Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 0.197 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.196 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.210 | 2025-11-10 | |||||
| 4 | 2025-11-10 | 1,394,000 | 10,000 | 0.32 | 432,000,000 | 295,528 | 0.212 | 2025-11-06 |
| 5 | 2025-11-07 | 1,384,000 | 10,000 | 0.32 | 432,000,000 | 293,408 | 0.212 | 2025-11-05 |
| 6 | 2025-11-05 | 1,374,000 | 50,000 | 0.32 | 432,000,000 | 288,540 | 0.210 | 2025-11-03 |
| 7 | 2025-10-31 | 1,324,000 | 20,000 | 0.31 | 432,000,000 | 285,984 | 0.216 | 2025-10-28 |
| 8 | 2025-10-24 | 1,304,000 | 80,000 | 0.30 | 432,000,000 | 305,136 | 0.234 | 2025-10-22 |
| 9 | 2025-10-21 | 1,224,000 | 40,000 | 0.28 | 432,000,000 | 318,240 | 0.260 | 2025-10-17 |
| 10 | 2025-10-20 | 1,184,000 | -70,000 | 0.27 | 432,000,000 | 313,760 | 0.265 | 2025-10-16 |
| 11 | 2025-10-17 | 1,254,000 | -20,000 | 0.29 | 432,000,000 | 351,120 | 0.280 | 2025-10-15 |
| 12 | 2025-10-16 | 1,274,000 | -20,000 | 0.29 | 432,000,000 | 356,720 | 0.280 | 2025-10-14 |
| 13 | 2025-10-15 | 1,294,000 | 40,000 | 0.30 | 432,000,000 | 362,320 | 0.280 | 2025-10-13 |
| 14 | 2025-10-09 | 1,254,000 | 20,000 | 0.29 | 432,000,000 | 363,660 | 0.290 | 2025-10-06 |
| 15 | 2025-10-08 | 1,234,000 | 60,000 | 0.29 | 432,000,000 | 370,200 | 0.300 | 2025-10-03 |
| 16 | 2025-10-06 | 1,174,000 | 30,000 | 0.27 | 432,000,000 | 346,330 | 0.295 | 2025-10-02 |
| 17 | 2025-10-03 | 1,144,000 | -40,000 | 0.26 | 432,000,000 | 337,480 | 0.295 | 2025-09-30 |
| 18 | 2025-09-30 | 1,184,000 | 100,000 | 0.27 | 432,000,000 | 337,440 | 0.285 | 2025-09-26 |
| 19 | 2025-09-29 | 1,084,000 | 50,000 | 0.25 | 432,000,000 | 330,620 | 0.305 | 2025-09-25 |
| 20 | 2025-09-26 | 1,034,000 | -90,000 | 0.24 | 432,000,000 | 325,710 | 0.315 | 2025-09-24 |
| 21 | 2025-09-25 | 1,124,000 | 240,000 | 0.26 | 432,000,000 | 342,820 | 0.305 | 2025-09-23 |
| 22 | 2025-09-24 | 884,000 | -60,000 | 0.20 | 432,000,000 | 269,620 | 0.305 | 2025-09-22 |
| 23 | 2025-09-22 | 944,000 | 10,000 | 0.22 | 432,000,000 | 292,640 | 0.310 | 2025-09-18 |
| 24 | 2025-09-19 | 934,000 | 110,000 | 0.22 | 432,000,000 | 289,540 | 0.310 | 2025-09-17 |
| 25 | 2025-09-16 | 824,000 | 30,000 | 0.19 | 432,000,000 | 267,800 | 0.325 | 2025-09-12 |
| 26 | 2025-09-05 | 794,000 | -70,000 | 0.18 | 432,000,000 | 269,960 | 0.340 | 2025-09-03 |
| 27 | 2025-09-04 | 864,000 | 20,000 | 0.20 | 432,000,000 | 285,120 | 0.330 | 2025-09-02 |
