Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2025-11-14 | 0.197 | 2025-11-12 | |||||
| 4 | 2025-08-20 | 118,000 | -40,000 | 0.03 | 432,000,000 | 44,840 | 0.380 | 2025-08-18 |
| 5 | 2025-06-09 | 158,000 | -10,000 | 0.04 | 432,000,000 | 47,400 | 0.300 | 2025-06-05 |
| 6 | 2025-05-30 | 168,000 | 10,000 | 0.04 | 432,000,000 | 50,400 | 0.300 | 2025-05-28 |
| 7 | 2025-03-24 | 158,000 | -360,000 | 0.04 | 432,000,000 | 82,160 | 0.520 | 2025-03-20 |
| 8 | 2025-03-21 | 518,000 | -140,000 | 0.12 | 432,000,000 | 264,180 | 0.510 | 2025-03-19 |
| 9 | 2025-03-12 | 658,000 | -50,000 | 0.15 | 432,000,000 | 375,060 | 0.570 | 2025-03-10 |
| 10 | 2025-03-10 | 708,000 | -200,000 | 0.16 | 432,000,000 | 403,560 | 0.570 | 2025-03-06 |
| 11 | 2025-03-06 | 908,000 | 100,000 | 0.21 | 432,000,000 | 544,800 | 0.600 | 2025-03-04 |
| 12 | 2025-02-25 | 808,000 | 50,000 | 0.19 | 432,000,000 | 565,600 | 0.700 | 2025-02-21 |
| 13 | 2025-02-06 | 758,000 | -80,000 | 0.18 | 432,000,000 | 613,980 | 0.810 | 2025-02-04 |
| 14 | 2025-02-05 | 838,000 | -170,000 | 0.19 | 432,000,000 | 670,400 | 0.800 | 2025-02-03 |
| 15 | 2025-02-04 | 1,008,000 | -90,000 | 0.23 | 432,000,000 | 725,760 | 0.720 | 2025-01-27 |
| 16 | 2025-01-14 | 1,098,000 | -60,000 | 0.25 | 432,000,000 | 625,860 | 0.570 | 2025-01-10 |
| 17 | 2025-01-13 | 1,158,000 | 10,000 | 0.27 | 432,000,000 | 671,640 | 0.580 | 2025-01-09 |
| 18 | 2025-01-10 | 1,148,000 | 60,000 | 0.27 | 432,000,000 | 734,720 | 0.640 | 2025-01-08 |
| 19 | 2024-11-26 | 1,088,000 | -80,000 | 0.25 | 432,000,000 | 456,960 | 0.420 | 2024-11-22 |
| 20 | 2024-11-14 | 1,168,000 | -70,000 | 0.27 | 432,000,000 | 467,200 | 0.400 | 2024-11-12 |
| 21 | 2024-11-11 | 1,238,000 | -150,000 | 0.29 | 432,000,000 | 526,150 | 0.425 | 2024-11-07 |
| 22 | 2024-11-05 | 1,388,000 | -60,000 | 0.32 | 432,000,000 | 610,720 | 0.440 | 2024-11-01 |
| 23 | 2024-11-04 | 1,448,000 | -570,000 | 0.34 | 432,000,000 | 622,640 | 0.430 | 2024-10-31 |
| 24 | 2024-10-31 | 2,018,000 | -340,000 | 0.47 | 432,000,000 | 1,029,180 | 0.510 | 2024-10-29 |
| 25 | 2024-10-28 | 2,358,000 | -60,000 | 0.55 | 432,000,000 | 1,084,680 | 0.460 | 2024-10-24 |
| 26 | 2024-10-25 | 2,418,000 | -160,000 | 0.56 | 432,000,000 | 1,063,920 | 0.440 | 2024-10-23 |
| 27 | 2024-10-24 | 2,578,000 | -20,000 | 0.60 | 432,000,000 | 1,160,100 | 0.450 | 2024-10-22 |
