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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2017-08-25 0 -1,710,000 0.00 1,000,000,000 0 0.355 2017-08-22
4 2017-07-28 1,710,000 -70,000 0.17 1,000,000,000 564,300 0.330 2017-07-26
5 2017-07-21 1,780,000 -210,000 0.18 1,000,000,000 614,100 0.345 2017-07-19
6 2017-07-13 1,990,000 30,000 0.20 1,000,000,000 656,700 0.330 2017-07-11
7 2017-07-10 1,960,000 130,000 0.20 1,000,000,000 656,600 0.335 2017-07-06
8 2017-06-21 1,830,000 -200,000 0.18 1,000,000,000 603,900 0.330 2017-06-19
9 2017-06-02 2,030,000 -200,000 0.20 1,000,000,000 710,500 0.350 2017-05-31
10 2017-05-31 2,230,000 -160,000 0.22 1,000,000,000 802,800 0.360 2017-05-26
11 2017-05-17 2,390,000 390,000 0.24 1,000,000,000 848,450 0.355 2017-05-15
12 2017-05-16 2,000,000 -420,000 0.20 1,000,000,000 690,000 0.345 2017-05-12
13 2017-05-15 2,420,000 -100,000 0.24 1,000,000,000 847,000 0.350 2017-05-11
14 2017-04-27 2,520,000 -100,000 0.25 1,000,000,000 831,600 0.330 2017-04-25
15 2017-04-26 2,620,000 120,000 0.26 1,000,000,000 825,300 0.315 2017-04-24
16 2017-04-13 2,500,000 680,000 0.25 1,000,000,000 712,500 0.285 2017-04-11
17 2017-04-03 1,820,000 10,000 0.18 1,000,000,000 518,700 0.285 2017-03-30
18 2017-03-24 1,810,000 310,000 0.18 1,000,000,000 497,750 0.275 2017-03-22
19 2017-03-09 1,500,000 500,000 0.15 1,000,000,000 412,500 0.275 2017-03-07
20 2016-12-07 1,000,000 210,000 0.10 1,000,000,000 218,000 0.218 2016-12-05
21 2016-12-01 790,000 530,000 0.08 1,000,000,000 169,060 0.214 2016-11-29
22 2016-11-30 260,000 -130,000 0.03 1,000,000,000 58,240 0.224 2016-11-28
23 2016-11-24 390,000 70,000 0.04 1,000,000,000 80,730 0.207 2016-11-22
24 2016-11-23 320,000 120,000 0.03 1,000,000,000 65,600 0.205 2016-11-21
25 2016-11-16 200,000 50,000 0.02 1,000,000,000 41,200 0.206 2016-11-14
26 2016-11-14 150,000 90,000 0.02 1,000,000,000 31,050 0.207 2016-11-10
27 2016-11-10 60,000 60,000 0.01 1,000,000,000 12,480 0.208 2016-11-08
28 2015-07-22 0 -1,380,000 0.00 1,000,000,000 0 0.840 2015-07-20
29 2015-06-30 1,380,000 380,000 0.14 1,000,000,000 6,900,000 5.000 2015-06-26
30 2015-06-29 1,000,000 500,000 0.10 1,000,000,000 5,000,000 5.000 2015-06-25
31 2015-06-26 500,000 500,000 0.05 1,000,000,000 2,500,000 5.000 2015-06-24

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