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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2025-11-14 0.117 2025-11-12
2 2025-11-13 0.118 2025-11-11
3 2025-11-12 0.116 2025-11-10
4 2020-11-20 0 -1,073 0.00 7,134,623,520 0 0.061 2020-11-18
5 2020-02-04 1,073 -766 0.00 7,134,623,520 76 0.071 2020-01-31
6 2020-01-23 1,839 -6,555 0.00 7,134,623,520 136 0.074 2020-01-21
7 2020-01-15 8,394 -5,000 0.00 7,134,623,520 722 0.086 2020-01-13
8 2019-05-15 13,394 -20,000 0.00 6,206,020,156 1,353 0.101 2019-05-10
9 2017-11-24 33,394 -896 0.00 6,206,020,156 7,681 0.230 2017-11-22
10 2017-11-09 34,290 1,801 0.00 6,206,020,156 7,990 0.233 2017-11-07
11 2017-11-08 32,489 448 0.00 6,206,020,156 7,505 0.231 2017-11-06
12 2017-10-24 32,041 -6,645 0.00 6,206,020,156 7,466 0.233 2017-10-20
13 2017-10-10 38,686 3,092 0.00 6,206,020,156 9,672 0.250 2017-10-06
14 2017-09-18 35,594 -1,011 0.00 6,206,020,156 10,322 0.290 2017-09-14
15 2017-09-15 36,605 3,177 0.00 6,206,020,156 8,419 0.230 2017-09-13
16 2017-09-11 33,428 896 0.00 2,011,512,400 9,527 0.285 2017-09-07
17 2017-09-07 32,532 5,455 0.00 2,011,512,400 10,085 0.310 2017-09-05
18 2017-08-15 27,077 1,577 0.00 2,011,512,400 8,394 0.310 2017-08-11
19 2017-01-24 25,500 -16,000 0.00 2,011,512,400 24,990 0.980 2017-01-20
20 2016-04-29 41,500 -10,339 0.00 2,011,512,400 25,315 0.610 2016-04-27
21 2016-03-30 51,839 -269 0.00 2,011,512,400 30,585 0.590 2016-03-24
22 2013-09-10 52,108 -4,092 0.00 2,011,512,400 20,322 0.390 2013-09-06
23 2012-11-05 56,200 -10,011 0.00 2,011,512,400 21,918 0.390 2012-11-01
24 2012-03-13 66,211 -50,000 0.00 2,011,512,400 33,106 0.500 2012-03-09
25 2012-03-08 116,211 50,000 0.01 2,011,512,400 57,524 0.495 2012-03-06
26 2012-03-06 66,211 -50,000 0.00 2,011,512,400 36,416 0.550 2012-03-02
27 2012-02-28 116,211 50,000 0.01 2,011,512,400 57,524 0.495 2012-02-24
28 2010-12-02 66,211 -140 0.00 2,011,512,400 64,225 0.970 2010-11-30
29 2010-11-30 66,351 140 0.00 2,011,512,400 67,015 1.010 2010-11-26
30 2009-09-28 66,211 269 0.00 2,011,512,400 64,225 0.970 2009-09-24
31 2009-08-12 65,942 -1,000 0.00 2,011,512,400 68,580 1.040 2009-08-10
32 2009-01-05 66,942 -10,100 0.00 2,012,340,400 40,165 0.600 2008-12-30
33 2008-01-03 77,042 10,000 0.00 2,016,792,400 123,267 1.600 2007-12-28
34 2008-01-02 67,042 100 0.00 2,016,792,400 107,267 1.600 2007-12-27

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