| 28 | 2024-10-17 | 2,598,000 | 160,000 | 0.60 | 432,000,000 | 1,026,210 | 0.395 | 2024-10-15 |
| 29 | 2024-10-10 | 2,438,000 | 20,000 | 0.56 | 432,000,000 | 1,182,430 | 0.485 | 2024-10-08 |
| 30 | 2024-10-09 | 2,418,000 | 20,000 | 0.56 | 432,000,000 | 1,233,180 | 0.510 | 2024-10-07 |
| 31 | 2024-10-03 | 2,398,000 | 30,000 | 0.56 | 432,000,000 | 1,318,900 | 0.550 | 2024-09-30 |
| 32 | 2024-10-02 | 2,368,000 | 110,000 | 0.55 | 432,000,000 | 1,373,440 | 0.580 | 2024-09-27 |
| 33 | 2024-09-26 | 2,258,000 | 230,000 | 0.52 | 432,000,000 | 1,332,220 | 0.590 | 2024-09-24 |
| 34 | 2024-09-25 | 2,028,000 | 50,000 | 0.47 | 432,000,000 | 1,196,520 | 0.590 | 2024-09-23 |
| 35 | 2024-09-09 | 1,978,000 | 20,000 | 0.46 | 432,000,000 | 929,660 | 0.470 | 2024-09-04 |
| 36 | 2024-09-05 | 1,958,000 | 180,000 | 0.45 | 432,000,000 | 890,890 | 0.455 | 2024-09-03 |
| 37 | 2024-08-30 | 1,778,000 | 90,000 | 0.41 | 432,000,000 | 773,430 | 0.435 | 2024-08-28 |
| 38 | 2024-08-29 | 1,688,000 | 40,000 | 0.39 | 432,000,000 | 734,280 | 0.435 | 2024-08-27 |
| 39 | 2024-08-19 | 1,648,000 | 36,000 | 0.38 | 432,000,000 | 708,640 | 0.430 | 2024-08-15 |
| 40 | 2024-08-14 | 1,612,000 | 540,000 | 0.37 | 432,000,000 | 588,380 | 0.365 | 2024-08-12 |
| 41 | 2024-08-08 | 1,072,000 | 22,000 | 0.50 | 216,000,000 | 402,000 | 0.375 | 2024-08-06 |
| 42 | 2024-08-01 | 1,050,000 | 32,000 | 0.49 | 216,000,000 | 435,750 | 0.415 | 2024-07-30 |
| 43 | 2024-07-30 | 1,018,000 | 242,000 | 0.47 | 216,000,000 | 366,480 | 0.360 | 2024-07-26 |
| 44 | 2024-07-26 | 776,000 | 8,000 | 0.36 | 216,000,000 | 329,800 | 0.425 | 2024-07-24 |
| 45 | 2024-07-24 | 768,000 | 138,000 | 0.36 | 216,000,000 | 326,400 | 0.425 | 2024-07-22 |
| 46 | 2024-07-23 | 630,000 | 74,000 | 0.29 | 216,000,000 | 267,750 | 0.425 | 2024-07-19 |
| 47 | 2024-07-11 | 556,000 | 16,000 | 0.26 | 216,000,000 | 366,960 | 0.660 | 2024-07-09 |
| 48 | 2023-12-19 | 540,000 | 306,000 | 0.30 | 180,000,000 | 432,000 | 0.800 | 2023-12-15 |
| 49 | 2023-12-15 | 234,000 | 166,000 | 0.13 | 180,000,000 | 163,800 | 0.700 | 2023-12-13 |
| 50 | 2023-11-21 | 68,000 | 2,000 | 0.04 | 180,000,000 | 29,580 | 0.435 | 2023-11-17 |
| 51 | 2023-11-20 | 66,000 | 12,000 | 0.04 | 180,000,000 | 39,600 | 0.600 | 2023-11-16 |
