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 |
WING FAT SECURITIES LIMITED 永發証券有限公司
CCASSID: B01280
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 | 2020-01-03 | 0 | -30,000 | 0.00 | 523,445,517 | 0 | 0.470 | 2019-12-30 |
| 5 | 2019-10-31 | 30,000 | 10,000 | 0.01 | 523,445,517 | 17,100 | 0.570 | 2019-10-29 |
| 6 | 2019-10-29 | 20,000 | 10,000 | 0.00 | 523,445,517 | 11,800 | 0.590 | 2019-10-25 |
| 7 | 2019-04-09 | 10,000 | 10,000 | 0.00 | 469,650,522 | 6,600 | 0.660 | 2019-04-04 |
| 8 | 2019-02-14 | 0 | -10,000 | 0.00 | 469,650,522 | 0 | 0.730 | 2019-02-12 |
| 9 | 2019-02-11 | 10,000 | 10,000 | 0.00 | 469,650,522 | 6,600 | 0.660 | 2019-02-01 |
| 10 | 2016-05-09 | 0 | -12,000 | 0.00 | 400,000,000 | 0 | 1.020 | 2016-05-05 |
| 11 | 2016-03-07 | 12,000 | 12,000 | 0.00 | 400,000,000 | 12,600 | 1.050 | 2016-03-03 |
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