i.century Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08507  2018-04-16    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-09-16 0.184 2025-09-12
2 2025-09-15 0.184 2025-09-11
3 2022-10-07 8,000 -200,000 0.00 400,000,000 1,120 0.140 2022-10-05
4 2022-10-06 208,000 -4,000 0.05 400,000,000 31,200 0.150 2022-10-03
5 2022-09-30 212,000 204,000 0.05 400,000,000 34,556 0.163 2022-09-28
6 2022-06-24 8,000 -104,000 0.00 400,000,000 1,120 0.140 2022-06-22
7 2022-06-17 112,000 -88,000 0.03 400,000,000 17,472 0.156 2022-06-15
8 2022-06-10 200,000 -8,000 0.05 400,000,000 31,000 0.155 2022-06-08
9 2022-05-13 208,000 -2,772,000 0.05 400,000,000 30,784 0.148 2022-05-11
10 2022-05-12 2,980,000 -1,516,000 0.75 400,000,000 461,900 0.155 2022-05-10
11 2022-04-22 4,496,000 72,000 1.12 400,000,000 1,043,072 0.232 2022-04-20
12 2022-04-21 4,424,000 188,000 1.11 400,000,000 893,648 0.202 2022-04-19
13 2022-04-19 4,236,000 -552,000 1.06 400,000,000 800,604 0.189 2022-04-13
14 2022-04-14 4,788,000 492,000 1.20 400,000,000 938,448 0.196 2022-04-12
15 2022-04-13 4,296,000 984,000 1.07 400,000,000 1,065,408 0.248 2022-04-11
16 2022-04-04 3,312,000 2,968,000 0.83 400,000,000 977,040 0.295 2022-03-31
17 2022-03-30 344,000 336,000 0.09 400,000,000 82,560 0.240 2022-03-28
18 2018-04-26 8,000 -8,000 0.00 400,000,000 3,680 0.460 2018-04-24
19 2018-04-20 16,000 -8,000 0.00 400,000,000 7,680 0.480 2018-04-18

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