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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2023-02-03 140,085 -41,666 0.00 7,134,623,520 6,864 0.049 2023-02-01
5 2022-11-02 181,751 -19 0.00 7,134,623,520 7,270 0.040 2022-10-31
6 2020-09-17 181,770 -120,000 0.00 7,134,623,520 11,815 0.065 2020-09-15
7 2020-08-27 301,770 120,000 0.00 7,134,623,520 21,426 0.071 2020-08-25
8 2020-08-13 181,770 -120,000 0.00 7,134,623,520 17,086 0.094 2020-08-11
9 2019-05-23 301,770 41,666 0.00 6,206,020,156 30,479 0.101 2019-05-21
10 2018-10-10 260,104 100,000 0.00 6,206,020,156 42,397 0.163 2018-10-08
11 2018-09-19 160,104 -60,000 0.00 6,206,020,156 32,821 0.205 2018-09-17
12 2018-09-17 220,104 50,000 0.00 6,206,020,156 41,159 0.187 2018-09-13
13 2018-09-13 170,104 60,000 0.00 6,206,020,156 34,871 0.205 2018-09-11
14 2018-09-10 110,104 -50,000 0.00 6,206,020,156 25,434 0.231 2018-09-06
15 2018-09-07 160,104 50,000 0.00 6,206,020,156 32,981 0.206 2018-09-05
16 2018-09-06 110,104 -83,333 0.00 6,206,020,156 28,077 0.255 2018-09-04
17 2018-09-05 193,437 53,333 0.00 6,206,020,156 34,819 0.180 2018-09-03
18 2017-11-14 140,104 1,657 0.00 6,206,020,156 33,765 0.241 2017-11-10
19 2017-10-24 138,447 2,540 0.00 6,206,020,156 32,258 0.233 2017-10-20
20 2017-10-19 135,907 50,000 0.00 6,206,020,156 31,395 0.231 2017-10-17
21 2017-10-10 85,907 2,056 0.00 6,206,020,156 21,477 0.250 2017-10-06
22 2017-09-18 83,851 -66,667 0.00 6,206,020,156 24,317 0.290 2017-09-14
23 2017-09-15 150,518 20,000 0.00 6,206,020,156 34,619 0.230 2017-09-13
24 2017-09-14 130,518 83,333 0.00 5,364,033,066 30,411 0.233 2017-09-12
25 2017-09-11 47,185 4,482 0.00 2,011,512,400 13,448 0.285 2017-09-07
26 2017-09-07 42,703 -16,471 0.00 2,011,512,400 13,238 0.310 2017-09-05
27 2017-08-02 59,174 -308 0.00 2,011,512,400 31,954 0.540 2017-07-31
28 2017-07-25 59,482 -20,000 0.00 2,011,512,400 30,336 0.510 2017-07-21
29 2017-06-02 79,482 60,000 0.00 2,011,512,400 42,125 0.530 2017-05-31
30 2017-06-01 19,482 -30,000 0.00 2,011,512,400 11,300 0.580 2017-05-29
31 2017-05-15 49,482 30,000 0.00 2,011,512,400 27,215 0.550 2017-05-11
32 2017-01-10 19,482 -60,000 0.00 2,011,512,400 17,339 0.890 2017-01-06
33 2016-11-01 79,482 20,000 0.00 2,011,512,400 65,970 0.830 2016-10-28
34 2016-10-14 59,482 40,000 0.00 2,011,512,400 49,965 0.840 2016-10-12
35 2016-09-27 19,482 -14,000 0.00 2,011,512,400 19,677 1.010 2016-09-23
36 2016-09-20 33,482 14,000 0.00 2,011,512,400 31,473 0.940 2016-09-15
37 2016-09-12 19,482 -14,000 0.00 2,011,512,400 18,898 0.970 2016-09-08
38 2016-09-09 33,482 -92,000 0.00 2,011,512,400 31,808 0.950 2016-09-07
39 2016-08-12 125,482 40,000 0.01 2,011,512,400 102,895 0.820 2016-08-10
40 2016-08-09 85,482 20,000 0.00 2,011,512,400 70,095 0.820 2016-08-05
41 2016-07-29 65,482 -40,000 0.00 2,011,512,400 56,969 0.870 2016-07-27
42 2016-07-27 105,482 30,000 0.01 2,011,512,400 84,386 0.800 2016-07-25
43 2016-07-21 75,482 -100 0.00 2,011,512,400 60,386 0.800 2016-07-19
44 2016-07-15 75,582 32,000 0.00 2,011,512,400 61,977 0.820 2016-07-13
45 2016-07-11 43,582 10,000 0.00 2,011,512,400 37,045 0.850 2016-07-07
46 2016-07-08 33,582 -80,000 0.00 2,011,512,400 30,224 0.900 2016-07-06
47 2015-04-27 113,582 -20,000 0.01 2,011,512,400 89,730 0.790 2015-04-23
