Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2025-11-18 | 0.196 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 0.202 | 2025-11-13 | |||||
| 3 | 2024-08-29 | 234,000 | -10,000 | 0.05 | 432,000,000 | 101,790 | 0.435 | 2024-08-27 |
| 4 | 2024-08-14 | 244,000 | 70,000 | 0.06 | 432,000,000 | 89,060 | 0.365 | 2024-08-12 |
| 5 | 2024-07-25 | 174,000 | -10,000 | 0.08 | 216,000,000 | 69,600 | 0.400 | 2024-07-23 |
| 6 | 2024-07-10 | 184,000 | -12,000 | 0.09 | 216,000,000 | 121,440 | 0.660 | 2024-07-08 |
| 7 | 2024-06-24 | 196,000 | -10,000 | 0.09 | 216,000,000 | 129,360 | 0.660 | 2024-06-20 |
| 8 | 2022-02-14 | 206,000 | -6,000 | 0.11 | 180,000,000 | 135,960 | 0.660 | 2022-02-10 |
| 9 | 2021-05-31 | 212,000 | 2,000 | 0.12 | 180,000,000 | 167,480 | 0.790 | 2021-05-27 |
| 10 | 2021-05-03 | 210,000 | -4,000 | 0.12 | 180,000,000 | 222,600 | 1.060 | 2021-04-29 |
| 11 | 2021-02-26 | 214,000 | -20,000 | 0.12 | 180,000,000 | 166,920 | 0.780 | 2021-02-24 |
| 12 | 2021-02-01 | 234,000 | -20,000 | 0.13 | 180,000,000 | 234,000 | 1.000 | 2021-01-28 |
| 13 | 2021-01-28 | 254,000 | 34,000 | 0.14 | 180,000,000 | 254,000 | 1.000 | 2021-01-26 |
| 14 | 2021-01-27 | 220,000 | 64,000 | 0.12 | 180,000,000 | 277,200 | 1.260 | 2021-01-25 |
| 15 | 2021-01-26 | 156,000 | 24,000 | 0.09 | 180,000,000 | 842,400 | 5.400 | 2021-01-22 |
| 16 | 2021-01-25 | 132,000 | 12,000 | 0.07 | 180,000,000 | 811,800 | 6.150 | 2021-01-21 |
| 17 | 2021-01-22 | 120,000 | 100,000 | 0.07 | 180,000,000 | 734,400 | 6.120 | 2021-01-20 |
| 18 | 2021-01-21 | 20,000 | -90,000 | 0.01 | 180,000,000 | 121,800 | 6.090 | 2021-01-19 |
| 19 | 2021-01-19 | 110,000 | -4,000 | 0.06 | 180,000,000 | 671,000 | 6.100 | 2021-01-15 |
| 20 | 2021-01-18 | 114,000 | 100,000 | 0.06 | 180,000,000 | 703,380 | 6.170 | 2021-01-14 |
| 21 | 2021-01-15 | 14,000 | 14,000 | 0.01 | 180,000,000 | 84,280 | 6.020 | 2021-01-13 |
| 22 | 2020-12-18 | 0 | -10,000 | 0.00 | 180,000,000 | 0 | 2.460 | 2020-12-16 |
| 23 | 2020-11-24 | 10,000 | 4,000 | 0.01 | 180,000,000 | 21,200 | 2.120 | 2020-11-20 |
| 24 | 2020-11-20 | 6,000 | 6,000 | 0.00 | 180,000,000 | 14,220 | 2.370 | 2020-11-18 |
| 25 | 2020-01-20 | 0 | -20,000 | 0.00 | 180,000,000 | 0 | 0.940 | 2020-01-16 |
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