Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2025-10-13 | 0.285 | 2025-10-09 | |||||
| 2 | 2025-10-10 | 0.285 | 2025-10-08 | |||||
| 3 | 2025-10-09 | 0.290 | 2025-10-06 | |||||
| 4 | 2025-10-08 | 40,000 | -20,000 | 0.01 | 432,000,000 | 12,000 | 0.300 | 2025-10-03 |
| 5 | 2025-10-03 | 60,000 | 60,000 | 0.01 | 432,000,000 | 17,700 | 0.295 | 2025-09-30 |
| 6 | 2025-09-26 | 0 | -90,000 | 0.00 | 432,000,000 | 0 | 0.315 | 2025-09-24 |
| 7 | 2025-09-25 | 90,000 | 60,000 | 0.02 | 432,000,000 | 27,450 | 0.305 | 2025-09-23 |
| 8 | 2025-09-24 | 30,000 | 30,000 | 0.01 | 432,000,000 | 9,150 | 0.305 | 2025-09-22 |
| 9 | 2025-09-19 | 0 | -10,000 | 0.00 | 432,000,000 | 0 | 0.310 | 2025-09-17 |
| 10 | 2025-09-16 | 10,000 | 10,000 | 0.00 | 432,000,000 | 3,250 | 0.325 | 2025-09-12 |
| 11 | 2025-09-11 | 0 | -10,000 | 0.00 | 432,000,000 | 0 | 0.340 | 2025-09-09 |
| 12 | 2025-09-08 | 10,000 | 10,000 | 0.00 | 432,000,000 | 3,300 | 0.330 | 2025-09-04 |
| 13 | 2025-08-07 | 0 | -40,000 | 0.00 | 432,000,000 | 0 | 0.405 | 2025-08-05 |
| 14 | 2025-08-06 | 40,000 | -30,000 | 0.01 | 432,000,000 | 16,000 | 0.400 | 2025-08-04 |
| 15 | 2025-08-05 | 70,000 | 30,000 | 0.02 | 432,000,000 | 26,600 | 0.380 | 2025-08-01 |
| 16 | 2025-08-04 | 40,000 | 40,000 | 0.01 | 432,000,000 | 15,200 | 0.380 | 2025-07-31 |
| 17 | 2025-07-24 | 0 | -20,000 | 0.00 | 432,000,000 | 0 | 0.430 | 2025-07-22 |
| 18 | 2025-07-21 | 20,000 | -50,000 | 0.00 | 432,000,000 | 9,000 | 0.450 | 2025-07-17 |
| 19 | 2025-07-11 | 70,000 | 70,000 | 0.02 | 432,000,000 | 28,350 | 0.405 | 2025-07-09 |
| 20 | 2025-06-24 | 0 | -10,000 | 0.00 | 432,000,000 | 0 | 0.560 | 2025-06-20 |
| 21 | 2025-06-19 | 10,000 | -20,000 | 0.00 | 432,000,000 | 5,500 | 0.550 | 2025-06-17 |
| 22 | 2025-06-18 | 30,000 | 30,000 | 0.01 | 432,000,000 | 18,000 | 0.600 | 2025-06-16 |
| 23 | 2025-05-28 | 0 | -30,000 | 0.00 | 432,000,000 | 0 | 0.280 | 2025-05-26 |
| 24 | 2025-05-27 | 30,000 | 20,000 | 0.01 | 432,000,000 | 8,850 | 0.295 | 2025-05-23 |
| 25 | 2025-05-23 | 10,000 | 10,000 | 0.00 | 432,000,000 | 3,550 | 0.355 | 2025-05-21 |
| 26 | 2025-01-13 | 0 | -40,000 | 0.00 | 432,000,000 | 0 | 0.580 | 2025-01-09 |
| 27 | 2025-01-10 | 40,000 | 40,000 | 0.01 | 432,000,000 | 25,600 | 0.640 | 2025-01-08 |
| 28 | 2025-01-06 | 0 | -10,000 | 0.00 | 432,000,000 | 0 | 0.495 | 2025-01-02 |
| 29 | 2025-01-03 | 10,000 | 10,000 | 0.00 | 432,000,000 | 5,200 | 0.520 | 2024-12-30 |
| 30 | 2024-12-11 | 0 | -10,000 | 0.00 | 432,000,000 | 0 | 0.440 | 2024-12-09 |
| 31 | 2024-12-09 | 10,000 | 10,000 | 0.00 | 432,000,000 | 4,550 | 0.455 | 2024-12-05 |
| 32 | 2024-11-19 | 0 | -40,000 | 0.00 | 432,000,000 | 0 | 0.400 | 2024-11-15 |
