i.century Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08507  2018-04-16    
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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2026-02-04 0.243 2026-02-02
2 2026-02-03 0.275 2026-01-30
3 2026-01-16 1,800,000 4,000 0.45 400,000,000 444,600 0.247 2026-01-14
4 2026-01-15 1,796,000 140,000 0.45 400,000,000 449,000 0.250 2026-01-13
5 2025-12-17 1,656,000 -100,000 0.41 400,000,000 811,440 0.490 2025-12-15
6 2025-12-09 1,756,000 -20,000 0.44 400,000,000 895,560 0.510 2025-12-05
7 2025-12-05 1,776,000 -20,000 0.44 400,000,000 905,760 0.510 2025-12-03
8 2025-12-03 1,796,000 -20,000 0.45 400,000,000 898,000 0.500 2025-12-01
9 2025-12-01 1,816,000 20,000 0.45 400,000,000 926,160 0.510 2025-11-27
10 2025-11-26 1,796,000 -48,000 0.45 400,000,000 1,059,640 0.590 2025-11-24
11 2025-11-04 1,844,000 -120,000 0.46 400,000,000 1,032,640 0.560 2025-10-31
12 2025-10-30 1,964,000 20,000 0.49 400,000,000 1,001,640 0.510 2025-10-27
13 2025-10-28 1,944,000 120,000 0.49 400,000,000 933,120 0.480 2025-10-24
14 2025-10-27 1,824,000 -504,000 0.46 400,000,000 930,240 0.510 2025-10-23
15 2025-10-23 2,328,000 68,000 0.58 400,000,000 1,164,000 0.500 2025-10-21
16 2025-10-21 2,260,000 -40,000 0.57 400,000,000 1,062,200 0.470 2025-10-17
17 2025-10-20 2,300,000 184,000 0.58 400,000,000 1,058,000 0.460 2025-10-16
18 2025-10-17 2,116,000 -344,000 0.53 400,000,000 1,079,160 0.510 2025-10-15
19 2025-10-16 2,460,000 188,000 0.62 400,000,000 1,426,800 0.580 2025-10-14
20 2025-10-15 2,272,000 144,000 0.57 400,000,000 1,476,800 0.650 2025-10-13
21 2025-10-14 2,128,000 -248,000 0.53 400,000,000 1,212,960 0.570 2025-10-10
22 2025-10-13 2,376,000 40,000 0.59 400,000,000 1,449,360 0.610 2025-10-09
23 2025-10-10 2,336,000 -200,000 0.58 400,000,000 1,495,040 0.640 2025-10-08
24 2025-10-08 2,536,000 -180,000 0.63 400,000,000 1,128,520 0.445 2025-10-03
25 2025-10-06 2,716,000 168,000 0.68 400,000,000 1,290,100 0.475 2025-10-02
26 2025-10-03 2,548,000 -268,000 0.64 400,000,000 1,031,940 0.405 2025-09-30
27 2025-10-02 2,816,000 584,000 0.70 400,000,000 1,253,120 0.445 2025-09-29
28 2025-09-30 2,232,000 -808,000 0.56 400,000,000 770,040 0.345 2025-09-26
29 2025-09-29 3,040,000 -2,280,000 0.76 400,000,000 851,200 0.280 2025-09-25
30 2025-09-26 5,320,000 -112,000 1.33 400,000,000 1,463,000 0.275 2025-09-24
31 2025-01-23 5,432,000 448,000 1.36 400,000,000 461,720 0.085 2025-01-21
32 2023-08-18 4,984,000 -12,000 1.25 400,000,000 657,888 0.132 2023-08-16
33 2023-08-16 4,996,000 -68,000 1.25 400,000,000 599,520 0.120 2023-08-14
34 2023-08-08 5,064,000 -52,000 1.27 400,000,000 658,320 0.130 2023-08-04
35 2023-08-04 5,116,000 120,000 1.28 400,000,000 706,008 0.138 2023-08-02
36 2023-07-27 4,996,000 12,000 1.25 400,000,000 794,364 0.159 2023-07-25
