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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.305 2025-11-12
2 2025-11-13 0.320 2025-11-11
3 2025-11-12 0.310 2025-11-10
4 2025-10-22 0 -24,000 0.00 877,590,312 0 0.310 2025-10-20
5 2025-10-17 24,000 -8,000 0.00 877,590,312 7,440 0.310 2025-10-15
6 2025-10-16 32,000 16,000 0.00 877,590,312 9,600 0.300 2025-10-14
7 2025-10-14 16,000 16,000 0.00 877,590,312 5,120 0.320 2025-10-10
8 2025-09-29 0 -16,000 0.00 877,590,312 0 0.340 2025-09-25
9 2025-09-24 16,000 -24,000 0.00 877,590,312 4,960 0.310 2025-09-22
10 2025-09-22 40,000 -56,000 0.00 877,590,312 12,800 0.320 2025-09-18
11 2025-09-19 96,000 80,000 0.01 877,590,312 31,200 0.325 2025-09-17
12 2025-07-28 16,000 -8,000 0.00 877,590,312 5,120 0.320 2025-07-24
13 2025-07-22 24,000 8,000 0.00 877,590,312 7,080 0.295 2025-07-18
14 2025-06-24 16,000 -16,000 0.00 877,590,312 3,680 0.230 2025-06-20
15 2025-06-19 32,000 16,000 0.00 877,590,312 7,200 0.225 2025-06-17
16 2025-06-18 16,000 -8,000 0.00 877,590,312 3,776 0.236 2025-06-16
17 2025-06-17 24,000 -8,000 0.00 877,590,312 5,496 0.229 2025-06-13
18 2025-06-16 32,000 16,000 0.00 877,590,312 7,360 0.230 2025-06-12
19 2025-06-13 16,000 -8,000 0.00 877,590,312 3,760 0.235 2025-06-11
20 2025-06-12 24,000 -8,000 0.00 877,590,312 5,664 0.236 2025-06-10
21 2025-06-09 32,000 8,000 0.00 877,590,312 7,392 0.231 2025-06-05
22 2025-06-06 24,000 8,000 0.00 877,590,312 5,760 0.240 2025-06-04
23 2025-06-05 16,000 -128,000 0.00 877,590,312 3,952 0.247 2025-06-03
24 2025-06-04 144,000 128,000 0.02 877,590,312 29,088 0.202 2025-06-02
25 2025-05-30 16,000 16,000 0.00 877,590,312 3,712 0.232 2025-05-28
26 2025-05-26 0 -80,000 0.00 877,590,312 0 0.234 2025-05-22
27 2025-05-12 80,000 80,000 0.01 877,590,312 17,360 0.217 2025-05-08
28 2025-04-24 0 -96,000 0.00 877,590,312 0 0.244 2025-04-22
29 2025-04-22 96,000 96,000 0.01 877,590,312 21,792 0.227 2025-04-16
30 2025-04-10 0 -96,000 0.00 877,590,312 0 0.180 2025-04-08
31 2025-04-08 96,000 96,000 0.01 877,590,312 20,352 0.212 2025-04-03
32 2025-03-26 0 -64,000 0.00 877,590,312 0 0.244 2025-03-24
33 2025-03-20 64,000 -16,000 0.01 877,590,312 15,680 0.245 2025-03-18
34 2025-03-19 80,000 16,000 0.01 877,590,312 19,280 0.241 2025-03-17
35 2025-03-18 64,000 64,000 0.01 877,590,312 15,360 0.240 2025-03-14
36 2025-03-13 0 -80,000 0.00 877,590,312 0 0.239 2025-03-11
37 2025-03-12 80,000 80,000 0.01 877,590,312 16,160 0.202 2025-03-10
38 2024-12-04 0 -8,000 0.00 877,590,312 0 0.198 2024-12-02
39 2024-12-02 8,000 8,000 0.00 877,590,312 1,144 0.143 2024-11-28
40 2024-10-07 0 -16,000 0.00 877,590,312 0 0.160 2024-10-03
41 2024-10-04 16,000 8,000 0.00 877,590,312 2,416 0.151 2024-10-02
42 2024-09-30 8,000 8,000 0.00 877,590,312 1,200 0.150 2024-09-26
43 2024-06-13 0 -32,000 0.00 877,590,312 0 0.162 2024-06-11
44 2024-06-11 32,000 32,000 0.00 877,590,312 5,600 0.175 2024-06-06
45 2023-12-08 0 -120,000 0.00 877,590,312 0 0.212 2023-12-06
46 2023-12-07 120,000 120,000 0.01 877,590,312 24,120 0.201 2023-12-05
47 2023-07-19 0 -16,000 0.00 877,590,312 0 0.190 2023-07-14
