i-CABLE Communications Limited: O HKD

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

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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

China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

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CCASSID: B01487

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.

Some data are hidden to fit your display. Rotate?

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	2016-03-24	0	-100,000	0.00	2,011,512,400	0	0.600	2016-03-22
4	2016-03-17	100,000	-160,000	0.00	2,011,512,400	61,000	0.610	2016-03-15
5	2016-01-04	260,000	-100,000	0.01	2,011,512,400	126,100	0.485	2015-12-29
6	2015-08-27	360,000	40,000	0.02	2,011,512,400	183,600	0.510	2015-08-25
7	2015-07-13	320,000	-60,000	0.02	2,011,512,400	182,400	0.570	2015-07-09
8	2015-07-10	380,000	60,000	0.02	2,011,512,400	193,800	0.510	2015-07-08
9	2015-07-08	320,000	40,000	0.02	2,011,512,400	208,000	0.650	2015-07-06
10	2015-06-16	280,000	-100,000	0.01	2,011,512,400	226,800	0.810	2015-06-12
11	2015-05-28	380,000	100,000	0.02	2,011,512,400	296,400	0.780	2015-05-26
12	2015-04-16	280,000	-80,000	0.01	2,011,512,400	232,400	0.830	2015-04-14
13	2015-04-14	360,000	-40,000	0.02	2,011,512,400	262,800	0.730	2015-04-10
14	2015-04-08	400,000	-40,000	0.02	2,011,512,400	296,000	0.740	2015-04-01
15	2015-01-27	440,000	40,000	0.02	2,011,512,400	308,000	0.700	2015-01-23
16	2014-11-19	400,000	-40,000	0.02	2,011,512,400	284,000	0.710	2014-11-17
17	2014-10-07	440,000	40,000	0.02	2,011,512,400	312,400	0.710	2014-10-03
18	2014-09-22	400,000	-40,000	0.02	2,011,512,400	308,000	0.770	2014-09-18
19	2014-09-19	440,000	-200,000	0.02	2,011,512,400	343,200	0.780	2014-09-17
20	2014-09-01	640,000	200,000	0.03	2,011,512,400	467,200	0.730	2014-08-28
21	2014-08-27	440,000	-350,000	0.02	2,011,512,400	338,800	0.770	2014-08-25
22	2014-08-21	790,000	-10,000	0.04	2,011,512,400	584,600	0.740	2014-08-19
23	2014-07-25	800,000	-40,000	0.04	2,011,512,400	648,000	0.810	2014-07-23
24	2014-07-23	840,000	-200,000	0.04	2,011,512,400	621,600	0.740	2014-07-21
25	2014-07-22	1,040,000	200,000	0.05	2,011,512,400	759,200	0.730	2014-07-18
26	2014-06-25	840,000	40,000	0.04	2,011,512,400	604,800	0.720	2014-06-23
27	2014-06-24	800,000	-3,100	0.04	2,011,512,400	584,000	0.730	2014-06-20
28	2014-06-23	803,100	3,100	0.04	2,011,512,400	586,263	0.730	2014-06-19
29	2014-05-14	800,000	140,000	0.04	2,011,512,400	600,000	0.750	2014-05-12
30	2014-05-02	660,000	100,000	0.03	2,011,512,400	528,000	0.800	2014-04-29
31	2014-04-25	560,000	100,000	0.03	2,011,512,400	476,000	0.850	2014-04-23
32	2014-04-14	460,000	40,000	0.02	2,011,512,400	404,800	0.880	2014-04-10
33	2014-04-04	420,000	40,000	0.02	2,011,512,400	436,800	1.040	2014-04-02
34	2014-04-01	380,000	-30,000	0.02	2,011,512,400	368,600	0.970	2014-03-28
35	2014-03-28	410,000	200,000	0.02	2,011,512,400	344,400	0.840	2014-03-26
36	2014-03-26	210,000	-100,000	0.01	2,011,512,400	161,700	0.770	2014-03-24
37	2014-03-25	310,000	-300,000	0.02	2,011,512,400	235,600	0.760	2014-03-21
38	2014-02-28	610,000	100,000	0.03	2,011,512,400	414,800	0.680	2014-02-26
39	2014-02-27	510,000	200,000	0.03	2,011,512,400	341,700	0.670	2014-02-25
40	2014-02-13	310,000	10,000	0.02	2,011,512,400	213,900	0.690	2014-02-11
41	2014-02-12	300,000	-200,000	0.01	2,011,512,400	210,000	0.700	2014-02-10
42	2014-02-11	500,000	270,000	0.02	2,011,512,400	335,000	0.670	2014-02-07
43	2014-02-10	230,000	-840,000	0.01	2,011,512,400	147,200	0.640	2014-02-06
44	2014-02-05	1,070,000	-200,000	0.05	2,011,512,400	770,400	0.720	2014-01-29
