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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2026-02-03 0.275 2026-01-30
4 2021-08-12 0 -24,000 0.00 876,102,312 0 0.660 2021-08-10
5 2021-08-10 24,000 24,000 0.00 876,102,312 12,960 0.540 2021-08-06
6 2020-02-11 0 -154,400 0.00 622,539,313 0 0.520 2020-02-07
7 2020-01-03 154,400 -12,000 0.03 523,445,517 72,568 0.470 2019-12-30
8 2020-01-02 166,400 60,400 0.03 523,445,517 79,872 0.480 2019-12-27
9 2019-12-23 106,000 -30,000 0.02 523,445,517 53,000 0.500 2019-12-19
10 2019-12-20 136,000 -300,000 0.03 523,445,517 68,000 0.500 2019-12-18
11 2019-12-19 436,000 30,000 0.08 523,445,517 213,640 0.490 2019-12-17
12 2019-12-18 406,000 12,000 0.08 523,445,517 198,940 0.490 2019-12-16
13 2019-12-16 394,000 20,000 0.08 523,445,517 204,880 0.520 2019-12-12
14 2019-12-13 374,000 274,000 0.07 523,445,517 201,960 0.540 2019-12-11
15 2019-12-10 100,000 -16,000 0.02 523,445,517 45,000 0.450 2019-12-06
16 2019-12-06 116,000 -634,000 0.02 523,445,517 49,880 0.430 2019-12-04
17 2019-12-05 750,000 -10,000 0.14 523,445,517 300,000 0.400 2019-12-03
18 2019-12-03 760,000 600,000 0.15 523,445,517 334,400 0.440 2019-11-29
19 2019-11-26 160,000 -20,000 0.03 523,445,517 78,400 0.490 2019-11-22
20 2019-11-21 180,000 80,000 0.03 523,445,517 91,800 0.510 2019-11-19
21 2019-11-20 100,000 -74,000 0.02 523,445,517 52,000 0.520 2019-11-18
22 2019-11-19 174,000 -36,000 0.03 523,445,517 85,260 0.490 2019-11-15
23 2019-11-18 210,000 20,000 0.04 523,445,517 107,100 0.510 2019-11-14
24 2019-11-14 190,000 -20,000 0.04 523,445,517 93,100 0.490 2019-11-12
25 2019-11-11 210,000 -460,000 0.04 523,445,517 107,100 0.510 2019-11-07
26 2019-11-07 670,000 30,000 0.13 523,445,517 348,400 0.520 2019-11-05
27 2019-11-05 640,000 20,000 0.12 523,445,517 352,000 0.550 2019-11-01
28 2019-11-01 620,000 580,000 0.12 523,445,517 341,000 0.550 2019-10-30
29 2019-10-29 40,000 20,000 0.01 523,445,517 23,600 0.590 2019-10-25
30 2019-10-25 20,000 -10,000 0.00 523,445,517 11,400 0.570 2019-10-23
31 2019-10-22 30,000 -10,000 0.01 523,445,517 16,500 0.550 2019-10-18
32 2019-10-15 40,000 30,000 0.01 523,445,517 21,600 0.540 2019-10-11
33 2019-09-20 10,000 -500,000 0.00 523,445,517 5,500 0.550 2019-09-18
34 2019-09-17 510,000 500,000 0.10 523,445,517 280,500 0.550 2019-09-13
35 2019-09-11 10,000 -50,000 0.00 523,445,517 5,500 0.550 2019-09-09
36 2019-09-10 60,000 50,000 0.01 506,164,411 31,800 0.530 2019-09-06
37 2019-08-30 10,000 -1,000,000 0.00 506,164,411 5,500 0.550 2019-08-28
38 2019-08-28 1,010,000 -49,600 0.20 506,164,411 585,800 0.580 2019-08-26
39 2019-08-26 1,059,600 1,001,600 0.23 469,650,522 614,568 0.580 2019-08-22
40 2019-08-22 58,000 10,000 0.01 469,650,522 33,640 0.580 2019-08-20
41 2019-08-15 48,000 -420,000 0.01 469,650,522 24,960 0.520 2019-08-13
42 2019-08-08 468,000 420,000 0.10 469,650,522 248,040 0.530 2019-08-06
43 2019-08-06 48,000 -948,800 0.01 469,650,522 24,960 0.520 2019-08-02
44 2019-08-01 996,800 98,800 0.21 469,650,522 538,272 0.540 2019-07-30
45 2019-07-31 898,000 850,000 0.19 469,650,522 484,920 0.540 2019-07-29
46 2019-07-23 48,000 24,000 0.01 469,650,522 26,880 0.560 2019-07-19
