i-CABLE Communications Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01097  1999-11-24    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2026-02-04 0.058 2026-02-02
2 2026-02-03 0.058 2026-01-30
3 2022-02-15 1,533 -47 0.00 7,134,623,520 77 0.050 2022-02-11
4 2020-12-10 1,580 -1,109 0.00 7,134,623,520 104 0.066 2020-12-08
5 2019-03-22 2,689 -10,731 0.00 6,206,020,156 282 0.105 2019-03-20
6 2018-09-07 13,420 -600,000 0.00 6,206,020,156 2,765 0.206 2018-09-05
7 2018-09-06 613,420 600,000 0.01 6,206,020,156 156,422 0.255 2018-09-04
8 2017-10-18 13,420 -2,299 0.00 6,206,020,156 3,167 0.236 2017-10-16
9 2017-10-10 15,719 6,395 0.00 6,206,020,156 3,930 0.250 2017-10-06
10 2017-09-07 9,324 9,324 0.00 2,011,512,400 2,890 0.310 2017-09-05
11 2013-11-05 0 -200,000 0.00 2,011,512,400 0 1.010 2013-11-01
12 2013-10-29 200,000 100,000 0.01 2,011,512,400 214,000 1.070 2013-10-25
13 2013-10-25 100,000 100,000 0.00 2,011,512,400 105,000 1.050 2013-10-23
14 2013-10-17 0 -400,000 0.00 2,011,512,400 0 0.470 2013-10-15
15 2012-04-13 400,000 400,000 0.02 2,011,512,400 158,000 0.395 2012-04-11
16 2012-03-15 0 -300 0.00 2,011,512,400 0 0.450 2012-03-13
17 2012-02-28 300 -1,000 0.00 2,011,512,400 149 0.495 2012-02-24
18 2012-01-26 1,300 1,000 0.00 2,011,512,400 540 0.415 2012-01-19
19 2009-12-09 300 -14,000 0.00 2,011,512,400 321 1.070 2009-12-07
20 2009-11-26 14,300 -60,000 0.00 2,011,512,400 15,301 1.070 2009-11-24
21 2009-11-23 74,300 -76,000 0.00 2,011,512,400 83,216 1.120 2009-11-19
22 2009-11-20 150,300 150,000 0.01 2,011,512,400 169,839 1.130 2009-11-18
23 2009-11-10 300 300 0.00 2,011,512,400 279 0.930 2009-11-06

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