i-Control Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08355  2015-05-27  2019-12-17  2019-12-18
HK Main 01402  2019-12-18    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-12-15 0.225 2025-12-11
2 2025-12-12 0.225 2025-12-10
3 2017-07-21 0 -200,000 0.00 1,000,000,000 0 0.345 2017-07-19
4 2016-01-14 200,000 -200,000 0.02 1,000,000,000 49,800 0.249 2016-01-12
5 2015-11-16 400,000 130,000 0.04 1,000,000,000 138,000 0.345 2015-11-12
6 2015-11-13 270,000 -130,000 0.03 1,000,000,000 91,800 0.340 2015-11-11
7 2015-10-27 400,000 100,000 0.04 1,000,000,000 156,000 0.390 2015-10-23
8 2015-09-16 300,000 100,000 0.03 1,000,000,000 103,500 0.345 2015-09-14
9 2015-09-14 200,000 -100,000 0.02 1,000,000,000 73,000 0.365 2015-09-10
10 2015-09-01 300,000 100,000 0.03 1,000,000,000 103,500 0.345 2015-08-28
11 2015-08-14 200,000 200,000 0.02 1,000,000,000 116,000 0.580 2015-08-12
12 2015-08-13 0 -100,000 0.00 1,000,000,000 0 0.620 2015-08-11
13 2015-08-10 100,000 -100,000 0.01 1,000,000,000 62,000 0.620 2015-08-06
14 2015-08-07 200,000 100,000 0.02 1,000,000,000 122,000 0.610 2015-08-05
15 2015-08-06 100,000 -50,000 0.01 1,000,000,000 64,000 0.640 2015-08-04
16 2015-08-04 150,000 -100,000 0.02 1,000,000,000 93,000 0.620 2015-07-31
17 2015-08-03 250,000 100,000 0.03 1,000,000,000 157,500 0.630 2015-07-30
18 2015-07-31 150,000 -100,000 0.02 1,000,000,000 100,500 0.670 2015-07-29
19 2015-07-30 250,000 100,000 0.03 1,000,000,000 165,000 0.660 2015-07-28
20 2015-07-23 150,000 100,000 0.02 1,000,000,000 124,500 0.830 2015-07-21
21 2015-07-21 50,000 50,000 0.01 1,000,000,000 35,000 0.700 2015-07-17

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