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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2020-01-23 6,100 -6,000 0.00 7,134,623,520 451 0.074 2020-01-21
4 2017-07-17 12,100 -10 0.00 2,011,512,400 5,566 0.460 2017-07-13
5 2015-01-05 12,110 -100 0.00 2,011,512,400 8,477 0.700 2014-12-30
6 2014-08-27 12,210 -20,000 0.00 2,011,512,400 9,402 0.770 2014-08-25
7 2014-04-07 32,210 20,000 0.00 2,011,512,400 32,210 1.000 2014-04-03
8 2013-11-07 12,210 -38,000 0.00 2,011,512,400 12,698 1.040 2013-11-05
9 2013-11-06 50,210 38,000 0.00 2,011,512,400 50,210 1.000 2013-11-04
10 2013-11-05 12,210 -38,000 0.00 2,011,512,400 12,332 1.010 2013-11-01
11 2013-11-04 50,210 38,000 0.00 2,011,512,400 51,214 1.020 2013-10-31
12 2013-10-31 12,210 -47,000 0.00 2,011,512,400 12,454 1.020 2013-10-29
13 2013-10-24 59,210 15,000 0.00 2,011,512,400 64,539 1.090 2013-10-22
14 2013-10-23 44,210 32,000 0.00 2,011,512,400 42,442 0.960 2013-10-21
15 2013-10-21 12,210 -25,000 0.00 2,011,512,400 15,629 1.280 2013-10-17
16 2013-10-18 37,210 25,000 0.00 2,011,512,400 44,652 1.200 2013-10-16
17 2012-09-07 12,210 -20,000 0.00 2,011,512,400 4,396 0.360 2012-09-05
18 2012-09-03 32,210 -4,000 0.00 2,011,512,400 9,341 0.290 2012-08-30
19 2012-08-23 36,210 20,000 0.00 2,011,512,400 11,225 0.310 2012-08-21
20 2012-05-02 16,210 -10,400 0.00 2,011,512,400 6,808 0.420 2012-04-27
21 2010-09-30 26,610 -5 0.00 2,011,512,400 27,674 1.040 2010-09-28
22 2009-05-15 26,615 -500 0.00 2,011,512,400 17,300 0.650 2009-05-13
23 2009-05-12 27,115 500 0.00 2,011,512,400 16,811 0.620 2009-05-08

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