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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2020-02-12 0 -2,000 0.00 622,539,313 0 0.530 2020-02-10
5 2020-02-11 2,000 2,000 0.00 622,539,313 1,040 0.520 2020-02-07
6 2019-07-16 0 -2,292,800 0.00 469,650,522 0 0.570 2019-07-12
7 2019-06-05 2,292,800 4,400 0.49 469,650,522 1,375,680 0.600 2019-06-03
8 2019-05-24 2,288,400 5,200 0.49 469,650,522 1,304,388 0.570 2019-05-22
9 2019-05-23 2,283,200 400 0.49 469,650,522 1,278,592 0.560 2019-05-21
10 2019-05-20 2,282,800 1,600 0.49 469,650,522 1,369,680 0.600 2019-05-16
11 2019-05-17 2,281,200 2,000 0.49 469,650,522 1,368,720 0.600 2019-05-15
12 2019-05-15 2,279,200 2,000 0.49 469,650,522 1,367,520 0.600 2019-05-10
13 2019-05-14 2,277,200 400 0.48 469,650,522 1,389,092 0.610 2019-05-09
14 2019-05-10 2,276,800 3,600 0.48 469,650,522 1,411,616 0.620 2019-05-08
15 2019-05-09 2,273,200 4,800 0.48 469,650,522 1,409,384 0.620 2019-05-07
16 2019-05-08 2,268,400 3,200 0.48 469,650,522 1,451,776 0.640 2019-05-06
17 2019-05-07 2,265,200 4,400 0.48 469,650,522 1,449,728 0.640 2019-05-03
18 2019-05-06 2,260,800 4,400 0.48 469,650,522 1,424,304 0.630 2019-05-02
19 2019-05-02 2,256,400 1,600 0.48 469,650,522 1,466,660 0.650 2019-04-29
20 2019-04-29 2,254,800 1,200 0.48 469,650,522 1,443,072 0.640 2019-04-25
21 2019-04-26 2,253,600 2,800 0.48 469,650,522 1,329,624 0.590 2019-04-24
22 2019-04-25 2,250,800 -400 0.48 469,650,522 1,350,480 0.600 2019-04-23
23 2019-04-18 2,251,200 2,800 0.48 469,650,522 1,440,768 0.640 2019-04-16
24 2019-04-17 2,248,400 400 0.48 469,650,522 1,394,008 0.620 2019-04-15
25 2019-04-16 2,248,000 6,000 0.48 469,650,522 1,438,720 0.640 2019-04-12
26 2019-04-15 2,242,000 11,200 0.48 469,650,522 1,434,880 0.640 2019-04-11
27 2019-04-12 2,230,800 10,000 0.47 469,650,522 1,405,404 0.630 2019-04-10
28 2019-04-11 2,220,800 2,800 0.47 469,650,522 1,399,104 0.630 2019-04-09
29 2019-04-10 2,218,000 2,000 0.47 469,650,522 1,463,880 0.660 2019-04-08
30 2019-04-09 2,216,000 8,000 0.47 469,650,522 1,462,560 0.660 2019-04-04
31 2019-04-08 2,208,000 1,600 0.47 469,650,522 1,368,960 0.620 2019-04-03
32 2019-04-04 2,206,400 15,200 0.47 469,650,522 1,323,840 0.600 2019-04-02
33 2019-04-03 2,191,200 5,200 0.47 469,650,522 1,292,808 0.590 2019-04-01
34 2019-04-02 2,186,000 3,600 0.47 469,650,522 1,355,320 0.620 2019-03-29
35 2019-04-01 2,182,400 3,600 0.46 469,650,522 1,353,088 0.620 2019-03-28
36 2019-03-29 2,178,800 16,000 0.46 469,650,522 1,329,068 0.610 2019-03-27
37 2019-03-28 2,162,800 13,200 0.46 469,650,522 1,297,680 0.600 2019-03-26
38 2019-03-27 2,149,600 6,400 0.46 469,650,522 1,332,752 0.620 2019-03-25
39 2019-03-26 2,143,200 14,000 0.46 469,650,522 1,328,784 0.620 2019-03-22
40 2019-03-25 2,129,200 19,600 0.45 469,650,522 1,320,104 0.620 2019-03-21
41 2019-03-22 2,109,600 43,200 0.45 469,650,522 1,329,048 0.630 2019-03-20
