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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-12-10 13,654,000 -112,000 1.56 877,590,312 4,301,010 0.315 2025-12-08
5 2025-12-09 13,766,000 16,000 1.57 877,590,312 4,818,100 0.350 2025-12-05
6 2025-06-11 13,750,000 4,400,000 1.57 877,590,312 3,080,000 0.224 2025-06-09
7 2025-06-10 9,350,000 1,600,000 1.07 877,590,312 2,159,850 0.231 2025-06-06
8 2025-06-09 7,750,000 4,720,000 0.88 877,590,312 1,790,250 0.231 2025-06-05
9 2025-06-04 3,030,000 -11,168,000 0.35 877,590,312 612,060 0.202 2025-06-02
10 2024-01-16 14,198,000 7,160,000 1.62 877,590,312 3,123,560 0.220 2024-01-12
11 2023-12-15 7,038,000 -7,152,000 0.80 877,590,312 1,414,638 0.201 2023-12-13
12 2023-12-08 14,190,000 4,008,000 1.62 877,590,312 3,008,280 0.212 2023-12-06
13 2023-09-12 10,182,000 -480,000 1.16 877,590,312 2,341,860 0.230 2023-09-07
14 2023-09-11 10,662,000 -5,792,000 1.21 877,590,312 2,932,050 0.275 2023-09-06
15 2023-07-24 16,454,000 3,000,000 1.87 877,590,312 4,113,500 0.250 2023-07-20
16 2023-06-07 13,454,000 13,424,000 1.53 877,590,312 2,959,880 0.220 2023-06-05
17 2022-01-20 30,000 -1,000,000 0.00 877,590,312 9,900 0.330 2022-01-18
18 2021-12-29 1,030,000 -2,872,000 0.12 877,590,312 350,200 0.340 2021-12-23
19 2021-12-10 3,902,000 -528,000 0.44 877,590,312 1,580,310 0.405 2021-12-08
20 2021-10-28 4,430,000 2,200,000 0.50 877,590,312 2,569,400 0.580 2021-10-26
21 2021-10-12 2,230,000 -536,000 0.25 877,590,312 1,427,200 0.640 2021-10-08
22 2021-10-06 2,766,000 400,000 0.32 877,590,312 1,687,260 0.610 2021-10-04
23 2021-10-05 2,366,000 104,000 0.27 877,590,312 1,443,260 0.610 2021-09-30
24 2021-10-04 2,262,000 96,000 0.26 877,590,312 1,379,820 0.610 2021-09-29
25 2021-09-17 2,166,000 -64,000 0.25 877,542,312 1,797,780 0.830 2021-09-15
26 2021-09-16 2,230,000 -400,000 0.25 877,542,312 1,962,400 0.880 2021-09-14
27 2021-09-10 2,630,000 200,000 0.30 877,542,312 1,893,600 0.720 2021-09-08
28 2021-09-09 2,430,000 200,000 0.28 877,542,312 1,676,700 0.690 2021-09-07
29 2021-08-27 2,230,000 200,000 0.25 876,102,312 1,404,900 0.630 2021-08-25
30 2021-08-19 2,030,000 -408,000 0.23 876,102,312 1,258,600 0.620 2021-08-17
31 2021-08-12 2,438,000 -1,200,000 0.28 876,102,312 1,609,080 0.660 2021-08-10
32 2021-08-10 3,638,000 856,000 0.42 876,102,312 1,964,520 0.540 2021-08-06
33 2021-08-06 2,782,000 1,872,000 0.32 876,102,312 1,474,460 0.530 2021-08-04
34 2021-08-03 910,000 880,000 0.10 876,102,312 491,400 0.540 2021-07-30
35 2021-07-30 30,000 -200,000 0.00 847,726,312 17,100 0.570 2021-07-28
36 2021-07-29 230,000 -800,000 0.03 847,726,312 128,800 0.560 2021-07-27
37 2021-07-26 1,030,000 1,000,000 0.12 847,726,312 406,850 0.395 2021-07-22
38 2021-01-27 30,000 -3,200 0.00 706,439,312 9,000 0.300 2021-01-25
39 2020-11-04 33,200 -20,000 0.00 706,439,313 10,624 0.320 2020-11-02
40 2020-09-08 53,200 -180,000 0.01 622,539,313 17,556 0.330 2020-09-04
41 2020-09-02 233,200 60,000 0.04 622,539,313 76,956 0.330 2020-08-31
42 2020-09-01 173,200 120,000 0.03 622,539,313 60,620 0.350 2020-08-28
