Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASSID: B01816
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 | 2026-01-26 | 260,965,000 | 670,000 | 60.41 | 432,000,000 | 39,144,750 | 0.150 | 2026-01-22 |
| 4 | 2026-01-23 | 260,295,000 | 3,250,000 | 60.25 | 432,000,000 | 40,345,725 | 0.155 | 2026-01-21 |
| 5 | 2026-01-20 | 257,045,000 | 2,910,000 | 59.50 | 432,000,000 | 37,785,615 | 0.147 | 2026-01-16 |
| 6 | 2026-01-15 | 254,135,000 | 1,680,000 | 58.83 | 432,000,000 | 35,070,630 | 0.138 | 2026-01-13 |
| 7 | 2026-01-13 | 252,455,000 | -1,140,000 | 58.44 | 432,000,000 | 34,838,790 | 0.138 | 2026-01-09 |
| 8 | 2026-01-12 | 253,595,000 | 1,060,000 | 58.70 | 432,000,000 | 37,278,465 | 0.147 | 2026-01-08 |
| 9 | 2026-01-09 | 252,535,000 | -880,000 | 58.46 | 432,000,000 | 38,890,390 | 0.154 | 2026-01-07 |
| 10 | 2026-01-08 | 253,415,000 | -110,000 | 58.66 | 432,000,000 | 39,786,155 | 0.157 | 2026-01-06 |
| 11 | 2026-01-07 | 253,525,000 | -4,250,000 | 58.69 | 432,000,000 | 36,507,600 | 0.144 | 2026-01-05 |
| 12 | 2026-01-05 | 257,775,000 | 2,600,000 | 59.67 | 432,000,000 | 39,955,125 | 0.155 | 2025-12-30 |
| 13 | 2025-12-18 | 255,175,000 | 20,000 | 59.07 | 432,000,000 | 46,697,025 | 0.183 | 2025-12-16 |
| 14 | 2025-12-16 | 255,155,000 | 40,000 | 59.06 | 432,000,000 | 48,989,760 | 0.192 | 2025-12-12 |
| 15 | 2025-12-15 | 255,115,000 | 20,000 | 59.05 | 432,000,000 | 50,002,540 | 0.196 | 2025-12-11 |
| 16 | 2025-12-11 | 255,095,000 | 120,000 | 59.05 | 432,000,000 | 49,743,525 | 0.195 | 2025-12-09 |
| 17 | 2025-12-10 | 254,975,000 | 240,000 | 59.02 | 432,000,000 | 50,230,075 | 0.197 | 2025-12-08 |
| 18 | 2025-12-09 | 254,735,000 | -320,000 | 58.97 | 432,000,000 | 53,494,350 | 0.210 | 2025-12-05 |
| 19 | 2025-12-08 | 255,055,000 | 30,000 | 59.04 | 432,000,000 | 58,662,650 | 0.230 | 2025-12-04 |
| 20 | 2025-12-05 | 255,025,000 | 34,110,000 | 59.03 | 432,000,000 | 46,669,575 | 0.183 | 2025-12-03 |
| 21 | 2025-11-27 | 220,915,000 | 3,680,000 | 51.14 | 432,000,000 | 41,973,850 | 0.190 | 2025-11-25 |
| 22 | 2025-11-24 | 217,235,000 | 1,110,000 | 50.29 | 432,000,000 | 41,274,650 | 0.190 | 2025-11-20 |
| 23 | 2025-11-17 | 216,125,000 | 260,000 | 50.03 | 432,000,000 | 43,657,250 | 0.202 | 2025-11-13 |
| 24 | 2025-11-11 | 215,865,000 | -390,000 | 49.97 | 432,000,000 | 45,331,650 | 0.210 | 2025-11-07 |
