i.century Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08507 | 2018-04-16 |
BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASSID: B01636
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 | 2018-10-12 | 0 | -188,000 | 0.00 | 400,000,000 | 0 | 0.195 | 2018-10-10 |
| 4 | 2018-10-09 | 188,000 | -240,000 | 0.05 | 400,000,000 | 36,660 | 0.195 | 2018-10-05 |
| 5 | 2018-10-08 | 428,000 | -392,000 | 0.11 | 400,000,000 | 84,744 | 0.198 | 2018-10-04 |
| 6 | 2018-10-05 | 820,000 | -180,000 | 0.21 | 400,000,000 | 172,200 | 0.210 | 2018-10-03 |
| 7 | 2018-09-28 | 1,000,000 | -500,000 | 0.25 | 400,000,000 | 213,000 | 0.213 | 2018-09-26 |
| 8 | 2018-08-28 | 1,500,000 | 200,000 | 0.38 | 400,000,000 | 495,000 | 0.330 | 2018-08-24 |
| 9 | 2018-08-24 | 1,300,000 | 300,000 | 0.33 | 400,000,000 | 520,000 | 0.400 | 2018-08-22 |
| 10 | 2018-06-28 | 1,000,000 | 200,000 | 0.25 | 400,000,000 | 445,000 | 0.445 | 2018-06-26 |
| 11 | 2018-06-27 | 800,000 | 364,000 | 0.20 | 400,000,000 | 392,000 | 0.490 | 2018-06-25 |
| 12 | 2018-06-26 | 436,000 | -1,064,000 | 0.11 | 400,000,000 | 226,720 | 0.520 | 2018-06-22 |
| 13 | 2018-06-25 | 1,500,000 | -540,000 | 0.38 | 400,000,000 | 780,000 | 0.520 | 2018-06-21 |
| 14 | 2018-06-20 | 2,040,000 | 48,000 | 0.51 | 400,000,000 | 897,600 | 0.440 | 2018-06-15 |
| 15 | 2018-06-19 | 1,992,000 | 112,000 | 0.50 | 400,000,000 | 876,480 | 0.440 | 2018-06-14 |
| 16 | 2018-06-12 | 1,880,000 | 400,000 | 0.47 | 400,000,000 | 864,800 | 0.460 | 2018-06-08 |
| 17 | 2018-05-24 | 1,480,000 | 200,000 | 0.37 | 400,000,000 | 703,000 | 0.475 | 2018-05-21 |
| 18 | 2018-05-21 | 1,280,000 | 1,180,000 | 0.32 | 400,000,000 | 665,600 | 0.520 | 2018-05-17 |
| 19 | 2018-05-18 | 100,000 | -400,000 | 0.03 | 400,000,000 | 58,000 | 0.580 | 2018-05-16 |
| 20 | 2018-05-17 | 500,000 | 220,000 | 0.13 | 400,000,000 | 275,000 | 0.550 | 2018-05-15 |
| 21 | 2018-05-16 | 280,000 | 280,000 | 0.07 | 400,000,000 | 151,200 | 0.540 | 2018-05-14 |
| 22 | 2018-04-19 | 0 | -40,000 | 0.00 | 400,000,000 | 0 | 0.460 | 2018-04-17 |
| 23 | 2018-04-18 | 40,000 | 0.01 | 400,000,000 | 19,600 | 0.490 | 2018-04-16 | |
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