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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-20 1,632,862 -1,733 0.02 7,134,623,520 130,629 0.080 2026-01-16
4 2025-10-28 1,634,595 20,000 0.02 7,134,623,520 178,171 0.109 2025-10-24
5 2025-10-27 1,614,595 -20,000 0.02 7,134,623,520 148,543 0.092 2025-10-23
6 2025-10-22 1,634,595 20,000 0.02 7,134,623,520 207,594 0.127 2025-10-20
7 2025-10-21 1,614,595 400,000 0.02 7,134,623,520 209,897 0.130 2025-10-17
8 2025-10-17 1,214,595 1,200,000 0.02 7,134,623,520 208,910 0.172 2025-10-15
9 2025-07-17 14,595 -20,000 0.00 7,134,623,520 555 0.038 2025-07-15
10 2023-11-01 34,595 -100,000 0.00 7,134,623,520 1,349 0.039 2023-10-30
11 2023-09-22 134,595 -80,000 0.00 7,134,623,520 5,518 0.041 2023-09-20
12 2023-09-18 214,595 80,000 0.00 7,134,623,520 9,657 0.045 2023-09-14
13 2023-07-24 134,595 -140,000 0.00 7,134,623,520 6,595 0.049 2023-07-20
14 2023-04-20 274,595 140,000 0.00 7,134,623,520 13,455 0.049 2023-04-18
15 2023-03-23 134,595 -10,000 0.00 7,134,623,520 6,730 0.050 2023-03-21
16 2023-03-13 144,595 -140,000 0.00 7,134,623,520 7,664 0.053 2023-03-09
17 2023-03-10 284,595 140,000 0.00 7,134,623,520 17,645 0.062 2023-03-08
18 2023-03-08 144,595 -100,000 0.00 7,134,623,520 7,519 0.052 2023-03-06
19 2023-02-22 244,595 -160,000 0.00 7,134,623,520 11,496 0.047 2023-02-20
20 2023-02-17 404,595 260,000 0.01 7,134,623,520 21,444 0.053 2023-02-15
21 2022-06-29 144,595 100,000 0.00 7,134,623,520 6,651 0.046 2022-06-27
22 2022-06-27 44,595 20,000 0.00 7,134,623,520 2,230 0.050 2022-06-23
23 2022-03-30 24,595 -20,000 0.00 7,134,623,520 1,058 0.043 2022-03-28
24 2022-03-24 44,595 20,000 0.00 7,134,623,520 1,873 0.042 2022-03-22
25 2021-05-07 24,595 -100,000 0.00 7,134,623,520 1,820 0.074 2021-05-05
26 2020-08-13 124,595 100,000 0.00 7,134,623,520 11,712 0.094 2020-08-11
27 2019-07-12 24,595 10,000 0.00 7,134,623,520 2,386 0.097 2019-07-10
28 2018-09-10 14,595 -50,000 0.00 6,206,020,156 3,371 0.231 2018-09-06
29 2018-09-07 64,595 50,000 0.00 6,206,020,156 13,307 0.206 2018-09-05
30 2018-09-06 14,595 -80,000 0.00 6,206,020,156 3,722 0.255 2018-09-04
31 2017-10-31 94,595 -13,796 0.00 6,206,020,156 23,649 0.250 2017-10-27
32 2017-10-18 108,391 13,796 0.00 6,206,020,156 25,580 0.236 2017-10-16
33 2017-10-17 94,595 80,000 0.00 6,206,020,156 22,703 0.240 2017-10-13
34 2017-10-10 14,595 794 0.00 6,206,020,156 3,649 0.250 2017-10-06
35 2017-09-07 13,801 1,401 0.00 2,011,512,400 4,278 0.310 2017-09-05
36 2017-05-04 12,400 -30,000 0.00 2,011,512,400 7,316 0.590 2017-04-28
37 2017-04-27 42,400 30,000 0.00 2,011,512,400 24,592 0.580 2017-04-25
38 2017-04-25 12,400 -40,000 0.00 2,011,512,400 8,804 0.710 2017-04-21
39 2017-03-03 52,400 -2,310 0.00 2,011,512,400 48,208 0.920 2017-03-01
40 2017-02-13 54,710 -170,000 0.00 2,011,512,400 54,710 1.000 2017-02-09
41 2017-01-24 224,710 -100,000 0.01 2,011,512,400 220,216 0.980 2017-01-20
