i-CABLE Communications Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01097  1999-11-24    
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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 0.118 2025-11-11
2 2025-11-12 0.116 2025-11-10
3 2025-05-09 0 -27 0.00 7,134,623,520 0 0.024 2025-05-07
4 2025-05-07 27 -1,896 0.00 7,134,623,520 1 0.023 2025-05-02
5 2025-04-30 1,923 -200 0.00 7,134,623,520 48 0.025 2025-04-28
6 2025-04-28 2,123 -26,667 0.00 7,134,623,520 53 0.025 2025-04-24
7 2025-04-23 28,790 -200 0.00 7,134,623,520 749 0.026 2025-04-17
8 2021-05-10 28,990 -200,000 0.00 7,134,623,520 2,435 0.084 2021-05-06
9 2021-02-26 228,990 -200,000 0.00 7,134,623,520 15,571 0.068 2021-02-24
10 2021-02-24 428,990 200,000 0.01 7,134,623,520 30,029 0.070 2021-02-22
11 2020-12-04 228,990 200,000 0.00 7,134,623,520 15,800 0.069 2020-12-02
12 2020-08-13 28,990 -100,000 0.00 7,134,623,520 2,725 0.094 2020-08-11
13 2020-01-16 128,990 100,000 0.00 7,134,623,520 10,190 0.079 2020-01-14
14 2019-06-26 28,990 -20,000 0.00 7,134,623,520 2,812 0.097 2019-06-24
15 2018-10-24 48,990 -80,000 0.00 6,206,020,156 7,349 0.150 2018-10-22
16 2018-09-07 128,990 80,000 0.00 6,206,020,156 26,572 0.206 2018-09-05
17 2017-12-28 48,990 -1,000 0.00 6,206,020,156 10,925 0.223 2017-12-22
18 2017-10-10 49,990 686 0.00 6,206,020,156 12,498 0.250 2017-10-06
19 2017-09-18 49,304 -150,000 0.00 6,206,020,156 14,298 0.290 2017-09-14
20 2017-09-15 199,304 150,000 0.00 6,206,020,156 45,840 0.230 2017-09-13
21 2017-09-14 49,304 16,667 0.00 5,364,033,066 11,488 0.233 2017-09-12
22 2017-09-07 32,637 1,210 0.00 2,011,512,400 10,117 0.310 2017-09-05
23 2017-04-25 31,427 -20,000 0.00 2,011,512,400 22,313 0.710 2017-04-21
24 2017-03-29 51,427 20,000 0.00 2,011,512,400 32,913 0.640 2017-03-27
25 2017-03-22 31,427 -20,000 0.00 2,011,512,400 20,742 0.660 2017-03-20
26 2017-03-16 51,427 20,000 0.00 2,011,512,400 31,885 0.620 2017-03-14
27 2017-03-06 31,427 -10,000 0.00 2,011,512,400 28,913 0.920 2017-03-02
28 2017-02-27 41,427 -40,000 0.00 2,011,512,400 37,699 0.910 2017-02-23
29 2017-02-24 81,427 10,000 0.00 2,011,512,400 75,727 0.930 2017-02-22
30 2017-01-24 71,427 -10,000 0.00 2,011,512,400 69,998 0.980 2017-01-20
31 2017-01-11 81,427 20,000 0.00 2,011,512,400 72,470 0.890 2017-01-09
32 2017-01-10 61,427 -10,000 0.00 2,011,512,400 54,670 0.890 2017-01-06
33 2016-11-23 71,427 -20,000 0.00 2,011,512,400 57,856 0.810 2016-11-21
34 2016-11-14 91,427 -10,000 0.00 2,011,512,400 75,884 0.830 2016-11-10
35 2016-11-09 101,427 20,000 0.01 2,011,512,400 85,199 0.840 2016-11-07
36 2016-10-07 81,427 -40,000 0.00 2,011,512,400 74,099 0.910 2016-10-05
37 2016-10-05 121,427 40,000 0.01 2,011,512,400 120,213 0.990 2016-10-03
38 2016-10-04 81,427 10,000 0.00 2,011,512,400 76,541 0.940 2016-09-30
39 2016-09-27 71,427 -10,000 0.00 2,011,512,400 72,141 1.010 2016-09-23
