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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-09-19 15,200 -200,000 0.00 877,590,312 4,940 0.325 2025-09-17
4 2024-02-16 215,200 14,400 0.02 877,590,312 43,040 0.200 2024-02-14
5 2024-01-03 200,800 -160,000 0.02 877,590,312 44,176 0.220 2023-12-29
6 2023-09-13 360,800 160,000 0.04 877,590,312 79,015 0.219 2023-09-11
7 2022-08-26 200,800 200,000 0.02 877,590,312 34,136 0.170 2022-08-24
8 2021-07-29 800 -360,000 0.00 847,726,312 448 0.560 2021-07-27
9 2021-07-28 360,800 360,000 0.04 847,726,312 198,440 0.550 2021-07-26
10 2021-04-29 800 -40,000 0.00 847,726,312 280 0.350 2021-04-27
11 2021-04-28 40,800 40,000 0.00 847,726,312 15,096 0.370 2021-04-26
12 2021-04-15 800 -72,000 0.00 706,439,312 216 0.270 2021-04-13
13 2021-04-07 72,800 -8,000 0.01 706,439,312 18,928 0.260 2021-03-31
14 2021-04-01 80,800 80,000 0.01 706,439,312 22,624 0.280 2021-03-30
15 2020-12-10 800 -106,400 0.00 706,439,312 232 0.290 2020-12-08
16 2020-12-02 107,200 106,400 0.02 706,439,313 31,088 0.290 2020-11-30
17 2020-06-26 800 -34,400 0.00 622,539,313 248 0.310 2020-06-23
18 2020-06-11 35,200 34,400 0.01 622,539,313 11,264 0.320 2020-06-09
19 2020-04-22 800 -1,200 0.00 622,539,313 424 0.530 2020-04-20
20 2020-03-27 2,000 1,200 0.00 622,539,313 1,180 0.590 2020-03-25
21 2020-02-14 800 -30,000 0.00 622,539,313 416 0.520 2020-02-12
22 2020-02-11 30,800 -155,200 0.00 622,539,313 16,016 0.520 2020-02-07
23 2019-12-13 186,000 -100,000 0.04 523,445,517 100,440 0.540 2019-12-11
24 2019-12-06 286,000 -500,000 0.05 523,445,517 122,980 0.430 2019-12-04
25 2019-12-05 786,000 500,000 0.15 523,445,517 314,400 0.400 2019-12-03
26 2019-12-04 286,000 -430,000 0.05 523,445,517 114,400 0.400 2019-12-02
27 2019-12-03 716,000 -528,400 0.14 523,445,517 315,040 0.440 2019-11-29
28 2019-12-02 1,244,400 630,000 0.24 523,445,517 584,868 0.470 2019-11-28
29 2019-11-29 614,400 -109,200 0.12 523,445,517 288,768 0.470 2019-11-27
30 2019-11-28 723,600 -50,000 0.14 523,445,517 325,620 0.450 2019-11-26
31 2019-11-27 773,600 -474,800 0.15 523,445,517 371,328 0.480 2019-11-25
32 2019-11-26 1,248,400 -166,000 0.24 523,445,517 611,716 0.490 2019-11-22
33 2019-11-22 1,414,400 -221,600 0.27 523,445,517 678,912 0.480 2019-11-20
34 2019-11-19 1,636,000 -30,000 0.31 523,445,517 801,640 0.490 2019-11-15
35 2019-11-18 1,666,000 -265,600 0.32 523,445,517 849,660 0.510 2019-11-14
36 2019-11-14 1,931,600 795,600 0.37 523,445,517 946,484 0.490 2019-11-12
37 2019-11-13 1,136,000 -306,400 0.22 523,445,517 556,640 0.490 2019-11-11
38 2019-11-11 1,442,400 -30,000 0.28 523,445,517 735,624 0.510 2019-11-07
39 2019-11-08 1,472,400 -36,800 0.28 523,445,517 736,200 0.500 2019-11-06
