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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2026-02-05 0.059 2026-02-03
2 2026-02-04 0.058 2026-02-02
3 2026-02-03 0.058 2026-01-30
4 2017-12-12 10,000 -150,000 0.00 6,206,020,156 2,120 0.212 2017-12-08
5 2017-11-13 160,000 150,000 0.00 6,206,020,156 40,000 0.250 2017-11-09
6 2014-04-22 10,000 -56,000 0.00 2,011,512,400 8,700 0.870 2014-04-16
7 2014-04-15 66,000 -19,000 0.00 2,011,512,400 57,420 0.870 2014-04-11
8 2014-04-14 85,000 -145,000 0.00 2,011,512,400 74,800 0.880 2014-04-10
9 2014-04-11 230,000 -480,000 0.01 2,011,512,400 209,300 0.910 2014-04-09
10 2014-04-10 710,000 50,000 0.04 2,011,512,400 660,300 0.930 2014-04-08
11 2014-04-09 660,000 100,000 0.03 2,011,512,400 633,600 0.960 2014-04-07
12 2014-04-07 560,000 150,000 0.03 2,011,512,400 560,000 1.000 2014-04-03
13 2014-04-04 410,000 -50,000 0.02 2,011,512,400 426,400 1.040 2014-04-02
14 2014-04-03 460,000 -65,000 0.02 2,011,512,400 469,200 1.020 2014-04-01
15 2014-04-02 525,000 -896,000 0.03 2,011,512,400 525,000 1.000 2014-03-31
16 2014-04-01 1,421,000 1,411,000 0.07 2,011,512,400 1,378,370 0.970 2014-03-28
17 2014-03-28 10,000 -70,000 0.00 2,011,512,400 8,400 0.840 2014-03-26
18 2014-03-27 80,000 70,000 0.00 2,011,512,400 75,200 0.940 2014-03-25

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