42 2017-01-23 324,710 -30,000 0.02 2,011,512,400 324,710 1.000 2017-01-19
43 2016-10-07 354,710 30,000 0.02 2,011,512,400 322,786 0.910 2016-10-05
44 2016-09-19 324,710 -30,000 0.02 2,011,512,400 321,463 0.990 2016-09-14
45 2016-07-21 354,710 -23,000 0.02 2,011,512,400 283,768 0.800 2016-07-19
46 2016-07-18 377,710 13,000 0.02 2,011,512,400 309,722 0.820 2016-07-14
47 2016-07-14 364,710 10,000 0.02 2,011,512,400 317,298 0.870 2016-07-12
48 2016-07-12 354,710 -14,000 0.02 2,011,512,400 322,786 0.910 2016-07-08
49 2016-07-11 368,710 14,000 0.02 2,011,512,400 313,404 0.850 2016-07-07
50 2016-07-07 354,710 -30,000 0.02 2,011,512,400 248,297 0.700 2016-07-05
51 2016-05-18 384,710 -40,000 0.02 2,011,512,400 230,826 0.600 2016-05-16
52 2016-04-25 424,710 -3,000 0.02 2,011,512,400 263,320 0.620 2016-04-21
53 2016-04-07 427,710 40,000 0.02 2,011,512,400 269,457 0.630 2016-04-05
54 2015-11-10 387,710 -600,000 0.02 2,011,512,400 209,363 0.540 2015-11-06
55 2015-07-22 987,710 -200 0.05 2,011,512,400 632,134 0.640 2015-07-20
56 2015-05-27 987,910 50,000 0.05 2,011,512,400 760,691 0.770 2015-05-22
57 2015-04-27 937,910 -30,000 0.05 2,011,512,400 740,949 0.790 2015-04-23
58 2015-04-24 967,910 30,000 0.05 2,011,512,400 745,291 0.770 2015-04-22
59 2015-04-08 937,910 -60,000 0.05 2,011,512,400 694,053 0.740 2015-04-01
60 2015-04-02 997,910 -400 0.05 2,011,512,400 688,558 0.690 2015-03-31
61 2015-04-01 998,310 -50,000 0.05 2,011,512,400 688,834 0.690 2015-03-30
62 2015-02-10 1,048,310 400 0.05 2,011,512,400 733,817 0.700 2015-02-06
63 2015-02-06 1,047,910 50,000 0.05 2,011,512,400 733,537 0.700 2015-02-04
64 2015-01-29 997,910 20,000 0.05 2,011,512,400 718,495 0.720 2015-01-27
65 2014-12-19 977,910 200 0.05 2,011,512,400 684,537 0.700 2014-12-17
66 2014-10-13 977,710 -100,000 0.05 2,011,512,400 703,951 0.720 2014-10-09
67 2014-10-10 1,077,710 100,000 0.05 2,011,512,400 775,951 0.720 2014-10-08
68 2014-08-22 977,710 117,000 0.05 2,011,512,400 713,728 0.730 2014-08-20
69 2014-08-21 860,710 33,000 0.04 2,011,512,400 636,925 0.740 2014-08-19
70 2014-08-19 827,710 100,000 0.04 2,011,512,400 604,228 0.730 2014-08-15
71 2014-04-08 727,710 -40,000 0.04 2,011,512,400 727,710 1.000 2014-04-04
72 2014-03-18 767,710 -100,000 0.04 2,011,512,400 598,814 0.780 2014-03-14
73 2014-01-29 867,710 -30,000 0.04 2,011,512,400 555,334 0.640 2014-01-27
74 2014-01-22 897,710 -68,000 0.04 2,011,512,400 646,351 0.720 2014-01-20
75 2013-12-30 965,710 40,000 0.05 2,011,512,400 791,882 0.820 2013-12-23
76 2013-12-09 925,710 30,000 0.05 2,011,512,400 851,653 0.920 2013-12-05
77 2013-11-26 895,710 -50,000 0.04 2,011,512,400 779,268 0.870 2013-11-22
78 2013-11-22 945,710 -182,000 0.05 2,011,512,400 851,139 0.900 2013-11-20
79 2013-11-19 1,127,710 -20,000 0.06 2,011,512,400 1,127,710 1.000 2013-11-15
80 2013-11-18 1,147,710 20,000 0.06 2,011,512,400 1,159,187 1.010 2013-11-14
81 2013-11-15 1,127,710 -60,000 0.06 2,011,512,400 1,138,987 1.010 2013-11-13