| 28 | 2025-09-01 | 844,000 | 20,000 | 0.20 | 432,000,000 | 312,280 | 0.370 | 2025-08-28 |
| 29 | 2025-08-29 | 824,000 | 30,000 | 0.19 | 432,000,000 | 313,120 | 0.380 | 2025-08-27 |
| 30 | 2025-08-28 | 794,000 | -20,000 | 0.18 | 432,000,000 | 305,690 | 0.385 | 2025-08-26 |
| 31 | 2025-08-27 | 814,000 | -50,000 | 0.19 | 432,000,000 | 313,390 | 0.385 | 2025-08-25 |
| 32 | 2025-08-26 | 864,000 | -50,000 | 0.20 | 432,000,000 | 328,320 | 0.380 | 2025-08-22 |
| 33 | 2025-08-25 | 914,000 | -40,000 | 0.21 | 432,000,000 | 351,890 | 0.385 | 2025-08-21 |
| 34 | 2025-08-22 | 954,000 | 10,000 | 0.22 | 432,000,000 | 362,520 | 0.380 | 2025-08-20 |
| 35 | 2025-08-21 | 944,000 | 80,000 | 0.22 | 432,000,000 | 377,600 | 0.400 | 2025-08-19 |
| 36 | 2025-08-20 | 864,000 | -10,000 | 0.20 | 432,000,000 | 328,320 | 0.380 | 2025-08-18 |
| 37 | 2025-08-18 | 874,000 | 50,000 | 0.20 | 432,000,000 | 340,860 | 0.390 | 2025-08-14 |
| 38 | 2025-08-11 | 824,000 | 10,000 | 0.19 | 432,000,000 | 350,200 | 0.425 | 2025-08-07 |
| 39 | 2025-08-08 | 814,000 | -120,000 | 0.19 | 432,000,000 | 341,880 | 0.420 | 2025-08-06 |
| 40 | 2025-08-07 | 934,000 | -30,000 | 0.22 | 432,000,000 | 378,270 | 0.405 | 2025-08-05 |
| 41 | 2025-08-06 | 964,000 | -110,000 | 0.22 | 432,000,000 | 385,600 | 0.400 | 2025-08-04 |
| 42 | 2025-08-04 | 1,074,000 | 70,000 | 0.25 | 432,000,000 | 408,120 | 0.380 | 2025-07-31 |
| 43 | 2025-07-30 | 1,004,000 | -200,000 | 0.23 | 432,000,000 | 456,820 | 0.455 | 2025-07-28 |
| 44 | 2025-07-28 | 1,204,000 | 10,000 | 0.28 | 432,000,000 | 493,640 | 0.410 | 2025-07-24 |
| 45 | 2025-07-25 | 1,194,000 | -40,000 | 0.28 | 432,000,000 | 459,690 | 0.385 | 2025-07-23 |
| 46 | 2025-07-23 | 1,234,000 | -20,000 | 0.29 | 432,000,000 | 549,130 | 0.445 | 2025-07-21 |
| 47 | 2025-07-22 | 1,254,000 | -10,000 | 0.29 | 432,000,000 | 564,300 | 0.450 | 2025-07-18 |
| 48 | 2025-07-21 | 1,264,000 | 40,000 | 0.29 | 432,000,000 | 568,800 | 0.450 | 2025-07-17 |
| 49 | 2025-07-16 | 1,224,000 | -40,000 | 0.28 | 432,000,000 | 452,880 | 0.370 | 2025-07-14 |
| 50 | 2025-07-15 | 1,264,000 | -10,000 | 0.29 | 432,000,000 | 480,320 | 0.380 | 2025-07-11 |
| 51 | 2025-07-10 | 1,274,000 | 20,000 | 0.29 | 432,000,000 | 535,080 | 0.420 | 2025-07-08 |
| 52 | 2025-07-08 | 1,254,000 | -20,000 | 0.29 | 432,000,000 | 564,300 | 0.450 | 2025-07-04 |
| 53 | 2025-07-04 | 1,274,000 | 20,000 | 0.29 | 432,000,000 | 611,520 | 0.480 | 2025-07-02 |
| 54 | 2025-07-03 | 1,254,000 | 20,000 | 0.29 | 432,000,000 | 620,730 | 0.495 | 2025-06-30 |
