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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 0.320 2025-11-11
2 2025-11-12 0.310 2025-11-10
3 2019-12-11 3,200 -76,000 0.00 523,445,517 1,408 0.440 2019-12-09
4 2019-12-10 79,200 76,000 0.02 523,445,517 35,640 0.450 2019-12-06
5 2019-12-04 3,200 -4,000 0.00 523,445,517 1,280 0.400 2019-12-02
6 2019-12-02 7,200 -96,000 0.00 523,445,517 3,384 0.470 2019-11-28
7 2019-11-28 103,200 100,000 0.02 523,445,517 46,440 0.450 2019-11-26
8 2018-10-02 3,200 -50,000 0.00 469,650,522 1,280 0.400 2018-09-27
9 2018-09-28 53,200 50,000 0.01 469,650,522 22,876 0.430 2018-09-26
10 2017-06-06 3,200 -10,000 0.00 400,000,000 6,880 2.150 2017-06-02
11 2017-05-18 13,200 10,000 0.00 400,000,000 28,116 2.130 2017-05-16
12 2016-10-26 3,200 -16,000 0.00 400,000,000 6,304 1.970 2016-10-24
13 2016-10-25 19,200 -4,000 0.00 400,000,000 37,824 1.970 2016-10-20
14 2016-10-24 23,200 10,000 0.01 400,000,000 47,096 2.030 2016-10-19
15 2016-10-20 13,200 10,000 0.00 400,000,000 27,456 2.080 2016-10-18
16 2016-07-29 3,200 -42,000 0.00 400,000,000 3,712 1.160 2016-07-27
17 2016-05-10 45,200 42,000 0.01 400,000,000 47,912 1.060 2016-05-06
18 2015-05-15 3,200 -3,200 0.00 400,000,000 51,200 16.00 2015-05-13
19 2015-05-14 6,400 3,200 0.00 400,000,000 107,840 16.85 2015-05-12
20 2015-03-31 3,200 3,200 0.00 400,000,000 34,960 10.93 2015-03-27
21 2015-03-25 0 -3,200 0.00 400,000,000 0 11.18 2015-03-23
22 2015-03-24 3,200 3,200 0.00 400,000,000 32,000 10.00 2015-03-20

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