ICO Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08140  2015-03-18  2016-10-11  2016-10-12
HK Main 01460  2016-10-12    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-05-16 159,542,196 400 18.18 877,590,312 2023-04-30
2 2022-04-27 159,541,796 74,000 18.18 877,590,312 2022-03-31
3 2022-04-12 159,467,796 24,000 18.17 877,590,312 2022-03-31
4 2021-12-21 159,443,796 11,000,000 18.17 877,590,312 2021-11-30
5 2021-09-30 148,443,796 48,000 16.91 877,590,312 2021-09-30
6 2021-09-29 148,395,796 -48,000 16.91 877,542,312 2021-08-31
7 2021-08-31 148,443,796 1,440,000 16.92 877,542,312 2021-08-31
8 2021-08-26 147,003,796 -24,000 16.78 876,102,312 2021-07-31
9 2021-08-19 147,027,796 -40,000 16.78 876,102,312 2021-07-31
10 2021-08-12 147,067,796 -32,000 16.79 876,102,312 2021-07-31
11 2021-08-10 147,099,796 -56,000 16.79 876,102,312 2021-07-31
12 2021-08-06 147,155,796 -1,240,000 16.80 876,102,312 2021-07-31
13 2021-08-02 148,395,796 24,576,000 16.94 876,102,312 2021-07-31
14 2021-07-30 123,819,796 -3,960,000 14.61 847,726,312 2021-06-30
15 2021-07-29 127,779,796 -7,656,000 15.07 847,726,312 2021-06-30
16 2021-07-27 135,435,796 -7,200,000 15.98 847,726,312 2021-06-30
17 2021-07-22 142,635,796 -5,680,000 16.83 847,726,312 2021-06-30
18 2021-01-15 148,315,796 -902,400 20.99 706,439,312 2020-12-31
19 2021-01-06 149,218,196 200,000 21.12 706,439,312 2020-12-31
20 2021-01-04 149,018,196 -200,000 21.09 706,439,312 2020-12-31
21 2020-12-29 149,218,196 6,400 21.12 706,439,312 2020-12-08
22 2020-12-28 149,211,796 820,000 21.12 706,439,312 2020-12-08
23 2020-12-24 148,391,796 76,000 21.01 706,439,312 2020-12-08
24 2020-12-09 148,315,796 5,023,111,653 20.99 706,439,312 2020-12-08
25 2020-12-08 -4,874,795,857 -6,357,953,817 -690.05 706,439,312 2020-12-08
26 2020-10-16 1,483,157,960 180,000,000 20.99 7,064,393,129 2020-09-30
27 2020-08-12 1,303,157,960 312,156,000 20.93 6,225,393,129 2020-07-31
28 2020-04-28 991,001,960 -8,260,000 15.92 6,225,393,129 2020-03-31
29 2020-04-24 999,261,960 3,764,000 16.05 6,225,393,129 2020-03-31
30 2020-03-31 995,497,960 -88,812,000 15.99 6,225,393,129 2020-03-31
31 2020-03-30 1,084,309,960 -131,368,000 17.42 6,225,393,129 2020-02-29
32 2020-03-27 1,215,677,960 -372,200,000 19.53 6,225,393,129 2020-02-29
33 2020-03-25 1,587,877,960 -22,100,000 25.51 6,225,393,129 2020-02-29
34 2020-03-23 1,609,977,960 5,396,000 25.86 6,225,393,129 2020-02-29
35 2020-03-20 1,604,581,960 1,100,000 25.77 6,225,393,129 2020-02-29
36 2020-01-16 1,603,481,960 990,937,960 25.76 6,225,393,129 2020-01-16
37 2019-12-27 612,544,000 124,324,000 11.70 5,234,455,169 2019-11-30
38 2019-12-19 488,220,000 488,156,000 9.33 5,234,455,169 2019-11-30
39 2019-12-12 64,000 -365,138,888 0.00 5,234,455,169 2019-11-30
40 2019-11-25 365,202,888 -11,526,497 6.98 5,234,455,169 2019-10-31
41 2019-10-25 376,729,385 -12,667,050 7.20 5,234,455,169 2019-09-30
