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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2026-02-04 0.135 2026-02-02
2 2026-02-03 0.135 2026-01-30
3 2025-08-19 126,000 -2,000 0.03 432,000,000 47,880 0.380 2025-08-15
4 2025-02-06 128,000 -4,000 0.03 432,000,000 103,680 0.810 2025-02-04
5 2024-09-10 132,000 -4,000 0.03 432,000,000 76,560 0.580 2024-09-05
6 2024-08-19 136,000 -4,000 0.03 432,000,000 58,480 0.430 2024-08-15
7 2024-08-14 140,000 26,000 0.03 432,000,000 51,100 0.365 2024-08-12
8 2024-06-25 114,000 -8,000 0.05 216,000,000 72,960 0.640 2024-06-21
9 2024-03-21 122,000 -4,000 0.06 216,000,000 89,060 0.730 2024-03-19
10 2024-03-07 126,000 -100,000 0.07 180,000,000 110,880 0.880 2024-03-05
11 2024-03-04 226,000 48,000 0.13 180,000,000 219,220 0.970 2024-02-29
12 2024-03-01 178,000 52,000 0.10 180,000,000 169,100 0.950 2024-02-28
13 2024-02-22 126,000 -2,000 0.07 180,000,000 71,820 0.570 2024-02-20
14 2024-01-08 128,000 -6,000 0.07 180,000,000 102,400 0.800 2024-01-04
15 2023-10-13 134,000 -60,000 0.07 180,000,000 38,860 0.290 2023-10-11
16 2023-04-25 194,000 4,000 0.11 180,000,000 43,650 0.225 2023-04-21
17 2022-03-24 190,000 -16,000 0.11 180,000,000 114,000 0.600 2022-03-22
18 2021-11-22 206,000 -2,000 0.11 180,000,000 121,540 0.590 2021-11-18
19 2021-11-16 208,000 -38,000 0.12 180,000,000 116,480 0.560 2021-11-12
20 2021-09-27 246,000 -18,000 0.14 180,000,000 150,060 0.610 2021-09-23
21 2021-08-06 264,000 -2,000 0.15 180,000,000 184,800 0.700 2021-08-04
22 2021-07-27 266,000 -8,000 0.15 180,000,000 207,480 0.780 2021-07-23
23 2021-06-29 274,000 -2,000 0.15 180,000,000 205,500 0.750 2021-06-25
24 2021-06-17 276,000 -2,000 0.15 180,000,000 218,040 0.790 2021-06-15
25 2021-06-10 278,000 -2,000 0.15 180,000,000 208,500 0.750 2021-06-08
26 2021-04-20 280,000 2,000 0.16 180,000,000 184,800 0.660 2021-04-16
27 2021-04-16 278,000 -6,000 0.15 180,000,000 186,260 0.670 2021-04-14
28 2021-03-16 284,000 2,000 0.16 180,000,000 213,000 0.750 2021-03-12
29 2021-03-05 282,000 4,000 0.16 180,000,000 219,960 0.780 2021-03-03
30 2021-03-02 278,000 -2,000 0.15 180,000,000 211,280 0.760 2021-02-26
31 2021-02-19 280,000 -2,000 0.16 180,000,000 224,000 0.800 2021-02-17
32 2021-02-17 282,000 4,000 0.16 180,000,000 217,140 0.770 2021-02-10
33 2021-02-10 278,000 -4,000 0.15 180,000,000 227,960 0.820 2021-02-08
34 2021-02-09 282,000 2,000 0.16 180,000,000 217,140 0.770 2021-02-05
35 2021-02-08 280,000 4,000 0.16 180,000,000 226,800 0.810 2021-02-04
36 2021-02-04 276,000 6,000 0.15 180,000,000 231,840 0.840 2021-02-02
37 2021-02-02 270,000 12,000 0.15 180,000,000 232,200 0.860 2021-01-29
38 2021-02-01 258,000 6,000 0.14 180,000,000 258,000 1.000 2021-01-28
39 2021-01-28 252,000 10,000 0.14 180,000,000 252,000 1.000 2021-01-26
40 2021-01-27 242,000 -170,000 0.13 180,000,000 304,920 1.260 2021-01-25
41 2021-01-26 412,000 -16,000 0.23 180,000,000 2,224,800 5.400 2021-01-22
42 2021-01-25 428,000 -260,000 0.24 180,000,000 2,632,200 6.150 2021-01-21
43 2021-01-22 688,000 -2,000 0.38 180,000,000 4,210,560 6.120 2021-01-20
44 2021-01-21 690,000 -126,000 0.38 180,000,000 4,202,100 6.090 2021-01-19
45 2021-01-20 816,000 -20,000 0.45 180,000,000 4,920,480 6.030 2021-01-18
46 2021-01-19 836,000 168,000 0.46 180,000,000 5,099,600 6.100 2021-01-15
47 2021-01-18 668,000 232,000 0.37 180,000,000 4,121,560 6.170 2021-01-14
48 2021-01-15 436,000 436,000 0.24 180,000,000 2,624,720 6.020 2021-01-13
49 2020-12-07 0 -16,000 0.00 180,000,000 0 2.380 2020-12-03
50 2020-12-04 16,000 -14,000 0.01 180,000,000 38,400 2.400 2020-12-02
51 2020-12-02 30,000 -20,000 0.02 180,000,000 74,700 2.490 2020-11-30
52 2020-12-01 50,000 -10,000 0.03 180,000,000 125,000 2.500 2020-11-27
53 2020-11-26 60,000 -10,000 0.03 180,000,000 140,400 2.340 2020-11-24
54 2020-11-25 70,000 10,000 0.04 180,000,000 157,500 2.250 2020-11-23
55 2020-11-24 60,000 10,000 0.03 180,000,000 127,200 2.120 2020-11-20
56 2020-11-23 50,000 6,000 0.03 180,000,000 112,500 2.250 2020-11-19
57 2020-11-17 44,000 -20,000 0.02 180,000,000 106,040 2.410 2020-11-13
58 2020-11-16 64,000 20,000 0.04 180,000,000 149,760 2.340 2020-11-12
59 2020-11-13 44,000 44,000 0.02 180,000,000 98,120 2.230 2020-11-11
60 2020-03-30 0 -50,000 0.00 180,000,000 0 0.670 2020-03-26
61 2020-02-19 50,000 -8,000 0.03 180,000,000 45,500 0.910 2020-02-17
62 2020-02-07 58,000 -6,000 0.03 180,000,000 43,500 0.750 2020-02-05
63 2020-01-31 64,000 6,000 0.04 180,000,000 58,880 0.920 2020-01-29
64 2020-01-22 58,000 -8,000 0.03 180,000,000 59,160 1.020 2020-01-20
65 2020-01-20 66,000 32,000 0.04 180,000,000 62,040 0.940 2020-01-16
66 2020-01-17 34,000 26,000 0.02 180,000,000 35,700 1.050 2020-01-15
67 2020-01-16 8,000 0.00 180,000,000 7,920 0.990 2020-01-14

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