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:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-11-18 0.310 2025-11-14
2 2025-11-17 0.305 2025-11-13
3 2020-01-02 0 -15,200 0.00 523,445,517 0 0.480 2019-12-27
4 2019-11-07 15,200 -10,800 0.00 523,445,517 7,904 0.520 2019-11-05
5 2019-05-23 26,000 -20,000 0.01 469,650,522 14,560 0.560 2019-05-21
6 2019-04-30 46,000 400 0.01 469,650,522 29,900 0.650 2019-04-26
7 2019-03-12 45,600 -56,400 0.01 469,650,522 31,008 0.680 2019-03-08
8 2019-03-06 102,000 -26,800 0.02 469,650,522 66,300 0.650 2019-03-04
9 2019-03-01 128,800 -3,200 0.03 469,650,522 91,448 0.710 2019-02-27
10 2019-02-11 132,000 16,800 0.03 469,650,522 87,120 0.660 2019-02-01
11 2019-01-30 115,200 2,400 0.02 469,650,522 87,552 0.760 2019-01-28
12 2019-01-29 112,800 400 0.02 469,650,522 83,472 0.740 2019-01-25
13 2019-01-28 112,400 800 0.02 469,650,522 80,928 0.720 2019-01-24
14 2019-01-21 111,600 -35,600 0.02 469,650,522 70,308 0.630 2019-01-17
15 2019-01-11 147,200 23,200 0.03 469,650,522 91,264 0.620 2019-01-09
16 2019-01-10 124,000 400 0.03 469,650,522 90,520 0.730 2019-01-08
17 2019-01-09 123,600 13,600 0.03 469,650,522 85,284 0.690 2019-01-07
18 2019-01-08 110,000 43,600 0.02 469,650,522 88,000 0.800 2019-01-04
19 2019-01-04 66,400 24,800 0.01 469,650,522 66,400 1.000 2019-01-02
20 2018-12-28 41,600 2,800 0.01 469,650,522 41,184 0.990 2018-12-21
21 2018-12-21 38,800 -2,800 0.01 469,650,522 38,800 1.000 2018-12-19
22 2018-12-20 41,600 35,200 0.01 469,650,522 41,600 1.000 2018-12-18
23 2018-12-19 6,400 1,600 0.00 469,650,522 5,376 0.840 2018-12-17
24 2018-12-18 4,800 -182,400 0.00 469,650,522 3,648 0.760 2018-12-14
25 2018-12-17 187,200 -40,400 0.04 469,650,522 132,912 0.710 2018-12-13
26 2018-12-14 227,600 2,000 0.05 469,650,522 147,940 0.650 2018-12-12
27 2018-12-12 225,600 106,000 0.05 469,650,522 133,104 0.590 2018-12-10
28 2018-12-11 119,600 34,800 0.03 469,650,522 70,564 0.590 2018-12-07
29 2018-12-07 84,800 28,000 0.02 469,650,522 44,944 0.530 2018-12-05
30 2018-12-06 56,800 37,200 0.01 469,650,522 32,944 0.580 2018-12-04
31 2018-12-05 19,600 -89,200 0.00 469,650,522 11,760 0.600 2018-12-03
32 2018-12-04 108,800 2,800 0.02 469,650,522 65,280 0.600 2018-11-30
33 2018-12-03 106,000 106,000 0.02 469,650,522 57,240 0.540 2018-11-29
34 2017-09-14 0 -2,000 0.00 400,000,000 0 2.010 2017-09-12
35 2017-01-04 2,000 -4,000 0.00 400,000,000 4,400 2.200 2016-12-30
36 2016-11-10 6,000 4,000 0.00 400,000,000 11,940 1.990 2016-11-08
37 2016-10-14 2,000 -2,000 0.00 400,000,000 4,560 2.280 2016-10-12
38 2016-08-16 4,000 4,000 0.00 400,000,000 5,280 1.320 2016-08-12
39 2016-08-08 0 -2,400 0.00 400,000,000 0 1.130 2016-08-04
40 2016-06-02 2,400 -2,400 0.00 400,000,000 1,944 0.810 2016-05-31
41 2016-04-28 4,800 4,800 0.00 400,000,000 4,320 0.900 2016-04-26

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