| 55 | 2025-07-02 | 1,234,000 | -20,000 | 0.29 | 432,000,000 | 617,000 | 0.500 | 2025-06-27 |
| 56 | 2025-06-30 | 1,254,000 | 30,000 | 0.29 | 432,000,000 | 589,380 | 0.470 | 2025-06-26 |
| 57 | 2025-06-27 | 1,224,000 | 20,000 | 0.28 | 432,000,000 | 685,440 | 0.560 | 2025-06-25 |
| 58 | 2025-06-26 | 1,204,000 | 10,000 | 0.28 | 432,000,000 | 686,280 | 0.570 | 2025-06-24 |
| 59 | 2025-06-24 | 1,194,000 | 20,000 | 0.28 | 432,000,000 | 668,640 | 0.560 | 2025-06-20 |
| 60 | 2025-06-23 | 1,174,000 | -40,000 | 0.27 | 432,000,000 | 657,440 | 0.560 | 2025-06-19 |
| 61 | 2025-06-20 | 1,214,000 | 10,000 | 0.28 | 432,000,000 | 716,260 | 0.590 | 2025-06-18 |
| 62 | 2025-06-19 | 1,204,000 | 90,000 | 0.28 | 432,000,000 | 662,200 | 0.550 | 2025-06-17 |
| 63 | 2025-06-18 | 1,114,000 | -10,000 | 0.26 | 432,000,000 | 668,400 | 0.600 | 2025-06-16 |
| 64 | 2025-06-17 | 1,124,000 | 40,000 | 0.26 | 432,000,000 | 606,960 | 0.540 | 2025-06-13 |
| 65 | 2025-06-16 | 1,084,000 | 110,000 | 0.25 | 432,000,000 | 520,320 | 0.480 | 2025-06-12 |
| 66 | 2025-06-12 | 974,000 | -210,000 | 0.23 | 432,000,000 | 350,640 | 0.360 | 2025-06-10 |
| 67 | 2025-06-10 | 1,184,000 | -30,000 | 0.27 | 432,000,000 | 378,880 | 0.320 | 2025-06-06 |
| 68 | 2025-06-03 | 1,214,000 | -10,000 | 0.28 | 432,000,000 | 358,130 | 0.295 | 2025-05-30 |
| 69 | 2025-06-02 | 1,224,000 | -60,000 | 0.28 | 432,000,000 | 367,200 | 0.300 | 2025-05-29 |
| 70 | 2025-05-30 | 1,284,000 | 110,000 | 0.30 | 432,000,000 | 385,200 | 0.300 | 2025-05-28 |
| 71 | 2025-05-29 | 1,174,000 | 20,000 | 0.27 | 432,000,000 | 375,680 | 0.320 | 2025-05-27 |
| 72 | 2025-05-27 | 1,154,000 | 200,000 | 0.27 | 432,000,000 | 340,430 | 0.295 | 2025-05-23 |
| 73 | 2025-05-26 | 954,000 | 10,000 | 0.22 | 432,000,000 | 295,740 | 0.310 | 2025-05-22 |
| 74 | 2025-05-23 | 944,000 | 80,000 | 0.22 | 432,000,000 | 335,120 | 0.355 | 2025-05-21 |
| 75 | 2025-04-02 | 864,000 | 20,000 | 0.20 | 432,000,000 | 440,640 | 0.510 | 2025-03-31 |
| 76 | 2025-03-31 | 844,000 | 40,000 | 0.20 | 432,000,000 | 413,560 | 0.490 | 2025-03-27 |
| 77 | 2025-03-26 | 804,000 | 80,000 | 0.19 | 432,000,000 | 393,960 | 0.490 | 2025-03-24 |
| 78 | 2025-03-24 | 724,000 | 70,000 | 0.17 | 432,000,000 | 376,480 | 0.520 | 2025-03-20 |
| 79 | 2025-03-21 | 654,000 | 20,000 | 0.15 | 432,000,000 | 333,540 | 0.510 | 2025-03-19 |
| 80 | 2025-03-18 | 634,000 | -10,000 | 0.15 | 432,000,000 | 367,720 | 0.580 | 2025-03-14 |
