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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2023-12-14 405,605 403,605 0.01 7,134,623,520 14,602 0.036 2023-12-12
4 2020-08-14 2,000 -300,000 0.00 7,134,623,520 148 0.074 2020-08-12
5 2020-08-13 302,000 300,000 0.00 7,134,623,520 28,388 0.094 2020-08-11
6 2019-07-30 2,000 -100,000 0.00 7,134,623,520 194 0.097 2019-07-26
7 2019-07-22 102,000 -2,000 0.00 7,134,623,520 9,996 0.098 2019-07-18
8 2019-07-18 104,000 2,000 0.00 7,134,623,520 9,984 0.096 2019-07-16
9 2019-06-06 102,000 -240,000 0.00 7,134,623,520 10,098 0.099 2019-06-04
10 2019-06-03 342,000 240,000 0.00 7,134,623,520 34,200 0.100 2019-05-30
11 2019-04-26 102,000 -580,000 0.00 6,206,020,156 11,526 0.113 2019-04-24
12 2019-04-23 682,000 580,000 0.01 6,206,020,156 83,886 0.123 2019-04-17
13 2019-01-10 102,000 100,000 0.00 6,206,020,156 11,730 0.115 2019-01-08
14 2018-11-14 2,000 -210,000 0.00 6,206,020,156 250 0.125 2018-11-12
15 2018-11-13 212,000 210,000 0.00 6,206,020,156 37,524 0.177 2018-11-09
16 2018-10-31 2,000 -390,000 0.00 6,206,020,156 276 0.138 2018-10-29
17 2018-10-30 392,000 -110,000 0.01 6,206,020,156 54,880 0.140 2018-10-26
18 2018-10-24 502,000 500,000 0.01 6,206,020,156 75,300 0.150 2018-10-22
19 2018-06-29 2,000 -150,000 0.00 6,206,020,156 270 0.135 2018-06-27
20 2018-06-26 152,000 150,000 0.00 6,206,020,156 21,584 0.142 2018-06-22
21 2014-05-15 2,000 -20,000 0.00 2,011,512,400 1,580 0.790 2014-05-13
22 2014-05-13 22,000 -35,000 0.00 2,011,512,400 16,280 0.740 2014-05-09
23 2014-04-10 57,000 20,000 0.00 2,011,512,400 53,010 0.930 2014-04-08
24 2014-03-26 37,000 -110,000 0.00 2,011,512,400 28,490 0.770 2014-03-24
25 2014-03-18 147,000 -20,000 0.01 2,011,512,400 114,660 0.780 2014-03-14
26 2014-03-14 167,000 -30,000 0.01 2,011,512,400 110,220 0.660 2014-03-12
27 2014-02-28 197,000 -30,000 0.01 2,011,512,400 133,960 0.680 2014-02-26
28 2014-02-24 227,000 -30,000 0.01 2,011,512,400 165,710 0.730 2014-02-20
29 2014-02-21 257,000 -50,000 0.01 2,011,512,400 187,610 0.730 2014-02-19
30 2014-02-18 307,000 60,000 0.02 2,011,512,400 233,320 0.760 2014-02-14
31 2014-02-14 247,000 -120,000 0.01 2,011,512,400 185,250 0.750 2014-02-12
32 2014-02-05 367,000 50,000 0.02 2,011,512,400 264,240 0.720 2014-01-29
33 2014-02-04 317,000 -80,000 0.02 2,011,512,400 206,050 0.650 2014-01-28
34 2014-01-13 397,000 -50,000 0.02 2,011,512,400 301,720 0.760 2014-01-09
35 2014-01-10 447,000 -30,000 0.02 2,011,512,400 339,720 0.760 2014-01-08
36 2014-01-09 477,000 20,000 0.02 2,011,512,400 362,520 0.760 2014-01-07
37 2014-01-08 457,000 -66,000 0.02 2,011,512,400 347,320 0.760 2014-01-06
38 2014-01-07 523,000 66,000 0.03 2,011,512,400 402,710 0.770 2014-01-03