37 2023-06-16 4,984,000 -200,000 1.25 400,000,000 498,400 0.100 2023-06-14
38 2022-10-20 5,184,000 -108,000 1.30 400,000,000 585,792 0.113 2022-10-18
39 2022-10-03 5,292,000 -8,000 1.32 400,000,000 947,268 0.179 2022-09-29
40 2022-09-13 5,300,000 12,000 1.33 400,000,000 800,300 0.151 2022-09-08
41 2022-08-15 5,288,000 -12,000 1.32 400,000,000 819,640 0.155 2022-08-11
42 2022-08-12 5,300,000 -4,000 1.33 400,000,000 795,000 0.150 2022-08-10
43 2022-07-15 5,304,000 52,000 1.33 400,000,000 742,560 0.140 2022-07-13
44 2022-07-08 5,252,000 56,000 1.31 400,000,000 761,540 0.145 2022-07-06
45 2022-06-29 5,196,000 -48,000 1.30 400,000,000 878,124 0.169 2022-06-27
46 2022-05-16 5,244,000 100,000 1.31 400,000,000 880,992 0.168 2022-05-12
47 2022-05-13 5,144,000 420,000 1.29 400,000,000 761,312 0.148 2022-05-11
48 2022-05-06 4,724,000 -240,000 1.18 400,000,000 949,524 0.201 2022-05-04
49 2022-05-03 4,964,000 668,000 1.24 400,000,000 967,980 0.195 2022-04-28
50 2022-04-29 4,296,000 220,000 1.07 400,000,000 867,792 0.202 2022-04-27
51 2022-04-28 4,076,000 280,000 1.02 400,000,000 798,896 0.196 2022-04-26
52 2022-04-27 3,796,000 200,000 0.95 400,000,000 755,404 0.199 2022-04-25
53 2022-04-26 3,596,000 732,000 0.90 400,000,000 755,160 0.210 2022-04-22
54 2022-04-25 2,864,000 1,400,000 0.72 400,000,000 595,712 0.208 2022-04-21
55 2022-04-21 1,464,000 320,000 0.37 400,000,000 295,728 0.202 2022-04-19
56 2022-04-20 1,144,000 120,000 0.29 400,000,000 215,072 0.188 2022-04-14
57 2022-04-14 1,024,000 -100,000 0.26 400,000,000 200,704 0.196 2022-04-12
58 2022-04-13 1,124,000 188,000 0.28 400,000,000 278,752 0.248 2022-04-11
59 2022-04-12 936,000 -100,000 0.23 400,000,000 393,120 0.420 2022-04-08
60 2022-04-11 1,036,000 -16,000 0.26 400,000,000 398,860 0.385 2022-04-07
61 2022-04-07 1,052,000 -488,000 0.26 400,000,000 289,300 0.275 2022-04-04
62 2022-04-06 1,540,000 80,000 0.39 400,000,000 446,600 0.290 2022-04-01
63 2022-04-04 1,460,000 -3,096,000 0.37 400,000,000 430,700 0.295 2022-03-31
64 2022-04-01 4,556,000 16,000 1.14 400,000,000 1,252,900 0.275 2022-03-30
65 2022-01-27 4,540,000 24,000 1.14 400,000,000 862,600 0.190 2022-01-25
66 2022-01-04 4,516,000 24,000 1.13 400,000,000 993,520 0.220 2021-12-30
67 2021-12-02 4,492,000 40,000 1.12 400,000,000 848,988 0.189 2021-11-30
68 2021-11-24 4,452,000 20,000 1.11 400,000,000 850,332 0.191 2021-11-22
69 2021-09-01 4,432,000 -40,000 1.11 400,000,000 819,920 0.185 2021-08-30
70 2021-07-29 4,472,000 -60,000 1.12 400,000,000 804,960 0.180 2021-07-27
71 2021-07-28 4,532,000 10,000 1.13 400,000,000 901,868 0.199 2021-07-26
72 2021-04-13 4,522,000 -40,000 1.13 400,000,000 809,438 0.179 2021-04-09
73 2021-02-22 4,562,000 -16,000 1.14 400,000,000 812,036 0.178 2021-02-18
74 2021-02-19 4,578,000 -200,000 1.14 400,000,000 759,948 0.166 2021-02-17
