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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-10-24 3,333 -240,000 0.00 7,134,623,520 337 0.101 2025-10-22
4 2025-10-23 243,333 60,000 0.00 7,134,623,520 25,550 0.105 2025-10-21
5 2025-10-22 183,333 180,000 0.00 7,134,623,520 23,283 0.127 2025-10-20
6 2025-10-20 3,333 -440,000 0.00 7,134,623,520 423 0.127 2025-10-16
7 2025-10-17 443,333 80,000 0.01 7,134,623,520 76,253 0.172 2025-10-15
8 2025-10-16 363,333 360,000 0.01 7,134,623,520 54,137 0.149 2025-10-14
9 2025-10-15 3,333 -280,000 0.00 7,134,623,520 433 0.130 2025-10-13
10 2025-10-14 283,333 280,000 0.00 7,134,623,520 38,817 0.137 2025-10-10
11 2023-04-03 3,333 -200,000 0.00 7,134,623,520 167 0.050 2023-03-30
12 2023-03-31 203,333 200,000 0.00 7,134,623,520 10,370 0.051 2023-03-29
13 2023-03-30 3,333 -300,000 0.00 7,134,623,520 170 0.051 2023-03-28
14 2023-03-27 303,333 300,000 0.00 7,134,623,520 15,167 0.050 2023-03-23
15 2023-03-14 3,333 -80,000 0.00 7,134,623,520 180 0.054 2023-03-10
16 2023-03-13 83,333 -120,000 0.00 7,134,623,520 4,417 0.053 2023-03-09
17 2023-03-10 203,333 200,000 0.00 7,134,623,520 12,607 0.062 2023-03-08
18 2023-03-09 3,333 -200,000 0.00 7,134,623,520 173 0.052 2023-03-07
19 2023-03-08 203,333 200,000 0.00 7,134,623,520 10,573 0.052 2023-03-06
20 2022-06-27 3,333 -200,000 0.00 7,134,623,520 167 0.050 2022-06-23
21 2022-06-24 203,333 -180,000 0.00 7,134,623,520 8,133 0.040 2022-06-22
22 2022-05-20 383,333 180,000 0.01 7,134,623,520 14,567 0.038 2022-05-18
23 2022-04-04 203,333 200,000 0.00 7,134,623,520 8,540 0.042 2022-03-31
24 2022-03-11 3,333 -160,000 0.00 7,134,623,520 160 0.048 2022-03-09
25 2022-03-08 163,333 -100,000 0.00 7,134,623,520 8,003 0.049 2022-03-04
26 2022-03-07 263,333 60,000 0.00 7,134,623,520 12,377 0.047 2022-03-03
27 2021-03-31 203,333 -380,000 0.00 7,134,623,520 13,827 0.068 2021-03-29
28 2021-03-30 583,333 380,000 0.01 7,134,623,520 39,667 0.068 2021-03-26
29 2021-02-10 203,333 -220,000 0.00 7,134,623,520 13,013 0.064 2021-02-08
30 2021-02-05 423,333 -1,268 0.01 7,134,623,520 27,093 0.064 2021-02-03
31 2020-12-29 424,601 220,000 0.01 7,134,623,520 26,325 0.062 2020-12-23
32 2020-02-18 204,601 -100,000 0.00 7,134,623,520 14,322 0.070 2020-02-14
33 2020-02-13 304,601 100,000 0.00 7,134,623,520 21,322 0.070 2020-02-11
34 2019-06-03 204,601 543 0.00 7,134,623,520 20,460 0.100 2019-05-30
35 2018-12-11 204,058 200,000 0.00 6,206,020,156 24,487 0.120 2018-12-07
36 2018-11-13 4,058 -200,000 0.00 6,206,020,156 718 0.177 2018-11-09
37 2018-11-12 204,058 200,000 0.00 6,206,020,156 39,179 0.192 2018-11-08
38 2018-09-11 4,058 -60,000 0.00 6,206,020,156 848 0.209 2018-09-07
39 2018-09-10 64,058 60,000 0.00 6,206,020,156 14,797 0.231 2018-09-06
40 2018-09-06 4,058 -200,000 0.00 6,206,020,156 1,035 0.255 2018-09-04
