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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2026-01-15 2,914,301 500,000 0.04 7,134,623,520 236,058 0.081 2026-01-13
5 2025-11-11 2,414,301 500,000 0.03 7,134,623,520 289,716 0.120 2025-11-07
6 2025-10-15 1,914,301 500,000 0.03 7,134,623,520 248,859 0.130 2025-10-13
7 2025-10-09 1,414,301 1,000,000 0.02 7,134,623,520 162,645 0.115 2025-10-06
8 2024-10-17 414,301 -87,500 0.01 7,134,623,520 13,258 0.032 2024-10-15
9 2024-07-31 501,801 16,861 0.01 7,134,623,520 14,050 0.028 2024-07-29
10 2023-10-24 484,940 -5,000 0.01 7,134,623,520 19,883 0.041 2023-10-19
11 2023-08-30 489,940 -22,192 0.01 7,134,623,520 20,577 0.042 2023-08-28
12 2023-08-17 512,132 22,192 0.01 7,134,623,520 23,558 0.046 2023-08-15
13 2023-06-28 489,940 -733 0.01 7,134,623,520 24,007 0.049 2023-06-26
14 2021-10-19 490,673 766 0.01 7,134,623,520 33,366 0.068 2021-10-15
15 2020-11-20 489,907 3,807 0.01 7,134,623,520 29,884 0.061 2020-11-18
16 2020-02-11 486,100 -210,000 0.01 7,134,623,520 36,944 0.076 2020-02-07
17 2020-02-06 696,100 -200,000 0.01 7,134,623,520 49,423 0.071 2020-02-04
18 2020-02-05 896,100 -53,333 0.01 7,134,623,520 62,727 0.070 2020-02-03
19 2019-11-05 949,433 -10,666 0.01 7,134,623,520 66,460 0.070 2019-11-01
20 2019-07-19 960,099 -60,000 0.01 7,134,623,520 93,130 0.097 2019-07-17
21 2019-07-11 1,020,099 -60,000 0.01 7,134,623,520 98,950 0.097 2019-07-09
22 2019-07-10 1,080,099 -60,000 0.02 7,134,623,520 104,770 0.097 2019-07-08
23 2019-06-03 1,140,099 38,074 0.02 7,134,623,520 114,010 0.100 2019-05-30
24 2019-05-22 1,102,025 140,000 0.02 6,206,020,156 110,203 0.100 2019-05-20
25 2019-05-17 962,025 -28,311 0.02 6,206,020,156 97,165 0.101 2019-05-15
26 2019-05-16 990,336 28,311 0.02 6,206,020,156 99,034 0.100 2019-05-14
27 2019-05-15 962,025 -2,773 0.02 6,206,020,156 97,165 0.101 2019-05-10
28 2019-04-16 964,798 -116,666 0.02 6,206,020,156 107,093 0.111 2019-04-12
29 2019-01-21 1,081,464 300,000 0.02 6,206,020,156 128,694 0.119 2019-01-17
30 2018-12-10 781,464 16,666 0.01 6,206,020,156 100,809 0.129 2018-12-06
31 2018-11-26 764,798 50,000 0.01 6,206,020,156 91,776 0.120 2018-11-22
32 2018-10-31 714,798 -26,666 0.01 6,206,020,156 98,642 0.138 2018-10-29
33 2018-10-30 741,464 -100,000 0.01 6,206,020,156 103,805 0.140 2018-10-26
34 2018-10-18 841,464 -766 0.01 6,206,020,156 121,171 0.144 2018-10-15
35 2018-10-04 842,230 -100,000 0.01 6,206,020,156 137,283 0.163 2018-10-02
36 2018-09-24 942,230 290,000 0.02 6,206,020,156 179,024 0.190 2018-09-20
37 2018-09-13 652,230 100,000 0.01 6,206,020,156 133,707 0.205 2018-09-11
