000 0.05 400,000,000 384,720 2.100 2017-03-21
47 2017-03-22 175,200 10,000 0.04 400,000,000 366,168 2.090 2017-03-20
48 2017-03-20 165,200 23,600 0.04 400,000,000 355,180 2.150 2017-03-16
49 2017-02-28 141,600 -3,200 0.04 400,000,000 293,112 2.070 2017-02-24
50 2017-01-20 144,800 -2,000 0.04 400,000,000 318,560 2.200 2017-01-18
51 2017-01-18 146,800 -9,200 0.04 400,000,000 327,364 2.230 2017-01-16
52 2017-01-10 156,000 -3,200 0.04 400,000,000 355,680 2.280 2017-01-06
53 2017-01-06 159,200 -9,600 0.04 400,000,000 362,976 2.280 2017-01-04
54 2016-12-19 168,800 6,400 0.04 400,000,000 332,536 1.970 2016-12-15
55 2016-12-12 162,400 -2,800 0.04 400,000,000 318,304 1.960 2016-12-08
56 2016-11-23 165,200 -40,000 0.04 400,000,000 327,096 1.980 2016-11-21
57 2016-10-31 205,200 -10,000 0.05 400,000,000 369,360 1.800 2016-10-27
58 2016-10-25 215,200 3,200 0.05 400,000,000 423,944 1.970 2016-10-20
59 2016-10-18 212,000 -3,200 0.05 400,000,000 443,080 2.090 2016-10-14
60 2016-10-17 215,200 40,000 0.05 400,000,000 451,920 2.100 2016-10-13
61 2016-10-14 175,200 23,200 0.04 400,000,000 399,456 2.280 2016-10-12
62 2016-10-13 152,000 23,200 0.04 400,000,000 380,000 2.500 2016-10-11
63 2016-10-12 128,800 6,000 0.03 400,000,000 293,664 2.280 2016-10-07
64 2016-10-07 122,800 800 0.03 400,000,000 287,352 2.340 2016-10-05
65 2016-10-06 122,000 50,000 0.03 400,000,000 287,920 2.360 2016-10-04
66 2016-09-27 72,000 12,000 0.02 400,000,000 105,120 1.460 2016-09-23
67 2016-09-01 60,000 12,000 0.02 400,000,000 90,000 1.500 2016-08-30
68 2016-08-16 48,000 20,000 0.01 400,000,000 63,360 1.320 2016-08-12
69 2016-07-29 28,000 -46,400 0.01 400,000,000 32,480 1.160 2016-07-27
70 2016-06-30 74,400 -4,000 0.02 400,000,000 58,776 0.790 2016-06-28
71 2016-06-06 78,400 -26,400 0.02 400,000,000 62,720 0.800 2016-06-02
72 2016-05-19 104,800 2,800 0.03 400,000,000 93,272 0.890 2016-05-17
73 2016-05-16 102,000 18,800 0.03 400,000,000 92,820 0.910 2016-05-12
74 2016-05-12 83,200 20,000 0.02 400,000,000 79,040 0.950 2016-05-10
75 2016-05-11 63,200 6,400 0.02 400,000,000 58,776 0.930 2016-05-09
76 2016-05-10 56,800 -1,600 0.01 400,000,000 60,208 1.060 2016-05-06
77 2016-04-12 58,400 -16,000 0.01 400,000,000 47,304 0.810 2016-04-08
78 2016-03-30 74,400 4,000 0.02 400,000,000 76,632 1.030 2016-03-24
79 2016-03-24 70,400 8,000 0.02 400,000,000 70,400 1.000 2016-03-22
80 2016-03-23 62,400 -10,000 0.02 400,000,000 61,776 0.990 2016-03-21
81 2016-03-08 72,400 -40,000 0.02 400,000,000 76,744 1.060 2016-03-04
82 2016-03-07 112,400 96,400 0.03 400,000,000 118,020 1.050 2016-03-03
83 2016-03-04 16,000 9,600 0.00 400,000,000 26,720 1.670 2016-03-02
84 2015-08-06 6,400 -5,600 0.00 400,000,000 65,920 10.30 2015-08-04
85 2015-07-10 12,000 -4,000 0.00 400,000,000 94,500 7.875 2015-07-08
86 2015-06-10 16,000 -6,400 0.00 400,000,000 241,200 15.08 2015-06-08
87 2015-05-22 22,400 3,200 0.01 400,000,000 347,200 15.50 2015-05-20
88 2015-05-20 19,200 3,200 0.00 400,000,000 298,080 15.53 2015-05-18
89 2015-05-19 16,000 3,200 0.00 400,000,000 254,000 15.88 2015-05-15
90 2015-05-12 12,800 3,200 0.00 400,000,000 212,480 16.60 2015-05-08
91 2015-04-15 9,600 -3,200 0.00 400,000,000 123,360 12.85 2015-04-13
92 2015-04-14 12,800 3,200 0.00 400,000,000 157,120 12.28 2015-04-10
93 2015-04-13 9,600 -12,800 0.00 400,000,000 118,560 12.35 2015-04-09
94 2015-04-10 22,400 -6,400 0.01 400,000,000 280,000 12.50 2015-04-08
95 2015-04-02 28,800 3,200 0.01 400,000,000 356,400 12.38 2015-03-31
96 2015-03-26 25,600 -3,200 0.01 400,000,000 277,760 10.85 2015-03-24
97 2015-03-25 28,800 9,600 0.01 400,000,000 321,840 11.18 2015-03-23
98 2015-03-23 19,200 6,400 0.00 400,000,000 148,800 7.750 2015-03-19
99 2015-03-20 12,800 0.00 400,000,000 89,600 7.000 2015-03-18

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