40 2019-11-07 1,509,200 -600,000 0.29 523,445,517 784,784 0.520 2019-11-05
41 2019-11-06 2,109,200 -290,000 0.40 523,445,517 1,096,784 0.520 2019-11-04
42 2019-10-31 2,399,200 760,000 0.46 523,445,517 1,367,544 0.570 2019-10-29
43 2019-10-30 1,639,200 -84,000 0.31 523,445,517 967,128 0.590 2019-10-28
44 2019-10-29 1,723,200 744,000 0.33 523,445,517 1,016,688 0.590 2019-10-25
45 2019-10-28 979,200 -100,000 0.19 523,445,517 558,144 0.570 2019-10-24
46 2019-10-25 1,079,200 -30,000 0.21 523,445,517 615,144 0.570 2019-10-23
47 2019-10-24 1,109,200 130,000 0.21 523,445,517 621,152 0.560 2019-10-22
48 2019-10-23 979,200 510,000 0.19 523,445,517 538,560 0.550 2019-10-21
49 2019-10-17 469,200 7,600 0.09 523,445,517 248,676 0.530 2019-10-15
50 2019-10-14 461,600 -400,000 0.09 523,445,517 249,264 0.540 2019-10-10
51 2019-10-04 861,600 11,600 0.16 523,445,517 465,264 0.540 2019-10-02
52 2019-10-03 850,000 50,000 0.16 523,445,517 459,000 0.540 2019-09-30
53 2019-09-27 800,000 -50,000 0.15 523,445,517 424,000 0.530 2019-09-25
54 2019-09-26 850,000 400,000 0.16 523,445,517 450,500 0.530 2019-09-24
55 2019-09-24 450,000 -16,800 0.09 523,445,517 243,000 0.540 2019-09-20
56 2019-09-10 466,800 -29,200 0.09 506,164,411 247,404 0.530 2019-09-06
57 2019-09-09 496,000 -346,400 0.10 506,164,411 262,880 0.530 2019-09-05
58 2019-09-06 842,400 -163,600 0.17 506,164,411 454,896 0.540 2019-09-04
59 2019-09-05 1,006,000 -244,400 0.20 506,164,411 543,240 0.540 2019-09-03
60 2019-08-30 1,250,400 600,000 0.25 506,164,411 687,720 0.550 2019-08-28
61 2019-08-22 650,400 -34,000 0.14 469,650,522 377,232 0.580 2019-08-20
62 2019-07-18 684,400 85,200 0.15 469,650,522 390,108 0.570 2019-07-16
63 2019-07-05 599,200 100,000 0.13 469,650,522 347,536 0.580 2019-07-03
64 2019-07-04 499,200 -80,000 0.11 469,650,522 299,520 0.600 2019-07-02
65 2019-07-03 579,200 -26,000 0.12 469,650,522 347,520 0.600 2019-06-28
66 2019-07-02 605,200 -45,600 0.13 469,650,522 369,172 0.610 2019-06-27
67 2019-05-30 650,800 50,000 0.14 469,650,522 396,988 0.610 2019-05-28
68 2019-05-14 600,800 500,000 0.13 469,650,522 366,488 0.610 2019-05-09
69 2019-05-10 100,800 100,000 0.02 469,650,522 62,496 0.620 2019-05-08
70 2019-05-02 800 -210,000 0.00 469,650,522 520 0.650 2019-04-29
71 2019-04-30 210,800 -100,000 0.04 469,650,522 137,020 0.650 2019-04-26
72 2019-04-29 310,800 -138,000 0.07 469,650,522 198,912 0.640 2019-04-25
73 2019-04-23 448,800 60,000 0.10 469,650,522 282,744 0.630 2019-04-17
74 2019-04-17 388,800 138,000 0.08 469,650,522 241,056 0.620 2019-04-15
75 2019-04-08 250,800 10,000 0.05 469,650,522 155,496 0.620 2019-04-03
76 2019-03-27 240,800 6,400 0.05 469,650,522 149,296 0.620 2019-03-25
