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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 0.114 2025-12-02
2 2025-12-03 0.112 2025-12-01
3 2019-12-09 0 -1,000 0.00 7,134,623,520 0 0.058 2019-12-05
4 2019-10-14 1,000 -36,399 0.00 7,134,623,520 72 0.072 2019-10-10
5 2019-10-08 37,399 -28,091 0.00 7,134,623,520 2,805 0.075 2019-10-03
6 2019-09-03 65,490 -47,329 0.00 7,134,623,520 4,781 0.073 2019-08-30
7 2019-08-29 112,819 -374,099 0.00 7,134,623,520 8,687 0.077 2019-08-27
8 2018-01-05 486,918 -14,046 0.01 6,206,020,156 108,583 0.223 2018-01-03
9 2017-10-24 500,964 60,982 0.01 6,206,020,156 116,725 0.233 2017-10-20
10 2017-10-10 439,982 108,325 0.01 6,206,020,156 109,996 0.250 2017-10-06
11 2017-09-11 331,657 107,572 0.02 2,011,512,400 94,522 0.285 2017-09-07
12 2017-09-07 224,085 191,085 0.01 2,011,512,400 69,466 0.310 2017-09-05
13 2017-08-28 33,000 -21,000 0.00 2,011,512,400 9,735 0.295 2017-08-24
14 2013-10-18 54,000 -20,000 0.00 2,011,512,400 64,800 1.200 2013-10-16
15 2009-06-11 74,000 -72 0.00 2,011,512,400 59,200 0.800 2009-06-09
16 2009-06-05 74,072 72 0.00 2,011,512,400 63,702 0.860 2009-06-03
17 2007-12-04 74,000 -33,106 0.00 2,019,234,400 119,880 1.620 2007-11-30
18 2007-12-03 107,106 33,106 0.01 2,019,234,400 170,299 1.590 2007-11-29

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