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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-10-24 0 -20,000 0.00 7,134,623,520 0 0.101 2025-10-22
4 2025-10-16 20,000 20,000 0.00 7,134,623,520 2,980 0.149 2025-10-14
5 2025-02-13 0 -40,000 0.00 7,134,623,520 0 0.029 2025-02-11
6 2024-10-03 40,000 -380,000 0.00 7,134,623,520 1,080 0.027 2024-09-30
7 2024-08-26 420,000 -500,000 0.01 7,134,623,520 10,920 0.026 2024-08-22
8 2024-05-22 920,000 500,000 0.01 7,134,623,520 27,600 0.030 2024-05-20
9 2024-05-21 420,000 -1,000,000 0.01 7,134,623,520 12,180 0.029 2024-05-17
10 2023-06-29 1,420,000 380,000 0.02 7,134,623,520 76,680 0.054 2023-06-27
11 2023-06-06 1,040,000 -540,000 0.01 7,134,623,520 52,000 0.050 2023-06-02
12 2023-05-22 1,580,000 240,000 0.02 7,134,623,520 77,420 0.049 2023-05-18
13 2023-05-17 1,340,000 300,000 0.02 7,134,623,520 65,660 0.049 2023-05-15
14 2023-03-15 1,040,000 -260,000 0.01 7,134,623,520 55,120 0.053 2023-03-13
15 2023-03-13 1,300,000 1,160,000 0.02 7,134,623,520 68,900 0.053 2023-03-09
16 2023-03-10 140,000 100,000 0.00 7,134,623,520 8,680 0.062 2023-03-08
17 2023-03-03 40,000 -220,000 0.00 7,134,623,520 1,960 0.049 2023-03-01
18 2023-03-02 260,000 -100,000 0.00 7,134,623,520 11,180 0.043 2023-02-28
19 2023-02-17 360,000 260,000 0.01 7,134,623,520 19,080 0.053 2023-02-15
20 2021-12-23 100,000 100,000 0.00 7,134,623,520 6,800 0.068 2021-12-21
21 2021-01-04 0 -300,000 0.00 7,134,623,520 0 0.063 2020-12-29
22 2020-08-25 300,000 -40,000 0.00 7,134,623,520 22,500 0.075 2020-08-21
23 2020-08-24 340,000 40,000 0.00 7,134,623,520 25,500 0.075 2020-08-20
24 2020-08-13 300,000 300,000 0.00 7,134,623,520 28,200 0.094 2020-08-11
25 2019-05-30 0 -260,000 0.00 6,206,020,156 0 0.098 2019-05-28
26 2019-05-29 260,000 -280,000 0.00 6,206,020,156 24,960 0.096 2019-05-27
27 2018-09-10 540,000 540,000 0.01 6,206,020,156 124,740 0.231 2018-09-06
28 2017-03-16 0 -300,000 0.00 2,011,512,400 0 0.620 2017-03-14
29 2017-03-15 300,000 100,000 0.01 2,011,512,400 174,000 0.580 2017-03-13
30 2017-03-14 200,000 200,000 0.01 2,011,512,400 122,000 0.610 2017-03-10
31 2016-09-09 0 -138,000 0.00 2,011,512,400 0 0.950 2016-09-07
32 2016-07-11 138,000 138,000 0.01 2,011,512,400 117,300 0.850 2016-07-07
33 2016-06-06 0 -28,000 0.00 2,011,512,400 0 0.640 2016-06-02
34 2016-06-03 28,000 28,000 0.00 2,011,512,400 17,920 0.640 2016-06-01
35 2014-03-27 0 -80,000 0.00 2,011,512,400 0 0.940 2014-03-25
36 2014-02-04 80,000 40,000 0.00 2,011,512,400 52,000 0.650 2014-01-28
37 2013-12-23 40,000 40,000 0.00 2,011,512,400 30,400 0.760 2013-12-19
38 2013-10-24 0 -10,000 0.00 2,011,512,400 0 1.090 2013-10-22
39 2013-10-22 10,000 10,000 0.00 2,011,512,400 11,200 1.120 2013-10-18
40 2010-03-17 0 -70,000 0.00 2,011,512,400 0 1.250 2010-03-15
41 2010-03-16 70,000 70,000 0.00 2,011,512,400 90,300 1.290 2010-03-12

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