41 2018-09-05 204,058 70,000 0.00 6,206,020,156 36,730 0.180 2018-09-03
42 2018-01-23 134,058 -100,000 0.00 6,206,020,156 30,297 0.226 2018-01-19
43 2018-01-10 234,058 100,000 0.00 6,206,020,156 53,599 0.229 2018-01-08
44 2017-12-05 134,058 -1,386 0.00 6,206,020,156 30,029 0.224 2017-12-01
45 2017-10-10 135,444 -78,337 0.00 6,206,020,156 33,861 0.250 2017-10-06
46 2017-10-09 213,781 180,000 0.00 6,206,020,156 55,583 0.260 2017-10-04
47 2017-09-14 33,781 33,333 0.00 5,364,033,066 7,871 0.233 2017-09-12
48 2017-09-11 448 448 0.00 2,011,512,400 128 0.285 2017-09-07
49 2017-08-08 0 -20,000 0.00 2,011,512,400 0 0.345 2017-08-04
50 2017-08-04 20,000 -30,000 0.00 2,011,512,400 10,600 0.530 2017-08-02
51 2017-07-20 50,000 50,000 0.00 2,011,512,400 23,500 0.470 2017-07-18
52 2017-05-02 0 -10,000 0.00 2,011,512,400 0 0.540 2017-04-27
53 2017-04-28 10,000 10,000 0.00 2,011,512,400 5,600 0.560 2017-04-26
54 2017-04-27 0 -10,000 0.00 2,011,512,400 0 0.580 2017-04-25
55 2017-04-26 10,000 -90,000 0.00 2,011,512,400 6,000 0.600 2017-04-24
56 2017-04-25 100,000 100,000 0.00 2,011,512,400 71,000 0.710 2017-04-21
57 2017-01-10 0 -200,000 0.00 2,011,512,400 0 0.890 2017-01-06
58 2016-11-08 200,000 200,000 0.01 2,011,512,400 166,000 0.830 2016-11-04
59 2016-09-14 0 -250,000 0.00 2,011,512,400 0 0.970 2016-09-12
60 2016-09-12 250,000 -250,000 0.01 2,011,512,400 242,500 0.970 2016-09-08
61 2016-09-09 500,000 500,000 0.02 2,011,512,400 475,000 0.950 2016-09-07
62 2016-01-22 0 -138,000 0.00 2,011,512,400 0 0.425 2016-01-20
63 2014-09-24 138,000 -17,000 0.01 2,011,512,400 104,880 0.760 2014-09-22
64 2014-09-23 155,000 10,000 0.01 2,011,512,400 119,350 0.770 2014-09-19
65 2014-09-22 145,000 7,000 0.01 2,011,512,400 111,650 0.770 2014-09-18
66 2014-04-14 138,000 -20,000 0.01 2,011,512,400 121,440 0.880 2014-04-10
67 2014-04-01 158,000 20,000 0.01 2,011,512,400 153,260 0.970 2014-03-28
68 2014-03-27 138,000 -400,000 0.01 2,011,512,400 129,720 0.940 2014-03-25
69 2014-03-25 538,000 400,000 0.03 2,011,512,400 408,880 0.760 2014-03-21
70 2013-11-04 138,000 -50,000 0.01 2,011,512,400 140,760 1.020 2013-10-31
71 2013-10-30 188,000 -20,000 0.01 2,011,512,400 201,160 1.070 2013-10-28
72 2013-10-29 208,000 -10,000 0.01 2,011,512,400 222,560 1.070 2013-10-25
73 2013-10-25 218,000 80,000 0.01 2,011,512,400 228,900 1.050 2013-10-23
74 2013-10-24 138,000 -50,000 0.01 2,011,512,400 150,420 1.090 2013-10-22
75 2013-10-23 188,000 50,000 0.01 2,011,512,400 180,480 0.960 2013-10-21
76 2013-10-21 138,000 -70,000 0.01 2,011,512,400 176,640 1.280 2013-10-17
77 2013-10-18 208,000 70,000 0.01 2,011,512,400 249,600 1.200 2013-10-16
78 2013-08-22 138,000 137,000 0.01 2,011,512,400 51,750 0.375 2013-08-20
79 2013-08-21 1,000 1,000 0.00 2,011,512,400 375 0.375 2013-08-19

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