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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-12-04 0.230 2025-12-02
2 2025-12-03 0.230 2025-12-01
3 2021-03-12 0 -40,000 0.00 1,000,000,000 0 0.560 2021-03-10
4 2018-05-04 40,000 -100,000 0.00 1,000,000,000 11,600 0.290 2018-05-02
5 2017-10-18 140,000 -80,000 0.01 1,000,000,000 55,300 0.395 2017-10-16
6 2017-09-15 220,000 80,000 0.02 1,000,000,000 80,300 0.365 2017-09-13
7 2017-06-30 140,000 -90,000 0.01 1,000,000,000 43,400 0.310 2017-06-28
8 2017-06-15 230,000 -60,000 0.02 1,000,000,000 77,050 0.335 2017-06-13
9 2017-03-23 290,000 100,000 0.03 1,000,000,000 79,750 0.275 2017-03-21
10 2017-03-10 190,000 -100,000 0.02 1,000,000,000 51,300 0.270 2017-03-08
11 2016-10-06 290,000 20,000 0.03 1,000,000,000 67,860 0.234 2016-10-04
12 2016-06-23 270,000 -20,000 0.03 1,000,000,000 61,560 0.228 2016-06-21
13 2016-04-14 290,000 -40,000 0.03 1,000,000,000 66,700 0.230 2016-04-12
14 2016-03-29 330,000 40,000 0.03 1,000,000,000 74,250 0.225 2016-03-23
15 2016-02-26 290,000 80,000 0.03 1,000,000,000 59,450 0.205 2016-02-24
16 2015-12-02 210,000 -70,000 0.02 1,000,000,000 64,050 0.305 2015-11-30
17 2015-10-26 280,000 -30,000 0.03 1,000,000,000 114,800 0.410 2015-10-22
18 2015-10-08 310,000 30,000 0.03 1,000,000,000 99,200 0.320 2015-10-06
19 2015-08-19 280,000 70,000 0.03 1,000,000,000 142,800 0.510 2015-08-17
20 2015-08-03 210,000 -10,000 0.02 1,000,000,000 132,300 0.630 2015-07-30
21 2015-07-31 220,000 -20,000 0.02 1,000,000,000 147,400 0.670 2015-07-29
22 2015-07-28 240,000 50,000 0.02 1,000,000,000 187,200 0.780 2015-07-24
23 2015-07-27 190,000 100,000 0.02 1,000,000,000 150,100 0.790 2015-07-23
24 2015-07-24 90,000 20,000 0.01 1,000,000,000 72,900 0.810 2015-07-22
25 2015-07-23 70,000 -10,000 0.01 1,000,000,000 58,100 0.830 2015-07-21
26 2015-07-22 80,000 30,000 0.01 1,000,000,000 67,200 0.840 2015-07-20
27 2015-07-21 50,000 20,000 0.01 1,000,000,000 35,000 0.700 2015-07-17
28 2015-07-20 30,000 30,000 0.00 1,000,000,000 31,500 1.050 2015-07-16

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