Icon Culture Global Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08500  2020-01-14    
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

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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