47 2019-07-04 24,000 24,000 0.01 469,650,522 14,400 0.600 2019-07-02
48 2019-06-28 0 -534,000 0.00 469,650,522 0 0.610 2019-06-26
49 2019-06-27 534,000 118,800 0.11 469,650,522 299,040 0.560 2019-06-25
50 2019-06-25 415,200 14,800 0.09 469,650,522 240,816 0.580 2019-06-21
51 2019-06-24 400,400 381,200 0.09 469,650,522 240,240 0.600 2019-06-20
52 2019-04-23 19,200 -800 0.00 469,650,522 12,096 0.630 2019-04-17
53 2019-04-17 20,000 20,000 0.00 469,650,522 12,400 0.620 2019-04-15
54 2019-04-08 0 -23,600 0.00 469,650,522 0 0.620 2019-04-03
55 2019-03-20 23,600 20,000 0.01 469,650,522 14,868 0.630 2019-03-18
56 2019-03-18 3,600 -40,000 0.00 469,650,522 2,412 0.670 2019-03-14
57 2019-03-13 43,600 -1,076,400 0.01 469,650,522 29,212 0.670 2019-03-11
58 2019-03-12 1,120,000 59,600 0.24 469,650,522 761,600 0.680 2019-03-08
59 2019-03-11 1,060,400 -9,600 0.23 469,650,522 742,280 0.700 2019-03-07
60 2019-03-06 1,070,000 1,000,000 0.23 469,650,522 695,500 0.650 2019-03-04
61 2019-03-05 70,000 50,000 0.01 469,650,522 46,200 0.660 2019-03-01
62 2019-02-13 20,000 20,000 0.00 469,650,522 15,000 0.750 2019-02-11
63 2019-02-12 0 -20,000 0.00 469,650,522 0 0.770 2019-02-08
64 2019-02-11 20,000 -200,000 0.00 469,650,522 13,200 0.660 2019-02-01
65 2019-02-08 220,000 100,000 0.05 469,650,522 140,800 0.640 2019-01-31
66 2019-02-01 120,000 20,000 0.03 469,650,522 88,800 0.740 2019-01-30
67 2019-01-29 100,000 -100,000 0.02 469,650,522 74,000 0.740 2019-01-25
68 2019-01-28 200,000 -200,000 0.04 469,650,522 144,000 0.720 2019-01-24
69 2019-01-22 400,000 100,000 0.09 469,650,522 252,000 0.630 2019-01-18
70 2019-01-15 300,000 -100,000 0.06 469,650,522 183,000 0.610 2019-01-11
71 2019-01-14 400,000 100,000 0.09 469,650,522 232,000 0.580 2019-01-10
72 2019-01-11 300,000 200,000 0.06 469,650,522 186,000 0.620 2019-01-09
73 2019-01-10 100,000 -100,000 0.02 469,650,522 73,000 0.730 2019-01-08
74 2019-01-09 200,000 200,000 0.04 469,650,522 138,000 0.690 2019-01-07
75 2018-12-14 0 -199,200 0.00 469,650,522 0 0.650 2018-12-12
76 2018-12-13 199,200 -800 0.04 469,650,522 115,536 0.580 2018-12-11
77 2018-12-11 200,000 -200,000 0.04 469,650,522 118,000 0.590 2018-12-07
78 2018-12-06 400,000 400,000 0.09 469,650,522 232,000 0.580 2018-12-04
79 2018-11-30 0 -100,000 0.00 469,650,522 0 0.570 2018-11-28
80 2018-11-09 100,000 -26,000 0.02 469,650,522 38,000 0.380 2018-11-07
81 2018-11-08 126,000 10,000 0.03 469,650,522 47,880 0.380 2018-11-06
82 2018-11-07 116,000 -340,400 0.02 469,650,522 47,560 0.410 2018-11-05
83 2018-10-31 456,400 -59,600 0.10 469,650,522 141,484 0.310 2018-10-29
84 2018-10-26 516,000 100,000 0.11 469,650,522 159,960 0.310 2018-10-24
85 2018-10-18 416,000 -40,000 0.09 469,650,522 133,120 0.320 2018-10-15
86 2018-10-15 456,000 100,000 0.10 469,650,522 145,920 0.320 2018-10-11
87 2018-10-09 356,000 20,000 0.08 469,650,522 121,040 0.340 2018-10-05
88 2018-10-02 336,000 76,000 0.07 469,650,522 134,400 0.400 2018-09-27
89 2018-09-28 260,000 -120,000 0.06 469,650,522 111,800 0.430 2018-09-26
90 2018-09-24 380,000 140,000 0.08 469,650,522 133,000 0.350 2018-09-20
91 2018-09-20 240,000 100,000 0.05 469,650,522 91,200 0.380 2018-09-18
92 2018-09-18 140,000 140,000 0.03 469,650,522 56,000 0.400 2018-09-14