48 2023-07-18 16,000 16,000 0.00 877,590,312 2,560 0.160 2023-07-13
49 2022-07-20 0 -8,000 0.00 877,590,312 0 0.181 2022-07-18
50 2022-07-19 8,000 8,000 0.00 877,590,312 1,592 0.199 2022-07-15
51 2021-11-22 0 -24,000 0.00 877,590,312 0 0.540 2021-11-18
52 2021-11-15 24,000 24,000 0.00 877,590,312 13,680 0.570 2021-11-11
53 2021-08-26 0 -8,000 0.00 876,102,312 0 0.590 2021-08-24
54 2021-08-12 8,000 8,000 0.00 876,102,312 5,280 0.660 2021-08-10
55 2021-05-31 0 -8,000 0.00 847,726,312 0 0.310 2021-05-27
56 2021-05-24 8,000 8,000 0.00 847,726,312 2,200 0.275 2021-05-20
57 2020-12-01 0 -15,200 0.00 706,439,313 0 0.290 2020-11-27
58 2020-11-30 15,200 -800 0.00 706,439,313 4,408 0.290 2020-11-26
59 2020-11-27 16,000 16,000 0.00 706,439,313 4,640 0.290 2020-11-25
60 2020-11-26 0 -16,000 0.00 706,439,313 0 0.290 2020-11-24
61 2020-11-23 16,000 16,000 0.00 706,439,313 4,640 0.290 2020-11-19
62 2020-11-11 0 -13,200 0.00 706,439,313 0 0.280 2020-11-09
63 2020-11-10 13,200 13,200 0.00 706,439,313 3,828 0.290 2020-11-06
64 2020-10-14 0 -51,200 0.00 706,439,313 0 0.340 2020-10-09
65 2020-10-06 51,200 -4,000 0.01 706,439,313 15,360 0.300 2020-09-30
66 2020-09-24 55,200 -8,800 0.01 706,439,313 16,560 0.300 2020-09-22
67 2020-09-23 64,000 12,800 0.01 622,539,313 19,840 0.310 2020-09-21
68 2020-09-15 51,200 25,200 0.01 622,539,313 15,360 0.300 2020-09-11
69 2020-09-14 26,000 400 0.00 622,539,313 8,320 0.320 2020-09-10
70 2020-09-11 25,600 4,400 0.00 622,539,313 8,448 0.330 2020-09-09
71 2020-09-04 21,200 -400 0.00 622,539,313 6,996 0.330 2020-09-02
72 2020-09-03 21,600 -2,000 0.00 622,539,313 7,344 0.340 2020-09-01
73 2020-09-02 23,600 800 0.00 622,539,313 7,788 0.330 2020-08-31
74 2020-09-01 22,800 22,800 0.00 622,539,313 7,980 0.350 2020-08-28
75 2020-08-11 0 -3,200 0.00 622,539,313 0 0.330 2020-08-07
76 2020-08-10 3,200 -2,800 0.00 622,539,313 1,056 0.330 2020-08-06
77 2020-08-03 6,000 -2,800 0.00 622,539,313 2,100 0.350 2020-07-30
78 2020-07-31 8,800 -2,400 0.00 622,539,313 3,080 0.350 2020-07-29
79 2020-07-29 11,200 -800 0.00 622,539,313 3,920 0.350 2020-07-27
80 2020-07-28 12,000 12,000 0.00 622,539,313 4,200 0.350 2020-07-24
81 2020-06-23 0 -12,000 0.00 622,539,313 0 0.320 2020-06-19
82 2020-06-22 12,000 12,000 0.00 622,539,313 3,600 0.300 2020-06-18
83 2020-06-10 0 -10,000 0.00 622,539,313 0 0.330 2020-06-08
84 2020-06-08 10,000 10,000 0.00 622,539,313 3,100 0.310 2020-06-04
85 2020-02-19 0 -3,600 0.00 622,539,313 0 0.500 2020-02-17
86 2020-02-14 3,600 1,600 0.00 622,539,313 1,872 0.520 2020-02-12
87 2020-02-11 2,000 2,000 0.00 622,539,313 1,040 0.520 2020-02-07
88 2020-01-29 0 -8,000 0.00 622,539,313 0 0.420 2020-01-22
89 2020-01-23 8,000 8,000 0.00 622,539,313 3,440 0.430 2020-01-21
90 2020-01-16 0 -8,000 0.00 622,539,313 0 0.460 2020-01-14
91 2020-01-15 8,000 8,000 0.00 523,445,517 3,600 0.450 2020-01-13
92 2020-01-03 0 -24,000 0.00 523,445,517 0 0.470 2019-12-30
93 2020-01-02 24,000 -23,200 0.00 523,445,517 11,520 0.480 2019-12-27
94 2019-12-30 47,200 47,200 0.01 523,445,517 22,656 0.480 2019-12-23
