Icon Culture Global Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08500  2020-01-14    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 0.128 2026-02-03
2 2026-02-04 0.135 2026-02-02
3 2026-02-03 0.135 2026-01-30
4 2022-02-16 0 -2,000 0.00 180,000,000 0 0.700 2022-02-14
5 2021-01-27 2,000 2,000 0.00 180,000,000 2,520 1.260 2021-01-25
6 2020-12-18 0 -1,020,000 0.00 180,000,000 0 2.460 2020-12-16
7 2020-11-24 1,020,000 -1,158,000 0.57 180,000,000 2,162,400 2.120 2020-11-20
8 2020-11-19 2,178,000 -1,000,000 1.21 180,000,000 5,118,300 2.350 2020-11-17
9 2020-11-10 3,178,000 520,000 1.77 180,000,000 5,561,500 1.750 2020-11-06
10 2020-09-30 2,658,000 618,000 1.48 180,000,000 4,252,800 1.600 2020-09-28

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