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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2026-02-05 0.059 2026-02-03
2 2026-02-04 0.058 2026-02-02
3 2026-02-03 0.058 2026-01-30
4 2024-04-03 0 -6,000 0.00 7,134,623,520 0 0.028 2024-03-28
5 2024-03-25 6,000 -200 0.00 7,134,623,520 174 0.029 2024-03-21
6 2023-11-29 6,200 -2,087 0.00 7,134,623,520 229 0.037 2023-11-27
7 2020-08-25 8,287 -34,470 0.00 7,134,623,520 622 0.075 2020-08-21
8 2020-07-30 42,757 34,470 0.00 7,134,623,520 2,651 0.062 2020-07-28
9 2017-12-12 8,287 -10,907 0.00 6,206,020,156 1,757 0.212 2017-12-08
10 2017-10-17 19,194 -2,773 0.00 6,206,020,156 4,607 0.240 2017-10-13
11 2017-10-10 21,967 7,828 0.00 6,206,020,156 5,492 0.250 2017-10-06
12 2017-09-07 14,139 7,939 0.00 2,011,512,400 4,383 0.310 2017-09-05
13 2017-08-24 6,200 -13,000 0.00 2,011,512,400 1,581 0.255 2017-08-21
14 2017-04-26 19,200 -650,000 0.00 2,011,512,400 11,520 0.600 2017-04-24
15 2017-04-25 669,200 -600,000 0.03 2,011,512,400 475,132 0.710 2017-04-21
16 2017-02-03 1,269,200 -462,000 0.06 2,011,512,400 1,218,432 0.960 2017-02-01
17 2017-01-24 1,731,200 -300,000 0.09 2,011,512,400 1,696,576 0.980 2017-01-20
18 2017-01-23 2,031,200 -700,000 0.10 2,011,512,400 2,031,200 1.000 2017-01-19
19 2017-01-10 2,731,200 -600,000 0.14 2,011,512,400 2,430,768 0.890 2017-01-06
20 2016-11-23 3,331,200 200,000 0.17 2,011,512,400 2,698,272 0.810 2016-11-21
21 2016-11-02 3,131,200 476,000 0.16 2,011,512,400 2,598,896 0.830 2016-10-31
22 2016-10-28 2,655,200 450,000 0.13 2,011,512,400 2,256,920 0.850 2016-10-26
23 2016-10-12 2,205,200 212,000 0.11 2,011,512,400 1,940,576 0.880 2016-10-07
24 2016-09-27 1,993,200 -300,000 0.10 2,011,512,400 2,013,132 1.010 2016-09-23
25 2016-09-20 2,293,200 -300,000 0.11 2,011,512,400 2,155,608 0.940 2016-09-15
26 2016-09-15 2,593,200 -400,000 0.13 2,011,512,400 2,567,268 0.990 2016-09-13
27 2016-09-14 2,993,200 -600,000 0.15 2,011,512,400 2,903,404 0.970 2016-09-12
28 2016-09-12 3,593,200 -200,000 0.18 2,011,512,400 3,485,404 0.970 2016-09-08
29 2016-09-09 3,793,200 -2,200,000 0.19 2,011,512,400 3,603,540 0.950 2016-09-07
30 2016-08-19 5,993,200 300,000 0.30 2,011,512,400 4,614,764 0.770 2016-08-17
31 2016-07-29 5,693,200 -2,000,000 0.28 2,011,512,400 4,953,084 0.870 2016-07-27
32 2016-07-26 7,693,200 -447,000 0.38 2,011,512,400 6,231,492 0.810 2016-07-22
33 2016-07-25 8,140,200 -422,000 0.40 2,011,512,400 6,593,562 0.810 2016-07-21
34 2016-06-28 8,562,200 11,000 0.43 2,011,512,400 5,137,320 0.600 2016-06-24
35 2016-06-14 8,551,200 144,000 0.43 2,011,512,400 4,959,696 0.580 2016-06-10
36 2016-06-10 8,407,200 401,000 0.42 2,011,512,400 5,044,320 0.600 2016-06-07