40 2016-09-23 81,427 -20,000 0.00 2,011,512,400 78,170 0.960 2016-09-21
41 2016-09-20 101,427 30,000 0.01 2,011,512,400 95,341 0.940 2016-09-15
42 2016-09-19 71,427 20,000 0.00 2,011,512,400 70,713 0.990 2016-09-14
43 2016-09-15 51,427 -10,000 0.00 2,011,512,400 50,913 0.990 2016-09-13
44 2016-09-14 61,427 10,000 0.00 2,011,512,400 59,584 0.970 2016-09-12
45 2016-07-14 51,427 20,000 0.00 2,011,512,400 44,741 0.870 2016-07-12
46 2016-07-12 31,427 -20,000 0.00 2,011,512,400 28,599 0.910 2016-07-08
47 2016-07-11 51,427 20,000 0.00 2,011,512,400 43,713 0.850 2016-07-07
48 2016-06-08 31,427 -40,000 0.00 2,011,512,400 18,856 0.600 2016-06-06
49 2016-06-03 71,427 40,000 0.00 2,011,512,400 45,713 0.640 2016-06-01
50 2016-03-01 31,427 27 0.00 2,011,512,400 14,299 0.455 2016-02-26
51 2015-04-16 31,400 -10,000 0.00 2,011,512,400 26,062 0.830 2015-04-14
52 2015-03-30 41,400 -12,000 0.00 2,011,512,400 28,152 0.680 2015-03-26
53 2015-02-16 53,400 -18,000 0.00 2,011,512,400 36,846 0.690 2015-02-12
54 2015-02-10 71,400 30,000 0.00 2,011,512,400 49,980 0.700 2015-02-06
55 2015-01-15 41,400 -10,000 0.00 2,011,512,400 28,980 0.700 2015-01-13
56 2014-07-31 51,400 20,000 0.00 2,011,512,400 39,578 0.770 2014-07-29
57 2014-04-17 31,400 -100,000 0.00 2,011,512,400 26,376 0.840 2014-04-15
58 2014-04-02 131,400 -5,000 0.01 2,011,512,400 131,400 1.000 2014-03-31
59 2014-04-01 136,400 -70,000 0.01 2,011,512,400 132,308 0.970 2014-03-28
60 2014-03-27 206,400 -15,000 0.01 2,011,512,400 194,016 0.940 2014-03-25
61 2014-01-09 221,400 -50,000 0.01 2,011,512,400 168,264 0.760 2014-01-07
62 2013-12-30 271,400 30,000 0.01 2,011,512,400 222,548 0.820 2013-12-23
63 2013-12-10 241,400 70,000 0.01 2,011,512,400 214,846 0.890 2013-12-06
64 2013-11-12 171,400 120,000 0.01 2,011,512,400 181,684 1.060 2013-11-08
65 2013-10-24 51,400 -85,000 0.00 2,011,512,400 56,026 1.090 2013-10-22
66 2013-10-23 136,400 105,000 0.01 2,011,512,400 130,944 0.960 2013-10-21
67 2012-12-17 31,400 -1,000 0.00 2,011,512,400 13,659 0.435 2012-12-13
68 2012-12-13 32,400 -50,000 0.00 2,011,512,400 14,742 0.455 2012-12-11
69 2012-12-03 82,400 50,000 0.00 2,011,512,400 31,312 0.380 2012-11-29
70 2012-11-29 32,400 1,000 0.00 2,011,512,400 12,150 0.375 2012-11-27
71 2012-09-06 31,400 -20,000 0.00 2,011,512,400 11,775 0.375 2012-09-04
72 2012-07-24 51,400 -437 0.00 2,011,512,400 17,990 0.350 2012-07-20
73 2012-07-23 51,837 437 0.00 2,011,512,400 18,661 0.360 2012-07-19
74 2012-06-11 51,400 20,000 0.00 2,011,512,400 18,761 0.365 2012-06-07
75 2010-10-18 31,400 -200 0.00 2,011,512,400 32,028 1.020 2010-10-14
76 2010-01-25 31,600 -10,000 0.00 2,011,512,400 41,080 1.300 2010-01-21
77 2010-01-08 41,600 10,000 0.00 2,011,512,400 52,000 1.250 2010-01-06
78 2009-08-03 31,600 10,000 0.00 2,011,512,400 41,080 1.300 2009-07-30

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