77 2019-03-21 234,400 10,000 0.05 469,650,522 147,672 0.630 2019-03-19
78 2019-03-12 224,400 20,000 0.05 469,650,522 152,592 0.680 2019-03-08
79 2019-03-11 204,400 20,000 0.04 469,650,522 143,080 0.700 2019-03-07
80 2019-03-04 184,400 6,000 0.04 469,650,522 129,080 0.700 2019-02-28
81 2019-03-01 178,400 12,000 0.04 469,650,522 126,664 0.710 2019-02-27
82 2019-02-28 166,400 54,000 0.04 469,650,522 116,480 0.700 2019-02-26
83 2019-02-27 112,400 111,600 0.02 469,650,522 77,556 0.690 2019-02-25
84 2019-01-30 800 -14,000 0.00 469,650,522 608 0.760 2019-01-28
85 2019-01-28 14,800 14,000 0.00 469,650,522 10,656 0.720 2019-01-24
86 2019-01-25 800 -40,000 0.00 469,650,522 560 0.700 2019-01-23
87 2019-01-21 40,800 40,000 0.01 469,650,522 25,704 0.630 2019-01-17
88 2019-01-09 800 -70,800 0.00 469,650,522 552 0.690 2019-01-07
89 2019-01-04 71,600 -1,600 0.02 469,650,522 71,600 1.000 2019-01-02
90 2019-01-03 73,200 -48,400 0.02 469,650,522 71,736 0.980 2018-12-28
91 2018-12-28 121,600 40,000 0.03 469,650,522 120,384 0.990 2018-12-21
92 2018-12-20 81,600 -4,000 0.02 469,650,522 81,600 1.000 2018-12-18
93 2018-12-19 85,600 -74,400 0.02 469,650,522 71,904 0.840 2018-12-17
94 2018-12-18 160,000 400 0.03 469,650,522 121,600 0.760 2018-12-14
95 2018-12-17 159,600 -150,000 0.03 469,650,522 113,316 0.710 2018-12-13
96 2018-12-14 309,600 -13,200 0.07 469,650,522 201,240 0.650 2018-12-12
97 2018-12-13 322,800 -60,000 0.07 469,650,522 187,224 0.580 2018-12-11
98 2018-12-11 382,800 -28,400 0.08 469,650,522 225,852 0.590 2018-12-07
99 2018-12-10 411,200 80,400 0.09 469,650,522 242,608 0.590 2018-12-06
100 2018-12-06 330,800 71,600 0.07 469,650,522 191,864 0.580 2018-12-04
101 2018-12-05 259,200 20,000 0.06 469,650,522 155,520 0.600 2018-12-03
102 2018-12-04 239,200 100,000 0.05 469,650,522 143,520 0.600 2018-11-30
103 2018-11-30 139,200 138,400 0.03 469,650,522 79,344 0.570 2018-11-28
104 2018-10-16 800 -60,000 0.00 469,650,522 272 0.340 2018-10-12
105 2018-10-03 60,800 -60,000 0.01 469,650,522 24,320 0.400 2018-09-28
106 2018-10-02 120,800 60,000 0.03 469,650,522 48,320 0.400 2018-09-27
107 2018-09-28 60,800 -10,000 0.01 469,650,522 26,144 0.430 2018-09-26
108 2018-09-26 70,800 -100,000 0.02 469,650,522 25,488 0.360 2018-09-21
109 2018-09-20 170,800 -26,800 0.04 469,650,522 64,904 0.380 2018-09-18
110 2018-09-18 197,600 100,000 0.04 469,650,522 79,040 0.400 2018-09-14
111 2018-09-11 97,600 -400 0.02 469,650,522 105,408 1.080 2018-09-07
112 2018-07-05 98,000 -3,200 0.02 439,106,503 174,440 1.780 2018-07-03
113 2018-06-25 101,200 40,000 0.02 421,825,397 182,160 1.800 2018-06-21
114 2017-10-18 61,200 400 0.02 400,000,000 94,860 1.550 2017-10-16