37 2016-06-08 8,006,200 1,994,000 0.40 2,011,512,400 4,803,720 0.600 2016-06-06
38 2016-06-07 6,012,200 2,068,000 0.30 2,011,512,400 3,727,564 0.620 2016-06-03
39 2016-06-06 3,944,200 500,000 0.20 2,011,512,400 2,524,288 0.640 2016-06-02
40 2016-06-03 3,444,200 1,000,000 0.17 2,011,512,400 2,204,288 0.640 2016-06-01
41 2016-06-02 2,444,200 900,000 0.12 2,011,512,400 1,466,520 0.600 2016-05-31
42 2016-06-01 1,544,200 12,000 0.08 2,011,512,400 926,520 0.600 2016-05-30
43 2016-05-31 1,532,200 268,000 0.08 2,011,512,400 903,998 0.590 2016-05-27
44 2016-05-30 1,264,200 200,000 0.06 2,011,512,400 745,878 0.590 2016-05-26
45 2015-08-12 1,064,200 50,000 0.05 2,011,512,400 649,162 0.610 2015-08-10
46 2015-08-04 1,014,200 30,000 0.05 2,011,512,400 618,662 0.610 2015-07-31
47 2015-06-03 984,200 978,000 0.05 2,011,512,400 767,676 0.780 2015-06-01
48 2014-02-28 6,200 -5,000 0.00 2,011,512,400 4,216 0.680 2014-02-26
49 2014-02-25 11,200 5,000 0.00 2,011,512,400 8,064 0.720 2014-02-21
50 2013-10-31 6,200 -370,000 0.00 2,011,512,400 6,324 1.020 2013-10-29
51 2013-10-21 376,200 -227,000 0.02 2,011,512,400 481,536 1.280 2013-10-17
52 2013-10-18 603,200 -3,100,000 0.03 2,011,512,400 723,840 1.200 2013-10-16
53 2013-05-27 3,703,200 -41,000 0.18 2,011,512,400 1,462,764 0.395 2013-05-23
54 2013-05-15 3,744,200 300,000 0.19 2,011,512,400 1,553,843 0.415 2013-05-13
55 2013-02-22 3,444,200 340,000 0.17 2,011,512,400 1,394,901 0.405 2013-02-20
56 2013-02-21 3,104,200 -35,000 0.15 2,011,512,400 1,272,722 0.410 2013-02-19
57 2013-01-23 3,139,200 35,000 0.16 2,011,512,400 1,255,680 0.400 2013-01-21
58 2012-09-18 3,104,200 -30,000 0.15 2,011,512,400 1,334,806 0.430 2012-09-14
59 2012-08-13 3,134,200 200,000 0.16 2,011,512,400 908,918 0.290 2012-08-09
60 2012-07-25 2,934,200 30,000 0.15 2,011,512,400 924,273 0.315 2012-07-23
61 2012-03-19 2,904,200 100,000 0.14 2,011,512,400 1,263,327 0.435 2012-03-15
62 2012-03-15 2,804,200 100,000 0.14 2,011,512,400 1,261,890 0.450 2012-03-13
63 2012-03-14 2,704,200 500,000 0.13 2,011,512,400 1,216,890 0.450 2012-03-12
64 2012-02-23 2,204,200 100,000 0.11 2,011,512,400 1,046,995 0.475 2012-02-21
65 2012-02-20 2,104,200 -218,000 0.10 2,011,512,400 967,932 0.460 2012-02-16
66 2012-02-17 2,322,200 400,000 0.12 2,011,512,400 1,021,768 0.440 2012-02-15
67 2012-02-16 1,922,200 -92,000 0.10 2,011,512,400 845,768 0.440 2012-02-14
68 2012-02-15 2,014,200 300,000 0.10 2,011,512,400 896,319 0.445 2012-02-13
69 2012-02-14 1,714,200 -12,000 0.09 2,011,512,400 754,248 0.440 2012-02-10
70 2012-02-06 1,726,200 -50,000 0.09 2,011,512,400 759,528 0.440 2012-02-02
71 2012-01-19 1,776,200 -97,000 0.09 2,011,512,400 754,885 0.425 2012-01-17