42 2019-03-21 2,066,400 61,200 0.44 469,650,522 1,301,832 0.630 2019-03-19
43 2019-03-20 2,005,200 40,000 0.43 469,650,522 1,263,276 0.630 2019-03-18
44 2019-03-19 1,965,200 53,200 0.42 469,650,522 1,238,076 0.630 2019-03-15
45 2019-03-18 1,912,000 52,000 0.41 469,650,522 1,281,040 0.670 2019-03-14
46 2019-03-15 1,860,000 42,800 0.40 469,650,522 1,246,200 0.670 2019-03-13
47 2019-03-14 1,817,200 40,400 0.39 469,650,522 1,217,524 0.670 2019-03-12
48 2019-03-13 1,776,800 39,200 0.38 469,650,522 1,190,456 0.670 2019-03-11
49 2019-03-12 1,737,600 45,600 0.37 469,650,522 1,181,568 0.680 2019-03-08
50 2019-03-11 1,692,000 39,200 0.36 469,650,522 1,184,400 0.700 2019-03-07
51 2019-03-08 1,652,800 27,200 0.35 469,650,522 1,123,904 0.680 2019-03-06
52 2019-03-07 1,625,600 29,200 0.35 469,650,522 1,072,896 0.660 2019-03-05
53 2019-03-06 1,596,400 6,800 0.34 469,650,522 1,037,660 0.650 2019-03-04
54 2019-03-05 1,589,600 13,200 0.34 469,650,522 1,049,136 0.660 2019-03-01
55 2019-03-04 1,576,400 21,600 0.34 469,650,522 1,103,480 0.700 2019-02-28
56 2019-03-01 1,554,800 24,400 0.33 469,650,522 1,103,908 0.710 2019-02-27
57 2019-02-28 1,530,400 21,200 0.33 469,650,522 1,071,280 0.700 2019-02-26
58 2019-02-27 1,509,200 19,200 0.32 469,650,522 1,041,348 0.690 2019-02-25
59 2019-02-26 1,490,000 14,800 0.32 469,650,522 998,300 0.670 2019-02-22
60 2019-02-25 1,475,200 14,800 0.31 469,650,522 1,076,896 0.730 2019-02-21
61 2019-02-22 1,460,400 18,000 0.31 469,650,522 1,066,092 0.730 2019-02-20
62 2019-02-21 1,442,400 18,800 0.31 469,650,522 1,024,104 0.710 2019-02-19
63 2019-02-20 1,423,600 36,000 0.30 469,650,522 1,039,228 0.730 2019-02-18
64 2019-02-19 1,387,600 22,000 0.30 469,650,522 999,072 0.720 2019-02-15
65 2019-02-18 1,365,600 16,400 0.29 469,650,522 1,010,544 0.740 2019-02-14
66 2019-02-15 1,349,200 37,600 0.29 469,650,522 944,440 0.700 2019-02-13
67 2019-02-14 1,311,600 40,800 0.28 469,650,522 957,468 0.730 2019-02-12
68 2019-02-13 1,270,800 46,800 0.27 469,650,522 953,100 0.750 2019-02-11
69 2019-02-12 1,224,000 34,400 0.26 469,650,522 942,480 0.770 2019-02-08
70 2019-02-11 1,189,600 69,200 0.25 469,650,522 785,136 0.660 2019-02-01
71 2019-02-08 1,120,400 45,200 0.24 469,650,522 717,056 0.640 2019-01-31
72 2019-02-01 1,075,200 40,000 0.23 469,650,522 795,648 0.740 2019-01-30
73 2019-01-31 1,035,200 45,600 0.22 469,650,522 766,048 0.740 2019-01-29
74 2019-01-30 989,600 52,000 0.21 469,650,522 752,096 0.760 2019-01-28
75 2019-01-29 937,600 29,600 0.20 469,650,522 693,824 0.740 2019-01-25
76 2019-01-28 908,000 26,800 0.19 469,650,522 653,760 0.720 2019-01-24
77 2019-01-25 881,200 58,000 0.19 469,650,522 616,840 0.700 2019-01-23
78 2019-01-24 823,200 59,200 0.18 469,650,522 568,008 0.690 2019-01-22
79 2019-01-23 764,000 69,200 0.16 469,650,522 473,680 0.620 2019-01-21
80 2019-01-22 694,800 16,400 0.15 469,650,522 437,724 0.630 2019-01-18
81 2019-01-21 678,400 84,400 0.14 469,650,522 427,392 0.630 2019-01-17
