i.century Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08507 | 2018-04-16 |
PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASSID: B01423
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 | 2023-02-13 | 20,000 | -192,000 | 0.01 | 400,000,000 | 2,140 | 0.107 | 2023-02-09 |
| 4 | 2023-02-09 | 212,000 | -400,000 | 0.05 | 400,000,000 | 25,016 | 0.118 | 2023-02-07 |
| 5 | 2022-11-18 | 612,000 | 592,000 | 0.15 | 400,000,000 | 86,904 | 0.142 | 2022-11-16 |
| 6 | 2022-04-08 | 20,000 | -4,000 | 0.01 | 400,000,000 | 6,600 | 0.330 | 2022-04-06 |
| 7 | 2022-04-04 | 24,000 | -4,000 | 0.01 | 400,000,000 | 7,080 | 0.295 | 2022-03-31 |
| 8 | 2022-03-31 | 28,000 | -8,000 | 0.01 | 400,000,000 | 7,280 | 0.260 | 2022-03-29 |
| 9 | 2022-03-30 | 36,000 | 16,000 | 0.01 | 400,000,000 | 8,640 | 0.240 | 2022-03-28 |
| 10 | 2021-07-28 | 20,000 | -1,452,000 | 0.01 | 400,000,000 | 3,980 | 0.199 | 2021-07-26 |
| 11 | 2020-12-21 | 1,472,000 | 76,000 | 0.37 | 400,000,000 | 272,320 | 0.185 | 2020-12-17 |
| 12 | 2020-04-03 | 1,396,000 | 248,000 | 0.35 | 400,000,000 | 223,360 | 0.160 | 2020-04-01 |
| 13 | 2020-01-13 | 1,148,000 | -260,000 | 0.29 | 400,000,000 | 152,684 | 0.133 | 2020-01-09 |
| 14 | 2020-01-10 | 1,408,000 | 260,000 | 0.35 | 400,000,000 | 168,960 | 0.120 | 2020-01-08 |
| 15 | 2020-01-09 | 1,148,000 | 260,000 | 0.29 | 400,000,000 | 140,056 | 0.122 | 2020-01-07 |
| 16 | 2020-01-07 | 888,000 | 380,000 | 0.22 | 400,000,000 | 104,784 | 0.118 | 2020-01-03 |
| 17 | 2020-01-06 | 508,000 | 324,000 | 0.13 | 400,000,000 | 64,008 | 0.126 | 2020-01-02 |
| 18 | 2019-12-27 | 184,000 | 164,000 | 0.05 | 400,000,000 | 23,184 | 0.126 | 2019-12-20 |
| 19 | 2018-07-16 | 20,000 | -36,000 | 0.01 | 400,000,000 | 7,700 | 0.385 | 2018-07-12 |
| 20 | 2018-07-11 | 56,000 | 36,000 | 0.01 | 400,000,000 | 22,120 | 0.395 | 2018-07-09 |
| 21 | 2018-06-27 | 20,000 | -4,000 | 0.01 | 400,000,000 | 9,800 | 0.490 | 2018-06-25 |
| 22 | 2018-06-26 | 24,000 | -4,000 | 0.01 | 400,000,000 | 12,480 | 0.520 | 2018-06-22 |
| 23 | 2018-06-08 | 28,000 | -4,000 | 0.01 | 400,000,000 | 13,300 | 0.475 | 2018-06-06 |
| 24 | 2018-05-18 | 32,000 | -108,000 | 0.01 | 400,000,000 | 18,560 | 0.580 | 2018-05-16 |
| 25 | 2018-05-14 | 140,000 | -4,000 | 0.04 | 400,000,000 | 78,400 | 0.560 | 2018-05-10 |
| 26 | 2018-05-09 | 144,000 | -4,000 | 0.04 | 400,000,000 | 69,120 | 0.480 | 2018-05-07 |
| 27 | 2018-05-03 | 148,000 | -4,000 | 0.04 | 400,000,000 | 71,040 | 0.480 | 2018-04-30 |
| 28 | 2018-04-23 | 152,000 | -44,000 | 0.04 | 400,000,000 | 77,520 | 0.510 | 2018-04-19 |
| 29 | 2018-04-19 | 196,000 | 96,000 | 0.05 | 400,000,000 | 90,160 | 0.460 | 2018-04-17 |
| 30 | 2018-04-18 | 100,000 | 0.03 | 400,000,000 | 49,000 | 0.490 | 2018-04-16 | |
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