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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-08-28 198,696 -620,000 0.00 7,134,623,520 16,293 0.082 2025-08-26
5 2024-10-25 818,696 -2,000 0.01 7,134,623,520 24,561 0.030 2024-10-23
6 2024-10-03 820,696 2,000 0.01 7,134,623,520 22,159 0.027 2024-09-30
7 2023-10-24 818,696 6,919 0.01 7,134,623,520 33,567 0.041 2023-10-19
8 2023-08-16 811,777 -100,000 0.01 7,134,623,520 38,154 0.047 2023-08-14
9 2023-06-09 911,777 100,000 0.01 7,134,623,520 48,324 0.053 2023-06-07
10 2023-05-03 811,777 51,043 0.01 7,134,623,520 38,965 0.048 2023-04-28
11 2023-03-17 760,734 620,000 0.01 7,134,623,520 38,037 0.050 2023-03-15
12 2023-03-10 140,734 -1,720,000 0.00 7,134,623,520 8,726 0.062 2023-03-08
13 2023-02-21 1,860,734 100,000 0.03 7,134,623,520 89,315 0.048 2023-02-17
14 2023-02-20 1,760,734 1,000,000 0.02 7,134,623,520 89,797 0.051 2023-02-16
15 2021-11-26 760,734 300,000 0.01 7,134,623,520 52,491 0.069 2021-11-24
16 2021-11-24 460,734 320,000 0.01 7,134,623,520 32,251 0.070 2021-11-22
17 2021-07-27 140,734 -1,825 0.00 7,134,623,520 12,244 0.087 2021-07-23
18 2021-07-23 142,559 -33,175 0.00 7,134,623,520 12,545 0.088 2021-07-21
19 2021-06-24 175,734 -500,000 0.00 7,134,623,520 16,343 0.093 2021-06-22
20 2020-12-08 675,734 500,000 0.01 7,134,623,520 45,950 0.068 2020-12-04
21 2020-10-12 175,734 333 0.00 7,134,623,520 10,368 0.059 2020-10-08
22 2020-09-23 175,401 -1,532 0.00 7,134,623,520 11,050 0.063 2020-09-21
23 2020-09-14 176,933 1,532 0.00 7,134,623,520 11,501 0.065 2020-09-10
24 2019-08-29 175,401 -51,000 0.00 7,134,623,520 13,506 0.077 2019-08-27
25 2019-06-03 226,401 15,000 0.00 7,134,623,520 22,640 0.100 2019-05-30
26 2019-05-21 211,401 -14,656 0.00 6,206,020,156 21,140 0.100 2019-05-17
27 2019-04-30 226,057 -3,511 0.00 6,206,020,156 24,188 0.107 2019-04-26
28 2019-04-29 229,568 3,511 0.00 6,206,020,156 24,564 0.107 2019-04-25
29 2019-02-13 226,057 -1,310,000 0.00 6,206,020,156 23,736 0.105 2019-02-11
30 2019-02-12 1,536,057 -1,690,000 0.02 6,206,020,156 159,750 0.104 2019-02-08
31 2019-01-07 3,226,057 51,000 0.05 6,206,020,156 380,675 0.118 2019-01-03
32 2018-11-16 3,175,057 -1,812,610 0.05 6,206,020,156 415,932 0.131 2018-11-14
33 2018-11-14 4,987,667 -300,000 0.08 6,206,020,156 623,458 0.125 2018-11-12
34 2018-11-13 5,287,667 300,000 0.09 6,206,020,156 935,917 0.177 2018-11-09
35 2018-11-12 4,987,667 -300,000 0.08 6,206,020,156 957,632 0.192 2018-11-08
36 2018-10-11 5,287,667 300,000 0.09 6,206,020,156 851,314 0.161 2018-10-09
37 2018-09-28 4,987,667 -50,000 0.08 6,206,020,156 927,706 0.186 2018-09-26
38 2018-09-26 5,037,667 50,000 0.08 6,206,020,156 947,081 0.188 2018-09-21
39 2018-09-06 4,987,667 -2,000,000 0.08 6,206,020,156 1,271,855 0.255 2018-09-04
40 2018-08-13 6,987,667 -1,322 0.11 6,206,020,156 845,508 0.121 2018-08-09
41 2018-01-26 6,988,989 -2,096 0.11 6,206,020,156 1,565,534 0.224 2018-01-24
42 2018-01-25 6,991,085 2,096 0.11 6,206,020,156 1,552,021 0.222 2018-01-23
43 2018-01-15 6,988,989 20,000 0.11 6,206,020,156 1,607,467 0.230 2018-01-11
44 2017-10-25 6,968,989 -1,532 0.11 6,206,020,156 1,630,743 0.234 2017-10-23
45 2017-10-24 6,970,521 1,532 0.11 6,206,020,156 1,624,131 0.233 2017-10-20
