Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-24 | 47,346,150 | 16,000 | 10.96 | 432,000,000 | 2026-03-31 |
| 2 | 2026-03-23 | 47,330,150 | 30,000 | 10.96 | 432,000,000 | 2026-02-28 |
| 3 | 2026-01-13 | 47,300,150 | -700,000 | 10.95 | 432,000,000 | 2025-12-31 |
| 4 | 2025-12-31 | 48,000,150 | 700,000 | 11.11 | 432,000,000 | 2025-12-31 |
| 5 | 2025-12-29 | 47,300,150 | -1,200,000 | 10.95 | 432,000,000 | 2025-11-30 |
| 6 | 2025-12-03 | 48,500,150 | -500,000 | 11.23 | 432,000,000 | 2025-11-30 |
| 7 | 2025-11-21 | 49,000,150 | -2,000,000 | 11.34 | 432,000,000 | 2025-10-31 |
| 8 | 2025-11-17 | 51,000,150 | 2,500,000 | 11.81 | 432,000,000 | 2025-10-31 |
| 9 | 2025-11-13 | 48,500,150 | -6,000,000 | 11.23 | 432,000,000 | 2025-10-31 |
| 10 | 2025-11-10 | 54,500,150 | -2,000,000 | 12.62 | 432,000,000 | 2025-10-31 |
| 11 | 2025-08-04 | 56,500,150 | 10,000,000 | 13.08 | 432,000,000 | 2025-07-31 |
| 12 | 2025-07-31 | 46,500,150 | -8,000,000 | 10.76 | 432,000,000 | 2025-07-31 |
| 13 | 2025-07-24 | 54,500,150 | -6,000,000 | 12.62 | 432,000,000 | 2025-06-30 |
| 14 | 2025-07-04 | 60,500,150 | -10,540,000 | 14.00 | 432,000,000 | 2025-06-30 |
| 15 | 2025-05-08 | 71,040,150 | -115,080,000 | 16.44 | 432,000,000 | 2025-04-30 |
| 16 | 2025-03-06 | 186,120,150 | -20,000,000 | 43.08 | 432,000,000 | 2025-02-28 |
| 17 | 2025-02-06 | 206,120,150 | 1,500,000 | 47.71 | 432,000,000 | 2025-01-31 |
| 18 | 2025-02-05 | 204,620,150 | 10,540,000 | 47.37 | 432,000,000 | 2025-01-31 |
| 19 | 2025-01-23 | 194,080,150 | 135,080,000 | 44.93 | 432,000,000 | 2024-12-31 |
| 20 | 2025-01-22 | 59,000,150 | 14,000,000 | 13.66 | 432,000,000 | 2024-12-31 |
| 21 | 2024-08-16 | 45,000,150 | -85,500,000 | 10.42 | 432,000,000 | 2024-08-14 |
| 22 | 2024-08-14 | 130,500,150 | 42,750,000 | 30.21 | 432,000,000 | 2024-08-14 |
| 23 | 2024-05-03 | 87,750,150 | -34,000,000 | 40.63 | 216,000,000 | 2024-04-30 |
| 24 | 2024-04-11 | 121,750,150 | 45,000,000 | 56.37 | 216,000,000 | 2024-03-31 |
| 25 | 2024-03-15 | 76,750,150 | 34,000,000 | 35.53 | 216,000,000 | 2024-03-15 |
| 26 | 2024-03-14 | 42,750,150 | 42,750,000 | 23.75 | 180,000,000 | 2024-02-29 |
| 27 | 2022-02-22 | 150 | -135,000,000 | 0.00 | 180,000,000 | 2022-01-31 |
| 28 | 2022-02-11 | 135,000,150 | 135,000,000 | 75.00 | 180,000,000 | 2022-01-31 |
| 29 | 2022-02-09 | 150 | -135,000,000 | 0.00 | 180,000,000 | 2022-01-31 |
| 30 | 2021-01-29 | 135,000,150 | 50 | 75.00 | 180,000,000 | 2020-12-31 |
| 31 | 2021-01-19 | 135,000,100 | -42,000 | 75.00 | 180,000,000 | 2020-12-31 |
| 32 | 2021-01-18 | 135,042,100 | -15,826,000 | 75.02 | 180,000,000 | 2020-12-31 |
| 33 | 2021-01-15 | 150,868,100 | 50 | 83.82 | 180,000,000 | 2020-12-31 |
| 34 | 2021-01-13 | 150,868,050 | -8,000 | 83.82 | 180,000,000 | 2020-12-31 |
| 35 | 2021-01-12 | 150,876,050 | -3,616,000 | 83.82 | 180,000,000 | 2020-12-31 |
| 36 | 2021-01-07 | 154,492,050 | 1,796,000 | 85.83 | 180,000,000 | 2020-12-31 |
| 37 | 2020-12-28 | 152,696,050 | 1,820,000 | 84.83 | 180,000,000 | 2020-11-30 |
| 38 | 2020-11-23 | 150,876,050 | 15,826,000 | 83.82 | 180,000,000 | 2020-10-31 |
| 39 | 2020-11-18 | 135,050,050 | 50,000 | 75.03 | 180,000,000 | 2020-10-31 |
| 40 | 2020-11-16 | 135,000,050 | -2,000 | 75.00 | 180,000,000 | 2020-10-31 |
| 41 | 2020-11-11 | 135,002,050 | -8,000 | 75.00 | 180,000,000 | 2020-10-31 |
| 42 | 2020-01-29 | 135,010,050 | 50 | 75.01 | 180,000,000 | 2020-01-14 |
| 43 | 2020-01-16 | 135,010,000 | -4,000 | 75.01 | 180,000,000 | 2020-01-14 |
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