82 2019-01-18 594,000 61,600 0.13 469,650,522 302,940 0.510 2019-01-16
83 2019-01-17 532,400 64,000 0.11 469,650,522 298,144 0.560 2019-01-15
84 2019-01-16 468,400 76,800 0.10 469,650,522 271,672 0.580 2019-01-14
85 2019-01-15 391,600 104,400 0.08 469,650,522 238,876 0.610 2019-01-11
86 2019-01-14 287,200 95,200 0.06 469,650,522 166,576 0.580 2019-01-10
87 2019-01-11 192,000 66,000 0.04 469,650,522 119,040 0.620 2019-01-09
88 2019-01-10 126,000 69,600 0.03 469,650,522 91,980 0.730 2019-01-08
89 2019-01-09 56,400 56,400 0.01 469,650,522 38,916 0.690 2019-01-07
90 2018-12-18 0 -2,400 0.00 469,650,522 0 0.760 2018-12-14
91 2018-12-17 2,400 -5,200 0.00 469,650,522 1,704 0.710 2018-12-13
92 2018-12-14 7,600 -2,000 0.00 469,650,522 4,940 0.650 2018-12-12
93 2018-12-13 9,600 -2,000 0.00 469,650,522 5,568 0.580 2018-12-11
94 2018-12-12 11,600 -2,800 0.00 469,650,522 6,844 0.590 2018-12-10
95 2018-12-11 14,400 -8,400 0.00 469,650,522 8,496 0.590 2018-12-07
96 2018-12-10 22,800 -8,000 0.00 469,650,522 13,452 0.590 2018-12-06
97 2018-12-07 30,800 -5,600 0.01 469,650,522 16,324 0.530 2018-12-05
98 2018-12-05 36,400 400 0.01 469,650,522 21,840 0.600 2018-12-03
99 2018-12-04 36,000 400 0.01 469,650,522 21,600 0.600 2018-11-30
100 2018-11-28 35,600 -400 0.01 469,650,522 14,240 0.400 2018-11-26
101 2018-11-23 36,000 -400 0.01 469,650,522 13,680 0.380 2018-11-21
102 2018-11-22 36,400 -800 0.01 469,650,522 14,196 0.390 2018-11-20
103 2018-11-21 37,200 -800 0.01 469,650,522 14,136 0.380 2018-11-19
104 2018-11-20 38,000 -1,200 0.01 469,650,522 14,440 0.380 2018-11-16
105 2018-11-19 39,200 -1,200 0.01 469,650,522 16,072 0.410 2018-11-15
106 2018-11-08 40,400 800 0.01 469,650,522 15,352 0.380 2018-11-06
107 2018-11-06 39,600 -800 0.01 469,650,522 12,276 0.310 2018-11-02
108 2018-11-05 40,400 -800 0.01 469,650,522 11,716 0.290 2018-11-01
109 2018-11-02 41,200 -800 0.01 469,650,522 12,360 0.300 2018-10-31
110 2018-11-01 42,000 -800 0.01 469,650,522 12,600 0.300 2018-10-30
111 2018-10-31 42,800 -800 0.01 469,650,522 13,268 0.310 2018-10-29
112 2018-10-30 43,600 -800 0.01 469,650,522 13,080 0.300 2018-10-26
113 2018-10-29 44,400 -800 0.01 469,650,522 13,764 0.310 2018-10-25
114 2018-10-26 45,200 -800 0.01 469,650,522 14,012 0.310 2018-10-24
115 2018-10-25 46,000 -800 0.01 469,650,522 14,260 0.310 2018-10-23
116 2018-10-24 46,800 -1,600 0.01 469,650,522 14,508 0.310 2018-10-22
117 2018-10-23 48,400 -800 0.01 469,650,522 15,004 0.310 2018-10-19
118 2018-10-22 49,200 -1,600 0.01 469,650,522 15,252 0.310 2018-10-18
119 2018-10-19 50,800 -800 0.01 469,650,522 16,764 0.330 2018-10-16
120 2018-10-18 51,600 -800 0.01 469,650,522 16,512 0.320 2018-10-15
121 2018-10-12 52,400 -1,200 0.01 469,650,522 18,340 0.350 2018-10-10
122 2018-10-11 53,600 -400 0.01 469,650,522 17,152 0.320 2018-10-09
123 2018-10-10 54,000 -800 0.01 469,650,522 17,820 0.330 2018-10-08