72 2012-01-18 1,873,200 -100,000 0.09 2,011,512,400 749,280 0.400 2012-01-16
73 2012-01-17 1,973,200 -8,000 0.10 2,011,512,400 789,280 0.400 2012-01-13
74 2012-01-16 1,981,200 -50,000 0.10 2,011,512,400 762,762 0.385 2012-01-12
75 2011-12-29 2,031,200 290,000 0.10 2,011,512,400 802,324 0.395 2011-12-23
76 2011-03-31 1,741,200 299,000 0.09 2,011,512,400 1,410,372 0.810 2011-03-29
77 2011-03-30 1,442,200 38,000 0.07 2,011,512,400 1,182,604 0.820 2011-03-28
78 2011-03-28 1,404,200 10,000 0.07 2,011,512,400 1,193,570 0.850 2011-03-24
79 2011-03-24 1,394,200 76,000 0.07 2,011,512,400 1,157,186 0.830 2011-03-22
80 2011-03-23 1,318,200 150,000 0.07 2,011,512,400 1,094,106 0.830 2011-03-21
81 2011-03-22 1,168,200 5,000 0.06 2,011,512,400 934,560 0.800 2011-03-18
82 2011-03-21 1,163,200 50,000 0.06 2,011,512,400 918,928 0.790 2011-03-17
83 2011-03-16 1,113,200 -239,000 0.06 2,011,512,400 1,057,540 0.950 2011-03-14
84 2011-03-08 1,352,200 -29,000 0.07 2,011,512,400 1,325,156 0.980 2011-03-04
85 2011-03-02 1,381,200 -200,000 0.07 2,011,512,400 1,353,576 0.980 2011-02-28
86 2011-02-21 1,581,200 -60,000 0.08 2,011,512,400 1,533,764 0.970 2011-02-17
87 2011-01-19 1,641,200 -104,000 0.08 2,011,512,400 1,706,848 1.040 2011-01-17
88 2011-01-18 1,745,200 -84,000 0.09 2,011,512,400 1,780,104 1.020 2011-01-14
89 2010-10-27 1,829,200 -180,000 0.09 2,011,512,400 2,066,996 1.130 2010-10-25
90 2010-09-27 2,009,200 -30,000 0.10 2,011,512,400 1,989,108 0.990 2010-09-22
91 2010-09-22 2,039,200 -80,000 0.10 2,011,512,400 2,018,808 0.990 2010-09-20
92 2010-08-09 2,119,200 -20,000 0.11 2,011,512,400 2,225,160 1.050 2010-08-05
93 2010-08-02 2,139,200 -30,000 0.11 2,011,512,400 2,203,376 1.030 2010-07-29
94 2010-07-27 2,169,200 -500 0.11 2,011,512,400 2,255,968 1.040 2010-07-23
95 2010-07-13 2,169,700 50,000 0.11 2,011,512,400 2,126,306 0.980 2010-07-09
96 2010-06-30 2,119,700 -10,000 0.11 2,011,512,400 2,480,049 1.170 2010-06-28
97 2010-06-15 2,129,700 -38,000 0.11 2,011,512,400 2,619,531 1.230 2010-06-11
98 2010-06-09 2,167,700 -5,000 0.11 2,011,512,400 2,601,240 1.200 2010-06-07
99 2010-06-07 2,172,700 -33,000 0.11 2,011,512,400 2,607,240 1.200 2010-06-03
100 2010-05-27 2,205,700 -34,000 0.11 2,011,512,400 2,735,068 1.240 2010-05-25
101 2010-05-26 2,239,700 -23,000 0.11 2,011,512,400 2,710,037 1.210 2010-05-24
102 2010-05-25 2,262,700 -20,000 0.11 2,011,512,400 2,715,240 1.200 2010-05-20
103 2010-05-18 2,282,700 -1,000 0.11 2,011,512,400 2,739,240 1.200 2010-05-14
104 2010-05-14 2,283,700 -39,000 0.11 2,011,512,400 2,717,603 1.190 2010-05-12
105 2010-04-15 2,322,700 -150,000 0.12 2,011,512,400 3,065,964 1.320 2010-04-13
