Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASSID: B01183
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 | 2025-09-03 | 232,000 | 20,000 | 0.05 | 432,000,000 | 81,200 | 0.350 | 2025-09-01 |
| 4 | 2025-06-12 | 212,000 | -80,000 | 0.05 | 432,000,000 | 76,320 | 0.360 | 2025-06-10 |
| 5 | 2025-06-10 | 292,000 | 80,000 | 0.07 | 432,000,000 | 93,440 | 0.320 | 2025-06-06 |
| 6 | 2025-01-10 | 212,000 | -100,000 | 0.05 | 432,000,000 | 135,680 | 0.640 | 2025-01-08 |
| 7 | 2024-10-09 | 312,000 | 100,000 | 0.07 | 432,000,000 | 159,120 | 0.510 | 2024-10-07 |
| 8 | 2024-08-20 | 212,000 | -100,000 | 0.05 | 432,000,000 | 92,220 | 0.435 | 2024-08-16 |
| 9 | 2024-08-19 | 312,000 | -10,000 | 0.07 | 432,000,000 | 134,160 | 0.430 | 2024-08-15 |
| 10 | 2024-08-14 | 322,000 | 104,000 | 0.07 | 432,000,000 | 117,530 | 0.365 | 2024-08-12 |
| 11 | 2024-07-30 | 218,000 | 10,000 | 0.10 | 216,000,000 | 78,480 | 0.360 | 2024-07-26 |
| 12 | 2024-01-12 | 208,000 | -4,000 | 0.12 | 180,000,000 | 112,320 | 0.540 | 2024-01-10 |
| 13 | 2023-12-14 | 212,000 | -50,000 | 0.12 | 180,000,000 | 122,960 | 0.580 | 2023-12-12 |
| 14 | 2023-11-27 | 262,000 | -2,000 | 0.15 | 180,000,000 | 151,960 | 0.580 | 2023-11-23 |
| 15 | 2023-11-21 | 264,000 | 50,000 | 0.15 | 180,000,000 | 114,840 | 0.435 | 2023-11-17 |
| 16 | 2023-11-17 | 214,000 | -18,000 | 0.12 | 180,000,000 | 85,600 | 0.400 | 2023-11-15 |
| 17 | 2022-11-24 | 232,000 | -4,000 | 0.13 | 180,000,000 | 70,760 | 0.305 | 2022-11-22 |
| 18 | 2022-09-09 | 236,000 | -2,000 | 0.13 | 180,000,000 | 96,760 | 0.410 | 2022-09-07 |
| 19 | 2022-05-19 | 238,000 | 20,000 | 0.13 | 180,000,000 | 91,630 | 0.385 | 2022-05-17 |
| 20 | 2022-02-17 | 218,000 | -30,000 | 0.12 | 180,000,000 | 146,060 | 0.670 | 2022-02-15 |
| 21 | 2022-02-16 | 248,000 | 54,000 | 0.14 | 180,000,000 | 173,600 | 0.700 | 2022-02-14 |
| 22 | 2022-02-15 | 194,000 | 48,000 | 0.11 | 180,000,000 | 143,560 | 0.740 | 2022-02-11 |
| 23 | 2021-12-06 | 146,000 | -56,000 | 0.08 | 180,000,000 | 81,760 | 0.560 | 2021-12-02 |
| 24 | 2021-08-09 | 202,000 | -30,000 | 0.11 | 180,000,000 | 139,380 | 0.690 | 2021-08-05 |
| 25 | 2021-05-14 | 232,000 | 24,000 | 0.13 | 180,000,000 | 194,880 | 0.840 | 2021-05-12 |
| 26 | 2021-05-03 | 208,000 | -2,000 | 0.12 | 180,000,000 | 220,480 | 1.060 | 2021-04-29 |
| 27 | 2021-04-30 | 210,000 | -20,000 | 0.12 | 180,000,000 | 193,200 | 0.920 | 2021-04-28 |
| 28 | 2021-03-16 | 230,000 | 10,000 | 0.13 | 180,000,000 | 172,500 | 0.750 | 2021-03-12 |
| 29 | 2021-02-22 | 220,000 | -6,000 | 0.12 | 180,000,000 | 180,400 | 0.820 | 2021-02-18 |