82 2013-11-13 1,187,710 14,000 0.06 2,011,512,400 1,211,464 1.020 2013-11-11
83 2013-11-12 1,173,710 46,000 0.06 2,011,512,400 1,244,133 1.060 2013-11-08
84 2013-11-06 1,127,710 -30,000 0.06 2,011,512,400 1,127,710 1.000 2013-11-04
85 2013-11-04 1,157,710 30,000 0.06 2,011,512,400 1,180,864 1.020 2013-10-31
86 2013-11-01 1,127,710 -60,000 0.06 2,011,512,400 1,138,987 1.010 2013-10-30
87 2013-10-31 1,187,710 60,000 0.06 2,011,512,400 1,211,464 1.020 2013-10-29
88 2013-10-30 1,127,710 -60,000 0.06 2,011,512,400 1,206,650 1.070 2013-10-28
89 2013-10-29 1,187,710 80,000 0.06 2,011,512,400 1,270,850 1.070 2013-10-25
90 2013-10-25 1,107,710 20,000 0.06 2,011,512,400 1,163,096 1.050 2013-10-23
91 2013-10-24 1,087,710 -100,000 0.05 2,011,512,400 1,185,604 1.090 2013-10-22
92 2013-10-23 1,187,710 32,000 0.06 2,011,512,400 1,140,202 0.960 2013-10-21
93 2013-10-22 1,155,710 -142,000 0.06 2,011,512,400 1,294,395 1.120 2013-10-18
94 2013-10-21 1,297,710 -60,000 0.06 2,011,512,400 1,661,069 1.280 2013-10-17
95 2013-10-18 1,357,710 -390,000 0.07 2,011,512,400 1,629,252 1.200 2013-10-16
96 2013-10-17 1,747,710 -516,000 0.09 2,011,512,400 821,424 0.470 2013-10-15
97 2013-09-12 2,263,710 66,000 0.11 2,011,512,400 871,528 0.385 2013-09-10
98 2013-09-10 2,197,710 100,000 0.11 2,011,512,400 857,107 0.390 2013-09-06
99 2013-07-31 2,097,710 -50,000 0.10 2,011,512,400 797,130 0.380 2013-07-29
100 2013-06-28 2,147,710 50,000 0.11 2,011,512,400 794,653 0.370 2013-06-26
101 2013-05-09 2,097,710 -1,000 0.10 2,011,512,400 786,641 0.375 2013-05-07
102 2013-05-02 2,098,710 1,000 0.10 2,011,512,400 797,510 0.380 2013-04-29
103 2013-03-08 2,097,710 -10,000 0.10 2,011,512,400 807,618 0.385 2013-03-06
104 2013-02-22 2,107,710 -100,000 0.10 2,011,512,400 853,623 0.405 2013-02-20
105 2013-02-20 2,207,710 -130,000 0.11 2,011,512,400 838,930 0.380 2013-02-18
106 2013-02-15 2,337,710 -70,000 0.12 2,011,512,400 864,953 0.370 2013-02-08
107 2013-02-14 2,407,710 200,000 0.12 2,011,512,400 866,776 0.360 2013-02-07
108 2013-02-04 2,207,710 100,000 0.11 2,011,512,400 861,007 0.390 2013-01-31
109 2013-01-07 2,107,710 50,000 0.10 2,011,512,400 906,315 0.430 2013-01-03
110 2012-12-19 2,057,710 100,000 0.10 2,011,512,400 905,392 0.440 2012-12-17
111 2012-12-17 1,957,710 -60,000 0.10 2,011,512,400 851,604 0.435 2012-12-13
112 2012-12-14 2,017,710 60,000 0.10 2,011,512,400 897,881 0.445 2012-12-12
113 2012-12-13 1,957,710 -300,000 0.10 2,011,512,400 890,758 0.455 2012-12-11
114 2012-12-12 2,257,710 -200,000 0.11 2,011,512,400 914,373 0.405 2012-12-10
115 2012-12-11 2,457,710 -100,000 0.12 2,011,512,400 983,084 0.400 2012-12-07
116 2012-12-03 2,557,710 100,000 0.13 2,011,512,400 971,930 0.380 2012-11-29
117 2012-11-23 2,457,710 400,000 0.12 2,011,512,400 921,641 0.375 2012-11-21
118 2012-11-22 2,057,710 100,000 0.10 2,011,512,400 771,641 0.375 2012-11-20
119 2012-11-15 1,957,710 -500,000 0.10 2,011,512,400 783,084 0.400 2012-11-13