| 52 | 2023-11-17 | 54,000 | 10,000 | 0.03 | 180,000,000 | 21,600 | 0.400 | 2023-11-15 |
| 53 | 2023-10-19 | 44,000 | -2,000 | 0.02 | 180,000,000 | 12,320 | 0.280 | 2023-10-17 |
| 54 | 2023-09-11 | 46,000 | 6,000 | 0.03 | 180,000,000 | 13,340 | 0.290 | 2023-09-06 |
| 55 | 2023-08-23 | 40,000 | 38,000 | 0.02 | 180,000,000 | 15,200 | 0.380 | 2023-08-21 |
| 56 | 2023-03-31 | 2,000 | -2,000 | 0.00 | 180,000,000 | 480 | 0.240 | 2023-03-29 |
| 57 | 2021-06-24 | 4,000 | -46,000 | 0.00 | 180,000,000 | 3,120 | 0.780 | 2021-06-22 |
| 58 | 2021-05-13 | 50,000 | -80,000 | 0.03 | 180,000,000 | 39,500 | 0.790 | 2021-05-11 |
| 59 | 2021-05-07 | 130,000 | -10,000 | 0.07 | 180,000,000 | 111,800 | 0.860 | 2021-05-05 |
| 60 | 2021-05-04 | 140,000 | -10,000 | 0.08 | 180,000,000 | 137,200 | 0.980 | 2021-04-30 |
| 61 | 2021-05-03 | 150,000 | 128,000 | 0.08 | 180,000,000 | 159,000 | 1.060 | 2021-04-29 |
| 62 | 2021-01-28 | 22,000 | 2,000 | 0.01 | 180,000,000 | 22,000 | 1.000 | 2021-01-26 |
| 63 | 2021-01-27 | 20,000 | 18,000 | 0.01 | 180,000,000 | 25,200 | 1.260 | 2021-01-25 |
| 64 | 2020-07-28 | 2,000 | -280,000 | 0.00 | 180,000,000 | 2,000 | 1.000 | 2020-07-24 |
| 65 | 2020-06-05 | 282,000 | -8,000 | 0.16 | 180,000,000 | 267,900 | 0.950 | 2020-06-03 |
| 66 | 2020-05-29 | 290,000 | -20,000 | 0.16 | 180,000,000 | 313,200 | 1.080 | 2020-05-27 |
| 67 | 2020-05-28 | 310,000 | -170,000 | 0.17 | 180,000,000 | 334,800 | 1.080 | 2020-05-26 |
| 68 | 2020-05-20 | 480,000 | 6,000 | 0.27 | 180,000,000 | 393,600 | 0.820 | 2020-05-18 |
| 69 | 2020-04-17 | 474,000 | -2,000 | 0.26 | 180,000,000 | 308,100 | 0.650 | 2020-04-15 |
| 70 | 2020-02-19 | 476,000 | -20,000 | 0.26 | 180,000,000 | 433,160 | 0.910 | 2020-02-17 |
| 71 | 2020-02-04 | 496,000 | 18,000 | 0.28 | 180,000,000 | 381,920 | 0.770 | 2020-01-31 |
| 72 | 2020-01-30 | 478,000 | 96,000 | 0.27 | 180,000,000 | 478,000 | 1.000 | 2020-01-23 |
| 73 | 2020-01-29 | 382,000 | 86,000 | 0.21 | 180,000,000 | 404,920 | 1.060 | 2020-01-22 |
| 74 | 2020-01-23 | 296,000 | 198,000 | 0.16 | 180,000,000 | 298,960 | 1.010 | 2020-01-21 |
| 75 | 2020-01-17 | 98,000 | -12,000 | 0.05 | 180,000,000 | 102,900 | 1.050 | 2020-01-15 |
| 76 | 2020-01-16 | 110,000 | 0.06 | 180,000,000 | 108,900 | 0.990 | 2020-01-14 | |
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