38 2018-09-10 552,230 -40,000 0.01 6,206,020,156 127,565 0.231 2018-09-06
39 2018-09-07 592,230 10,000 0.01 6,206,020,156 121,999 0.206 2018-09-05
40 2018-09-06 582,230 60,901 0.01 6,206,020,156 148,469 0.255 2018-09-04
41 2018-05-02 521,329 -4,213 0.01 6,206,020,156 88,626 0.170 2018-04-27
42 2018-03-29 525,542 69,099 0.01 6,206,020,156 107,736 0.205 2018-03-27
43 2017-12-27 456,443 -200,000 0.01 6,206,020,156 101,330 0.222 2017-12-21
44 2017-12-21 656,443 200,000 0.01 6,206,020,156 143,761 0.219 2017-12-19
45 2017-10-24 456,443 4,065 0.01 6,206,020,156 106,351 0.233 2017-10-20
46 2017-10-13 452,378 -610 0.01 6,206,020,156 110,380 0.244 2017-10-11
47 2017-10-10 452,988 5,290 0.01 6,206,020,156 113,247 0.250 2017-10-06
48 2017-09-14 447,698 312,350 0.01 5,364,033,066 104,314 0.233 2017-09-12
49 2017-09-12 135,348 -1,565 0.01 2,011,512,400 35,190 0.260 2017-09-08
50 2017-09-11 136,913 7,171 0.01 2,011,512,400 39,020 0.285 2017-09-07
51 2017-09-07 129,742 4,440 0.01 2,011,512,400 40,220 0.310 2017-09-05
52 2017-08-17 125,302 -5,000 0.01 2,011,512,400 36,338 0.290 2017-08-15
53 2017-08-16 130,302 -60,000 0.01 2,011,512,400 39,091 0.300 2017-08-14
54 2017-04-28 190,302 -100,000 0.01 2,011,512,400 106,569 0.560 2017-04-26
55 2017-04-26 290,302 100,000 0.01 2,011,512,400 174,181 0.600 2017-04-24
56 2017-04-25 190,302 -1,000 0.01 2,011,512,400 135,114 0.710 2017-04-21
57 2017-03-22 191,302 -10,000 0.01 2,011,512,400 126,259 0.660 2017-03-20
58 2017-03-14 201,302 20,000 0.01 2,011,512,400 122,794 0.610 2017-03-10
59 2017-03-09 181,302 -1,000 0.01 2,011,512,400 172,237 0.950 2017-03-07
60 2017-01-25 182,302 30,000 0.01 2,011,512,400 178,656 0.980 2017-01-23
61 2017-01-12 152,302 -10,000 0.01 2,011,512,400 134,026 0.880 2017-01-10
62 2017-01-10 162,302 -10,000 0.01 2,011,512,400 144,449 0.890 2017-01-06
63 2017-01-09 172,302 10,000 0.01 2,011,512,400 130,950 0.760 2017-01-05
64 2016-11-03 162,302 10,000 0.01 2,011,512,400 136,334 0.840 2016-11-01
65 2016-09-14 152,302 -10,000 0.01 2,011,512,400 147,733 0.970 2016-09-12
66 2016-09-06 162,302 800 0.01 2,011,512,400 133,088 0.820 2016-09-02
67 2016-07-08 161,502 -20,300 0.01 2,011,512,400 145,352 0.900 2016-07-06
68 2015-08-12 181,802 20,000 0.01 2,011,512,400 110,899 0.610 2015-08-10
69 2015-06-12 161,802 -30,000 0.01 2,011,512,400 122,970 0.760 2015-06-10
70 2014-11-12 191,802 -700 0.01 2,011,512,400 140,015 0.730 2014-11-10
71 2014-07-31 192,502 -1,000 0.01 2,011,512,400 148,227 0.770 2014-07-29
72 2014-07-23 193,502 1,000 0.01 2,011,512,400 143,191 0.740 2014-07-21
73 2014-06-12 192,502 -84,400 0.01 2,011,512,400 148,227 0.770 2014-06-10