46 2017-10-17 6,968,989 -4,575 0.11 6,206,020,156 1,672,557 0.240 2017-10-13
47 2017-10-16 6,973,564 4,575 0.11 6,206,020,156 1,694,576 0.243 2017-10-12
48 2017-10-10 6,968,989 1,664 0.11 6,206,020,156 1,742,247 0.250 2017-10-06
49 2017-09-18 6,967,325 -1,000,000 0.11 6,206,020,156 2,020,524 0.290 2017-09-14
50 2017-09-14 7,967,325 5,199,160 0.15 5,364,033,066 1,856,387 0.233 2017-09-12
51 2017-09-13 2,768,165 -8,071 0.14 2,011,512,400 705,882 0.255 2017-09-11
52 2017-09-12 2,776,236 8,071 0.14 2,011,512,400 721,821 0.260 2017-09-08
53 2017-09-08 2,768,165 -20,000 0.14 2,011,512,400 844,290 0.305 2017-09-06
54 2017-09-07 2,788,165 1,469 0.14 2,011,512,400 864,331 0.310 2017-09-05
55 2017-08-15 2,786,696 200 0.14 2,011,512,400 863,876 0.310 2017-08-11
56 2017-08-14 2,786,496 -30,000 0.14 2,011,512,400 905,611 0.325 2017-08-10
57 2017-08-11 2,816,496 -3,000 0.14 2,011,512,400 971,691 0.345 2017-08-09
58 2017-08-10 2,819,496 -300,000 0.14 2,011,512,400 986,824 0.350 2017-08-08
59 2017-05-31 3,119,496 -6,000 0.16 2,011,512,400 1,809,308 0.580 2017-05-26
60 2017-05-04 3,125,496 -553,345 0.16 2,011,512,400 1,844,043 0.590 2017-04-28
61 2017-05-02 3,678,841 -145,490 0.18 2,011,512,400 1,986,574 0.540 2017-04-27
62 2017-04-26 3,824,331 150,000 0.19 2,011,512,400 2,294,599 0.600 2017-04-24
63 2017-04-25 3,674,331 -2,000,000 0.18 2,011,512,400 2,608,775 0.710 2017-04-21
64 2017-03-16 5,674,331 -100,000 0.28 2,011,512,400 3,518,085 0.620 2017-03-14
65 2017-02-20 5,774,331 50,000 0.29 2,011,512,400 5,601,101 0.970 2017-02-16
66 2017-01-23 5,724,331 -70,000 0.28 2,011,512,400 5,724,331 1.000 2017-01-19
67 2017-01-10 5,794,331 -50,000 0.29 2,011,512,400 5,156,955 0.890 2017-01-06
68 2016-12-30 5,844,331 -1,000,000 0.29 2,011,512,400 4,558,578 0.780 2016-12-28
69 2016-11-23 6,844,331 62,000 0.34 2,011,512,400 5,543,908 0.810 2016-11-21
70 2016-10-17 6,782,331 -99,000 0.34 2,011,512,400 5,764,981 0.850 2016-10-13
71 2016-10-14 6,881,331 -1,000 0.34 2,011,512,400 5,780,318 0.840 2016-10-12
72 2016-10-11 6,882,331 200,000 0.34 2,011,512,400 5,918,805 0.860 2016-10-06
73 2016-10-07 6,682,331 2,510,000 0.33 2,011,512,400 6,080,921 0.910 2016-10-05
74 2016-10-03 4,172,331 -20,000 0.21 2,011,512,400 3,963,714 0.950 2016-09-29
75 2016-09-29 4,192,331 20,000 0.21 2,011,512,400 4,024,638 0.960 2016-09-27
76 2016-09-28 4,172,331 120,000 0.21 2,011,512,400 3,963,714 0.950 2016-09-26
77 2016-09-27 4,052,331 -200,000 0.20 2,011,512,400 4,092,854 1.010 2016-09-23
78 2016-09-26 4,252,331 -200,000 0.21 2,011,512,400 4,124,761 0.970 2016-09-22
79 2016-09-23 4,452,331 100,000 0.22 2,011,512,400 4,274,238 0.960 2016-09-21
80 2016-09-22 4,352,331 200,000 0.22 2,011,512,400 4,134,714 0.950 2016-09-20
81 2016-09-21 4,152,331 -200,000 0.21 2,011,512,400 4,027,761 0.970 2016-09-19
82 2016-09-20 4,352,331 200,000 0.22 2,011,512,400 4,091,191 0.940 2016-09-15
83 2016-09-19 4,152,331 200,000 0.21 2,011,512,400 4,110,808 0.990 2016-09-14
84 2016-09-15 3,952,331 300,000 0.20 2,011,512,400 3,912,808 0.990 2016-09-13
85 2016-09-14 3,652,331 -690,000 0.18 2,011,512,400 3,542,761 0.970 2016-09-12
86 2016-09-13 4,342,331 140,000 0.22 2,011,512,400 3,864,675 0.890 2016-09-09
87 2016-09-12 4,202,331 200,000 0.21 2,011,512,400 4,076,261 0.970 2016-09-08
