Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2026-01-19 | 16,000 | 10,000 | 0.00 | 432,000,000 | 2,352 | 0.147 | 2026-01-15 |
| 4 | 2026-01-13 | 6,000 | -350,000 | 0.00 | 432,000,000 | 828 | 0.138 | 2026-01-09 |
| 5 | 2026-01-08 | 356,000 | 50,000 | 0.08 | 432,000,000 | 55,892 | 0.157 | 2026-01-06 |
| 6 | 2026-01-07 | 306,000 | 10,000 | 0.07 | 432,000,000 | 44,064 | 0.144 | 2026-01-05 |
| 7 | 2025-12-11 | 296,000 | 80,000 | 0.07 | 432,000,000 | 57,720 | 0.195 | 2025-12-09 |
| 8 | 2025-12-10 | 216,000 | 210,000 | 0.05 | 432,000,000 | 42,552 | 0.197 | 2025-12-08 |
| 9 | 2025-12-09 | 6,000 | -350,000 | 0.00 | 432,000,000 | 1,260 | 0.210 | 2025-12-05 |
| 10 | 2025-12-08 | 356,000 | 340,000 | 0.08 | 432,000,000 | 81,880 | 0.230 | 2025-12-04 |
| 11 | 2025-12-03 | 16,000 | 10,000 | 0.00 | 432,000,000 | 2,640 | 0.165 | 2025-12-01 |
| 12 | 2024-04-15 | 6,000 | 2,000 | 0.00 | 216,000,000 | 3,300 | 0.550 | 2024-04-11 |
| 13 | 2024-04-12 | 4,000 | 2,000 | 0.00 | 216,000,000 | 2,120 | 0.530 | 2024-04-10 |
| 14 | 2023-12-21 | 2,000 | 2,000 | 0.00 | 180,000,000 | 1,620 | 0.810 | 2023-12-19 |
| 15 | 2021-01-28 | 0 | -18,000 | 0.00 | 180,000,000 | 0 | 1.000 | 2021-01-26 |
| 16 | 2021-01-27 | 18,000 | 18,000 | 0.01 | 180,000,000 | 22,680 | 1.260 | 2021-01-25 |
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