124 2018-10-09 54,800 -2,800 0.01 469,650,522 18,632 0.340 2018-10-05
125 2018-10-08 57,600 -1,600 0.01 469,650,522 20,736 0.360 2018-10-04
126 2018-10-05 59,200 -2,800 0.01 469,650,522 22,496 0.380 2018-10-03
127 2018-10-03 62,000 800 0.01 469,650,522 24,800 0.400 2018-09-28
128 2018-09-27 61,200 800 0.01 469,650,522 22,644 0.370 2018-09-24
129 2018-09-17 60,400 -220,000 0.01 469,650,522 27,784 0.460 2018-09-13
130 2018-09-14 280,400 -30,000 0.06 469,650,522 263,576 0.940 2018-09-12
131 2018-09-13 310,400 2,400 0.07 469,650,522 316,608 1.020 2018-09-11
132 2018-09-12 308,000 10,000 0.07 469,650,522 314,160 1.020 2018-09-10
133 2018-09-11 298,000 -10,000 0.06 469,650,522 321,840 1.080 2018-09-07
134 2018-09-05 308,000 -10,000 0.07 469,650,522 369,600 1.200 2018-09-03
135 2018-09-04 318,000 260,000 0.07 469,650,522 394,320 1.240 2018-08-31
136 2018-08-31 58,000 800 0.01 469,650,522 73,080 1.260 2018-08-29
137 2018-04-18 57,200 -800 0.01 421,825,397 92,092 1.610 2018-04-16
138 2018-02-27 58,000 400 0.01 421,825,397 94,540 1.630 2018-02-23
139 2018-01-03 57,600 800 0.01 421,825,397 105,408 1.830 2017-12-29
140 2018-01-02 56,800 800 0.01 421,825,397 105,648 1.860 2017-12-28
141 2017-11-28 56,000 800 0.01 400,000,000 96,320 1.720 2017-11-24
142 2017-11-02 55,200 800 0.01 400,000,000 85,008 1.540 2017-10-31
143 2017-11-01 54,400 800 0.01 400,000,000 83,776 1.540 2017-10-30
144 2017-10-31 53,600 800 0.01 400,000,000 82,544 1.540 2017-10-27
145 2017-10-30 52,800 800 0.01 400,000,000 80,784 1.530 2017-10-26
146 2017-10-27 52,000 800 0.01 400,000,000 81,120 1.560 2017-10-25
147 2017-10-26 51,200 800 0.01 400,000,000 78,336 1.530 2017-10-24
148 2017-10-25 50,400 800 0.01 400,000,000 79,128 1.570 2017-10-23
149 2017-10-24 49,600 800 0.01 400,000,000 79,360 1.600 2017-10-20
150 2017-10-23 48,800 800 0.01 400,000,000 78,080 1.600 2017-10-19
151 2017-10-20 48,000 800 0.01 400,000,000 76,320 1.590 2017-10-18
152 2017-10-18 47,200 800 0.01 400,000,000 73,160 1.550 2017-10-16
153 2017-10-16 46,400 800 0.01 400,000,000 84,448 1.820 2017-10-12
154 2017-10-13 45,600 800 0.01 400,000,000 85,728 1.880 2017-10-11
155 2017-09-26 44,800 800 0.01 400,000,000 86,464 1.930 2017-09-22
156 2017-09-22 44,000 800 0.01 400,000,000 85,360 1.940 2017-09-20
157 2017-09-21 43,200 800 0.01 400,000,000 85,104 1.970 2017-09-19
158 2017-09-20 42,400 800 0.01 400,000,000 83,528 1.970 2017-09-18
159 2017-09-19 41,600 800 0.01 400,000,000 81,952 1.970 2017-09-15
160 2017-09-18 40,800 1,600 0.01 400,000,000 82,008 2.010 2017-09-14
161 2017-09-15 39,200 1,200 0.01 400,000,000 79,184 2.020 2017-09-13
162 2017-09-14 38,000 800 0.01 400,000,000 76,380 2.010 2017-09-12
163 2017-09-11 37,200 800 0.01 400,000,000 75,144 2.020 2017-09-07
164 2017-09-08 36,400 800 0.01 400,000,000 74,256 2.040 2017-09-06
165 2017-09-06 35,600 800 0.01 400,000,000 71,556 2.010 2017-09-04
166 2017-09-05 34,800 800 0.01 400,000,000 72,384 2.080 2017-09-01