75 2020-12-30 4,778,000 32,000 1.19 400,000,000 979,490 0.205 2020-12-28
76 2020-12-23 4,746,000 -30,000 1.19 400,000,000 882,756 0.186 2020-12-21
77 2020-11-20 4,776,000 -204,000 1.19 400,000,000 745,056 0.156 2020-11-18
78 2020-10-07 4,980,000 48,000 1.25 400,000,000 841,620 0.169 2020-10-05
79 2020-03-05 4,932,000 -48,000 1.23 400,000,000 1,011,060 0.205 2020-03-03
80 2020-03-02 4,980,000 -32,000 1.25 400,000,000 1,000,980 0.201 2020-02-27
81 2020-02-27 5,012,000 -4,000 1.25 400,000,000 982,352 0.196 2020-02-25
82 2020-02-03 5,016,000 -200,000 1.25 400,000,000 702,240 0.140 2020-01-30
83 2020-01-30 5,216,000 4,000 1.30 400,000,000 751,104 0.144 2020-01-23
84 2020-01-02 5,212,000 -80,000 1.30 400,000,000 677,560 0.130 2019-12-27
85 2019-11-22 5,292,000 4,000 1.32 400,000,000 645,624 0.122 2019-11-20
86 2019-11-15 5,288,000 -4,000 1.32 400,000,000 613,408 0.116 2019-11-13
87 2019-11-11 5,292,000 20,000 1.32 400,000,000 661,500 0.125 2019-11-07
88 2019-11-01 5,272,000 80,000 1.32 400,000,000 690,632 0.131 2019-10-30
89 2019-10-18 5,192,000 16,000 1.30 400,000,000 825,528 0.159 2019-10-16
90 2019-10-08 5,176,000 80,000 1.29 400,000,000 869,568 0.168 2019-10-03
91 2019-09-09 5,096,000 80,000 1.27 400,000,000 815,360 0.160 2019-09-05
92 2019-09-05 5,016,000 240,000 1.25 400,000,000 802,560 0.160 2019-09-03
93 2019-08-23 4,776,000 80,000 1.19 400,000,000 859,680 0.180 2019-08-21
94 2019-08-22 4,696,000 4,000 1.17 400,000,000 845,280 0.180 2019-08-20
95 2019-08-16 4,692,000 80,000 1.17 400,000,000 896,172 0.191 2019-08-14
96 2019-08-14 4,612,000 40,000 1.15 400,000,000 968,520 0.210 2019-08-12
97 2019-08-08 4,572,000 40,000 1.14 400,000,000 896,112 0.196 2019-08-06
98 2019-07-29 4,532,000 4,000 1.13 400,000,000 901,868 0.199 2019-07-25
99 2019-06-26 4,528,000 -48,000 1.13 400,000,000 950,880 0.210 2019-06-24
100 2019-06-25 4,576,000 200,000 1.14 400,000,000 915,200 0.200 2019-06-21
101 2019-06-19 4,376,000 100,000 1.09 400,000,000 883,952 0.202 2019-06-17
102 2019-06-10 4,276,000 -300,000 1.07 400,000,000 915,064 0.214 2019-06-05
103 2019-05-31 4,576,000 32,000 1.14 400,000,000 965,536 0.211 2019-05-29
104 2019-05-22 4,544,000 100,000 1.14 400,000,000 999,680 0.220 2019-05-20
105 2019-05-16 4,444,000 204,000 1.11 400,000,000 888,800 0.200 2019-05-14
106 2019-05-07 4,240,000 -124,000 1.06 400,000,000 970,960 0.229 2019-05-03
107 2019-05-06 4,364,000 432,000 1.09 400,000,000 1,064,816 0.244 2019-05-02
108 2019-04-30 3,932,000 -240,000 0.98 400,000,000 707,760 0.180 2019-04-26
109 2019-04-29 4,172,000 240,000 1.04 400,000,000 709,240 0.170 2019-04-25
110 2019-04-25 3,932,000 600,000 0.98 400,000,000 668,440 0.170 2019-04-23
111 2019-04-24 3,332,000 -4,000 0.83 400,000,000 576,436 0.173 2019-04-18
112 2019-04-23 3,336,000 400,000 0.83 400,000,000 567,120 0.170 2019-04-17