| 81 | 2025-03-17 | 644,000 | -90,000 | 0.15 | 432,000,000 | 373,520 | 0.580 | 2025-03-13 |
| 82 | 2025-03-14 | 734,000 | -120,000 | 0.17 | 432,000,000 | 396,360 | 0.540 | 2025-03-12 |
| 83 | 2025-03-13 | 854,000 | 50,000 | 0.20 | 432,000,000 | 435,540 | 0.510 | 2025-03-11 |
| 84 | 2025-03-12 | 804,000 | 20,000 | 0.19 | 432,000,000 | 458,280 | 0.570 | 2025-03-10 |
| 85 | 2025-03-11 | 784,000 | 20,000 | 0.18 | 432,000,000 | 446,880 | 0.570 | 2025-03-07 |
| 86 | 2025-03-07 | 764,000 | 10,000 | 0.18 | 432,000,000 | 473,680 | 0.620 | 2025-03-05 |
| 87 | 2025-03-06 | 754,000 | -130,000 | 0.17 | 432,000,000 | 452,400 | 0.600 | 2025-03-04 |
| 88 | 2025-03-05 | 884,000 | 10,000 | 0.20 | 432,000,000 | 556,920 | 0.630 | 2025-03-03 |
| 89 | 2025-03-03 | 874,000 | 30,000 | 0.20 | 432,000,000 | 576,840 | 0.660 | 2025-02-27 |
| 90 | 2025-02-27 | 844,000 | 30,000 | 0.20 | 432,000,000 | 573,920 | 0.680 | 2025-02-25 |
| 91 | 2025-02-24 | 814,000 | 40,000 | 0.19 | 432,000,000 | 577,940 | 0.710 | 2025-02-20 |
| 92 | 2025-02-21 | 774,000 | 20,000 | 0.18 | 432,000,000 | 541,800 | 0.700 | 2025-02-19 |
| 93 | 2025-02-13 | 754,000 | 130,000 | 0.17 | 432,000,000 | 505,180 | 0.670 | 2025-02-11 |
| 94 | 2025-02-11 | 624,000 | 40,000 | 0.14 | 432,000,000 | 486,720 | 0.780 | 2025-02-07 |
| 95 | 2025-02-10 | 584,000 | 60,000 | 0.14 | 432,000,000 | 438,000 | 0.750 | 2025-02-06 |
| 96 | 2025-02-05 | 524,000 | 80,000 | 0.12 | 432,000,000 | 419,200 | 0.800 | 2025-02-03 |
| 97 | 2025-02-04 | 444,000 | 10,000 | 0.10 | 432,000,000 | 319,680 | 0.720 | 2025-01-27 |
| 98 | 2025-02-03 | 434,000 | 10,000 | 0.10 | 432,000,000 | 260,400 | 0.600 | 2025-01-24 |
| 99 | 2025-01-23 | 424,000 | -90,000 | 0.10 | 432,000,000 | 250,160 | 0.590 | 2025-01-21 |
| 100 | 2025-01-16 | 514,000 | 50,000 | 0.12 | 432,000,000 | 292,980 | 0.570 | 2025-01-14 |
| 101 | 2025-01-15 | 464,000 | 80,000 | 0.11 | 432,000,000 | 250,560 | 0.540 | 2025-01-13 |
| 102 | 2025-01-14 | 384,000 | 90,000 | 0.09 | 432,000,000 | 218,880 | 0.570 | 2025-01-10 |
| 103 | 2025-01-13 | 294,000 | 160,000 | 0.07 | 432,000,000 | 170,520 | 0.580 | 2025-01-09 |
| 104 | 2025-01-03 | 134,000 | 30,000 | 0.03 | 432,000,000 | 69,680 | 0.520 | 2024-12-30 |
| 105 | 2025-01-02 | 104,000 | 30,000 | 0.02 | 432,000,000 | 49,920 | 0.480 | 2024-12-27 |
| 106 | 2024-11-22 | 74,000 | -10,000 | 0.02 | 432,000,000 | 31,080 | 0.420 | 2024-11-20 |
| 107 | 2024-11-21 | 84,000 | 10,000 | 0.02 | 432,000,000 | 34,860 | 0.415 | 2024-11-19 |