| 33 | 2024-11-18 | 40,000 | 40,000 | 0.01 | 432,000,000 | 17,200 | 0.430 | 2024-11-14 |
| 34 | 2024-11-06 | 0 | -30,000 | 0.00 | 432,000,000 | 0 | 0.425 | 2024-11-04 |
| 35 | 2024-11-04 | 30,000 | -10,000 | 0.01 | 432,000,000 | 12,900 | 0.430 | 2024-10-31 |
| 36 | 2024-11-01 | 40,000 | 40,000 | 0.01 | 432,000,000 | 19,000 | 0.475 | 2024-10-30 |
| 37 | 2024-10-31 | 0 | -20,000 | 0.00 | 432,000,000 | 0 | 0.510 | 2024-10-29 |
| 38 | 2024-10-30 | 20,000 | 10,000 | 0.00 | 432,000,000 | 10,400 | 0.520 | 2024-10-28 |
| 39 | 2024-10-29 | 10,000 | 10,000 | 0.00 | 432,000,000 | 5,000 | 0.500 | 2024-10-25 |
| 40 | 2024-10-28 | 0 | -30,000 | 0.00 | 432,000,000 | 0 | 0.460 | 2024-10-24 |
| 41 | 2024-10-25 | 30,000 | 30,000 | 0.01 | 432,000,000 | 13,200 | 0.440 | 2024-10-23 |
| 42 | 2024-10-24 | 0 | -40,000 | 0.00 | 432,000,000 | 0 | 0.450 | 2024-10-22 |
| 43 | 2024-10-23 | 40,000 | 30,000 | 0.01 | 432,000,000 | 17,200 | 0.430 | 2024-10-21 |
| 44 | 2024-10-22 | 10,000 | -20,000 | 0.00 | 432,000,000 | 4,400 | 0.440 | 2024-10-18 |
| 45 | 2024-10-17 | 30,000 | 30,000 | 0.01 | 432,000,000 | 11,850 | 0.395 | 2024-10-15 |
| 46 | 2024-07-23 | 0 | -16,000 | 0.00 | 216,000,000 | 0 | 0.425 | 2024-07-19 |
| 47 | 2024-07-22 | 16,000 | 16,000 | 0.01 | 216,000,000 | 6,480 | 0.405 | 2024-07-18 |
| 48 | 2024-07-17 | 0 | -50,000 | 0.00 | 216,000,000 | 0 | 0.690 | 2024-07-15 |
| 49 | 2024-07-10 | 50,000 | -14,000 | 0.02 | 216,000,000 | 33,000 | 0.660 | 2024-07-08 |
| 50 | 2024-07-09 | 64,000 | 14,000 | 0.03 | 216,000,000 | 46,080 | 0.720 | 2024-07-05 |
| 51 | 2024-06-28 | 50,000 | -2,000 | 0.02 | 216,000,000 | 40,000 | 0.800 | 2024-06-26 |
| 52 | 2024-06-27 | 52,000 | 2,000 | 0.02 | 216,000,000 | 32,760 | 0.630 | 2024-06-25 |
| 53 | 2024-06-12 | 50,000 | -4,000 | 0.02 | 216,000,000 | 18,000 | 0.360 | 2024-06-07 |
| 54 | 2024-06-06 | 54,000 | -10,000 | 0.03 | 216,000,000 | 19,170 | 0.355 | 2024-06-04 |
| 55 | 2024-06-05 | 64,000 | 8,000 | 0.03 | 216,000,000 | 19,840 | 0.310 | 2024-06-03 |
| 56 | 2024-06-04 | 56,000 | 4,000 | 0.03 | 216,000,000 | 17,080 | 0.305 | 2024-05-31 |
| 57 | 2024-06-03 | 52,000 | 2,000 | 0.02 | 216,000,000 | 19,760 | 0.380 | 2024-05-30 |
| 58 | 2024-04-15 | 50,000 | -4,000 | 0.02 | 216,000,000 | 27,500 | 0.550 | 2024-04-11 |
| 59 | 2024-04-12 | 54,000 | 4,000 | 0.03 | 216,000,000 | 28,620 | 0.530 | 2024-04-10 |
| 60 | 2023-12-21 | 50,000 | -10,000 | 0.03 | 180,000,000 | 40,500 | 0.810 | 2023-12-19 |
| 61 | 2023-12-20 | 60,000 | 10,000 | 0.03 | 180,000,000 | 48,600 | 0.810 | 2023-12-18 |
| 62 | 2022-05-30 | 50,000 | -4,000 | 0.03 | 180,000,000 | 18,750 | 0.375 | 2022-05-26 |
