Icon Culture Global Company Limited: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-01-13 384,699,850 700,000 96 89.0509 432,000,000 2025-12-31
2 2025-12-31 383,999,850 -700,000 93 88.8889 432,000,000 2025-12-31
3 2025-12-29 384,699,850 1,200,000 93 89.0509 432,000,000 2025-11-30
4 2025-12-03 383,499,850 500,000 92 88.7731 432,000,000 2025-11-30
5 2025-11-21 382,999,850 2,000,000 92 88.6574 432,000,000 2025-10-31
6 2025-11-17 380,999,850 -2,500,000 94 88.1944 432,000,000 2025-10-31
7 2025-11-13 383,499,850 6,000,000 92 88.7731 432,000,000 2025-10-31
8 2025-11-10 377,499,850 2,000,000 91 87.3842 432,000,000 2025-10-31
9 2025-08-04 375,499,850 -10,000,000 94 86.9213 432,000,000 2025-07-31
10 2025-07-31 385,499,850 8,000,000 93 89.2361 432,000,000 2025-07-31
11 2025-07-24 377,499,850 6,000,000 92 87.3842 432,000,000 2025-06-30
12 2025-07-04 371,499,850 10,540,000 92 85.9953 432,000,000 2025-06-30
13 2025-05-08 360,959,850 115,080,000 88 83.5555 432,000,000 2025-04-30
14 2025-03-06 245,879,850 20,000,000 85 56.9166 432,000,000 2025-02-28
15 2025-02-06 225,879,850 -1,500,000 88 52.2870 432,000,000 2025-01-31
16 2025-02-05 227,379,850 -10,540,000 88 52.6342 432,000,000 2025-01-31
17 2025-01-23 237,919,850 -135,080,000 90 55.0740 432,000,000 2024-12-31
18 2025-01-22 372,999,850 -14,000,000 90 86.3426 432,000,000 2024-12-31
19 2024-08-16 386,999,850 85,500,000 94 89.5833 432,000,000 2024-08-14
20 2024-08-14 301,499,850 173,250,000 94 69.7916 432,000,000 2024-08-14
21 2024-05-03 128,249,850 34,000,000 97 59.3749 216,000,000 2024-04-30
22 2024-04-11 94,249,850 -45,000,000 95 43.6342 216,000,000 2024-03-31
23 2024-03-15 139,249,850 2,000,000 97 64.4675 216,000,000 2024-03-15
24 2024-03-14 137,249,850 -42,750,000 98 76.2499 180,000,000 2024-02-29
25 2022-02-22 179,999,850 135,000,000 102 99.9999 180,000,000 2022-01-31
26 2022-02-11 44,999,850 -135,000,000 102 24.9999 180,000,000 2022-01-31
27 2022-02-09 179,999,850 135,000,000 102 99.9999 180,000,000 2022-01-31
28 2021-01-29 44,999,850 -50 112 24.9999 180,000,000 2020-12-31
29 2021-01-19 44,999,900 42,000 110 24.9999 180,000,000 2020-12-31
30 2021-01-18 44,957,900 15,826,000 110 24.9766 180,000,000 2020-12-31
31 2021-01-15 29,131,900 -50 102 16.1844 180,000,000 2020-12-31
32 2021-01-13 29,131,950 8,000 65 16.1844 180,000,000 2020-12-31
33 2021-01-12 29,123,950 3,616,000 69 16.1800 180,000,000 2020-12-31
34 2021-01-07 25,507,950 -1,796,000 77 14.1711 180,000,000 2020-12-31
35 2020-12-28 27,303,950 -1,820,000 74 15.1689 180,000,000 2020-11-30
36 2020-11-23 29,123,950 -15,826,000 75 16.1800 180,000,000 2020-10-31
37 2020-11-18 44,949,950 -50,000 71 24.9722 180,000,000 2020-10-31
38 2020-11-16 44,999,950 2,000 71 25.0000 180,000,000 2020-10-31
39 2020-11-11 44,997,950 8,000 76 24.9989 180,000,000 2020-10-31
40 2020-01-29 44,989,950 -50 96 24.9944 180,000,000 2020-01-14
41 2020-01-16 44,990,000 4,000 110 24.9944 180,000,000 2020-01-14

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