| 108 | 2024-11-19 | 74,000 | -10,000 | 0.02 | 432,000,000 | 29,600 | 0.400 | 2024-11-15 |
| 109 | 2024-11-18 | 84,000 | 70,000 | 0.02 | 432,000,000 | 36,120 | 0.430 | 2024-11-14 |
| 110 | 2024-11-01 | 14,000 | -10,000 | 0.00 | 432,000,000 | 6,650 | 0.475 | 2024-10-30 |
| 111 | 2024-10-30 | 24,000 | 10,000 | 0.01 | 432,000,000 | 12,480 | 0.520 | 2024-10-28 |
| 112 | 2024-10-23 | 14,000 | -10,000 | 0.00 | 432,000,000 | 6,020 | 0.430 | 2024-10-21 |
| 113 | 2024-10-17 | 24,000 | -30,000 | 0.01 | 432,000,000 | 9,480 | 0.395 | 2024-10-15 |
| 114 | 2024-10-04 | 54,000 | 10,000 | 0.01 | 432,000,000 | 30,780 | 0.570 | 2024-10-02 |
| 115 | 2024-09-16 | 44,000 | -10,000 | 0.01 | 432,000,000 | 28,160 | 0.640 | 2024-09-12 |
| 116 | 2024-09-12 | 54,000 | 10,000 | 0.01 | 432,000,000 | 35,100 | 0.650 | 2024-09-10 |
| 117 | 2024-09-11 | 44,000 | -10,000 | 0.01 | 432,000,000 | 26,840 | 0.610 | 2024-09-09 |
| 118 | 2024-09-10 | 54,000 | 4,000 | 0.01 | 432,000,000 | 31,320 | 0.580 | 2024-09-05 |
| 119 | 2024-09-05 | 50,000 | -10,000 | 0.01 | 432,000,000 | 22,750 | 0.455 | 2024-09-03 |
| 120 | 2024-09-04 | 60,000 | 10,000 | 0.01 | 432,000,000 | 26,100 | 0.435 | 2024-09-02 |
| 121 | 2024-08-21 | 50,000 | -30,000 | 0.01 | 432,000,000 | 23,500 | 0.470 | 2024-08-19 |
| 122 | 2024-07-23 | 80,000 | 2,000 | 0.04 | 216,000,000 | 34,000 | 0.425 | 2024-07-19 |
| 123 | 2024-07-15 | 78,000 | 6,000 | 0.04 | 216,000,000 | 53,040 | 0.680 | 2024-07-11 |
| 124 | 2024-07-10 | 72,000 | 30,000 | 0.03 | 216,000,000 | 47,520 | 0.660 | 2024-07-08 |
| 125 | 2024-07-09 | 42,000 | 34,000 | 0.02 | 216,000,000 | 30,240 | 0.720 | 2024-07-05 |
| 126 | 2024-06-27 | 8,000 | -16,000 | 0.00 | 216,000,000 | 5,040 | 0.630 | 2024-06-25 |
| 127 | 2024-06-26 | 24,000 | 16,000 | 0.01 | 216,000,000 | 15,120 | 0.630 | 2024-06-24 |
| 128 | 2024-03-18 | 8,000 | -2,000 | 0.00 | 216,000,000 | 5,840 | 0.730 | 2024-03-14 |
| 129 | 2024-03-15 | 10,000 | 2,000 | 0.00 | 216,000,000 | 7,300 | 0.730 | 2024-03-13 |
| 130 | 2023-11-20 | 8,000 | -10,000 | 0.00 | 180,000,000 | 4,800 | 0.600 | 2023-11-16 |
| 131 | 2022-03-09 | 18,000 | 2,000 | 0.01 | 180,000,000 | 10,800 | 0.600 | 2022-03-07 |
| 132 | 2022-02-22 | 16,000 | -2,000 | 0.01 | 180,000,000 | 10,720 | 0.670 | 2022-02-18 |
| 133 | 2022-02-15 | 18,000 | 12,000 | 0.01 | 180,000,000 | 13,320 | 0.740 | 2022-02-11 |
| 134 | 2022-02-14 | 6,000 | 6,000 | 0.00 | 180,000,000 | 3,960 | 0.660 | 2022-02-10 |
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