39 2014-01-06 457,000 -50,000 0.02 2,011,512,400 356,460 0.780 2014-01-02
40 2013-12-30 507,000 -96,000 0.03 2,011,512,400 415,740 0.820 2013-12-23
41 2013-12-27 603,000 16,000 0.03 2,011,512,400 470,340 0.780 2013-12-20
42 2013-12-23 587,000 -32,000 0.03 2,011,512,400 446,120 0.760 2013-12-19
43 2013-12-16 619,000 20,000 0.03 2,011,512,400 507,580 0.820 2013-12-12
44 2013-12-11 599,000 42,000 0.03 2,011,512,400 515,140 0.860 2013-12-09
45 2013-12-10 557,000 20,000 0.03 2,011,512,400 495,730 0.890 2013-12-06
46 2013-12-04 537,000 20,000 0.03 2,011,512,400 456,450 0.850 2013-12-02
47 2013-11-29 517,000 -40,000 0.03 2,011,512,400 429,110 0.830 2013-11-27
48 2013-11-28 557,000 -20,000 0.03 2,011,512,400 462,310 0.830 2013-11-26
49 2013-11-26 577,000 20,000 0.03 2,011,512,400 501,990 0.870 2013-11-22
50 2013-11-22 557,000 -20,000 0.03 2,011,512,400 501,300 0.900 2013-11-20
51 2013-11-21 577,000 90,000 0.03 2,011,512,400 542,380 0.940 2013-11-19
52 2013-11-20 487,000 30,000 0.02 2,011,512,400 467,520 0.960 2013-11-18
53 2013-11-15 457,000 -44,000 0.02 2,011,512,400 461,570 1.010 2013-11-13
54 2013-11-13 501,000 30,000 0.02 2,011,512,400 511,020 1.020 2013-11-11
55 2013-11-12 471,000 -130,000 0.02 2,011,512,400 499,260 1.060 2013-11-08
56 2013-11-11 601,000 50,000 0.03 2,011,512,400 613,020 1.020 2013-11-07
57 2013-11-08 551,000 -20,000 0.03 2,011,512,400 573,040 1.040 2013-11-06
58 2013-11-07 571,000 -20,000 0.03 2,011,512,400 593,840 1.040 2013-11-05
59 2013-11-05 591,000 80,000 0.03 2,011,512,400 596,910 1.010 2013-11-01
60 2013-11-01 511,000 14,000 0.03 2,011,512,400 516,110 1.010 2013-10-30
61 2013-10-31 497,000 30,000 0.02 2,011,512,400 506,940 1.020 2013-10-29
62 2013-10-30 467,000 10,000 0.02 2,011,512,400 499,690 1.070 2013-10-28
63 2013-10-29 457,000 20,000 0.02 2,011,512,400 488,990 1.070 2013-10-25
64 2013-10-28 437,000 -30,000 0.02 2,011,512,400 471,960 1.080 2013-10-24
65 2013-10-25 467,000 130,000 0.02 2,011,512,400 490,350 1.050 2013-10-23
66 2013-10-24 337,000 -102,000 0.02 2,011,512,400 367,330 1.090 2013-10-22
67 2013-10-23 439,000 160,000 0.02 2,011,512,400 421,440 0.960 2013-10-21
68 2013-10-22 279,000 142,000 0.01 2,011,512,400 312,480 1.120 2013-10-18
69 2013-10-21 137,000 -50,000 0.01 2,011,512,400 175,360 1.280 2013-10-17
70 2013-10-18 187,000 120,000 0.01 2,011,512,400 224,400 1.200 2013-10-16
71 2013-05-22 67,000 -40,000 0.00 2,011,512,400 27,470 0.410 2013-05-20
72 2013-03-06 107,000 40,000 0.01 2,011,512,400 41,195 0.385 2013-03-04
73 2013-02-22 67,000 -70,000 0.00 2,011,512,400 27,135 0.405 2013-02-20
74 2013-02-21 137,000 -40,000 0.01 2,011,512,400 56,170 0.410 2013-02-19
75 2013-02-05 177,000 30,000 0.01 2,011,512,400 69,915 0.395 2013-02-01