| 30 | 2021-02-05 | 226,000 | 20,000 | 0.13 | 180,000,000 | 185,320 | 0.820 | 2021-02-03 |
| 31 | 2021-02-04 | 206,000 | -10,000 | 0.11 | 180,000,000 | 173,040 | 0.840 | 2021-02-02 |
| 32 | 2021-02-02 | 216,000 | 30,000 | 0.12 | 180,000,000 | 185,760 | 0.860 | 2021-01-29 |
| 33 | 2021-01-29 | 186,000 | 12,000 | 0.10 | 180,000,000 | 197,160 | 1.060 | 2021-01-27 |
| 34 | 2021-01-28 | 174,000 | 56,000 | 0.10 | 180,000,000 | 174,000 | 1.000 | 2021-01-26 |
| 35 | 2021-01-27 | 118,000 | 92,000 | 0.07 | 180,000,000 | 148,680 | 1.260 | 2021-01-25 |
| 36 | 2021-01-26 | 26,000 | 4,000 | 0.01 | 180,000,000 | 140,400 | 5.400 | 2021-01-22 |
| 37 | 2021-01-25 | 22,000 | 2,000 | 0.01 | 180,000,000 | 135,300 | 6.150 | 2021-01-21 |
| 38 | 2021-01-22 | 20,000 | -34,000 | 0.01 | 180,000,000 | 122,400 | 6.120 | 2021-01-20 |
| 39 | 2021-01-21 | 54,000 | -18,000 | 0.03 | 180,000,000 | 328,860 | 6.090 | 2021-01-19 |
| 40 | 2021-01-20 | 72,000 | -12,000 | 0.04 | 180,000,000 | 434,160 | 6.030 | 2021-01-18 |
| 41 | 2021-01-19 | 84,000 | -10,000 | 0.05 | 180,000,000 | 512,400 | 6.100 | 2021-01-15 |
| 42 | 2021-01-18 | 94,000 | 32,000 | 0.05 | 180,000,000 | 579,980 | 6.170 | 2021-01-14 |
| 43 | 2021-01-15 | 62,000 | 54,000 | 0.03 | 180,000,000 | 373,240 | 6.020 | 2021-01-13 |
| 44 | 2021-01-14 | 8,000 | 8,000 | 0.00 | 180,000,000 | 44,000 | 5.500 | 2021-01-12 |
| 45 | 2020-10-05 | 0 | -10,000 | 0.00 | 180,000,000 | 0 | 1.650 | 2020-09-29 |
| 46 | 2020-08-24 | 10,000 | -2,000 | 0.01 | 180,000,000 | 14,400 | 1.440 | 2020-08-20 |
| 47 | 2020-05-25 | 12,000 | -50,000 | 0.01 | 180,000,000 | 10,080 | 0.840 | 2020-05-21 |
| 48 | 2020-05-20 | 62,000 | -2,000 | 0.03 | 180,000,000 | 50,840 | 0.820 | 2020-05-18 |
| 49 | 2020-04-29 | 64,000 | -2,000 | 0.04 | 180,000,000 | 42,240 | 0.660 | 2020-04-27 |
| 50 | 2020-03-02 | 66,000 | -50,000 | 0.04 | 180,000,000 | 57,420 | 0.870 | 2020-02-27 |
| 51 | 2020-02-17 | 116,000 | 2,000 | 0.06 | 180,000,000 | 91,640 | 0.790 | 2020-02-13 |
| 52 | 2020-02-07 | 114,000 | 50,000 | 0.06 | 180,000,000 | 85,500 | 0.750 | 2020-02-05 |
| 53 | 2020-02-03 | 64,000 | -2,000 | 0.04 | 180,000,000 | 52,480 | 0.820 | 2020-01-30 |
| 54 | 2020-01-30 | 66,000 | -10,000 | 0.04 | 180,000,000 | 66,000 | 1.000 | 2020-01-23 |
| 55 | 2020-01-29 | 76,000 | -20,000 | 0.04 | 180,000,000 | 80,560 | 1.060 | 2020-01-22 |
| 56 | 2020-01-22 | 96,000 | -2,000 | 0.05 | 180,000,000 | 97,920 | 1.020 | 2020-01-20 |
| 57 | 2020-01-20 | 98,000 | 30,000 | 0.05 | 180,000,000 | 92,120 | 0.940 | 2020-01-16 |
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