93 2017-10-12 0 -10,000 0.00 400,000,000 0 1.880 2017-10-10
94 2017-09-04 10,000 10,000 0.00 400,000,000 20,000 2.000 2017-08-31
95 2017-07-07 0 -10,000 0.00 400,000,000 0 2.340 2017-07-05
96 2016-12-15 10,000 -4,000 0.00 400,000,000 19,600 1.960 2016-12-13
97 2016-12-09 14,000 4,000 0.00 400,000,000 28,280 2.020 2016-12-07
98 2016-11-30 10,000 -4,000 0.00 400,000,000 22,300 2.230 2016-11-28
99 2016-11-01 14,000 -22,000 0.00 400,000,000 25,760 1.840 2016-10-28
100 2016-10-27 36,000 -26,000 0.01 400,000,000 70,560 1.960 2016-10-25
101 2016-10-25 62,000 4,000 0.02 400,000,000 122,140 1.970 2016-10-20
102 2016-10-13 58,000 -24,000 0.01 400,000,000 145,000 2.500 2016-10-11
103 2016-10-12 82,000 54,000 0.02 400,000,000 186,960 2.280 2016-10-07
104 2016-09-30 28,000 -6,000 0.01 400,000,000 43,960 1.570 2016-09-28
105 2016-09-28 34,000 28,000 0.01 400,000,000 48,280 1.420 2016-09-26
106 2016-09-22 6,000 -24,000 0.00 400,000,000 8,580 1.430 2016-09-20
107 2016-09-20 30,000 -10,000 0.01 400,000,000 43,200 1.440 2016-09-15
108 2016-09-15 40,000 24,000 0.01 400,000,000 56,800 1.420 2016-09-13
109 2016-09-14 16,000 -14,000 0.00 400,000,000 22,400 1.400 2016-09-12
110 2016-09-12 30,000 24,000 0.01 400,000,000 44,100 1.470 2016-09-08
111 2016-09-09 6,000 -20,000 0.00 400,000,000 8,940 1.490 2016-09-07
112 2016-08-31 26,000 10,000 0.01 400,000,000 39,780 1.530 2016-08-29
113 2016-08-30 16,000 -6,000 0.00 400,000,000 24,000 1.500 2016-08-26
114 2016-08-26 22,000 6,000 0.01 400,000,000 29,920 1.360 2016-08-24
115 2016-07-28 16,000 -4,800 0.00 400,000,000 18,720 1.170 2016-07-26
116 2016-07-11 20,800 -14,000 0.01 400,000,000 18,720 0.900 2016-07-07
117 2016-07-08 34,800 -16,000 0.01 400,000,000 30,624 0.880 2016-07-06
118 2016-06-30 50,800 46,000 0.01 400,000,000 40,132 0.790 2016-06-28
119 2016-06-23 4,800 -6,000 0.00 400,000,000 3,696 0.770 2016-06-21
120 2016-06-22 10,800 -40,000 0.00 400,000,000 8,640 0.800 2016-06-20
121 2016-06-14 50,800 -12,000 0.01 400,000,000 41,656 0.820 2016-06-10
122 2016-06-07 62,800 6,000 0.02 400,000,000 52,124 0.830 2016-06-03
123 2016-05-31 56,800 -3,200 0.01 400,000,000 46,576 0.820 2016-05-27
124 2016-05-30 60,000 -8,800 0.02 400,000,000 48,000 0.800 2016-05-26
125 2016-05-24 68,800 4,000 0.02 400,000,000 59,168 0.860 2016-05-20
126 2016-05-23 64,800 8,000 0.02 400,000,000 56,376 0.870 2016-05-19
127 2016-05-19 56,800 12,000 0.01 400,000,000 50,552 0.890 2016-05-17
128 2016-05-12 44,800 18,000 0.01 400,000,000 42,560 0.950 2016-05-10
129 2016-05-09 26,800 -10,000 0.01 400,000,000 27,336 1.020 2016-05-05
130 2016-04-28 36,800 -20,000 0.01 400,000,000 33,120 0.900 2016-04-26
131 2016-04-26 56,800 20,000 0.01 400,000,000 45,440 0.800 2016-04-22
132 2016-03-23 36,800 10,000 0.01 400,000,000 36,432 0.990 2016-03-21
133 2016-03-17 26,800 4,800 0.01 400,000,000 26,264 0.980 2016-03-15
134 2016-03-08 22,000 14,800 0.01 400,000,000 23,320 1.060 2016-03-04
135 2016-03-07 7,200 7,200 0.00 400,000,000 7,560 1.050 2016-03-03
136 2015-09-01 0 -3,200 0.00 400,000,000 0 8.500 2015-08-28
137 2015-05-21 3,200 3,200 0.00 400,000,000 49,600 15.50 2015-05-19

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