88 2016-09-09 4,002,331 1,130,000 0.20 2,011,512,400 3,802,214 0.950 2016-09-07
89 2016-08-18 2,872,331 100,000 0.14 2,011,512,400 2,269,141 0.790 2016-08-16
90 2016-08-10 2,772,331 100,000 0.14 2,011,512,400 2,301,035 0.830 2016-08-08
91 2016-08-05 2,672,331 50,000 0.13 2,011,512,400 2,191,311 0.820 2016-08-03
92 2016-08-01 2,622,331 10,000 0.13 2,011,512,400 2,333,875 0.890 2016-07-28
93 2016-07-25 2,612,331 200,000 0.13 2,011,512,400 2,115,988 0.810 2016-07-21
94 2016-07-20 2,412,331 300,000 0.12 2,011,512,400 2,026,358 0.840 2016-07-18
95 2016-07-14 2,112,331 200,000 0.11 2,011,512,400 1,837,728 0.870 2016-07-12
96 2016-07-12 1,912,331 100,000 0.10 2,011,512,400 1,740,221 0.910 2016-07-08
97 2016-07-11 1,812,331 200,000 0.09 2,011,512,400 1,540,481 0.850 2016-07-07
98 2016-06-28 1,612,331 150,000 0.08 2,011,512,400 967,399 0.600 2016-06-24
99 2016-06-17 1,462,331 600,000 0.07 2,011,512,400 906,645 0.620 2016-06-15
100 2015-07-16 862,331 200,000 0.04 2,011,512,400 551,892 0.640 2015-07-14
101 2015-07-13 662,331 30,000 0.03 2,011,512,400 377,529 0.570 2015-07-09
102 2015-04-16 632,331 -30,000 0.03 2,011,512,400 524,835 0.830 2015-04-14
103 2015-04-14 662,331 200,000 0.03 2,011,512,400 483,502 0.730 2015-04-10
104 2015-04-09 462,331 -70,000 0.02 2,011,512,400 351,372 0.760 2015-04-02
105 2015-03-23 532,331 188,000 0.03 2,011,512,400 346,015 0.650 2015-03-19
106 2015-02-26 344,331 200,000 0.02 2,011,512,400 237,588 0.690 2015-02-24
107 2014-09-24 144,331 -4,000 0.01 2,011,512,400 109,692 0.760 2014-09-22
108 2014-09-15 148,331 4,000 0.01 2,011,512,400 114,215 0.770 2014-09-11
109 2014-07-31 144,331 100,000 0.01 2,011,512,400 111,135 0.770 2014-07-29
110 2014-07-25 44,331 -400,000 0.00 2,011,512,400 35,908 0.810 2014-07-23
111 2014-06-12 444,331 400,000 0.02 2,011,512,400 342,135 0.770 2014-06-10
112 2014-04-30 44,331 30,000 0.00 2,011,512,400 36,351 0.820 2014-04-28
113 2014-03-27 14,331 -150,000 0.00 2,011,512,400 13,471 0.940 2014-03-25
114 2014-03-04 164,331 100,000 0.01 2,011,512,400 115,032 0.700 2014-02-28
115 2014-01-20 64,331 50,000 0.00 2,011,512,400 46,962 0.730 2014-01-16
116 2013-11-21 14,331 -30,000 0.00 2,011,512,400 13,471 0.940 2013-11-19
117 2013-10-31 44,331 -50,000 0.00 2,011,512,400 45,218 1.020 2013-10-29
118 2013-10-18 94,331 -651,019 0.00 2,011,512,400 113,197 1.200 2013-10-16
119 2012-12-20 745,350 30,000 0.04 2,011,512,400 324,227 0.435 2012-12-18
120 2012-09-11 715,350 5,000 0.04 2,011,512,400 264,680 0.370 2012-09-07
121 2012-09-07 710,350 -5,000 0.04 2,011,512,400 255,726 0.360 2012-09-05
122 2012-09-06 715,350 600,000 0.04 2,011,512,400 268,256 0.375 2012-09-04
123 2012-07-31 115,350 50,000 0.01 2,011,512,400 36,335 0.315 2012-07-27
124 2012-05-31 65,350 -50,000 0.00 2,011,512,400 23,526 0.360 2012-05-29
125 2012-05-22 115,350 50,000 0.01 2,011,512,400 42,680 0.370 2012-05-18
126 2012-04-03 65,350 -200,000 0.00 2,011,512,400 26,140 0.400 2012-03-30
127 2012-03-23 265,350 200,000 0.01 2,011,512,400 107,467 0.405 2012-03-21
128 2009-08-04 65,350 -1,100 0.00 2,011,512,400 72,539 1.110 2009-07-31
129 2009-08-03 66,450 1,100 0.00 2,011,512,400 86,385 1.300 2009-07-30

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