113 2019-04-18 2,936,000 -16,000 0.73 400,000,000 499,120 0.170 2019-04-16
114 2019-04-15 2,952,000 300,000 0.74 400,000,000 492,984 0.167 2019-04-11
115 2019-04-12 2,652,000 -56,000 0.66 400,000,000 450,840 0.170 2019-04-10
116 2019-04-11 2,708,000 28,000 0.68 400,000,000 476,608 0.176 2019-04-09
117 2019-04-04 2,680,000 300,000 0.67 400,000,000 469,000 0.175 2019-04-02
118 2019-04-02 2,380,000 300,000 0.60 400,000,000 421,260 0.177 2019-03-29
119 2019-03-29 2,080,000 120,000 0.52 400,000,000 328,640 0.158 2019-03-27
120 2019-03-26 1,960,000 200,000 0.49 400,000,000 323,400 0.165 2019-03-22
121 2019-03-25 1,760,000 12,000 0.44 400,000,000 299,200 0.170 2019-03-21
122 2019-03-21 1,748,000 -4,000 0.44 400,000,000 297,160 0.170 2019-03-19
123 2019-03-19 1,752,000 100,000 0.44 400,000,000 317,112 0.181 2019-03-15
124 2019-03-18 1,652,000 -204,000 0.41 400,000,000 270,928 0.164 2019-03-14
125 2019-03-14 1,856,000 -4,000 0.46 400,000,000 300,672 0.162 2019-03-12
126 2019-03-13 1,860,000 -100,000 0.47 400,000,000 290,160 0.156 2019-03-11
127 2019-03-12 1,960,000 -16,000 0.49 400,000,000 297,920 0.152 2019-03-08
128 2019-03-08 1,976,000 -16,000 0.49 400,000,000 296,400 0.150 2019-03-06
129 2019-02-22 1,992,000 -20,000 0.50 400,000,000 314,736 0.158 2019-02-20
130 2019-02-14 2,012,000 -300,000 0.50 400,000,000 277,656 0.138 2019-02-12
131 2019-02-01 2,312,000 -200,000 0.58 400,000,000 289,000 0.125 2019-01-30
132 2019-01-31 2,512,000 -12,000 0.63 400,000,000 321,536 0.128 2019-01-29
133 2019-01-30 2,524,000 -4,000 0.63 400,000,000 328,120 0.130 2019-01-28
134 2019-01-16 2,528,000 24,000 0.63 400,000,000 323,584 0.128 2019-01-14
135 2018-12-27 2,504,000 20,000 0.63 400,000,000 338,040 0.135 2018-12-20
136 2018-12-21 2,484,000 -92,000 0.62 400,000,000 330,372 0.133 2018-12-19
137 2018-12-13 2,576,000 -24,000 0.64 400,000,000 386,400 0.150 2018-12-11
138 2018-12-06 2,600,000 -312,000 0.65 400,000,000 418,600 0.161 2018-12-04
139 2018-12-04 2,912,000 -12,000 0.73 400,000,000 518,336 0.178 2018-11-30
140 2018-11-28 2,924,000 200,000 0.73 400,000,000 573,104 0.196 2018-11-26
141 2018-11-27 2,724,000 820,000 0.68 400,000,000 509,388 0.187 2018-11-23
142 2018-10-29 1,904,000 -8,000 0.48 400,000,000 359,856 0.189 2018-10-25
143 2018-10-19 1,912,000 -60,000 0.48 400,000,000 305,920 0.160 2018-10-16
144 2018-10-05 1,972,000 -8,000 0.49 400,000,000 414,120 0.210 2018-10-03
145 2018-10-03 1,980,000 24,000 0.50 400,000,000 425,700 0.215 2018-09-28
146 2018-09-28 1,956,000 -8,000 0.49 400,000,000 416,628 0.213 2018-09-26
147 2018-09-11 1,964,000 -4,000 0.49 400,000,000 481,180 0.245 2018-09-07
148 2018-09-06 1,968,000 100,000 0.49 400,000,000 472,320 0.240 2018-09-04
149 2018-09-03 1,868,000 100,000 0.47 400,000,000 450,188 0.241 2018-08-30