48 2015-04-24 133,582 20,000 0.01 2,011,512,400 102,858 0.770 2015-04-22
49 2015-04-16 113,582 -40,000 0.01 2,011,512,400 94,273 0.830 2015-04-14
50 2014-11-14 153,582 20,000 0.01 2,011,512,400 110,579 0.720 2014-11-12
51 2014-11-10 133,582 -20,000 0.01 2,011,512,400 100,187 0.750 2014-11-06
52 2014-10-24 153,582 20,000 0.01 2,011,512,400 107,507 0.700 2014-10-22
53 2014-10-08 133,582 -10,000 0.01 2,011,512,400 96,179 0.720 2014-10-06
54 2014-10-07 143,582 20,000 0.01 2,011,512,400 101,943 0.710 2014-10-03
55 2014-10-06 123,582 20,000 0.01 2,011,512,400 88,979 0.720 2014-09-30
56 2014-09-19 103,582 -20,000 0.01 2,011,512,400 80,794 0.780 2014-09-17
57 2014-08-27 123,582 -44,000 0.01 2,011,512,400 95,158 0.770 2014-08-25
58 2014-08-11 167,582 44,000 0.01 2,011,512,400 122,335 0.730 2014-08-07
59 2014-07-29 123,582 20,000 0.01 2,011,512,400 97,630 0.790 2014-07-25
60 2014-07-25 103,582 -40,000 0.01 2,011,512,400 83,901 0.810 2014-07-23
61 2014-06-10 143,582 20,000 0.01 2,011,512,400 107,687 0.750 2014-06-06
62 2014-04-25 123,582 20,000 0.01 2,011,512,400 105,045 0.850 2014-04-23
63 2014-04-15 103,582 24,000 0.01 2,011,512,400 90,116 0.870 2014-04-11
64 2014-04-14 79,582 50,000 0.00 2,011,512,400 70,032 0.880 2014-04-10
65 2014-04-01 29,582 -79,000 0.00 2,011,512,400 28,695 0.970 2014-03-28
66 2014-03-28 108,582 54,000 0.01 2,011,512,400 91,209 0.840 2014-03-26
67 2014-03-27 54,582 -84,000 0.00 2,011,512,400 51,307 0.940 2014-03-25
68 2013-12-09 138,582 -30,000 0.01 2,011,512,400 127,495 0.920 2013-12-05
69 2013-12-03 168,582 16,000 0.01 2,011,512,400 139,923 0.830 2013-11-29
70 2013-11-25 152,582 39,000 0.01 2,011,512,400 128,169 0.840 2013-11-21
71 2013-11-20 113,582 29,000 0.01 2,011,512,400 109,039 0.960 2013-11-18
72 2013-11-19 84,582 40,000 0.00 2,011,512,400 84,582 1.000 2013-11-15
73 2013-11-12 44,582 -20,000 0.00 2,011,512,400 47,257 1.060 2013-11-08
74 2013-11-07 64,582 -15,000 0.00 2,011,512,400 67,165 1.040 2013-11-05
75 2013-11-06 79,582 15,000 0.00 2,011,512,400 79,582 1.000 2013-11-04
76 2013-11-01 64,582 20,000 0.00 2,011,512,400 65,228 1.010 2013-10-30
77 2013-10-24 44,582 -30,000 0.00 2,011,512,400 48,594 1.090 2013-10-22
78 2013-10-23 74,582 30,000 0.00 2,011,512,400 71,599 0.960 2013-10-21
79 2013-10-22 44,582 10,000 0.00 2,011,512,400 49,932 1.120 2013-10-18
80 2013-10-21 34,582 -405 0.00 2,011,512,400 44,265 1.280 2013-10-17
81 2013-10-18 34,987 -115,000 0.00 2,011,512,400 41,984 1.200 2013-10-16
82 2013-10-17 149,987 105,000 0.01 2,011,512,400 70,494 0.470 2013-10-15
83 2011-01-28 44,987 -2,000 0.00 2,011,512,400 44,087 0.980 2011-01-26
84 2010-08-20 46,987 -188 0.00 2,011,512,400 46,987 1.000 2010-08-18
85 2010-08-02 47,175 188 0.00 2,011,512,400 48,590 1.030 2010-07-29
86 2010-05-24 46,987 -10,000 0.00 2,011,512,400 57,324 1.220 2010-05-19
87 2010-05-19 56,987 20,000 0.00 2,011,512,400 64,395 1.130 2010-05-17
88 2010-03-23 36,987 174 0.00 2,011,512,400 47,713 1.290 2010-03-19
89 2009-11-13 36,813 -211 0.00 2,011,512,400 34,972 0.950 2009-11-11
90 2009-05-26 37,024 -20,000 0.00 2,011,512,400 26,657 0.720 2009-05-22
91 2009-03-19 57,024 20,000 0.00 2,012,340,400 33,074 0.580 2009-03-17
92 2008-09-26 37,024 -25,000 0.00 2,012,340,400 32,211 0.870 2008-09-24