| 25 | 2025-11-06 | 216,255,000 | -2,010,000 | 50.06 | 432,000,000 | 46,711,080 | 0.216 | 2025-11-04 |
| 26 | 2025-11-05 | 218,265,000 | 20,000 | 50.52 | 432,000,000 | 45,835,650 | 0.210 | 2025-11-03 |
| 27 | 2025-10-23 | 218,245,000 | -1,370,000 | 50.52 | 432,000,000 | 52,597,045 | 0.241 | 2025-10-21 |
| 28 | 2025-10-17 | 219,615,000 | 210,000 | 50.84 | 432,000,000 | 61,492,200 | 0.280 | 2025-10-15 |
| 29 | 2025-10-15 | 219,405,000 | -740,000 | 50.79 | 432,000,000 | 61,433,400 | 0.280 | 2025-10-13 |
| 30 | 2025-10-13 | 220,145,000 | 3,000,000 | 50.96 | 432,000,000 | 62,741,325 | 0.285 | 2025-10-09 |
| 31 | 2025-10-09 | 217,145,000 | 115,080,000 | 50.27 | 432,000,000 | 62,972,050 | 0.290 | 2025-10-06 |
| 32 | 2025-10-03 | 102,065,000 | 880,000 | 23.63 | 432,000,000 | 30,109,175 | 0.295 | 2025-09-30 |
| 33 | 2025-09-26 | 101,185,000 | -6,430,000 | 23.42 | 432,000,000 | 31,873,275 | 0.315 | 2025-09-24 |
| 34 | 2025-09-19 | 107,615,000 | 1,190,000 | 24.91 | 432,000,000 | 33,360,650 | 0.310 | 2025-09-17 |
| 35 | 2025-09-15 | 106,425,000 | 11,640,000 | 24.64 | 432,000,000 | 38,313,000 | 0.360 | 2025-09-11 |
| 36 | 2025-09-10 | 94,785,000 | -1,820,000 | 21.94 | 432,000,000 | 29,857,275 | 0.315 | 2025-09-08 |
| 37 | 2025-09-09 | 96,605,000 | 2,023,000 | 22.36 | 432,000,000 | 31,879,650 | 0.330 | 2025-09-05 |
| 38 | 2025-08-20 | 94,582,000 | 1,300,000 | 21.89 | 432,000,000 | 35,941,160 | 0.380 | 2025-08-18 |
| 39 | 2025-08-12 | 93,282,000 | -70,000 | 21.59 | 432,000,000 | 40,111,260 | 0.430 | 2025-08-08 |
| 40 | 2025-08-07 | 93,352,000 | -280,000 | 21.61 | 432,000,000 | 37,807,560 | 0.405 | 2025-08-05 |
| 41 | 2025-08-06 | 93,632,000 | -1,530,000 | 21.67 | 432,000,000 | 37,452,800 | 0.400 | 2025-08-04 |
| 42 | 2025-08-05 | 95,162,000 | -250,000 | 22.03 | 432,000,000 | 36,161,560 | 0.380 | 2025-08-01 |
| 43 | 2025-08-04 | 95,412,000 | -11,090,000 | 22.09 | 432,000,000 | 36,256,560 | 0.380 | 2025-07-31 |
| 44 | 2025-07-28 | 106,502,000 | 170,000 | 24.65 | 432,000,000 | 43,665,820 | 0.410 | 2025-07-24 |
| 45 | 2025-07-25 | 106,332,000 | -150,000 | 24.61 | 432,000,000 | 40,937,820 | 0.385 | 2025-07-23 |
| 46 | 2025-07-24 | 106,482,000 | 5,220,000 | 24.65 | 432,000,000 | 45,787,260 | 0.430 | 2025-07-22 |
| 47 | 2025-07-16 | 101,262,000 | 1,716,000 | 23.44 | 432,000,000 | 37,466,940 | 0.370 | 2025-07-14 |
| 48 | 2025-07-15 | 99,546,000 | 21,400,000 | 23.04 | 432,000,000 | 37,827,480 | 0.380 | 2025-07-11 |