43 2020-07-20 53,200 -20,000 0.01 622,539,313 19,152 0.360 2020-07-16
44 2020-07-08 73,200 -10,000 0.01 622,539,313 24,156 0.330 2020-07-06
45 2020-06-26 83,200 30,000 0.01 622,539,313 25,792 0.310 2020-06-23
46 2020-04-21 53,200 -400 0.01 622,539,313 28,196 0.530 2020-04-17
47 2020-03-27 53,600 400 0.01 622,539,313 31,624 0.590 2020-03-25
48 2020-03-20 53,200 -20,800 0.01 622,539,313 31,388 0.590 2020-03-18
49 2020-03-18 74,000 -10,000 0.01 622,539,313 42,180 0.570 2020-03-16
50 2020-03-03 84,000 -9,200 0.01 622,539,313 42,000 0.500 2020-02-28
51 2020-02-11 93,200 30,000 0.01 622,539,313 48,464 0.520 2020-02-07
52 2020-01-22 63,200 -10,000 0.01 622,539,313 28,440 0.450 2020-01-20
53 2020-01-17 73,200 20,000 0.01 622,539,313 32,940 0.450 2020-01-15
54 2019-01-31 53,200 -20,000 0.01 469,650,522 39,368 0.740 2019-01-29
55 2019-01-18 73,200 -20,000 0.02 469,650,522 37,332 0.510 2019-01-16
56 2019-01-10 93,200 -40,000 0.02 469,650,522 68,036 0.730 2019-01-08
57 2019-01-09 133,200 -30,000 0.03 469,650,522 91,908 0.690 2019-01-07
58 2019-01-08 163,200 90,000 0.03 469,650,522 130,560 0.800 2019-01-04
59 2019-01-04 73,200 -32,000 0.02 469,650,522 73,200 1.000 2019-01-02
60 2019-01-03 105,200 32,000 0.02 469,650,522 103,096 0.980 2018-12-28
61 2019-01-02 73,200 -20,000 0.02 469,650,522 68,076 0.930 2018-12-27
62 2018-12-27 93,200 -20,000 0.02 469,650,522 91,336 0.980 2018-12-20
63 2018-12-20 113,200 60,000 0.02 469,650,522 113,200 1.000 2018-12-18
64 2018-12-18 53,200 10,000 0.01 469,650,522 40,432 0.760 2018-12-14
65 2018-12-12 43,200 -20,000 0.01 469,650,522 25,488 0.590 2018-12-10
66 2018-12-04 63,200 20,000 0.01 469,650,522 37,920 0.600 2018-11-30
67 2018-11-08 43,200 -160,000 0.01 469,650,522 16,416 0.380 2018-11-06
68 2018-11-07 203,200 160,000 0.04 469,650,522 83,312 0.410 2018-11-05
69 2018-10-31 43,200 -50,000 0.01 469,650,522 13,392 0.310 2018-10-29
70 2018-10-04 93,200 -50,000 0.02 469,650,522 34,484 0.370 2018-10-02
71 2018-10-02 143,200 -120,000 0.03 469,650,522 57,280 0.400 2018-09-27
72 2018-09-28 263,200 20,000 0.06 469,650,522 113,176 0.430 2018-09-26
73 2018-09-19 243,200 100,000 0.05 469,650,522 92,416 0.380 2018-09-17
74 2018-09-18 143,200 20,000 0.03 469,650,522 57,280 0.400 2018-09-14
75 2018-09-17 123,200 80,000 0.03 469,650,522 56,672 0.460 2018-09-13
76 2017-12-15 43,200 30,000 0.01 400,000,000 76,896 1.780 2017-12-13
77 2017-06-05 13,200 -3,200 0.00 400,000,000 28,116 2.130 2017-06-01
78 2017-05-05 16,400 -2,400 0.00 400,000,000 33,620 2.050 2017-05-02
79 2017-05-02 18,800 2,400 0.00 400,000,000 39,292 2.090 2017-04-27
80 2017-04-21 16,400 -20,000 0.00 400,000,000 35,588 2.170 2017-04-19
81 2017-04-20 36,400 -11,600 0.01 400,000,000 89,544 2.460 2017-04-18
82 2017-04-18 48,000 -6,800 0.01 400,000,000 122,400 2.550 2017-04-12
83 2017-04-12 54,800 16,800 0.01 400,000,000 137,000 2.500 2017-04-10
84 2017-04-11 38,000 31,600 0.01 400,000,000 91,580 2.410 2017-04-07
85 2016-11-30 6,400 -170,000 0.00 400,000,000 14,272 2.230 2016-11-28