120 2012-11-14 2,457,710 100,000 0.12 2,011,512,400 921,641 0.375 2012-11-12
121 2012-11-13 2,357,710 79,000 0.12 2,011,512,400 919,507 0.390 2012-11-09
122 2012-11-02 2,278,710 100,000 0.11 2,011,512,400 877,303 0.385 2012-10-31
123 2012-11-01 2,178,710 21,000 0.11 2,011,512,400 827,910 0.380 2012-10-30
124 2012-10-22 2,157,710 200,000 0.11 2,011,512,400 852,295 0.395 2012-10-18
125 2012-10-11 1,957,710 100,000 0.10 2,011,512,400 753,718 0.385 2012-10-09
126 2012-10-09 1,857,710 -100,000 0.09 2,011,512,400 724,507 0.390 2012-10-05
127 2012-10-04 1,957,710 100,000 0.10 2,011,512,400 724,353 0.370 2012-09-28
128 2012-09-27 1,857,710 130,000 0.09 2,011,512,400 724,507 0.390 2012-09-25
129 2012-09-26 1,727,710 132,000 0.09 2,011,512,400 699,723 0.405 2012-09-24
130 2012-09-24 1,595,710 100,000 0.08 2,011,512,400 614,348 0.385 2012-09-20
131 2012-09-18 1,495,710 -100,000 0.07 2,011,512,400 643,155 0.430 2012-09-14
132 2012-09-14 1,595,710 -200,000 0.08 2,011,512,400 590,413 0.370 2012-09-12
133 2012-09-13 1,795,710 -200,000 0.09 2,011,512,400 655,434 0.365 2012-09-11
134 2012-09-11 1,995,710 400,000 0.10 2,011,512,400 738,413 0.370 2012-09-07
135 2012-05-25 1,595,710 100,000 0.08 2,011,512,400 558,499 0.350 2012-05-23
136 2012-05-23 1,495,710 100,000 0.07 2,011,512,400 553,413 0.370 2012-05-21
137 2012-05-18 1,395,710 100,000 0.07 2,011,512,400 523,391 0.375 2012-05-16
138 2012-04-17 1,295,710 100,000 0.06 2,011,512,400 511,805 0.395 2012-04-13
139 2012-04-02 1,195,710 -32,000 0.06 2,011,512,400 484,263 0.405 2012-03-29
140 2012-03-29 1,227,710 100,000 0.06 2,011,512,400 472,668 0.385 2012-03-27
141 2012-03-14 1,127,710 100,000 0.06 2,011,512,400 507,470 0.450 2012-03-12
142 2012-03-13 1,027,710 -120,000 0.05 2,011,512,400 513,855 0.500 2012-03-09
143 2012-03-12 1,147,710 -180,000 0.06 2,011,512,400 585,332 0.510 2012-03-08
144 2012-03-08 1,327,710 -200,000 0.07 2,011,512,400 657,216 0.495 2012-03-06
145 2012-02-13 1,527,710 60,000 0.08 2,011,512,400 687,470 0.450 2012-02-09
146 2012-02-10 1,467,710 70,000 0.07 2,011,512,400 645,792 0.440 2012-02-08
147 2012-02-06 1,397,710 -60,000 0.07 2,011,512,400 614,992 0.440 2012-02-02
148 2011-12-23 1,457,710 70,000 0.07 2,011,512,400 583,084 0.400 2011-12-21
149 2011-12-21 1,387,710 60,000 0.07 2,011,512,400 555,084 0.400 2011-12-19
150 2011-12-07 1,327,710 -49,000 0.07 2,011,512,400 570,915 0.430 2011-12-05
151 2011-12-06 1,376,710 -1,000 0.07 2,011,512,400 564,451 0.410 2011-12-02
152 2011-12-02 1,377,710 50,000 0.07 2,011,512,400 571,750 0.415 2011-11-30
153 2011-12-01 1,327,710 204,000 0.07 2,011,512,400 564,277 0.425 2011-11-29
154 2011-11-23 1,123,710 96,000 0.06 2,011,512,400 483,195 0.430 2011-11-21
155 2011-11-15 1,027,710 140,000 0.05 2,011,512,400 457,331 0.445 2011-11-11
156 2011-11-10 887,710 100,000 0.04 2,011,512,400 395,031 0.445 2011-11-08
157 2011-11-07 787,710 100,000 0.04 2,011,512,400 362,347 0.460 2011-11-03