115 2017-04-13 60,800 -50,000 0.02 400,000,000 155,040 2.550 2017-04-11
116 2017-04-11 110,800 -50,000 0.03 400,000,000 267,028 2.410 2017-04-07
117 2017-01-05 160,800 -25,200 0.04 400,000,000 360,192 2.240 2017-01-03
118 2016-12-20 186,000 -50,000 0.05 400,000,000 377,580 2.030 2016-12-16
119 2016-12-09 236,000 -30,000 0.06 400,000,000 476,720 2.020 2016-12-07
120 2016-12-01 266,000 -10,000 0.07 400,000,000 582,540 2.190 2016-11-29
121 2016-11-30 276,000 10,000 0.07 400,000,000 615,480 2.230 2016-11-28
122 2016-11-24 266,000 -16,000 0.07 400,000,000 521,360 1.960 2016-11-22
123 2016-11-18 282,000 20,000 0.07 400,000,000 530,160 1.880 2016-11-16
124 2016-11-17 262,000 30,000 0.07 400,000,000 484,700 1.850 2016-11-15
125 2016-11-11 232,000 -10,800 0.06 400,000,000 436,160 1.880 2016-11-09
126 2016-11-10 242,800 10,800 0.06 400,000,000 483,172 1.990 2016-11-08
127 2016-10-28 232,000 16,000 0.06 400,000,000 424,560 1.830 2016-10-26
128 2016-10-25 216,000 -8,000 0.05 400,000,000 425,520 1.970 2016-10-20
129 2016-10-24 224,000 -30,000 0.06 400,000,000 454,720 2.030 2016-10-19
130 2016-10-20 254,000 20,000 0.06 400,000,000 528,320 2.080 2016-10-18
131 2016-10-19 234,000 10,000 0.06 400,000,000 425,880 1.820 2016-10-17
132 2016-10-18 224,000 -50,000 0.06 400,000,000 468,160 2.090 2016-10-14
133 2016-10-14 274,000 -260,000 0.07 400,000,000 624,720 2.280 2016-10-12
134 2016-10-13 534,000 200,000 0.13 400,000,000 1,335,000 2.500 2016-10-11
135 2016-10-12 334,000 -90,000 0.08 400,000,000 761,520 2.280 2016-10-07
136 2016-10-07 424,000 30,000 0.11 400,000,000 992,160 2.340 2016-10-05
137 2016-10-06 394,000 36,000 0.10 400,000,000 929,840 2.360 2016-10-04
138 2016-09-26 358,000 100,000 0.09 400,000,000 519,100 1.450 2016-09-22
139 2016-09-19 258,000 -100,000 0.06 400,000,000 361,200 1.400 2016-09-14
140 2016-09-07 358,000 20,000 0.09 400,000,000 526,260 1.470 2016-09-05
141 2016-09-02 338,000 4,000 0.08 400,000,000 473,200 1.400 2016-08-31
142 2016-08-31 334,000 -260,000 0.08 400,000,000 511,020 1.530 2016-08-29
143 2016-08-30 594,000 260,000 0.15 400,000,000 891,000 1.500 2016-08-26
144 2016-08-17 334,000 -196,000 0.08 400,000,000 430,860 1.290 2016-08-15
145 2016-08-16 530,000 -62,000 0.13 400,000,000 699,600 1.320 2016-08-12
146 2016-08-08 592,000 8,000 0.15 400,000,000 668,960 1.130 2016-08-04
147 2016-08-01 584,000 93,200 0.15 400,000,000 630,720 1.080 2016-07-28
148 2016-07-28 490,800 174,400 0.12 400,000,000 574,236 1.170 2016-07-26
149 2016-07-27 316,400 40,000 0.08 400,000,000 322,728 1.020 2016-07-25
150 2016-07-18 276,400 10,000 0.07 400,000,000 245,996 0.890 2016-07-14
151 2016-07-15 266,400 50,000 0.07 400,000,000 245,088 0.920 2016-07-13
