i.century Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08507  2018-04-16    
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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 0.500 2025-11-12
2 2025-11-13 0.500 2025-11-11
3 2025-11-12 0.500 2025-11-10
4 2025-11-05 36,000 -20,000 0.01 400,000,000 20,160 0.560 2025-11-03
5 2025-11-03 56,000 20,000 0.01 400,000,000 30,240 0.540 2025-10-30
6 2023-06-28 36,000 -4,000 0.01 400,000,000 3,924 0.109 2023-06-26
7 2021-10-15 40,000 4,000 0.01 400,000,000 7,120 0.178 2021-10-11
8 2021-10-06 36,000 16,000 0.01 400,000,000 6,408 0.178 2021-10-04
9 2021-09-10 20,000 8,000 0.01 400,000,000 3,700 0.185 2021-09-08
10 2021-09-06 12,000 4,000 0.00 400,000,000 2,244 0.187 2021-09-02
11 2021-08-20 8,000 4,000 0.00 400,000,000 1,560 0.195 2021-08-18
12 2020-10-09 4,000 -4,000 0.00 400,000,000 676 0.169 2020-10-07
13 2020-10-05 8,000 4,000 0.00 400,000,000 1,288 0.161 2020-09-29
14 2020-07-27 4,000 -4,000 0.00 400,000,000 624 0.156 2020-07-23
15 2019-03-21 8,000 -4,000 0.00 400,000,000 1,360 0.170 2019-03-19
16 2019-03-01 12,000 -40,000 0.00 400,000,000 1,668 0.139 2019-02-27
17 2019-01-11 52,000 -4,000 0.01 400,000,000 7,488 0.144 2019-01-09
18 2018-12-21 56,000 -64,000 0.01 400,000,000 7,448 0.133 2018-12-19
19 2018-12-20 120,000 -4,000 0.03 400,000,000 16,560 0.138 2018-12-18
20 2018-12-18 124,000 -4,000 0.03 400,000,000 18,600 0.150 2018-12-14
21 2018-12-05 128,000 -12,000 0.03 400,000,000 22,528 0.176 2018-12-03
22 2018-11-30 140,000 4,000 0.04 400,000,000 26,320 0.188 2018-11-28
23 2018-11-28 136,000 4,000 0.03 400,000,000 26,656 0.196 2018-11-26
24 2018-11-12 132,000 -4,000 0.03 400,000,000 22,308 0.169 2018-11-08
25 2018-10-29 136,000 -4,000 0.03 400,000,000 25,704 0.189 2018-10-25
26 2018-10-23 140,000 -8,000 0.04 400,000,000 22,960 0.164 2018-10-19
27 2018-10-22 148,000 -8,000 0.04 400,000,000 25,900 0.175 2018-10-18
28 2018-08-30 156,000 8,000 0.04 400,000,000 39,000 0.250 2018-08-28
29 2018-08-28 148,000 8,000 0.04 400,000,000 48,840 0.330 2018-08-24
30 2018-08-02 140,000 -4,000 0.04 400,000,000 52,500 0.375 2018-07-31
31 2018-07-30 144,000 -8,000 0.04 400,000,000 51,840 0.360 2018-07-26
32 2018-07-27 152,000 -4,000 0.04 400,000,000 54,720 0.360 2018-07-25
33 2018-07-25 156,000 -8,000 0.04 400,000,000 57,720 0.370 2018-07-23
34 2018-07-03 164,000 -8,000 0.04 400,000,000 66,420 0.405 2018-06-28
35 2018-06-29 172,000 -4,000 0.04 400,000,000 68,800 0.400 2018-06-27
36 2018-06-27 176,000 -4,000 0.04 400,000,000 86,240 0.490 2018-06-25
37 2018-06-25 180,000 -36,000 0.05 400,000,000 93,600 0.520 2018-06-21
38 2018-06-22 216,000 -4,000 0.05 400,000,000 89,640 0.415 2018-06-20
39 2018-06-15 220,000 -4,000 0.06 400,000,000 96,800 0.440 2018-06-13
40 2018-06-11 224,000 -4,000 0.06 400,000,000 103,040 0.460 2018-06-07
41 2018-06-08 228,000 -24,000 0.06 400,000,000 108,300 0.475 2018-06-06
42 2018-06-07 252,000 -4,000 0.06 400,000,000 118,440 0.470 2018-06-05
43 2018-06-06 256,000 4,000 0.06 400,000,000 121,600 0.475 2018-06-04
44 2018-05-31 252,000 16,000 0.06 400,000,000 110,880 0.440 2018-05-29
45 2018-05-29 236,000 -4,000 0.06 400,000,000 108,560 0.460 2018-05-25
46 2018-05-28 240,000 8,000 0.06 400,000,000 112,800 0.470 2018-05-24
47 2018-05-25 232,000 -4,000 0.06 400,000,000 107,880 0.465 2018-05-23
48 2018-05-21 236,000 -8,000 0.06 400,000,000 122,720 0.520 2018-05-17
49 2018-05-18 244,000 -16,000 0.06 400,000,000 141,520 0.580 2018-05-16
50 2018-05-17 260,000 -8,000 0.07 400,000,000 143,000 0.550 2018-05-15
51 2018-05-16 268,000 -8,000 0.07 400,000,000 144,720 0.540 2018-05-14
52 2018-05-15 276,000 4,000 0.07 400,000,000 146,280 0.530 2018-05-11
53 2018-05-14 272,000 -28,000 0.07 400,000,000 152,320 0.560 2018-05-10
54 2018-05-11 300,000 -20,000 0.08 400,000,000 153,000 0.510 2018-05-09
55 2018-05-10 320,000 -20,000 0.08 400,000,000 163,200 0.510 2018-05-08
56 2018-05-09 340,000 -4,000 0.09 400,000,000 163,200 0.480 2018-05-07
57 2018-05-08 344,000 -16,000 0.09 400,000,000 161,680 0.470 2018-05-04
58 2018-05-07 360,000 -12,000 0.09 400,000,000 169,200 0.470 2018-05-03
59 2018-05-04 372,000 -4,000 0.09 400,000,000 171,120 0.460 2018-05-02
60 2018-05-03 376,000 -28,000 0.09 400,000,000 180,480 0.480 2018-04-30
61 2018-04-30 404,000 20,000 0.10 400,000,000 181,800 0.450 2018-04-26
62 2018-04-27 384,000 -16,000 0.10 400,000,000 180,480 0.470 2018-04-25
63 2018-04-26 400,000 -36,000 0.10 400,000,000 184,000 0.460 2018-04-24
64 2018-04-25 436,000 -72,000 0.11 400,000,000 204,920 0.470 2018-04-23
65 2018-04-24 508,000 8,000 0.13 400,000,000 243,840 0.480 2018-04-20
66 2018-04-23 500,000 -16,000 0.13 400,000,000 255,000 0.510 2018-04-19
67 2018-04-20 516,000 -24,000 0.13 400,000,000 247,680 0.480 2018-04-18
68 2018-04-19 540,000 -92,000 0.14 400,000,000 248,400 0.460 2018-04-17
69 2018-04-18 632,000 0.16 400,000,000 309,680 0.490 2018-04-16

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