158 2011-11-02 687,710 -40,000 0.03 2,011,512,400 330,101 0.480 2011-10-31
159 2011-10-18 727,710 50,000 0.04 2,011,512,400 302,000 0.415 2011-10-14
160 2011-10-03 677,710 90,000 0.03 2,011,512,400 288,027 0.425 2011-09-28
161 2011-09-23 587,710 50,000 0.03 2,011,512,400 290,916 0.495 2011-09-21
162 2011-09-21 537,710 100,000 0.03 2,011,512,400 260,789 0.485 2011-09-19
163 2011-09-16 437,710 30,000 0.02 2,011,512,400 218,855 0.500 2011-09-14
164 2011-09-15 407,710 100,000 0.02 2,011,512,400 201,816 0.495 2011-09-12
165 2011-04-27 307,710 30,000 0.02 2,011,512,400 252,322 0.820 2011-04-21
166 2011-02-21 277,710 20,000 0.01 2,011,512,400 269,379 0.970 2011-02-17
167 2011-01-31 257,710 10,000 0.01 2,011,512,400 255,133 0.990 2011-01-27
168 2010-11-26 247,710 20,000 0.01 2,011,512,400 247,710 1.000 2010-11-24
169 2010-10-14 227,710 -11,099 0.01 2,011,512,400 232,264 1.020 2010-10-12
170 2010-10-12 238,809 11,099 0.01 2,011,512,400 243,585 1.020 2010-10-08
171 2010-06-17 227,710 20,000 0.01 2,011,512,400 280,083 1.230 2010-06-14
172 2010-06-15 207,710 30,000 0.01 2,011,512,400 255,483 1.230 2010-06-11
173 2010-06-07 177,710 10,000 0.01 2,011,512,400 213,252 1.200 2010-06-03
174 2010-06-02 167,710 20,000 0.01 2,011,512,400 201,252 1.200 2010-05-31
175 2009-12-14 147,710 -20,000 0.01 2,011,512,400 162,481 1.100 2009-12-10
176 2009-12-01 167,710 20,000 0.01 2,011,512,400 171,064 1.020 2009-11-27
177 2009-11-23 147,710 -10,000 0.01 2,011,512,400 165,435 1.120 2009-11-19
178 2009-11-20 157,710 -10,000 0.01 2,011,512,400 178,212 1.130 2009-11-18
179 2009-08-18 167,710 20,000 0.01 2,011,512,400 171,064 1.020 2009-08-14
180 2009-07-31 147,710 -20,000 0.01 2,011,512,400 183,160 1.240 2009-07-29
181 2009-03-02 167,710 -60,000 0.01 2,012,340,400 100,626 0.600 2009-02-26
182 2009-02-26 227,710 60,000 0.01 2,012,340,400 129,795 0.570 2009-02-24
183 2008-12-02 167,710 -30,000 0.01 2,012,340,400 109,012 0.650 2008-11-28
184 2008-11-13 197,710 30,000 0.01 2,012,340,400 104,786 0.530 2008-11-11
185 2008-05-02 167,710 -20,000 0.01 2,012,340,400 201,252 1.200 2008-04-29
186 2008-04-28 187,710 20,000 0.01 2,012,340,400 221,498 1.180 2008-04-24
187 2008-04-03 167,710 -20,000 0.01 2,012,340,400 206,283 1.230 2008-04-01
188 2008-03-27 187,710 22,000 0.01 2,012,340,400 212,112 1.130 2008-03-25
189 2007-08-09 165,710 -12,000 0.01 2,019,234,400 278,393 1.680 2007-08-07
190 2007-08-08 177,710 -20,000 0.01 2,019,234,400 300,330 1.690 2007-08-06
191 2007-07-30 197,710 -50,000 0.01 2,019,234,400 326,222 1.650 2007-07-26
192 2007-07-18 247,710 -30,000 0.01 2,019,234,400 413,676 1.670 2007-07-16
193 2007-07-13 277,710 8,000 0.01 2,019,234,400 474,884 1.710 2007-07-11
194 2007-07-12 269,710 12,000 0.01 2,019,234,400 458,507 1.700 2007-07-10
195 2007-07-06 257,710 2,310 0.01 2,019,234,400 435,530 1.690 2007-07-04
196 2007-06-28 255,400 20,000 0.01 2,019,234,400 434,180 1.700 2007-06-26

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