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

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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