| 49 | 2025-07-14 | 78,146,000 | 2,140,000 | 18.09 | 432,000,000 | 29,304,750 | 0.375 | 2025-07-10 |
| 50 | 2025-07-02 | 76,006,000 | -100,000 | 17.59 | 432,000,000 | 38,003,000 | 0.500 | 2025-06-27 |
| 51 | 2025-06-03 | 76,106,000 | -170,000 | 17.62 | 432,000,000 | 22,451,270 | 0.295 | 2025-05-30 |
| 52 | 2025-05-26 | 76,276,000 | -10,000 | 17.66 | 432,000,000 | 23,645,560 | 0.310 | 2025-05-22 |
| 53 | 2025-04-02 | 76,286,000 | -320,000 | 17.66 | 432,000,000 | 38,905,860 | 0.510 | 2025-03-31 |
| 54 | 2025-03-14 | 76,606,000 | -80,000 | 17.73 | 432,000,000 | 41,367,240 | 0.540 | 2025-03-12 |
| 55 | 2025-03-10 | 76,686,000 | -20,000 | 17.75 | 432,000,000 | 43,711,020 | 0.570 | 2025-03-06 |
| 56 | 2025-02-28 | 76,706,000 | -20,000 | 17.76 | 432,000,000 | 52,160,080 | 0.680 | 2025-02-26 |
| 57 | 2025-02-14 | 76,726,000 | -30,000 | 17.76 | 432,000,000 | 53,708,200 | 0.700 | 2025-02-12 |
| 58 | 2025-01-27 | 76,756,000 | -70,000 | 17.77 | 432,000,000 | 46,053,600 | 0.600 | 2025-01-23 |
| 59 | 2025-01-09 | 76,826,000 | -20,000 | 17.78 | 432,000,000 | 40,717,780 | 0.530 | 2025-01-07 |
| 60 | 2025-01-03 | 76,846,000 | -40,000 | 17.79 | 432,000,000 | 39,959,920 | 0.520 | 2024-12-30 |
| 61 | 2024-12-30 | 76,886,000 | -70,000 | 17.80 | 432,000,000 | 34,598,700 | 0.450 | 2024-12-23 |
| 62 | 2024-12-23 | 76,956,000 | -80,000 | 17.81 | 432,000,000 | 36,169,320 | 0.470 | 2024-12-19 |
| 63 | 2024-12-13 | 77,036,000 | -150,000 | 17.83 | 432,000,000 | 37,362,460 | 0.485 | 2024-12-11 |
| 64 | 2024-11-25 | 77,186,000 | -1,450,000 | 17.87 | 432,000,000 | 32,804,050 | 0.425 | 2024-11-21 |
| 65 | 2024-11-22 | 78,636,000 | -6,660,000 | 18.20 | 432,000,000 | 33,027,120 | 0.420 | 2024-11-20 |
| 66 | 2024-11-21 | 85,296,000 | -13,340,000 | 19.74 | 432,000,000 | 35,397,840 | 0.415 | 2024-11-19 |
| 67 | 2024-11-20 | 98,636,000 | 2,080,000 | 22.83 | 432,000,000 | 40,440,760 | 0.410 | 2024-11-18 |
| 68 | 2024-11-19 | 96,556,000 | 19,260,000 | 22.35 | 432,000,000 | 38,622,400 | 0.400 | 2024-11-15 |
| 69 | 2024-11-18 | 77,296,000 | 11,870,000 | 17.89 | 432,000,000 | 33,237,280 | 0.430 | 2024-11-14 |
| 70 | 2024-11-15 | 65,426,000 | 12,320,000 | 15.14 | 432,000,000 | 29,768,830 | 0.455 | 2024-11-13 |
| 71 | 2024-10-25 | 53,106,000 | -2,080,000 | 12.29 | 432,000,000 | 23,366,640 | 0.440 | 2024-10-23 |