167 2017-09-04 34,000 800 0.01 400,000,000 68,000 2.000 2017-08-31
168 2017-09-01 33,200 800 0.01 400,000,000 67,728 2.040 2017-08-30
169 2017-08-31 32,400 800 0.01 400,000,000 67,068 2.070 2017-08-29
170 2017-08-28 31,600 800 0.01 400,000,000 68,888 2.180 2017-08-24
171 2017-08-25 30,800 800 0.01 400,000,000 66,528 2.160 2017-08-22
172 2017-08-24 30,000 800 0.01 400,000,000 63,600 2.120 2017-08-21
173 2017-08-22 29,200 800 0.01 400,000,000 63,072 2.160 2017-08-18
174 2017-08-21 28,400 800 0.01 400,000,000 62,480 2.200 2017-08-17
175 2017-08-18 27,600 800 0.01 400,000,000 60,720 2.200 2017-08-16
176 2017-08-17 26,800 800 0.01 400,000,000 58,424 2.180 2017-08-15
177 2017-08-16 26,000 800 0.01 400,000,000 58,500 2.250 2017-08-14
178 2017-08-10 25,200 800 0.01 400,000,000 57,456 2.280 2017-08-08
179 2017-08-09 24,400 800 0.01 400,000,000 55,632 2.280 2017-08-07
180 2017-08-08 23,600 800 0.01 400,000,000 53,100 2.250 2017-08-04
181 2017-08-03 22,800 800 0.01 400,000,000 52,212 2.290 2017-08-01
182 2017-08-02 22,000 800 0.01 400,000,000 51,480 2.340 2017-07-31
183 2017-07-27 21,200 800 0.01 400,000,000 45,580 2.150 2017-07-25
184 2017-07-25 20,400 800 0.01 400,000,000 43,860 2.150 2017-07-21
185 2017-07-24 19,600 800 0.00 400,000,000 42,336 2.160 2017-07-20
186 2017-07-21 18,800 800 0.00 400,000,000 40,420 2.150 2017-07-19
187 2017-07-20 18,000 800 0.00 400,000,000 38,700 2.150 2017-07-18
188 2017-07-19 17,200 800 0.00 400,000,000 37,840 2.200 2017-07-17
189 2017-07-18 16,400 800 0.00 400,000,000 37,392 2.280 2017-07-14
190 2017-07-17 15,600 800 0.00 400,000,000 34,788 2.230 2017-07-13
191 2017-07-14 14,800 1,600 0.00 400,000,000 33,300 2.250 2017-07-12
192 2017-07-13 13,200 1,200 0.00 400,000,000 28,644 2.170 2017-07-11
193 2017-07-12 12,000 1,600 0.00 400,000,000 26,400 2.200 2017-07-10
194 2017-07-11 10,400 1,600 0.00 400,000,000 23,192 2.230 2017-07-07
195 2017-07-10 8,800 800 0.00 400,000,000 19,888 2.260 2017-07-06
196 2017-07-07 8,000 800 0.00 400,000,000 18,720 2.340 2017-07-05
197 2017-07-06 7,200 800 0.00 400,000,000 17,640 2.450 2017-07-04
198 2017-07-05 6,400 800 0.00 400,000,000 15,232 2.380 2017-07-03
199 2017-07-03 5,600 800 0.00 400,000,000 11,312 2.020 2017-06-29
200 2017-06-30 4,800 800 0.00 400,000,000 9,504 1.980 2017-06-28
201 2017-06-29 4,000 800 0.00 400,000,000 8,200 2.050 2017-06-27
202 2017-06-27 3,200 800 0.00 400,000,000 6,560 2.050 2017-06-23
203 2017-06-23 2,400 800 0.00 400,000,000 4,872 2.030 2017-06-21
204 2017-06-21 1,600 800 0.00 400,000,000 3,264 2.040 2017-06-19
205 2017-06-19 800 800 0.00 400,000,000 1,648 2.060 2017-06-15
206 2017-02-14 0 -800 0.00 400,000,000 0 2.040 2017-02-10
207 2017-01-24 800 800 0.00 400,000,000 1,720 2.150 2017-01-20
208 2017-01-16 0 -1,200 0.00 400,000,000 0 2.100 2017-01-12
209 2017-01-11 1,200 1,200 0.00 400,000,000 2,604 2.170 2017-01-09

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