106 2010-03-31 2,472,700 -81,000 0.12 2,011,512,400 3,362,872 1.360 2010-03-29
107 2010-03-29 2,553,700 -290,000 0.13 2,011,512,400 3,345,347 1.310 2010-03-25
108 2010-03-26 2,843,700 -31,000 0.14 2,011,512,400 3,668,373 1.290 2010-03-24
109 2010-03-25 2,874,700 -7,000 0.14 2,011,512,400 3,708,363 1.290 2010-03-23
110 2010-03-15 2,881,700 -7,000 0.14 2,011,512,400 3,832,661 1.330 2010-03-11
111 2010-03-09 2,888,700 -130,000 0.14 2,011,512,400 3,813,084 1.320 2010-03-05
112 2010-03-05 3,018,700 -10,000 0.15 2,011,512,400 4,014,871 1.330 2010-03-03
113 2010-03-04 3,028,700 -50,000 0.15 2,011,512,400 4,028,171 1.330 2010-03-02
114 2010-03-01 3,078,700 -127,000 0.15 2,011,512,400 3,909,949 1.270 2010-02-25
115 2010-02-08 3,205,700 -197,000 0.16 2,011,512,400 3,910,954 1.220 2010-02-04
116 2010-02-05 3,402,700 -10,000 0.17 2,011,512,400 3,981,159 1.170 2010-02-03
117 2010-02-03 3,412,700 -213,000 0.17 2,011,512,400 3,992,859 1.170 2010-02-01
118 2010-01-06 3,625,700 -232,000 0.18 2,011,512,400 4,568,382 1.260 2010-01-04
119 2009-11-19 3,857,700 -300,000 0.19 2,011,512,400 4,629,240 1.200 2009-11-17
120 2009-11-12 4,157,700 120,000 0.21 2,011,512,400 3,908,238 0.940 2009-11-10
121 2009-11-11 4,037,700 130,000 0.20 2,011,512,400 3,795,438 0.940 2009-11-09
122 2009-10-28 3,907,700 46,000 0.19 2,011,512,400 3,829,546 0.980 2009-10-23
123 2009-10-27 3,861,700 34,000 0.19 2,011,512,400 3,707,232 0.960 2009-10-22
124 2009-10-23 3,827,700 90,000 0.19 2,011,512,400 3,674,592 0.960 2009-10-21
125 2009-08-03 3,737,700 -1,000 0.19 2,011,512,400 4,859,010 1.300 2009-07-30
126 2008-06-30 3,738,700 10,000 0.19 2,012,340,400 4,336,892 1.160 2008-06-26
127 2008-04-29 3,728,700 92,000 0.19 2,012,340,400 4,399,866 1.180 2008-04-25
128 2008-03-31 3,636,700 50,000 0.18 2,012,340,400 4,218,572 1.160 2008-03-27
129 2008-03-28 3,586,700 150,000 0.18 2,012,340,400 4,052,971 1.130 2008-03-26
130 2008-03-27 3,436,700 114,000 0.17 2,012,340,400 3,883,471 1.130 2008-03-25
131 2008-03-26 3,322,700 134,000 0.17 2,012,340,400 4,186,602 1.260 2008-03-20
132 2008-03-25 3,188,700 10,000 0.16 2,012,340,400 4,368,519 1.370 2008-03-19
133 2008-02-21 3,178,700 40,000 0.16 2,013,458,400 4,513,754 1.420 2008-02-19
134 2008-02-20 3,138,700 30,000 0.16 2,013,458,400 4,488,341 1.430 2008-02-18
135 2008-02-18 3,108,700 50,000 0.15 2,013,458,400 4,538,702 1.460 2008-02-14
136 2008-01-30 3,058,700 49,000 0.15 2,016,792,400 4,373,941 1.430 2008-01-28
137 2008-01-29 3,009,700 148,000 0.15 2,016,792,400 4,364,065 1.450 2008-01-25
138 2008-01-28 2,861,700 38,000 0.14 2,016,792,400 4,178,082 1.460 2008-01-24
