i.century Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08507  2018-04-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.210 2026-02-03
2 2026-02-04 0.243 2026-02-02
3 2026-02-03 0.275 2026-01-30
4 2026-01-20 8,000 -500,000 0.00 1 400,000,000 2,200 0.275 2026-01-16
5 2025-12-15 508,000 -8,000 0.13 2 400,000,000 248,920 0.490 2025-12-11
6 2025-11-13 516,000 -204,000 0.13 3 400,000,000 258,000 0.500 2025-11-11
7 2025-11-11 720,000 -8,000 0.18 4 400,000,000 360,000 0.500 2025-11-07
8 2025-11-07 728,000 -300,000 0.18 5 400,000,000 378,560 0.520 2025-11-05
9 2025-10-09 1,028,000 1,000,000 0.26 5 400,000,000 503,720 0.490 2025-10-06
10 2025-10-08 28,000 -4,000 0.01 4 400,000,000 12,460 0.445 2025-10-03
11 2024-12-13 32,000 -8,000 0.01 5 400,000,000 2,720 0.085 2024-12-11
12 2022-03-18 40,000 8,000 0.01 6 400,000,000 6,800 0.170 2022-03-16
13 2019-12-20 32,000 -20,000 0.01 5 400,000,000 4,032 0.126 2019-12-18
14 2019-11-19 52,000 -500,000 0.01 8 400,000,000 6,084 0.117 2019-11-15
15 2019-05-07 552,000 500,000 0.14 9 400,000,000 126,408 0.229 2019-05-03

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