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

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASSID: B01936

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 2026-02-04 0.058 2026-02-02
2 2026-02-03 0.058 2026-01-30
3 2023-07-28 254 -6,131 0.00 7,134,623,520 12 0.047 2023-07-26
4 2023-05-30 6,385 6,131 0.00 7,134,623,520 306 0.048 2023-05-25
5 2022-06-30 254 -300,000 0.00 7,134,623,520 12 0.046 2022-06-28
6 2022-06-28 300,254 300,000 0.00 7,134,623,520 14,412 0.048 2022-06-24
7 2020-05-05 254 -1,949 0.00 7,134,623,520 14 0.055 2020-04-29
8 2018-11-26 2,203 -100,000 0.00 6,206,020,156 264 0.120 2018-11-22
9 2018-11-23 102,203 100,000 0.00 6,206,020,156 12,264 0.120 2018-11-21
10 2018-09-14 2,203 -100,000 0.00 6,206,020,156 383 0.174 2018-09-12
11 2018-09-13 102,203 50,000 0.00 6,206,020,156 20,952 0.205 2018-09-11
12 2018-09-10 52,203 -150,000 0.00 6,206,020,156 12,059 0.231 2018-09-06
13 2018-09-07 202,203 50,000 0.00 6,206,020,156 41,654 0.206 2018-09-05
14 2018-09-06 152,203 150,000 0.00 6,206,020,156 38,812 0.255 2018-09-04
15 2017-12-04 2,203 -508 0.00 6,206,020,156 493 0.224 2017-11-30
16 2017-10-24 2,711 762 0.00 6,206,020,156 632 0.233 2017-10-20
17 2017-10-10 1,949 705 0.00 6,206,020,156 487 0.250 2017-10-06
18 2017-09-07 1,244 1,244 0.00 2,011,512,400 386 0.310 2017-09-05
19 2017-07-25 0 -100,000 0.00 2,011,512,400 0 0.510 2017-07-21
20 2017-07-18 100,000 100,000 0.00 2,011,512,400 47,500 0.475 2017-07-14
21 2017-04-25 0 -500,000 0.00 2,011,512,400 0 0.710 2017-04-21
22 2017-03-21 500,000 -400,000 0.02 2,011,512,400 340,000 0.680 2017-03-17
23 2017-03-16 900,000 -14,000 0.04 2,011,512,400 558,000 0.620 2017-03-14
24 2017-03-15 914,000 -42,000 0.05 2,011,512,400 530,120 0.580 2017-03-13
25 2017-03-14 956,000 517,000 0.05 2,011,512,400 583,160 0.610 2017-03-10
26 2016-12-05 439,000 -20,000 0.02 2,011,512,400 351,200 0.800 2016-12-01
27 2016-12-02 459,000 20,000 0.02 2,011,512,400 367,200 0.800 2016-11-30
28 2016-11-07 439,000 -2,000 0.02 2,011,512,400 373,150 0.850 2016-11-03
29 2016-11-04 441,000 2,000 0.02 2,011,512,400 366,030 0.830 2016-11-02
30 2016-10-12 439,000 -20,000 0.02 2,011,512,400 386,320 0.880 2016-10-07
31 2016-10-11 459,000 20,000 0.02 2,011,512,400 394,740 0.860 2016-10-06
32 2016-09-19 439,000 -55,000 0.02 2,011,512,400 434,610 0.990 2016-09-14
33 2016-09-15 494,000 35,000 0.02 2,011,512,400 489,060 0.990 2016-09-13
34 2016-09-14 459,000 20,000 0.02 2,011,512,400 445,230 0.970 2016-09-12
35 2016-06-07 439,000 235,000 0.02 2,011,512,400 272,180 0.620 2016-06-03
36 2016-04-07 204,000 154,000 0.01 2,011,512,400 128,520 0.630 2016-04-05
37 2013-10-21 50,000 50,000 0.00 2,011,512,400 64,000 1.280 2013-10-17
38 2013-10-18 0 -169,000 0.00 2,011,512,400 0 1.200 2013-10-16
39 2013-10-17 169,000 169,000 0.01 2,011,512,400 79,430 0.470 2013-10-15

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