152 2016-07-14 216,400 20,000 0.05 400,000,000 190,432 0.880 2016-07-12
153 2016-06-22 196,400 -20,000 0.05 400,000,000 157,120 0.800 2016-06-20
154 2016-05-31 216,400 -108,000 0.05 400,000,000 177,448 0.820 2016-05-27
155 2016-05-25 324,400 5,200 0.08 400,000,000 266,008 0.820 2016-05-23
156 2016-05-20 319,200 2,800 0.08 400,000,000 277,704 0.870 2016-05-18
157 2016-05-18 316,400 -800 0.08 400,000,000 291,088 0.920 2016-05-16
158 2016-05-17 317,200 -20,000 0.08 400,000,000 285,480 0.900 2016-05-13
159 2016-05-13 337,200 58,000 0.08 400,000,000 316,968 0.940 2016-05-11
160 2016-05-12 279,200 19,200 0.07 400,000,000 265,240 0.950 2016-05-10
161 2016-05-11 260,000 -438,400 0.07 400,000,000 241,800 0.930 2016-05-09
162 2016-05-10 698,400 597,600 0.17 400,000,000 740,304 1.060 2016-05-06
163 2016-05-09 100,800 18,800 0.03 400,000,000 102,816 1.020 2016-05-05
164 2016-05-06 82,000 -50,000 0.02 400,000,000 72,160 0.880 2016-05-04
165 2016-04-29 132,000 -30,000 0.03 400,000,000 117,480 0.890 2016-04-27
166 2016-04-28 162,000 80,800 0.04 400,000,000 145,800 0.900 2016-04-26
167 2016-04-05 81,200 -30,000 0.02 400,000,000 79,576 0.980 2016-03-31
168 2016-03-31 111,200 -10,000 0.03 400,000,000 111,200 1.000 2016-03-29
169 2016-03-23 121,200 30,000 0.03 400,000,000 119,988 0.990 2016-03-21
170 2016-03-18 91,200 -40,000 0.02 400,000,000 87,552 0.960 2016-03-16
171 2016-03-15 131,200 80,000 0.03 400,000,000 127,264 0.970 2016-03-11
172 2016-03-14 51,200 -30,000 0.01 400,000,000 49,664 0.970 2016-03-10
173 2016-03-08 81,200 20,000 0.02 400,000,000 86,072 1.060 2016-03-04
174 2016-03-07 61,200 60,400 0.02 400,000,000 64,260 1.050 2016-03-03
175 2015-12-17 800 -16,000 0.00 400,000,000 7,360 9.200 2015-12-15
176 2015-06-23 16,800 -1,600 0.00 400,000,000 247,800 14.75 2015-06-19
177 2015-06-10 18,400 1,600 0.00 400,000,000 277,380 15.08 2015-06-08
178 2015-06-05 16,800 800 0.00 400,000,000 256,200 15.25 2015-06-03
179 2015-06-02 16,000 -19,200 0.00 400,000,000 240,000 15.00 2015-05-29
180 2015-05-13 35,200 19,200 0.01 400,000,000 589,600 16.75 2015-05-11
181 2015-04-24 16,000 -19,200 0.00 400,000,000 196,400 12.28 2015-04-22
182 2015-04-16 35,200 19,200 0.01 400,000,000 440,000 12.50 2015-04-14
183 2015-04-14 16,000 16,000 0.00 400,000,000 196,400 12.28 2015-04-10
184 2015-04-13 0 -6,400 0.00 400,000,000 0 12.35 2015-04-09
185 2015-04-02 6,400 6,400 0.00 400,000,000 79,200 12.38 2015-03-31
186 2015-03-30 0 -16,000 0.00 400,000,000 0 10.93 2015-03-26
187 2015-03-25 16,000 -35,200 0.00 400,000,000 178,800 11.18 2015-03-23
188 2015-03-24 51,200 51,200 0.01 400,000,000 512,000 10.00 2015-03-20

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