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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2024-09-16 806,644 -3,511 0.01 7,134,623,520 20,973 0.026 2024-09-12
4 2024-09-09 810,155 -10,100 0.01 7,134,623,520 21,064 0.026 2024-09-04
5 2024-01-08 820,255 31,314 0.01 7,134,623,520 31,170 0.038 2024-01-04
6 2023-10-12 788,941 -30,211 0.01 7,134,623,520 33,136 0.042 2023-10-10
7 2023-03-13 819,152 500,000 0.01 7,134,623,520 43,415 0.053 2023-03-09
8 2022-09-01 319,152 -210 0.00 7,134,623,520 13,724 0.043 2022-08-30
9 2021-11-18 319,362 -300,000 0.00 7,134,623,520 22,355 0.070 2021-11-16
10 2021-11-12 619,362 -200,000 0.01 7,134,623,520 49,549 0.080 2021-11-10
11 2021-09-16 819,362 -23,669 0.01 7,134,623,520 60,633 0.074 2021-09-14
12 2021-08-19 843,031 -324,111 0.01 7,134,623,520 64,913 0.077 2021-08-17
13 2021-07-28 1,167,142 324,111 0.02 7,134,623,520 96,873 0.083 2021-07-26
14 2020-09-25 843,031 -40,000 0.01 7,134,623,520 52,268 0.062 2020-09-23
15 2020-09-24 883,031 -20,000 0.01 7,134,623,520 55,631 0.063 2020-09-22
16 2020-09-02 903,031 -800,000 0.01 7,134,623,520 59,600 0.066 2020-08-31
17 2020-08-13 1,703,031 860,000 0.02 7,134,623,520 160,085 0.094 2020-08-11
18 2019-06-14 843,031 30,211 0.01 7,134,623,520 80,088 0.095 2019-06-12
19 2018-09-21 812,820 250,000 0.01 6,206,020,156 156,061 0.192 2018-09-19
20 2018-09-11 562,820 250,000 0.01 6,206,020,156 117,629 0.209 2018-09-07
21 2018-09-10 312,820 -500,000 0.01 6,206,020,156 72,261 0.231 2018-09-06
22 2018-09-07 812,820 500,000 0.01 6,206,020,156 167,441 0.206 2018-09-05
23 2018-01-19 312,820 1,000 0.01 6,206,020,156 71,323 0.228 2018-01-17
24 2017-12-21 311,820 -78,667 0.01 6,206,020,156 68,289 0.219 2017-12-19
25 2017-12-06 390,487 27,148 0.01 6,206,020,156 87,469 0.224 2017-12-04
26 2017-11-09 363,339 27,138 0.01 6,206,020,156 84,658 0.233 2017-11-07
27 2017-10-30 336,201 89,443 0.01 6,206,020,156 75,645 0.225 2017-10-26
28 2017-10-26 246,758 -766 0.00 6,206,020,156 57,988 0.235 2017-10-24
29 2017-10-24 247,524 1,778 0.00 6,206,020,156 57,673 0.233 2017-10-20
30 2017-10-10 245,746 22,385 0.00 6,206,020,156 61,437 0.250 2017-10-06
31 2017-09-18 223,361 51,529 0.00 6,206,020,156 64,775 0.290 2017-09-14
32 2017-09-13 171,832 102,032 0.01 2,011,512,400 43,817 0.255 2017-09-11
33 2017-09-11 69,800 3,137 0.00 2,011,512,400 19,893 0.285 2017-09-07
34 2017-09-07 66,663 39,487 0.00 2,011,512,400 20,666 0.310 2017-09-05
35 2017-08-03 27,176 -242 0.00 2,011,512,400 14,675 0.540 2017-08-01
36 2017-08-02 27,418 242 0.00 2,011,512,400 14,806 0.540 2017-07-31
37 2017-06-08 27,176 -637 0.00 2,011,512,400 14,947 0.550 2017-06-06
38 2017-06-07 27,813 20 0.00 2,011,512,400 15,019 0.540 2017-06-05
39 2017-04-25 27,793 -1,000 0.00 2,011,512,400 19,733 0.710 2017-04-21
40 2017-02-20 28,793 6,158 0.00 2,011,512,400 27,929 0.970 2017-02-16
41 2017-01-12 22,635 -3,984 0.00 2,011,512,400 19,919 0.880 2017-01-10
42 2016-02-05 26,619 3,984 0.00 2,011,512,400 11,180 0.420 2016-02-03
43 2012-08-20 22,635 300 0.00 2,011,512,400 6,564 0.290 2012-08-16
44 2011-08-08 22,335 -2,424 0.00 2,011,512,400 14,964 0.670 2011-08-04
45 2011-08-04 24,759 2,424 0.00 2,011,512,400 17,579 0.710 2011-08-02
46 2011-05-17 22,335 -9,949 0.00 2,011,512,400 17,868 0.800 2011-05-13
47 2011-04-13 32,284 -233 0.00 2,011,512,400 26,473 0.820 2011-04-11
48 2009-10-19 32,517 -2,078 0.00 2,011,512,400 31,541 0.970 2009-10-15
49 2009-10-16 34,595 2,078 0.00 2,011,512,400 34,595 1.000 2009-10-14
50 2008-05-08 32,517 -2,215 0.00 2,012,340,400 39,996 1.230 2008-05-06
51 2007-06-29 34,732 -20,000 0.00 2,019,234,400 57,308 1.650 2007-06-27

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