| 72 | 2024-10-24 | 55,186,000 | -7,920,000 | 12.77 | 432,000,000 | 24,833,700 | 0.450 | 2024-10-22 |
| 73 | 2024-10-22 | 63,106,000 | -480,000 | 14.61 | 432,000,000 | 27,766,640 | 0.440 | 2024-10-18 |
| 74 | 2024-10-17 | 63,586,000 | -500,000 | 14.72 | 432,000,000 | 25,116,470 | 0.395 | 2024-10-15 |
| 75 | 2024-10-04 | 64,086,000 | -30,000 | 14.83 | 432,000,000 | 36,529,020 | 0.570 | 2024-10-02 |
| 76 | 2024-09-24 | 64,116,000 | 1,450,000 | 14.84 | 432,000,000 | 39,110,760 | 0.610 | 2024-09-20 |
| 77 | 2024-09-12 | 62,666,000 | -20,000 | 14.51 | 432,000,000 | 40,732,900 | 0.650 | 2024-09-10 |
| 78 | 2024-08-22 | 62,686,000 | -20,000 | 14.51 | 432,000,000 | 27,268,410 | 0.435 | 2024-08-20 |
| 79 | 2024-08-14 | 62,706,000 | 51,252,000 | 14.52 | 432,000,000 | 22,887,690 | 0.365 | 2024-08-12 |
| 80 | 2024-08-09 | 11,454,000 | -1,256,000 | 5.30 | 216,000,000 | 4,295,250 | 0.375 | 2024-08-07 |
| 81 | 2024-08-08 | 12,710,000 | -558,000 | 5.88 | 216,000,000 | 4,766,250 | 0.375 | 2024-08-06 |
| 82 | 2024-07-30 | 13,268,000 | -26,000 | 6.14 | 216,000,000 | 4,776,480 | 0.360 | 2024-07-26 |
| 83 | 2024-07-29 | 13,294,000 | 540,000 | 6.15 | 216,000,000 | 5,915,830 | 0.445 | 2024-07-25 |
| 84 | 2024-07-18 | 12,754,000 | -60,000 | 5.90 | 216,000,000 | 7,142,240 | 0.560 | 2024-07-16 |
| 85 | 2024-07-10 | 12,814,000 | -394,000 | 5.93 | 216,000,000 | 8,457,240 | 0.660 | 2024-07-08 |
| 86 | 2024-07-09 | 13,208,000 | -44,000 | 6.11 | 216,000,000 | 9,509,760 | 0.720 | 2024-07-05 |
| 87 | 2024-07-08 | 13,252,000 | 538,000 | 6.14 | 216,000,000 | 10,866,640 | 0.820 | 2024-07-04 |
| 88 | 2024-06-26 | 12,714,000 | -130,000 | 5.89 | 216,000,000 | 8,009,820 | 0.630 | 2024-06-24 |
| 89 | 2024-06-24 | 12,844,000 | -302,000 | 5.95 | 216,000,000 | 8,477,040 | 0.660 | 2024-06-20 |
| 90 | 2024-06-04 | 13,146,000 | -358,000 | 6.09 | 216,000,000 | 4,009,530 | 0.305 | 2024-05-31 |
| 91 | 2024-05-09 | 13,504,000 | -22,000 | 6.25 | 216,000,000 | 4,726,400 | 0.350 | 2024-05-07 |
| 92 | 2024-04-17 | 13,526,000 | -6,000 | 6.26 | 216,000,000 | 7,168,780 | 0.530 | 2024-04-15 |
| 93 | 2024-04-16 | 13,532,000 | -8,000 | 6.26 | 216,000,000 | 7,036,640 | 0.520 | 2024-04-12 |
| 94 | 2024-04-12 | 13,540,000 | -242,000 | 6.27 | 216,000,000 | 7,176,200 | 0.530 | 2024-04-10 |
| 95 | 2024-04-09 | 13,782,000 | -156,000 | 6.38 | 216,000,000 | 7,166,640 | 0.520 | 2024-04-05 |