139 2008-01-25 2,823,700 31,000 0.14 2,016,792,400 4,122,602 1.460 2008-01-23
140 2008-01-22 2,792,700 130,000 0.14 2,016,792,400 4,077,342 1.460 2008-01-18
141 2008-01-17 2,662,700 209,000 0.13 2,016,792,400 4,073,931 1.530 2008-01-15
142 2008-01-15 2,453,700 112,000 0.12 2,016,792,400 3,852,309 1.570 2008-01-11
143 2008-01-14 2,341,700 66,000 0.12 2,016,792,400 3,723,303 1.590 2008-01-10
144 2008-01-11 2,275,700 45,000 0.11 2,016,792,400 3,550,092 1.560 2008-01-09
145 2008-01-10 2,230,700 21,000 0.11 2,016,792,400 3,546,813 1.590 2008-01-08
146 2008-01-07 2,209,700 5,700 0.11 2,016,792,400 3,557,617 1.610 2008-01-03
147 2008-01-04 2,204,000 44,300 0.11 2,016,792,400 3,504,360 1.590 2008-01-02
148 2007-12-28 2,159,700 222,000 0.11 2,019,234,400 3,347,535 1.550 2007-12-21
149 2007-12-20 1,937,700 25,000 0.10 2,019,234,400 3,003,435 1.550 2007-12-18
150 2007-12-19 1,912,700 16,000 0.09 2,019,234,400 2,964,685 1.550 2007-12-17
151 2007-12-18 1,896,700 16,000 0.09 2,019,234,400 2,939,885 1.550 2007-12-14
152 2007-12-17 1,880,700 79,000 0.09 2,019,234,400 2,952,699 1.570 2007-12-13
153 2007-12-14 1,801,700 200,000 0.09 2,019,234,400 2,846,686 1.580 2007-12-12
154 2007-12-13 1,601,700 25,000 0.08 2,019,234,400 2,530,686 1.580 2007-12-11
155 2007-12-12 1,576,700 41,000 0.08 2,019,234,400 2,491,186 1.580 2007-12-10
156 2007-12-11 1,535,700 100,000 0.08 2,019,234,400 2,426,406 1.580 2007-12-07
157 2007-12-10 1,435,700 200,000 0.07 2,019,234,400 2,268,406 1.580 2007-12-06
158 2007-12-06 1,235,700 119,000 0.06 2,019,234,400 1,952,406 1.580 2007-12-04
159 2007-12-05 1,116,700 2,000 0.06 2,019,234,400 1,764,386 1.580 2007-12-03
160 2007-12-03 1,114,700 51,000 0.06 2,019,234,400 1,772,373 1.590 2007-11-29
161 2007-11-30 1,063,700 100,000 0.05 2,019,234,400 1,701,920 1.600 2007-11-28
162 2007-11-28 963,700 40,000 0.05 2,019,234,400 1,541,920 1.600 2007-11-26
163 2007-11-16 923,700 1,000 0.05 2,019,234,400 1,468,683 1.590 2007-11-14
164 2007-11-07 922,700 30,000 0.05 2,019,234,400 1,540,909 1.670 2007-11-05
165 2007-11-05 892,700 111,000 0.04 2,019,234,400 1,464,028 1.640 2007-11-01
166 2007-11-02 781,700 128,000 0.04 2,019,234,400 1,321,073 1.690 2007-10-31
167 2007-11-01 653,700 138,000 0.03 2,019,234,400 1,058,994 1.620 2007-10-30
168 2007-10-31 515,700 68,000 0.03 2,019,234,400 819,963 1.590 2007-10-29
169 2007-10-30 447,700 -30,000 0.02 2,019,234,400 720,797 1.610 2007-10-26
170 2007-10-24 477,700 1,000 0.02 2,019,234,400 764,320 1.600 2007-10-22
171 2007-10-10 476,700 5,000 0.02 2,019,234,400 772,254 1.620 2007-10-08
172 2007-07-09 471,700 -10,000 0.02 2,019,234,400 816,041 1.730 2007-07-05

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