95 2019-12-13 0 -6,800 0.00 523,445,517 0 0.540 2019-12-11
96 2019-12-12 6,800 6,800 0.00 523,445,517 3,264 0.480 2019-12-10
97 2019-12-10 0 -8,000 0.00 523,445,517 0 0.450 2019-12-06
98 2019-12-09 8,000 8,000 0.00 523,445,517 3,440 0.430 2019-12-05
99 2019-11-06 0 -18,800 0.00 523,445,517 0 0.520 2019-11-04
100 2019-11-04 18,800 -5,200 0.00 523,445,517 10,340 0.550 2019-10-31
101 2019-11-01 24,000 24,000 0.00 523,445,517 13,200 0.550 2019-10-30
102 2019-10-22 0 -20,000 0.00 523,445,517 0 0.550 2019-10-18
103 2019-10-18 20,000 20,000 0.00 523,445,517 10,600 0.530 2019-10-16
104 2019-10-03 0 -7,600 0.00 523,445,517 0 0.540 2019-09-30
105 2019-09-30 7,600 7,600 0.00 523,445,517 4,028 0.530 2019-09-26
106 2019-09-11 0 -1,600 0.00 523,445,517 0 0.550 2019-09-09
107 2019-08-28 1,600 -1,600 0.00 506,164,411 928 0.580 2019-08-26
108 2019-08-22 3,200 3,200 0.00 469,650,522 1,856 0.580 2019-08-20
109 2019-07-24 0 -7,200 0.00 469,650,522 0 0.520 2019-07-22
110 2019-07-23 7,200 7,200 0.00 469,650,522 4,032 0.560 2019-07-19
111 2019-07-12 0 -8,800 0.00 469,650,522 0 0.560 2019-07-10
112 2019-07-10 8,800 8,800 0.00 469,650,522 4,928 0.560 2019-07-08
113 2019-06-28 0 -7,600 0.00 469,650,522 0 0.610 2019-06-26
114 2019-06-27 7,600 7,600 0.00 469,650,522 4,256 0.560 2019-06-25
115 2019-06-24 0 -10,000 0.00 469,650,522 0 0.600 2019-06-20
116 2019-06-21 10,000 10,000 0.00 469,650,522 5,800 0.580 2019-06-19
117 2019-06-18 0 -10,000 0.00 469,650,522 0 0.560 2019-06-14
118 2019-06-17 10,000 10,000 0.00 469,650,522 5,600 0.560 2019-06-13
119 2019-05-30 0 -4,000 0.00 469,650,522 0 0.610 2019-05-28
120 2019-05-29 4,000 4,000 0.00 469,650,522 2,320 0.580 2019-05-27
121 2019-04-29 0 -18,000 0.00 469,650,522 0 0.640 2019-04-25
122 2019-04-26 18,000 -2,000 0.00 469,650,522 10,620 0.590 2019-04-24
123 2019-04-24 20,000 20,000 0.00 469,650,522 12,200 0.610 2019-04-18
124 2019-02-22 0 -800 0.00 469,650,522 0 0.730 2019-02-20
125 2019-02-21 800 800 0.00 469,650,522 568 0.710 2019-02-19
126 2019-01-24 0 -2,000 0.00 469,650,522 0 0.690 2019-01-22
127 2019-01-23 2,000 2,000 0.00 469,650,522 1,240 0.620 2019-01-21
128 2019-01-22 0 -4,000 0.00 469,650,522 0 0.630 2019-01-18
129 2019-01-21 4,000 4,000 0.00 469,650,522 2,520 0.630 2019-01-17
130 2019-01-11 0 -8,000 0.00 469,650,522 0 0.620 2019-01-09
131 2019-01-10 8,000 8,000 0.00 469,650,522 5,840 0.730 2019-01-08
132 2018-12-21 0 -50,000 0.00 469,650,522 0 1.000 2018-12-19
133 2018-12-20 50,000 50,000 0.01 469,650,522 50,000 1.000 2018-12-18
134 2018-12-13 0 -4,000 0.00 469,650,522 0 0.580 2018-12-11
135 2018-12-12 4,000 4,000 0.00 469,650,522 2,360 0.590 2018-12-10
136 2018-12-06 0 -10,000 0.00 469,650,522 0 0.580 2018-12-04
137 2018-12-04 10,000 -16,800 0.00 469,650,522 6,000 0.600 2018-11-30
138 2018-12-03 26,800 -400 0.01 469,650,522 14,472 0.540 2018-11-29
139 2018-11-30 27,200 27,200 0.01 469,650,522 15,504 0.570 2018-11-28
140 2018-11-08 0 -10,800 0.00 469,650,522 0 0.380 2018-11-06
141 2018-11-07 10,800 10,800 0.00 469,650,522 4,428 0.410 2018-11-05

Copyright & disclaimer, Privacy policy

Back to top