86 2016-11-02 176,400 -100,000 0.04 400,000,000 322,812 1.830 2016-10-31
87 2016-10-18 276,400 -10,000 0.07 400,000,000 577,676 2.090 2016-10-14
88 2016-10-14 286,400 214,000 0.07 400,000,000 652,992 2.280 2016-10-12
89 2016-10-13 72,400 -70,000 0.02 400,000,000 181,000 2.500 2016-10-11
90 2016-10-12 142,400 30,000 0.04 400,000,000 324,672 2.280 2016-10-07
91 2016-10-07 112,400 -10,000 0.03 400,000,000 263,016 2.340 2016-10-05
92 2016-10-06 122,400 -64,000 0.03 400,000,000 288,864 2.360 2016-10-04
93 2016-09-26 186,400 -20,000 0.05 400,000,000 270,280 1.450 2016-09-22
94 2016-09-09 206,400 100,000 0.05 400,000,000 307,536 1.490 2016-09-07
95 2016-09-05 106,400 -20,000 0.03 400,000,000 151,088 1.420 2016-09-01
96 2016-09-02 126,400 20,000 0.03 400,000,000 176,960 1.400 2016-08-31
97 2016-08-30 106,400 -20,000 0.03 400,000,000 159,600 1.500 2016-08-26
98 2016-08-19 126,400 -20,400 0.03 400,000,000 174,432 1.380 2016-08-17
99 2016-08-18 146,800 400 0.04 400,000,000 190,840 1.300 2016-08-16
100 2016-08-17 146,400 21,200 0.04 400,000,000 188,856 1.290 2016-08-15
101 2016-08-16 125,200 -51,200 0.03 400,000,000 165,264 1.320 2016-08-12
102 2016-08-11 176,400 64,000 0.04 400,000,000 206,388 1.170 2016-08-09
103 2016-08-10 112,400 6,000 0.03 400,000,000 131,508 1.170 2016-08-08
104 2016-08-09 106,400 -20,000 0.03 400,000,000 121,296 1.140 2016-08-05
105 2016-08-08 126,400 20,000 0.03 400,000,000 142,832 1.130 2016-08-04
106 2016-08-05 106,400 80,000 0.03 400,000,000 120,232 1.130 2016-08-03
107 2016-07-29 26,400 -100,000 0.01 400,000,000 30,624 1.160 2016-07-27
108 2016-07-28 126,400 70,000 0.03 400,000,000 147,888 1.170 2016-07-26
109 2016-07-25 56,400 30,000 0.01 400,000,000 50,196 0.890 2016-07-21
110 2016-06-08 26,400 -10,000 0.01 400,000,000 21,912 0.830 2016-06-06
111 2016-05-11 36,400 -82,000 0.01 400,000,000 33,852 0.930 2016-05-09
112 2016-05-10 118,400 -128,000 0.03 400,000,000 125,504 1.060 2016-05-06
113 2016-05-09 246,400 80,000 0.06 400,000,000 251,328 1.020 2016-05-05
114 2016-05-06 166,400 70,000 0.04 400,000,000 146,432 0.880 2016-05-04
115 2016-05-05 96,400 -80,000 0.02 400,000,000 85,796 0.890 2016-05-03
116 2016-05-03 176,400 50,000 0.04 400,000,000 153,468 0.870 2016-04-28
117 2016-04-29 126,400 -60,000 0.03 400,000,000 112,496 0.890 2016-04-27
118 2016-04-28 186,400 160,000 0.05 400,000,000 167,760 0.900 2016-04-26
119 2016-04-11 26,400 -6,000 0.01 400,000,000 22,176 0.840 2016-04-07
120 2016-03-31 32,400 -125,600 0.01 400,000,000 32,400 1.000 2016-03-29
121 2016-03-30 158,000 125,600 0.04 400,000,000 162,740 1.030 2016-03-24
122 2016-03-23 32,400 20,000 0.01 400,000,000 32,076 0.990 2016-03-21
123 2016-03-10 12,400 -20,000 0.00 400,000,000 11,656 0.940 2016-03-08
124 2016-03-07 32,400 20,000 0.01 400,000,000 34,020 1.050 2016-03-03
125 2016-03-04 12,400 6,000 0.00 400,000,000 20,708 1.670 2016-03-02
126 2015-05-12 6,400 3,200 0.00 400,000,000 106,240 16.60 2015-05-08
127 2015-04-09 3,200 3,200 0.00 400,000,000 40,320 12.60 2015-04-02

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