150 2018-08-30 1,768,000 -20,000 0.44 400,000,000 442,000 0.250 2018-08-28
151 2018-08-27 1,788,000 -688,000 0.45 400,000,000 652,620 0.365 2018-08-23
152 2018-08-24 2,476,000 244,000 0.62 400,000,000 990,400 0.400 2018-08-22
153 2018-08-23 2,232,000 168,000 0.56 400,000,000 758,880 0.340 2018-08-21
154 2018-08-22 2,064,000 -100,000 0.52 400,000,000 577,920 0.280 2018-08-20
155 2018-08-20 2,164,000 -4,000 0.54 400,000,000 649,200 0.300 2018-08-16
156 2018-08-10 2,168,000 -12,000 0.54 400,000,000 758,800 0.350 2018-08-08
157 2018-08-06 2,180,000 148,000 0.55 400,000,000 741,200 0.340 2018-08-02
158 2018-08-02 2,032,000 -4,000 0.51 400,000,000 762,000 0.375 2018-07-31
159 2018-07-27 2,036,000 -100,000 0.51 400,000,000 732,960 0.360 2018-07-25
160 2018-07-19 2,136,000 -4,000 0.53 400,000,000 811,680 0.380 2018-07-17
161 2018-07-09 2,140,000 192,000 0.54 400,000,000 888,100 0.415 2018-07-05
162 2018-07-04 1,948,000 -40,000 0.49 400,000,000 818,160 0.420 2018-06-29
163 2018-07-03 1,988,000 -40,000 0.50 400,000,000 805,140 0.405 2018-06-28
164 2018-06-29 2,028,000 40,000 0.51 400,000,000 811,200 0.400 2018-06-27
165 2018-06-28 1,988,000 -104,000 0.50 400,000,000 884,660 0.445 2018-06-26
166 2018-06-27 2,092,000 48,000 0.52 400,000,000 1,025,080 0.490 2018-06-25
167 2018-06-26 2,044,000 528,000 0.51 400,000,000 1,062,880 0.520 2018-06-22
168 2018-06-25 1,516,000 236,000 0.38 400,000,000 788,320 0.520 2018-06-21
169 2018-06-12 1,280,000 -8,000 0.32 400,000,000 588,800 0.460 2018-06-08
170 2018-06-01 1,288,000 100,000 0.32 400,000,000 553,840 0.430 2018-05-30
171 2018-05-31 1,188,000 20,000 0.30 400,000,000 522,720 0.440 2018-05-29
172 2018-05-29 1,168,000 20,000 0.29 400,000,000 537,280 0.460 2018-05-25
173 2018-05-25 1,148,000 60,000 0.29 400,000,000 533,820 0.465 2018-05-23
174 2018-05-21 1,088,000 376,000 0.27 400,000,000 565,760 0.520 2018-05-17
175 2018-05-16 712,000 56,000 0.18 400,000,000 384,480 0.540 2018-05-14
176 2018-05-14 656,000 84,000 0.16 400,000,000 367,360 0.560 2018-05-10
177 2018-05-10 572,000 -4,000 0.14 400,000,000 291,720 0.510 2018-05-08
178 2018-05-09 576,000 -8,000 0.14 400,000,000 276,480 0.480 2018-05-07
179 2018-05-07 584,000 40,000 0.15 400,000,000 274,480 0.470 2018-05-03
180 2018-05-03 544,000 216,000 0.14 400,000,000 261,120 0.480 2018-04-30
181 2018-04-30 328,000 -4,000 0.08 400,000,000 147,600 0.450 2018-04-26
182 2018-04-24 332,000 -100,000 0.08 400,000,000 159,360 0.480 2018-04-20
183 2018-04-23 432,000 -248,000 0.11 400,000,000 220,320 0.510 2018-04-19
184 2018-04-20 680,000 -56,000 0.17 400,000,000 326,400 0.480 2018-04-18
185 2018-04-19 736,000 76,000 0.18 400,000,000 338,560 0.460 2018-04-17
186 2018-04-18 660,000 0.17 400,000,000 323,400 0.490 2018-04-16

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