IGG Inc: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08002 | 2013-10-18 | 2015-07-06 | 2015-07-07 | |
HK Main | 00799 | 2015-07-07 |
SHENG YUAN SECURITIES LIMITED 盛源證券有限公司
CCASSID: B01909
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 | 2025-09-29 | 4.640 | 2025-09-25 | |||||
2 | 2025-09-26 | 4.600 | 2025-09-24 | |||||
3 | 2025-09-25 | 4.580 | 2025-09-23 | |||||
4 | 2024-11-01 | 0 | -2,000 | 0.00 | 1,173,482,599 | 0 | 4.240 | 2024-10-30 |
5 | 2024-10-24 | 2,000 | 2,000 | 0.00 | 1,173,417,599 | 8,540 | 4.270 | 2024-10-22 |
6 | 2020-03-19 | 0 | -6,000 | 0.00 | 1,247,480,299 | 0 | 4.600 | 2020-03-17 |
7 | 2020-03-11 | 6,000 | 6,000 | 0.00 | 1,247,365,299 | 29,760 | 4.960 | 2020-03-09 |
8 | 2018-03-16 | 0 | -10,000 | 0.00 | 1,333,634,183 | 0 | 12.16 | 2018-03-14 |
9 | 2018-03-07 | 10,000 | -20,000 | 0.00 | 1,333,634,183 | 99,600 | 9.960 | 2018-03-05 |
10 | 2017-11-20 | 30,000 | 10,000 | 0.00 | 1,349,811,433 | 284,700 | 9.490 | 2017-11-16 |
11 | 2017-11-17 | 20,000 | 20,000 | 0.00 | 1,349,811,433 | 200,000 | 10.00 | 2017-11-15 |
12 | 2017-06-30 | 0 | -5,000 | 0.00 | 1,353,707,099 | 0 | 12.36 | 2017-06-28 |
13 | 2017-06-19 | 5,000 | 5,000 | 0.00 | 1,353,474,099 | 59,700 | 11.94 | 2017-06-15 |
14 | 2016-01-26 | 0 | -4,000 | 0.00 | 1,376,586,099 | 0 | 3.280 | 2016-01-22 |
15 | 2016-01-25 | 4,000 | 4,000 | 0.00 | 1,376,586,099 | 12,760 | 3.190 | 2016-01-21 |
16 | 2015-06-03 | 0 | -20,000 | 0.00 | 1,392,955,930 | 0 | 6.430 | 2015-06-01 |
17 | 2015-06-01 | 20,000 | 20,000 | 0.00 | 1,392,955,930 | 125,200 | 6.260 | 2015-05-28 |
18 | 2015-05-19 | 0 | -2,000 | 0.00 | 1,391,696,265 | 0 | 6.630 | 2015-05-15 |
19 | 2015-05-18 | 2,000 | -8,000 | 0.00 | 1,391,696,265 | 13,620 | 6.810 | 2015-05-14 |
20 | 2015-04-30 | 10,000 | 10,000 | 0.00 | 1,391,696,265 | 64,800 | 6.480 | 2015-04-28 |
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