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 |
STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASSID: B01253
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 | 2025-11-14 | 0.305 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.320 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.310 | 2025-11-10 | |||||
| 4 | 2021-09-20 | 0 | -19,200 | 0.00 | 877,542,312 | 0 | 0.820 | 2021-09-16 |
| 5 | 2021-08-23 | 19,200 | -56,000 | 0.00 | 876,102,312 | 13,056 | 0.680 | 2021-08-19 |
| 6 | 2021-08-20 | 75,200 | 56,000 | 0.01 | 876,102,312 | 49,632 | 0.660 | 2021-08-18 |
| 7 | 2021-08-19 | 19,200 | -64,000 | 0.00 | 876,102,312 | 11,904 | 0.620 | 2021-08-17 |
| 8 | 2021-08-17 | 83,200 | 64,000 | 0.01 | 876,102,312 | 53,248 | 0.640 | 2021-08-13 |
| 9 | 2019-10-14 | 19,200 | -260,000 | 0.00 | 523,445,517 | 10,368 | 0.540 | 2019-10-10 |
| 10 | 2019-04-11 | 279,200 | 60,000 | 0.06 | 469,650,522 | 175,896 | 0.630 | 2019-04-09 |
| 11 | 2019-03-20 | 219,200 | 100,800 | 0.05 | 469,650,522 | 138,096 | 0.630 | 2019-03-18 |
| 12 | 2019-03-12 | 118,400 | 99,200 | 0.03 | 469,650,522 | 80,512 | 0.680 | 2019-03-08 |
| 13 | 2018-11-09 | 19,200 | -100,000 | 0.00 | 469,650,522 | 7,296 | 0.380 | 2018-11-07 |
| 14 | 2018-11-08 | 119,200 | 100,000 | 0.03 | 469,650,522 | 45,296 | 0.380 | 2018-11-06 |
| 15 | 2017-04-13 | 19,200 | -2,000 | 0.00 | 400,000,000 | 48,960 | 2.550 | 2017-04-11 |
| 16 | 2017-04-11 | 21,200 | 2,000 | 0.01 | 400,000,000 | 51,092 | 2.410 | 2017-04-07 |
| 17 | 2017-04-03 | 19,200 | -9,600 | 0.00 | 400,000,000 | 39,360 | 2.050 | 2017-03-30 |
| 18 | 2016-10-03 | 28,800 | -50,000 | 0.01 | 400,000,000 | 45,216 | 1.570 | 2016-09-29 |
| 19 | 2016-09-19 | 78,800 | -50,000 | 0.02 | 400,000,000 | 110,320 | 1.400 | 2016-09-14 |
| 20 | 2016-09-09 | 128,800 | 100,000 | 0.03 | 400,000,000 | 191,912 | 1.490 | 2016-09-07 |
| 21 | 2016-08-16 | 28,800 | -50,000 | 0.01 | 400,000,000 | 38,016 | 1.320 | 2016-08-12 |
| 22 | 2016-07-29 | 78,800 | 30,000 | 0.02 | 400,000,000 | 91,408 | 1.160 | 2016-07-27 |
| 23 | 2016-05-27 | 48,800 | 20,000 | 0.01 | 400,000,000 | 39,040 | 0.800 | 2016-05-25 |
| 24 | 2016-05-09 | 28,800 | -20,000 | 0.01 | 400,000,000 | 29,376 | 1.020 | 2016-05-05 |
| 25 | 2016-04-21 | 48,800 | 20,000 | 0.01 | 400,000,000 | 39,528 | 0.810 | 2016-04-19 |
| 26 | 2016-03-23 | 28,800 | -20,000 | 0.01 | 400,000,000 | 28,512 | 0.990 | 2016-03-21 |
| 27 | 2016-03-18 | 48,800 | 15,200 | 0.01 | 400,000,000 | 46,848 | 0.960 | 2016-03-16 |
| 28 | 2016-03-07 | 33,600 | 800 | 0.01 | 400,000,000 | 35,280 | 1.050 | 2016-03-03 |
| 29 | 2016-03-04 | 32,800 | 4,000 | 0.01 | 400,000,000 | 54,776 | 1.670 | 2016-03-02 |
| 30 | 2015-06-03 | 28,800 | -5,600 | 0.01 | 400,000,000 | 437,760 | 15.20 | 2015-06-01 |
| 31 | 2015-06-02 | 34,400 | 4,000 | 0.01 | 400,000,000 | 516,000 | 15.00 | 2015-05-29 |
| 32 | 2015-06-01 | 30,400 | 1,600 | 0.01 | 400,000,000 | 471,200 | 15.50 | 2015-05-28 |
| 33 | 2015-05-13 | 28,800 | 9,600 | 0.01 | 400,000,000 | 482,400 | 16.75 | 2015-05-11 |
| 34 | 2015-05-11 | 19,200 | 19,200 | 0.00 | 400,000,000 | 315,840 | 16.45 | 2015-05-07 |
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