Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASSID: B01696
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 | 2025-09-23 | 0.310 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.310 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 0.310 | 2025-09-17 | |||||
| 4 | 2025-05-26 | 0 | -20,000 | 0.00 | 432,000,000 | 0 | 0.310 | 2025-05-22 |
| 5 | 2025-05-23 | 20,000 | 20,000 | 0.00 | 432,000,000 | 7,100 | 0.355 | 2025-05-21 |
| 6 | 2024-06-06 | 0 | -50,000 | 0.00 | 216,000,000 | 0 | 0.355 | 2024-06-04 |
| 7 | 2024-06-05 | 50,000 | 50,000 | 0.02 | 216,000,000 | 15,500 | 0.310 | 2024-06-03 |
| 8 | 2021-03-16 | 0 | -40,000 | 0.00 | 180,000,000 | 0 | 0.750 | 2021-03-12 |
| 9 | 2021-02-03 | 40,000 | -2,000 | 0.02 | 180,000,000 | 34,400 | 0.860 | 2021-02-01 |
| 10 | 2021-02-01 | 42,000 | 40,000 | 0.02 | 180,000,000 | 42,000 | 1.000 | 2021-01-28 |
| 11 | 2021-01-29 | 2,000 | -38,000 | 0.00 | 180,000,000 | 2,120 | 1.060 | 2021-01-27 |
| 12 | 2021-01-28 | 40,000 | 32,000 | 0.02 | 180,000,000 | 40,000 | 1.000 | 2021-01-26 |
| 13 | 2021-01-27 | 8,000 | 8,000 | 0.00 | 180,000,000 | 10,080 | 1.260 | 2021-01-25 |
| 14 | 2020-12-30 | 0 | -436,000 | 0.00 | 180,000,000 | 0 | 2.470 | 2020-12-28 |
| 15 | 2020-12-08 | 436,000 | 4,000 | 0.24 | 180,000,000 | 1,059,480 | 2.430 | 2020-12-04 |
| 16 | 2020-12-07 | 432,000 | 6,000 | 0.24 | 180,000,000 | 1,028,160 | 2.380 | 2020-12-03 |
| 17 | 2020-11-27 | 426,000 | 4,000 | 0.24 | 180,000,000 | 1,013,880 | 2.380 | 2020-11-25 |
| 18 | 2020-11-26 | 422,000 | 422,000 | 0.23 | 180,000,000 | 987,480 | 2.340 | 2020-11-24 |
| 19 | 2020-06-01 | 0 | -12,000 | 0.00 | 180,000,000 | 0 | 1.100 | 2020-05-28 |
| 20 | 2020-05-28 | 12,000 | 12,000 | 0.01 | 180,000,000 | 12,960 | 1.080 | 2020-05-26 |
| 21 | 2020-01-17 | 0 | -30,000 | 0.00 | 180,000,000 | 0 | 1.050 | 2020-01-15 |
| 22 | 2020-01-16 | 30,000 | 0.02 | 180,000,000 | 29,700 | 0.990 | 2020-01-14 | |
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