93 2008-09-04 62,024 -1,000 0.00 2,012,340,400 55,201 0.890 2008-09-02
94 2008-08-19 63,024 -18,000 0.00 2,012,340,400 59,243 0.940 2008-08-15
95 2008-08-14 81,024 10,000 0.00 2,012,340,400 83,455 1.030 2008-08-12
96 2008-08-13 71,024 8,000 0.00 2,012,340,400 75,996 1.070 2008-08-11
97 2008-06-23 63,024 -15,000 0.00 2,012,340,400 74,368 1.180 2008-06-19
98 2008-06-13 78,024 -20,000 0.00 2,012,340,400 91,288 1.170 2008-06-11
99 2008-06-03 98,024 35,000 0.00 2,012,340,400 111,747 1.140 2008-05-30
100 2008-05-29 63,024 -17,000 0.00 2,012,340,400 75,629 1.200 2008-05-27
101 2008-05-28 80,024 -1,000 0.00 2,012,340,400 95,229 1.190 2008-05-26
102 2008-05-26 81,024 18,000 0.00 2,012,340,400 93,988 1.160 2008-05-22
103 2008-05-09 63,024 -16,000 0.00 2,012,340,400 76,889 1.220 2008-05-07
104 2008-05-02 79,024 -18,000 0.00 2,012,340,400 94,829 1.200 2008-04-29
105 2008-04-25 97,024 18,000 0.00 2,012,340,400 114,488 1.180 2008-04-23
106 2008-04-17 79,024 -14,000 0.00 2,012,340,400 98,780 1.250 2008-04-15
107 2008-04-14 93,024 14,000 0.00 2,012,340,400 111,629 1.200 2008-04-10
108 2008-03-28 79,024 -18,000 0.00 2,012,340,400 89,297 1.130 2008-03-26
109 2008-03-27 97,024 18,000 0.00 2,012,340,400 109,637 1.130 2008-03-25
110 2008-03-26 79,024 16,000 0.00 2,012,340,400 99,570 1.260 2008-03-20
111 2008-03-20 63,024 -7,000 0.00 2,012,340,400 88,234 1.400 2008-03-18
112 2008-03-19 70,024 7,000 0.00 2,012,340,400 97,333 1.390 2008-03-17
113 2008-03-10 63,024 -15,000 0.00 2,012,340,400 88,234 1.400 2008-03-06
114 2008-03-07 78,024 15,000 0.00 2,012,340,400 109,234 1.400 2008-03-05
115 2008-02-22 63,024 -15,000 0.00 2,013,458,400 89,494 1.420 2008-02-20
116 2008-02-21 78,024 15,000 0.00 2,013,458,400 110,794 1.420 2008-02-19
117 2008-02-11 63,024 -19,000 0.00 2,013,458,400 96,427 1.530 2008-02-04
118 2008-01-18 82,024 19,000 0.00 2,016,792,400 120,575 1.470 2008-01-16
119 2007-12-27 63,024 -14,000 0.00 2,019,234,400 97,687 1.550 2007-12-20
120 2007-12-12 77,024 -14,000 0.00 2,019,234,400 121,698 1.580 2007-12-10
121 2007-12-10 91,024 14,000 0.00 2,019,234,400 143,818 1.580 2007-12-06
122 2007-10-23 77,024 -14,000 0.00 2,019,234,400 121,698 1.580 2007-10-18
123 2007-10-22 91,024 14,000 0.00 2,019,234,400 141,997 1.560 2007-10-17
124 2007-08-29 77,024 -14,000 0.00 2,019,234,400 120,928 1.570 2007-08-27
125 2007-08-28 91,024 14,000 0.00 2,019,234,400 141,997 1.560 2007-08-24
126 2007-08-24 77,024 -14,000 0.00 2,019,234,400 118,617 1.540 2007-08-22
127 2007-08-21 91,024 14,000 0.00 2,019,234,400 136,536 1.500 2007-08-17
128 2007-08-09 77,024 -7,000 0.00 2,019,234,400 129,400 1.680 2007-08-07
129 2007-08-08 84,024 -14,000 0.00 2,019,234,400 142,001 1.690 2007-08-06
130 2007-07-16 98,024 14,000 0.00 2,019,234,400 163,700 1.670 2007-07-12
131 2007-07-13 84,024 -14,000 0.00 2,019,234,400 143,681 1.710 2007-07-11
132 2007-07-11 98,024 14,000 0.00 2,019,234,400 166,641 1.700 2007-07-09
133 2007-07-06 84,024 -14,000 0.00 2,019,234,400 142,001 1.690 2007-07-04
134 2007-06-29 98,024 14,000 0.00 2,019,234,400 161,740 1.650 2007-06-27
135 2007-06-27 84,024 -10,000 0.00 2,019,234,400 144,521 1.720 2007-06-25
136 2007-06-26 94,024 0.00 2,019,234,400 158,901 1.690 2007-06-22

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