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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2020-07-24 0 -10,000 0.00 7,134,623,520 0 0.067 2020-07-22
4 2020-07-08 10,000 -80,000 0.00 7,134,623,520 670 0.067 2020-07-06
5 2020-06-22 90,000 -21,333 0.00 7,134,623,520 4,770 0.053 2020-06-18
6 2018-06-26 111,333 -1,532 0.00 6,206,020,156 15,809 0.142 2018-06-22
7 2017-10-10 112,865 554 0.00 6,206,020,156 28,216 0.250 2017-10-06
8 2017-09-14 112,311 63,333 0.00 5,364,033,066 26,168 0.233 2017-09-12
9 2017-09-07 48,978 978 0.00 2,011,512,400 15,183 0.310 2017-09-05
10 2017-08-09 48,000 -100 0.00 2,011,512,400 16,800 0.350 2017-08-07
11 2017-04-13 48,100 -29,000 0.00 2,011,512,400 29,341 0.610 2017-04-11
12 2017-04-10 77,100 29,000 0.00 2,011,512,400 43,947 0.570 2017-04-06
13 2017-03-30 48,100 -53,000 0.00 2,011,512,400 31,265 0.650 2017-03-28
14 2017-03-29 101,100 53,000 0.01 2,011,512,400 64,704 0.640 2017-03-27
15 2017-03-21 48,100 -53,000 0.00 2,011,512,400 32,708 0.680 2017-03-17
16 2017-03-17 101,100 17,000 0.01 2,011,512,400 64,704 0.640 2017-03-15
17 2017-03-15 84,100 36,000 0.00 2,011,512,400 48,778 0.580 2017-03-13
18 2016-07-14 48,100 -26,000 0.00 2,011,512,400 41,847 0.870 2016-07-12
19 2016-07-12 74,100 26,000 0.00 2,011,512,400 67,431 0.910 2016-07-08
20 2015-01-23 48,100 -3,000 0.00 2,011,512,400 32,708 0.680 2015-01-21
21 2014-12-05 51,100 -102,000 0.00 2,011,512,400 35,770 0.700 2014-12-03
22 2014-04-15 153,100 100,000 0.01 2,011,512,400 133,197 0.870 2014-04-11
23 2014-03-27 53,100 -50,000 0.00 2,011,512,400 49,914 0.940 2014-03-25
24 2013-12-09 103,100 50,000 0.01 2,011,512,400 94,852 0.920 2013-12-05
25 2013-10-22 53,100 -35,000 0.00 2,011,512,400 59,472 1.120 2013-10-18
26 2013-10-21 88,100 -51,000 0.00 2,011,512,400 112,768 1.280 2013-10-17
27 2013-10-18 139,100 101,000 0.01 2,011,512,400 166,920 1.200 2013-10-16
28 2011-06-03 38,100 -3,500 0.00 2,011,512,400 30,861 0.810 2011-06-01
29 2011-06-02 41,600 3,500 0.00 2,011,512,400 33,696 0.810 2011-05-31
30 2010-01-19 38,100 -100,000 0.00 2,011,512,400 51,816 1.360 2010-01-15
31 2010-01-18 138,100 100,000 0.01 2,011,512,400 174,006 1.260 2010-01-14
32 2009-06-08 38,100 -400 0.00 2,011,512,400 30,480 0.800 2009-06-04
33 2007-12-20 38,500 -7,000 0.00 2,019,234,400 59,675 1.550 2007-12-18
34 2007-12-19 45,500 7,000 0.00 2,019,234,400 70,525 1.550 2007-12-17
35 2007-11-22 38,500 -120,000 0.00 2,019,234,400 61,600 1.600 2007-11-20

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