42 2019-10-14 389,396,435 -25,351,383 7.44 5,234,455,169 2019-09-30
43 2019-09-26 414,747,818 -25,351,383 7.92 5,234,455,169 2019-09-11
44 2019-09-18 440,099,201 -97,914,747 8.41 5,234,455,169 2019-09-11
45 2019-09-11 538,013,948 172,811,060 10.28 5,234,455,169 2019-09-11
46 2019-08-27 365,202,888 365,138,888 7.22 5,061,644,109 2019-08-27
47 2018-10-09 64,000 -5,763,248 0.00 4,696,505,221 2018-09-30
48 2018-10-02 5,827,248 -4,600,000 0.12 4,696,505,221 2018-09-30
49 2018-09-19 10,427,248 -126,142,461 0.22 4,696,505,221 2018-08-31
50 2018-09-18 136,569,709 -3,200,000 2.91 4,696,505,221 2018-08-31
51 2018-09-17 139,769,709 -87,186,224 2.98 4,696,505,221 2018-08-31
52 2018-08-30 226,955,933 -5,763,249 4.83 4,696,505,221 2018-08-27
53 2018-08-27 232,719,182 87,186,224 4.96 4,696,505,221 2018-08-27
54 2018-08-15 145,532,958 -84,311,508 3.16 4,609,318,997 2018-08-10
55 2018-08-10 229,844,466 218,253,969 4.99 4,609,318,997 2018-08-10
56 2018-07-30 11,590,497 -97,914,747 0.26 4,391,065,028 2018-07-04
57 2018-07-17 109,505,244 -38,018,433 2.49 4,391,065,028 2018-07-04
58 2018-07-12 147,523,677 -25,351,383 3.36 4,391,065,028 2018-07-04
59 2018-07-04 172,875,060 172,811,060 3.94 4,391,065,028 2018-07-04
60 2018-01-08 64,000 -133,942,460 0.00 4,218,253,968 2017-12-31
61 2017-12-27 134,006,460 -79,357,143 3.18 4,218,253,968 2017-12-18
62 2017-12-20 213,363,603 -4,954,365 5.06 4,218,253,968 2017-12-18
63 2017-12-18 218,317,968 218,253,968 5.18 4,218,253,968 2017-12-18
64 2017-04-24 64,000 24,000 0.00 4,000,000,000 2017-03-31
65 2017-04-10 40,000 -1,125,000,000 0.00 4,000,000,000 2017-03-31
66 2017-03-31 1,125,040,000 -6,400,000 28.13 4,000,000,000 2017-03-31
67 2016-11-09 1,131,440,000 -705,000,000 28.29 4,000,000,000 2016-10-31
68 2016-10-05 1,836,440,000 -60,000,000 45.91 4,000,000,000 2016-09-30
69 2016-07-21 1,896,440,000 4,000 47.41 4,000,000,000 2016-06-30
70 2016-03-29 1,896,436,000 -20,000,000 47.41 4,000,000,000 2016-02-29
71 2016-03-11 1,916,436,000 4,000 47.91 4,000,000,000 2016-02-29
72 2016-01-25 1,916,432,000 -1,170,000,000 47.91 4,000,000,000 2015-12-31
73 2015-11-11 3,086,432,000 -192,000 77.16 4,000,000,000 2015-10-31
74 2015-11-05 3,086,624,000 184,000 77.17 4,000,000,000 2015-10-31
75 2015-11-04 3,086,440,000 -8,000 77.16 4,000,000,000 2015-10-31
76 2015-11-03 3,086,448,000 8,000 77.16 4,000,000,000 2015-10-31
77 2015-10-27 3,086,440,000 8,000 77.16 4,000,000,000 2015-10-05
78 2015-10-06 3,086,432,000 -685,176,000 77.16 4,000,000,000 2015-10-05
79 2015-10-05 3,771,608,000 3,000,000,000 94.29 4,000,000,000 2015-10-05
80 2015-09-23 771,608,000 -13,504,000 77.16 1,000,000,000 2015-08-31
81 2015-05-21 785,112,000 1,600,000 78.51 1,000,000,000 2015-04-30
82 2015-04-08 783,512,000 8,000 78.35 1,000,000,000 2015-03-31

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