76 2013-02-04 147,000 40,000 0.01 2,011,512,400 57,330 0.390 2013-01-31
77 2013-01-29 107,000 40,000 0.01 2,011,512,400 44,405 0.415 2013-01-25
78 2013-01-08 67,000 -40,000 0.00 2,011,512,400 27,805 0.415 2013-01-04
79 2013-01-03 107,000 -40,000 0.01 2,011,512,400 46,010 0.430 2012-12-28
80 2013-01-02 147,000 40,000 0.01 2,011,512,400 63,210 0.430 2012-12-27
81 2012-12-27 107,000 40,000 0.01 2,011,512,400 47,615 0.445 2012-12-20
82 2012-12-14 67,000 -100,000 0.00 2,011,512,400 29,815 0.445 2012-12-12
83 2012-12-13 167,000 -240,000 0.01 2,011,512,400 75,985 0.455 2012-12-11
84 2012-12-11 407,000 -80,000 0.02 2,011,512,400 162,800 0.400 2012-12-07
85 2012-12-07 487,000 40,000 0.02 2,011,512,400 192,365 0.395 2012-12-05
86 2012-11-15 447,000 -180,000 0.02 2,011,512,400 178,800 0.400 2012-11-13
87 2012-10-31 627,000 -50,000 0.03 2,011,512,400 238,260 0.380 2012-10-29
88 2012-10-29 677,000 -50,000 0.03 2,011,512,400 260,645 0.385 2012-10-25
89 2012-10-25 727,000 -100,000 0.04 2,011,512,400 283,530 0.390 2012-10-22
90 2012-10-22 827,000 40,000 0.04 2,011,512,400 326,665 0.395 2012-10-18
91 2012-10-19 787,000 -80,000 0.04 2,011,512,400 314,800 0.400 2012-10-17
92 2012-10-12 867,000 80,000 0.04 2,011,512,400 325,125 0.375 2012-10-10
93 2012-10-10 787,000 -80,000 0.04 2,011,512,400 306,930 0.390 2012-10-08
94 2012-10-09 867,000 50,000 0.04 2,011,512,400 338,130 0.390 2012-10-05
95 2012-10-05 817,000 -80,000 0.04 2,011,512,400 302,290 0.370 2012-10-03
96 2012-10-04 897,000 80,000 0.04 2,011,512,400 331,890 0.370 2012-09-28
97 2012-10-03 817,000 50,000 0.04 2,011,512,400 302,290 0.370 2012-09-27
98 2012-09-28 767,000 50,000 0.04 2,011,512,400 279,955 0.365 2012-09-26
99 2012-09-27 717,000 60,000 0.04 2,011,512,400 279,630 0.390 2012-09-25
100 2012-09-25 657,000 50,000 0.03 2,011,512,400 256,230 0.390 2012-09-21
101 2012-09-24 607,000 40,000 0.03 2,011,512,400 233,695 0.385 2012-09-20
102 2012-09-21 567,000 -80,000 0.03 2,011,512,400 221,130 0.390 2012-09-19
103 2012-09-20 647,000 100,000 0.03 2,011,512,400 255,565 0.395 2012-09-18
104 2012-09-19 547,000 230,000 0.03 2,011,512,400 218,800 0.400 2012-09-17
105 2012-09-18 317,000 -240,000 0.02 2,011,512,400 136,310 0.430 2012-09-14
106 2012-09-17 557,000 -30,000 0.03 2,011,512,400 203,305 0.365 2012-09-13
107 2012-09-14 587,000 220,000 0.03 2,011,512,400 217,190 0.370 2012-09-12
108 2012-09-11 367,000 50,000 0.02 2,011,512,400 135,790 0.370 2012-09-07
109 2012-09-06 317,000 280,000 0.02 2,011,512,400 118,875 0.375 2012-09-04
110 2010-01-25 37,000 -22,000 0.00 2,011,512,400 48,100 1.300 2010-01-21
111 2010-01-22 59,000 22,000 0.00 2,011,512,400 79,650 1.350 2010-01-20

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