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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2026-01-16 28,360 -1,949 0.00 7,134,623,520 2,354 0.083 2026-01-14
5 2025-12-12 30,309 -6,000 0.00 7,134,623,520 3,486 0.115 2025-12-10
6 2025-12-11 36,309 1,949 0.00 7,134,623,520 4,176 0.115 2025-12-09
7 2024-01-15 34,360 -866 0.00 7,134,623,520 1,306 0.038 2024-01-11
8 2023-07-21 35,226 -1,886 0.00 7,134,623,520 1,726 0.049 2023-07-19
9 2023-07-14 37,112 1,886 0.00 7,134,623,520 1,781 0.048 2023-07-12
10 2022-12-06 35,226 -205 0.00 7,134,623,520 1,303 0.037 2022-12-02
11 2021-02-19 35,431 -961 0.00 7,134,623,520 2,693 0.076 2021-02-17
12 2021-02-10 36,392 961 0.00 7,134,623,520 2,329 0.064 2021-02-08
13 2020-11-06 35,431 -266,666 0.00 7,134,623,520 1,984 0.056 2020-11-04
14 2019-10-17 302,097 -53,333 0.00 7,134,623,520 22,959 0.076 2019-10-15
15 2019-08-09 355,430 -766 0.00 7,134,623,520 30,567 0.086 2019-08-07
16 2019-06-03 356,196 11,551 0.00 7,134,623,520 35,620 0.100 2019-05-30
17 2019-01-09 344,645 -15,129 0.01 6,206,020,156 40,668 0.118 2019-01-07
18 2017-11-01 359,774 -4,171 0.01 6,206,020,156 86,346 0.240 2017-10-30
19 2017-10-31 363,945 -170,000 0.01 6,206,020,156 90,986 0.250 2017-10-27
20 2017-10-24 533,945 63,523 0.01 6,206,020,156 124,409 0.233 2017-10-20
21 2017-10-10 470,422 5,546 0.01 6,206,020,156 117,606 0.250 2017-10-06
22 2017-09-20 464,876 -50,000 0.01 6,206,020,156 125,517 0.270 2017-09-18
23 2017-09-19 514,876 50,000 0.01 6,206,020,156 141,591 0.275 2017-09-15
24 2017-09-14 464,876 210,458 0.01 5,364,033,066 108,316 0.233 2017-09-12
25 2017-09-11 254,418 112,054 0.01 2,011,512,400 72,509 0.285 2017-09-07
26 2017-09-07 142,364 9,783 0.01 2,011,512,400 44,133 0.310 2017-09-05
27 2017-02-13 132,581 100,000 0.01 2,011,512,400 132,581 1.000 2017-02-09
28 2017-02-10 32,581 -100,000 0.00 2,011,512,400 32,581 1.000 2017-02-08
29 2017-02-02 132,581 100,000 0.01 2,011,512,400 129,929 0.980 2017-01-26
30 2017-01-16 32,581 -42,000 0.00 2,011,512,400 28,997 0.890 2017-01-12
31 2017-01-11 74,581 -100,000 0.00 2,011,512,400 66,377 0.890 2017-01-09
32 2017-01-10 174,581 100,000 0.01 2,011,512,400 155,377 0.890 2017-01-06
33 2016-12-28 74,581 -100,000 0.00 2,011,512,400 58,173 0.780 2016-12-22
34 2016-12-21 174,581 -8,000 0.01 2,011,512,400 137,919 0.790 2016-12-19
35 2016-10-07 182,581 150,000 0.01 2,011,512,400 166,149 0.910 2016-10-05
36 2016-09-27 32,581 -50,000 0.00 2,011,512,400 32,907 1.010 2016-09-23
37 2016-09-19 82,581 50,000 0.00 2,011,512,400 81,755 0.990 2016-09-14
38 2016-07-15 32,581 -30,000 0.00 2,011,512,400 26,716 0.820 2016-07-13
39 2016-07-08 62,581 30,000 0.00 2,011,512,400 56,323 0.900 2016-07-06
40 2015-08-13 32,581 205 0.00 2,011,512,400 19,549 0.600 2015-08-11
41 2015-04-24 32,376 500 0.00 2,011,512,400 24,930 0.770 2015-04-22
42 2015-01-16 31,876 -1,921 0.00 2,011,512,400 21,994 0.690 2015-01-14
43 2014-12-15 33,797 1,921 0.00 2,011,512,400 23,320 0.690 2014-12-11
44 2012-10-22 31,876 100 0.00 2,011,512,400 12,591 0.395 2012-10-18

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