IntelliCentrics Global Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06819  2019-03-27  2024-04-19  2024-05-08
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2024-05-09 4.070 2024-05-07
2 2024-05-08 4.070 2024-05-06
3 2021-07-14 0 -2,000 0.00 457,112,155 0 8.580 2021-07-12
4 2021-07-13 2,000 -2,000 0.00 457,112,155 18,140 9.070 2021-07-09
5 2021-07-08 4,000 2,000 0.00 457,112,155 36,000 9.000 2021-07-06
6 2021-07-02 2,000 -1,000 0.00 457,112,155 17,800 8.900 2021-06-29
7 2021-06-29 3,000 2,000 0.00 457,112,155 25,530 8.510 2021-06-25
8 2021-06-24 1,000 -1,000 0.00 457,112,155 8,460 8.460 2021-06-22
9 2021-06-11 2,000 -1,000 0.00 457,112,155 16,660 8.330 2021-06-09
10 2021-06-08 3,000 3,000 0.00 457,112,155 24,240 8.080 2021-06-04
11 2020-12-01 0 -5,000 0.00 457,112,155 0 6.500 2020-11-27
12 2020-11-19 5,000 5,000 0.00 457,112,155 33,450 6.690 2020-11-17
13 2019-04-23 0 -500 0.00 449,470,655 0 6.200 2019-04-17
14 2019-04-08 500 -5,500 0.00 449,470,655 2,680 5.360 2019-04-03
15 2019-04-04 6,000 -10,000 0.00 449,470,655 32,580 5.430 2019-04-02
16 2019-04-02 16,000 1,000 0.00 449,470,655 82,400 5.150 2019-03-29

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