ICO Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08140  2015-03-18  2016-10-11  2016-10-12
HK Main 01460  2016-10-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-01-20 0.280 2026-01-16
2 2026-01-19 0.300 2026-01-15
3 2026-01-16 0.300 2026-01-14
4 2021-01-29 0 -335,200 0.00 0 706,439,312 0 0.285 2021-01-27
5 2021-01-15 335,200 335,200 0.05 1 706,439,312 98,884 0.295 2021-01-13
6 2020-09-25 0 -3,352,000 0.00 0 7,064,393,129 0 0.030 2020-09-23
7 2020-04-23 3,352,000 3,352,000 0.05 1 6,225,393,129 167,600 0.050 2020-04-21
8 2020-04-14 0 -80,000 0.00 0 6,225,393,129 0 0.064 2020-04-08
9 2020-02-11 80,000 -3,160,000 0.00 1 6,225,393,129 4,160 0.052 2020-02-07
10 2019-02-19 3,240,000 3,160,000 0.07 2 4,696,505,221 233,280 0.072 2019-02-15
11 2017-07-06 80,000 -80,000 0.00 1 4,000,000,000 19,600 0.245 2017-07-04
12 2017-01-12 160,000 160,000 0.00 1 4,000,000,000 33,760 0.211 2017-01-10
13 2016-10-19 0 -200,000 0.00 0 4,000,000,000 0 0.182 2016-10-17
14 2016-10-07 200,000 200,000 0.01 1 4,000,000,000 46,800 0.234 2016-10-05
15 2016-09-12 0 -140,000 0.00 0 4,000,000,000 0 0.147 2016-09-08
16 2016-09-09 140,000 140,000 0.00 1 4,000,000,000 20,860 0.149 2016-09-07
17 2016-05-19 0 -600,000 0.00 0 4,000,000,000 0 0.089 2016-05-17
18 2016-05-13 600,000 200,000 0.02 1 4,000,000,000 56,400 0.094 2016-05-11
19 2016-05-09 400,000 400,000 0.01 1 4,000,000,000 40,800 0.102 2016-05-05

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