| 63 | 2022-05-24 | 54,000 | 4,000 | 0.03 | 180,000,000 | 22,950 | 0.425 | 2022-05-20 |
| 64 | 2022-02-15 | 50,000 | -2,000 | 0.03 | 180,000,000 | 37,000 | 0.740 | 2022-02-11 |
| 65 | 2022-02-14 | 52,000 | 2,000 | 0.03 | 180,000,000 | 34,320 | 0.660 | 2022-02-10 |
| 66 | 2022-01-06 | 50,000 | -2,000 | 0.03 | 180,000,000 | 26,000 | 0.520 | 2022-01-04 |
| 67 | 2022-01-03 | 52,000 | -2,000 | 0.03 | 180,000,000 | 25,740 | 0.495 | 2021-12-29 |
| 68 | 2021-12-30 | 54,000 | 4,000 | 0.03 | 180,000,000 | 28,620 | 0.530 | 2021-12-28 |
| 69 | 2021-05-03 | 50,000 | 50,000 | 0.03 | 180,000,000 | 53,000 | 1.060 | 2021-04-29 |
| 70 | 2021-03-26 | 0 | -2,000 | 0.00 | 180,000,000 | 0 | 0.720 | 2021-03-24 |
| 71 | 2021-03-16 | 2,000 | 2,000 | 0.00 | 180,000,000 | 1,500 | 0.750 | 2021-03-12 |
| 72 | 2021-02-02 | 0 | -4,000 | 0.00 | 180,000,000 | 0 | 0.860 | 2021-01-29 |
| 73 | 2021-02-01 | 4,000 | 4,000 | 0.00 | 180,000,000 | 4,000 | 1.000 | 2021-01-28 |
| 74 | 2021-01-27 | 0 | -40,000 | 0.00 | 180,000,000 | 0 | 1.260 | 2021-01-25 |
| 75 | 2021-01-26 | 40,000 | -2,000 | 0.02 | 180,000,000 | 216,000 | 5.400 | 2021-01-22 |
| 76 | 2021-01-22 | 42,000 | 32,000 | 0.02 | 180,000,000 | 257,040 | 6.120 | 2021-01-20 |
| 77 | 2021-01-20 | 10,000 | 10,000 | 0.01 | 180,000,000 | 60,300 | 6.030 | 2021-01-18 |
| 78 | 2020-11-26 | 0 | -4,000 | 0.00 | 180,000,000 | 0 | 2.340 | 2020-11-24 |
| 79 | 2020-11-25 | 4,000 | 4,000 | 0.00 | 180,000,000 | 9,000 | 2.250 | 2020-11-23 |
| 80 | 2020-11-13 | 0 | -2,000 | 0.00 | 180,000,000 | 0 | 2.230 | 2020-11-11 |
| 81 | 2020-08-25 | 2,000 | -6,000 | 0.00 | 180,000,000 | 3,160 | 1.580 | 2020-08-21 |
| 82 | 2020-08-24 | 8,000 | -4,000 | 0.00 | 180,000,000 | 11,520 | 1.440 | 2020-08-20 |
| 83 | 2020-08-21 | 12,000 | 10,000 | 0.01 | 180,000,000 | 19,800 | 1.650 | 2020-08-19 |
| 84 | 2020-06-03 | 2,000 | -4,000 | 0.00 | 180,000,000 | 1,980 | 0.990 | 2020-06-01 |
| 85 | 2020-06-02 | 6,000 | 4,000 | 0.00 | 180,000,000 | 5,880 | 0.980 | 2020-05-29 |
| 86 | 2020-05-28 | 2,000 | -8,000 | 0.00 | 180,000,000 | 2,160 | 1.080 | 2020-05-26 |
| 87 | 2020-05-26 | 10,000 | 8,000 | 0.01 | 180,000,000 | 7,600 | 0.760 | 2020-05-22 |
| 88 | 2020-05-25 | 2,000 | -2,000 | 0.00 | 180,000,000 | 1,680 | 0.840 | 2020-05-21 |
| 89 | 2020-05-22 | 4,000 | 2,000 | 0.00 | 180,000,000 | 3,120 | 0.780 | 2020-05-20 |
| 90 | 2020-02-25 | 2,000 | -4,000 | 0.00 | 180,000,000 | 1,800 | 0.900 | 2020-02-21 |
| 91 | 2020-02-20 | 6,000 | 4,000 | 0.00 | 180,000,000 | 5,460 | 0.910 | 2020-02-18 |
| 92 | 2020-01-22 | 2,000 | -2,000 | 0.00 | 180,000,000 | 2,040 | 1.020 | 2020-01-20 |
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