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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2018-09-20 0 -200,000 0.00 6,206,020,156 0 0.201 2018-09-18
4 2018-09-18 200,000 -100,000 0.00 6,206,020,156 39,600 0.198 2018-09-14
5 2018-09-17 300,000 300,000 0.00 6,206,020,156 56,100 0.187 2018-09-13
6 2017-12-06 0 -766 0.00 6,206,020,156 0 0.224 2017-12-04
7 2017-10-10 766 277 0.00 6,206,020,156 192 0.250 2017-10-06
8 2017-09-07 489 489 0.00 2,011,512,400 152 0.310 2017-09-05
9 2017-06-01 0 -40,000 0.00 2,011,512,400 0 0.580 2017-05-29
10 2017-03-22 40,000 -91,000 0.00 2,011,512,400 26,400 0.660 2017-03-20
11 2017-03-14 131,000 -100,000 0.01 2,011,512,400 79,910 0.610 2017-03-10
12 2017-02-21 231,000 41,000 0.01 2,011,512,400 221,760 0.960 2017-02-17
13 2017-01-12 190,000 50,000 0.01 2,011,512,400 167,200 0.880 2017-01-10
14 2017-01-11 140,000 100,000 0.01 2,011,512,400 124,600 0.890 2017-01-09
15 2016-08-26 40,000 -9,000 0.00 2,011,512,400 30,400 0.760 2016-08-24
16 2015-04-27 49,000 30,000 0.00 2,011,512,400 38,710 0.790 2015-04-23
17 2014-07-11 19,000 -20,000 0.00 2,011,512,400 13,870 0.730 2014-07-09
18 2014-04-16 39,000 -20,000 0.00 2,011,512,400 33,540 0.860 2014-04-14
19 2014-04-15 59,000 -20,000 0.00 2,011,512,400 51,330 0.870 2014-04-11
20 2014-04-14 79,000 40,000 0.00 2,011,512,400 69,520 0.880 2014-04-10
21 2014-04-01 39,000 -20,000 0.00 2,011,512,400 37,830 0.970 2014-03-28
22 2014-03-27 59,000 -15,000 0.00 2,011,512,400 55,460 0.940 2014-03-25
23 2014-01-13 74,000 -10,000 0.00 2,011,512,400 56,240 0.760 2014-01-09
24 2013-11-22 84,000 20,000 0.00 2,011,512,400 75,600 0.900 2013-11-20
25 2013-11-14 64,000 -10,000 0.00 2,011,512,400 64,640 1.010 2013-11-12
26 2013-11-12 74,000 10,000 0.00 2,011,512,400 78,440 1.060 2013-11-08
27 2013-11-06 64,000 -40,000 0.00 2,011,512,400 64,000 1.000 2013-11-04
28 2013-10-24 104,000 -35,000 0.01 2,011,512,400 113,360 1.090 2013-10-22
29 2013-10-23 139,000 25,000 0.01 2,011,512,400 133,440 0.960 2013-10-21
30 2013-10-22 114,000 25,000 0.01 2,011,512,400 127,680 1.120 2013-10-18
31 2013-10-21 89,000 -40,000 0.00 2,011,512,400 113,920 1.280 2013-10-17
32 2013-10-18 129,000 -155,000 0.01 2,011,512,400 154,800 1.200 2013-10-16
33 2013-06-13 284,000 -400,000 0.01 2,011,512,400 112,180 0.395 2013-06-10
34 2013-05-27 684,000 200,000 0.03 2,011,512,400 270,180 0.395 2013-05-23
35 2013-05-24 484,000 250,000 0.02 2,011,512,400 196,020 0.405 2013-05-22
36 2012-12-28 234,000 -800,000 0.01 2,011,512,400 101,790 0.435 2012-12-21
37 2012-12-27 1,034,000 800,000 0.05 2,011,512,400 460,130 0.445 2012-12-20
38 2012-12-14 234,000 -200,000 0.01 2,011,512,400 104,130 0.445 2012-12-12
39 2012-12-13 434,000 300,000 0.02 2,011,512,400 197,470 0.455 2012-12-11
40 2012-09-10 134,000 -304,000 0.01 2,011,512,400 51,590 0.385 2012-09-06
41 2012-09-07 438,000 -96,000 0.02 2,011,512,400 157,680 0.360 2012-09-05
42 2012-09-06 534,000 400,000 0.03 2,011,512,400 200,250 0.375 2012-09-04
43 2012-04-24 134,000 120,000 0.01 2,011,512,400 56,280 0.420 2012-04-20
44 2012-04-16 14,000 -50,000 0.00 2,011,512,400 5,600 0.400 2012-04-12
45 2012-03-28 64,000 -7,000 0.00 2,011,512,400 24,640 0.385 2012-03-26
46 2012-03-14 71,000 -280,000 0.00 2,011,512,400 31,950 0.450 2012-03-12
47 2012-03-13 351,000 -50,000 0.02 2,011,512,400 175,500 0.500 2012-03-09
48 2012-03-12 401,000 -160,000 0.02 2,011,512,400 204,510 0.510 2012-03-08
49 2012-03-06 561,000 107,000 0.03 2,011,512,400 308,550 0.550 2012-03-02
50 2012-03-05 454,000 -50,000 0.02 2,011,512,400 249,700 0.550 2012-03-01
51 2012-03-02 504,000 30,000 0.03 2,011,512,400 272,160 0.540 2012-02-29
52 2012-03-01 474,000 -140,000 0.02 2,011,512,400 241,740 0.510 2012-02-28
53 2012-02-21 614,000 600,000 0.03 2,011,512,400 291,650 0.475 2012-02-17
54 2011-11-07 14,000 -50,000 0.00 2,011,512,400 6,440 0.460 2011-11-03
55 2011-10-13 64,000 50,000 0.00 2,011,512,400 25,280 0.395 2011-10-11
56 2009-11-23 14,000 -15,000 0.00 2,011,512,400 15,680 1.120 2009-11-19
57 2009-08-04 29,000 5,000 0.00 2,011,512,400 32,190 1.110 2009-07-31
58 2009-08-03 24,000 -10,000 0.00 2,011,512,400 31,200 1.300 2009-07-30
59 2009-07-31 34,000 10,000 0.00 2,011,512,400 42,160 1.240 2009-07-29
60 2009-07-30 24,000 10,000 0.00 2,011,512,400 18,480 0.770 2009-07-28
61 2008-06-16 14,000 -120,000 0.00 2,012,340,400 16,380 1.170 2008-06-12
62 2008-06-13 134,000 120,000 0.01 2,012,340,400 156,780 1.170 2008-06-11
63 2008-06-05 14,000 -4,000 0.00 2,012,340,400 16,380 1.170 2008-06-03
64 2008-04-21 18,000 -2,000 0.00 2,012,340,400 21,240 1.180 2008-04-17
65 2008-04-01 20,000 -20,000 0.00 2,012,340,400 23,400 1.170 2008-03-28
66 2008-03-31 40,000 20,000 0.00 2,012,340,400 46,400 1.160 2008-03-27
67 2007-09-25 20,000 -500 0.00 2,019,234,400 32,000 1.600 2007-09-21
68 2007-09-24 20,500 500 0.00 2,019,234,400 33,415 1.630 2007-09-20

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