| 96 | 2024-04-05 | 13,938,000 | -54,000 | 6.45 | 216,000,000 | 8,780,940 | 0.630 | 2024-04-02 |
| 97 | 2024-04-03 | 13,992,000 | -74,000 | 6.48 | 216,000,000 | 8,535,120 | 0.610 | 2024-03-28 |
| 98 | 2024-03-27 | 14,066,000 | -286,000 | 6.51 | 216,000,000 | 8,439,600 | 0.600 | 2024-03-25 |
| 99 | 2024-03-26 | 14,352,000 | -144,000 | 6.64 | 216,000,000 | 8,611,200 | 0.600 | 2024-03-22 |
| 100 | 2024-03-25 | 14,496,000 | -70,000 | 6.71 | 216,000,000 | 10,437,120 | 0.720 | 2024-03-21 |
| 101 | 2024-03-15 | 14,566,000 | 2,000,000 | 6.74 | 216,000,000 | 10,633,180 | 0.730 | 2024-03-13 |
| 102 | 2024-02-28 | 12,566,000 | 36,000 | 6.98 | 180,000,000 | 9,298,840 | 0.740 | 2024-02-26 |
| 103 | 2024-02-27 | 12,530,000 | -198,000 | 6.96 | 180,000,000 | 7,518,000 | 0.600 | 2024-02-23 |
| 104 | 2024-02-20 | 12,728,000 | -138,000 | 7.07 | 180,000,000 | 7,254,960 | 0.570 | 2024-02-16 |
| 105 | 2024-02-19 | 12,866,000 | -110,000 | 7.15 | 180,000,000 | 7,462,280 | 0.580 | 2024-02-15 |
| 106 | 2024-01-30 | 12,976,000 | -10,000 | 7.21 | 180,000,000 | 7,655,840 | 0.590 | 2024-01-26 |
| 107 | 2024-01-29 | 12,986,000 | -4,000 | 7.21 | 180,000,000 | 7,661,740 | 0.590 | 2024-01-25 |
| 108 | 2024-01-26 | 12,990,000 | -10,000 | 7.22 | 180,000,000 | 7,534,200 | 0.580 | 2024-01-24 |
| 109 | 2024-01-25 | 13,000,000 | -12,000 | 7.22 | 180,000,000 | 7,540,000 | 0.580 | 2024-01-23 |
| 110 | 2024-01-24 | 13,012,000 | -18,000 | 7.23 | 180,000,000 | 7,156,600 | 0.550 | 2024-01-22 |
| 111 | 2024-01-23 | 13,030,000 | -34,000 | 7.24 | 180,000,000 | 7,818,000 | 0.600 | 2024-01-19 |
| 112 | 2024-01-19 | 13,064,000 | -2,000 | 7.26 | 180,000,000 | 7,315,840 | 0.560 | 2024-01-17 |
| 113 | 2024-01-16 | 13,066,000 | -18,000 | 7.26 | 180,000,000 | 7,447,620 | 0.570 | 2024-01-12 |
| 114 | 2024-01-15 | 13,084,000 | -196,000 | 7.27 | 180,000,000 | 7,850,400 | 0.600 | 2024-01-11 |
| 115 | 2024-01-12 | 13,280,000 | -86,000 | 7.38 | 180,000,000 | 7,171,200 | 0.540 | 2024-01-10 |
| 116 | 2024-01-11 | 13,366,000 | -92,000 | 7.43 | 180,000,000 | 8,153,260 | 0.610 | 2024-01-09 |
| 117 | 2023-11-20 | 13,458,000 | 2,866,000 | 7.48 | 180,000,000 | 8,074,800 | 0.600 | 2023-11-16 |
| 118 | 2023-11-17 | 10,592,000 | 3,406,000 | 5.88 | 180,000,000 | 4,236,800 | 0.400 | 2023-11-15 |
| 119 | 2023-11-14 | 7,186,000 | 7,186,000 | 3.99 | 180,000,000 | 2,119,870 | 0.295 | 2023-11-10 |
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