74 2014-04-04 276,902 -5,000 0.01 2,011,512,400 287,978 1.040 2014-04-02
75 2014-04-01 281,902 -50,000 0.01 2,011,512,400 273,445 0.970 2014-03-28
76 2014-03-27 331,902 -100,000 0.02 2,011,512,400 311,988 0.940 2014-03-25
77 2014-01-29 431,902 -100,000 0.02 2,011,512,400 276,417 0.640 2014-01-27
78 2014-01-03 531,902 100,000 0.03 2,011,512,400 425,522 0.800 2013-12-30
79 2013-12-30 431,902 100,000 0.02 2,011,512,400 354,160 0.820 2013-12-23
80 2013-12-27 331,902 -50,000 0.02 2,011,512,400 258,884 0.780 2013-12-20
81 2013-12-13 381,902 20,000 0.02 2,011,512,400 324,617 0.850 2013-12-11
82 2013-12-09 361,902 -30,000 0.02 2,011,512,400 332,950 0.920 2013-12-05
83 2013-12-02 391,902 -20,000 0.02 2,011,512,400 329,198 0.840 2013-11-28
84 2013-11-21 411,902 70,000 0.02 2,011,512,400 387,188 0.940 2013-11-19
85 2013-11-01 341,902 -40,000 0.02 2,011,512,400 345,321 1.010 2013-10-30
86 2013-10-30 381,902 -20,000 0.02 2,011,512,400 408,635 1.070 2013-10-28
87 2013-10-29 401,902 130,000 0.02 2,011,512,400 430,035 1.070 2013-10-25
88 2013-10-28 271,902 -30,000 0.01 2,011,512,400 293,654 1.080 2013-10-24
89 2013-10-24 301,902 -100,000 0.02 2,011,512,400 329,073 1.090 2013-10-22
90 2013-10-23 401,902 50,000 0.02 2,011,512,400 385,826 0.960 2013-10-21
91 2013-10-22 351,902 -20,000 0.02 2,011,512,400 394,130 1.120 2013-10-18
92 2013-10-21 371,902 95,600 0.02 2,011,512,400 476,035 1.280 2013-10-17
93 2013-10-18 276,302 -40,000 0.01 2,011,512,400 331,562 1.200 2013-10-16
94 2013-05-31 316,302 -50,000 0.02 2,011,512,400 126,521 0.400 2013-05-29
95 2013-05-22 366,302 50,000 0.02 2,011,512,400 150,184 0.410 2013-05-20
96 2013-02-20 316,302 -50,000 0.02 2,011,512,400 120,195 0.380 2013-02-18
97 2013-02-08 366,302 50,000 0.02 2,011,512,400 139,195 0.380 2013-02-06
98 2013-01-16 316,302 -2,000 0.02 2,011,512,400 131,265 0.415 2013-01-14
99 2013-01-07 318,302 30,000 0.02 2,011,512,400 136,870 0.430 2013-01-03
100 2012-12-04 288,302 -100,000 0.01 2,011,512,400 113,879 0.395 2012-11-30
101 2012-11-26 388,302 40,000 0.02 2,011,512,400 151,438 0.390 2012-11-22
102 2012-11-16 348,302 60,000 0.02 2,011,512,400 132,355 0.380 2012-11-14
103 2012-11-15 288,302 -60,000 0.01 2,011,512,400 115,321 0.400 2012-11-13
104 2012-11-12 348,302 -500 0.02 2,011,512,400 134,096 0.385 2012-11-08
105 2012-10-22 348,802 60,000 0.02 2,011,512,400 137,777 0.395 2012-10-18
106 2012-10-19 288,802 -99,000 0.01 2,011,512,400 115,521 0.400 2012-10-17
107 2012-10-18 387,802 -1,000 0.02 2,011,512,400 143,487 0.370 2012-10-16
108 2012-10-17 388,802 -50,000 0.02 2,011,512,400 147,745 0.380 2012-10-15
109 2012-10-11 438,802 100,000 0.02 2,011,512,400 168,939 0.385 2012-10-09
