Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2025-06-10 | 122,000 | -10,000 | 0.03 | 432,000,000 | 39,040 | 0.320 | 2025-06-06 |
| 4 | 2025-06-06 | 132,000 | -10,000 | 0.03 | 432,000,000 | 38,940 | 0.295 | 2025-06-04 |
| 5 | 2025-05-30 | 142,000 | 10,000 | 0.03 | 432,000,000 | 42,600 | 0.300 | 2025-05-28 |
| 6 | 2025-05-26 | 132,000 | 10,000 | 0.03 | 432,000,000 | 40,920 | 0.310 | 2025-05-22 |
| 7 | 2025-02-28 | 122,000 | -10,000 | 0.03 | 432,000,000 | 82,960 | 0.680 | 2025-02-26 |
| 8 | 2025-02-13 | 132,000 | -100,000 | 0.03 | 432,000,000 | 88,440 | 0.670 | 2025-02-11 |
| 9 | 2025-02-12 | 232,000 | 70,000 | 0.05 | 432,000,000 | 174,000 | 0.750 | 2025-02-10 |
| 10 | 2025-02-04 | 162,000 | -10,000 | 0.04 | 432,000,000 | 116,640 | 0.720 | 2025-01-27 |
| 11 | 2025-01-16 | 172,000 | -10,000 | 0.04 | 432,000,000 | 98,040 | 0.570 | 2025-01-14 |
| 12 | 2024-11-18 | 182,000 | 100,000 | 0.04 | 432,000,000 | 78,260 | 0.430 | 2024-11-14 |
| 13 | 2024-09-26 | 82,000 | 10,000 | 0.02 | 432,000,000 | 48,380 | 0.590 | 2024-09-24 |
| 14 | 2024-09-12 | 72,000 | 20,000 | 0.02 | 432,000,000 | 46,800 | 0.650 | 2024-09-10 |
| 15 | 2024-09-11 | 52,000 | 10,000 | 0.01 | 432,000,000 | 31,720 | 0.610 | 2024-09-09 |
| 16 | 2024-08-14 | 42,000 | 12,000 | 0.01 | 432,000,000 | 15,330 | 0.365 | 2024-08-12 |
| 17 | 2024-07-10 | 30,000 | -2,000 | 0.01 | 216,000,000 | 19,800 | 0.660 | 2024-07-08 |
| 18 | 2024-06-28 | 32,000 | -4,000 | 0.01 | 216,000,000 | 25,600 | 0.800 | 2024-06-26 |
| 19 | 2024-06-11 | 36,000 | 2,000 | 0.02 | 216,000,000 | 12,060 | 0.335 | 2024-06-06 |
| 20 | 2024-04-23 | 34,000 | 2,000 | 0.02 | 216,000,000 | 16,490 | 0.485 | 2024-04-19 |
| 21 | 2024-04-17 | 32,000 | 2,000 | 0.01 | 216,000,000 | 16,960 | 0.530 | 2024-04-15 |
| 22 | 2024-04-12 | 30,000 | 2,000 | 0.01 | 216,000,000 | 15,900 | 0.530 | 2024-04-10 |
| 23 | 2024-02-02 | 28,000 | -34,000 | 0.02 | 180,000,000 | 16,240 | 0.580 | 2024-01-31 |
| 24 | 2023-12-28 | 62,000 | 34,000 | 0.03 | 180,000,000 | 42,780 | 0.690 | 2023-12-22 |
| 25 | 2023-12-22 | 28,000 | -24,000 | 0.02 | 180,000,000 | 19,880 | 0.710 | 2023-12-20 |
| 26 | 2023-12-20 | 52,000 | 12,000 | 0.03 | 180,000,000 | 42,120 | 0.810 | 2023-12-18 |
| 27 | 2023-12-04 | 40,000 | 20,000 | 0.02 | 180,000,000 | 20,400 | 0.510 | 2023-11-30 |
| 28 | 2023-09-07 | 20,000 | -10,000 | 0.01 | 180,000,000 | 5,400 | 0.270 | 2023-09-05 |
| 29 | 2023-09-04 | 30,000 | -20,000 | 0.02 | 180,000,000 | 9,300 | 0.310 | 2023-08-30 |
| 30 | 2023-08-30 | 50,000 | 30,000 | 0.03 | 180,000,000 | 13,500 | 0.270 | 2023-08-28 |
| 31 | 2022-02-15 | 20,000 | -22,000 | 0.01 | 180,000,000 | 14,800 | 0.740 | 2022-02-11 |
| 32 | 2022-02-14 | 42,000 | 22,000 | 0.02 | 180,000,000 | 27,720 | 0.660 | 2022-02-10 |
| 33 | 2021-01-21 | 20,000 | 10,000 | 0.01 | 180,000,000 | 121,800 | 6.090 | 2021-01-19 |
| 34 | 2021-01-18 | 10,000 | 10,000 | 0.01 | 180,000,000 | 61,700 | 6.170 | 2021-01-14 |
| 35 | 2020-12-16 | 0 | -80,000 | 0.00 | 180,000,000 | 0 | 2.470 | 2020-12-14 |
| 36 | 2020-12-15 | 80,000 | 80,000 | 0.04 | 180,000,000 | 188,000 | 2.350 | 2020-12-11 |
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