45	2014-02-04	1,270,000	-200,000	0.06	2,011,512,400	825,500	0.650	2014-01-28
46	2014-01-28	1,470,000	30,000	0.07	2,011,512,400	984,900	0.670	2014-01-24
47	2014-01-23	1,440,000	200,000	0.07	2,011,512,400	1,022,400	0.710	2014-01-21
48	2014-01-15	1,240,000	-70,000	0.06	2,011,512,400	905,200	0.730	2014-01-13
49	2014-01-07	1,310,000	70,000	0.07	2,011,512,400	1,008,700	0.770	2014-01-03
50	2013-11-27	1,240,000	-100,000	0.06	2,011,512,400	1,054,000	0.850	2013-11-25
51	2013-10-18	1,340,000	-400,000	0.07	2,011,512,400	1,608,000	1.200	2013-10-16
52	2013-10-17	1,740,000	-200,000	0.09	2,011,512,400	817,800	0.470	2013-10-15
53	2013-02-15	1,940,000	-100,000	0.10	2,011,512,400	717,800	0.370	2013-02-08
54	2013-02-14	2,040,000	100,000	0.10	2,011,512,400	734,400	0.360	2013-02-07
55	2013-01-24	1,940,000	-400,000	0.10	2,011,512,400	824,500	0.425	2013-01-22
56	2013-01-21	2,340,000	200,000	0.12	2,011,512,400	936,000	0.400	2013-01-17
57	2013-01-18	2,140,000	-200,000	0.11	2,011,512,400	877,400	0.410	2013-01-16
58	2013-01-17	2,340,000	200,000	0.12	2,011,512,400	971,100	0.415	2013-01-15
59	2013-01-16	2,140,000	200,000	0.11	2,011,512,400	888,100	0.415	2013-01-14
60	2013-01-11	1,940,000	-300,000	0.10	2,011,512,400	834,200	0.430	2013-01-09
61	2013-01-08	2,240,000	300,000	0.11	2,011,512,400	929,600	0.415	2013-01-04
62	2013-01-03	1,940,000	-200,000	0.10	2,011,512,400	834,200	0.430	2012-12-28
63	2013-01-02	2,140,000	400,000	0.11	2,011,512,400	920,200	0.430	2012-12-27
64	2012-12-27	1,740,000	-200,000	0.09	2,011,512,400	774,300	0.445	2012-12-20
65	2012-12-17	1,940,000	300,000	0.10	2,011,512,400	843,900	0.435	2012-12-13
66	2012-12-13	1,640,000	-100,000	0.08	2,011,512,400	746,200	0.455	2012-12-11
67	2012-12-11	1,740,000	-200,000	0.09	2,011,512,400	696,000	0.400	2012-12-07
68	2012-12-10	1,940,000	200,000	0.10	2,011,512,400	766,300	0.395	2012-12-06
69	2012-12-03	1,740,000	-200,000	0.09	2,011,512,400	661,200	0.380	2012-11-29
70	2012-11-28	1,940,000	250,000	0.10	2,011,512,400	737,200	0.380	2012-11-26
71	2012-11-16	1,690,000	100,000	0.08	2,011,512,400	642,200	0.380	2012-11-14
72	2012-11-15	1,590,000	100,000	0.08	2,011,512,400	636,000	0.400	2012-11-13
73	2012-10-19	1,490,000	50,000	0.07	2,011,512,400	596,000	0.400	2012-10-17
74	2012-09-10	1,440,000	-20,000	0.07	2,011,512,400	554,400	0.385	2012-09-06
75	2012-06-19	1,460,000	-20,000	0.07	2,011,512,400	540,200	0.370	2012-06-15
76	2012-06-13	1,480,000	20,000	0.07	2,011,512,400	525,400	0.355	2012-06-11
77	2012-03-14	1,460,000	20,000	0.07	2,011,512,400	657,000	0.450	2012-03-12
78	2012-02-28	1,440,000	200,000	0.07	2,011,512,400	712,800	0.495	2012-02-24
79	2012-02-24	1,240,000	90,000	0.06	2,011,512,400	595,200	0.480	2012-02-22
80	2012-02-23	1,150,000	320,000	0.06	2,011,512,400	546,250	0.475	2012-02-21
81	2012-02-17	830,000	540,000	0.04	2,011,512,400	365,200	0.440	2012-02-15
82	2012-02-16	290,000	40,000	0.01	2,011,512,400	127,600	0.440	2012-02-14
83	2012-02-15	250,000	100,000	0.01	2,011,512,400	111,250	0.445	2012-02-13
84	2010-03-02	150,000	-20,000	0.01	2,011,512,400	201,000	1.340	2010-02-26
85	2010-01-22	170,000	10,000	0.01	2,011,512,400	229,500	1.350	2010-01-20
86	2010-01-21	160,000	50,000	0.01	2,011,512,400	216,000	1.350	2010-01-19
87	2010-01-12	110,000	-20,000	0.01	2,011,512,400	138,600	1.260	2010-01-08
88	2009-08-14	130,000	-20,000	0.01	2,011,512,400	136,500	1.050	2009-08-12
89	2009-08-04	150,000	20,000	0.01	2,011,512,400	166,500	1.110	2009-07-31
90	2009-08-03	130,000	30,000	0.01	2,011,512,400	169,000	1.300	2009-07-30

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