110 2012-10-09 338,802 -47,000 0.02 2,011,512,400 132,133 0.390 2012-10-05
111 2012-10-08 385,802 47,000 0.02 2,011,512,400 142,747 0.370 2012-10-04
112 2012-10-04 338,802 -100,000 0.02 2,011,512,400 125,357 0.370 2012-09-28
113 2012-10-03 438,802 50,000 0.02 2,011,512,400 162,357 0.370 2012-09-27
114 2012-09-28 388,802 50,000 0.02 2,011,512,400 141,913 0.365 2012-09-26
115 2012-09-25 338,802 50,000 0.02 2,011,512,400 132,133 0.390 2012-09-21
116 2012-09-18 288,802 -100,000 0.01 2,011,512,400 124,185 0.430 2012-09-14
117 2012-09-07 388,802 -20,000 0.02 2,011,512,400 139,969 0.360 2012-09-05
118 2012-09-06 408,802 100,000 0.02 2,011,512,400 153,301 0.375 2012-09-04
119 2012-03-14 308,802 -7,995 0.02 2,011,512,400 138,961 0.450 2012-03-12
120 2011-12-07 316,797 -334 0.02 2,011,512,400 136,223 0.430 2011-12-05
121 2011-11-30 317,131 334 0.02 2,011,512,400 133,195 0.420 2011-11-28
122 2011-11-02 316,797 14,000 0.02 2,011,512,400 152,063 0.480 2011-10-31
123 2011-03-08 302,797 20,000 0.02 2,011,512,400 296,741 0.980 2011-03-04
124 2010-12-03 282,797 15,000 0.01 2,011,512,400 277,141 0.980 2010-12-01
125 2010-07-08 267,797 15,000 0.01 2,011,512,400 275,831 1.030 2010-07-06
126 2009-12-02 252,797 -30,000 0.01 2,011,512,400 267,965 1.060 2009-11-30
127 2009-11-19 282,797 30,000 0.01 2,011,512,400 339,356 1.200 2009-11-17
128 2009-08-04 252,797 -500 0.01 2,011,512,400 280,605 1.110 2009-07-31
129 2008-05-19 253,297 -50,000 0.01 2,012,340,400 309,022 1.220 2008-05-15
130 2008-05-02 303,297 -50,000 0.02 2,012,340,400 363,956 1.200 2008-04-29
131 2008-04-29 353,297 40,000 0.02 2,012,340,400 416,890 1.180 2008-04-25
132 2008-04-28 313,297 10,000 0.02 2,012,340,400 369,690 1.180 2008-04-24
133 2008-04-25 303,297 38,000 0.02 2,012,340,400 357,890 1.180 2008-04-23
134 2008-04-16 265,297 7,000 0.01 2,012,340,400 315,703 1.190 2008-04-14
135 2008-04-14 258,297 5,000 0.01 2,012,340,400 309,956 1.200 2008-04-10
136 2008-01-03 253,297 -456 0.01 2,016,792,400 405,275 1.600 2007-12-28
137 2007-12-10 253,753 20,000 0.01 2,019,234,400 400,930 1.580 2007-12-06
138 2007-11-26 233,753 -20,000 0.01 2,019,234,400 371,667 1.590 2007-11-22
139 2007-11-21 253,753 -20,000 0.01 2,019,234,400 413,617 1.630 2007-11-19
140 2007-10-23 273,753 2,000 0.01 2,019,234,400 432,530 1.580 2007-10-18
141 2007-10-18 271,753 19,995 0.01 2,019,234,400 432,087 1.590 2007-10-16
142 2007-10-08 251,758 20,000 0.01 2,019,234,400 402,813 1.600 2007-10-04
143 2007-06-27 231,758 10,000 0.01 2,019,234,400 398,624 1.720 2007-06-25
144 2007-06-26 221,758 0.01 2,019,234,400 374,771 1.690 2007-06-22

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