ICO Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08140  2015-03-18  2016-10-11  2016-10-12
HK Main 01460  2016-10-12    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-05-16 718,048,116 -400 139 81.8204 877,590,312 2023-04-30
2 2022-04-27 718,048,516 -74,000 147 81.8205 877,590,312 2022-03-31
3 2022-04-12 718,122,516 -24,000 147 81.8289 877,590,312 2022-03-31
4 2021-12-21 718,146,516 -11,000,000 147 81.8316 877,590,312 2021-11-30
5 2021-09-29 729,146,516 48,000 150 83.0896 877,542,312 2021-08-31
6 2021-08-26 729,098,516 24,000 159 83.2207 876,102,312 2021-07-31
7 2021-08-19 729,074,516 40,000 157 83.2180 876,102,312 2021-07-31
8 2021-08-12 729,034,516 32,000 159 83.2134 876,102,312 2021-07-31
9 2021-08-10 729,002,516 56,000 151 83.2097 876,102,312 2021-07-31
10 2021-08-06 728,946,516 1,240,000 148 83.2034 876,102,312 2021-07-31
11 2021-08-02 727,706,516 3,800,000 151 83.0618 876,102,312 2021-07-31
12 2021-07-30 723,906,516 3,960,000 150 85.3939 847,726,312 2021-06-30
13 2021-07-29 719,946,516 7,656,000 153 84.9268 847,726,312 2021-06-30
14 2021-07-27 712,290,516 7,200,000 150 84.0236 847,726,312 2021-06-30
15 2021-07-22 705,090,516 5,680,000 156 83.1743 847,726,312 2021-06-30
16 2021-04-20 699,410,516 141,287,000 156 82.5043 847,726,312 2021-04-20
17 2021-01-15 558,123,516 902,400 159 79.0052 706,439,312 2020-12-31
18 2021-01-06 557,221,116 -200,000 159 78.8774 706,439,312 2020-12-31
19 2021-01-04 557,421,116 200,000 159 78.9057 706,439,312 2020-12-31
20 2020-12-29 557,221,116 -6,400 159 78.8774 706,439,312 2020-12-08
21 2020-12-28 557,227,516 -820,000 159 78.8783 706,439,312 2020-12-08
22 2020-12-24 558,047,516 -76,000 158 78.9944 706,439,312 2020-12-08
23 2020-12-09 558,123,516 -5,023,111,653 160 79.0052 706,439,312 2020-12-08
24 2020-10-16 5,581,235,169 -180,000,000 164 79.0052 7,064,393,129 2020-09-30
25 2020-09-24 5,761,235,169 839,000,000 164 81.5532 7,064,393,129 2020-09-24
26 2020-08-12 4,922,235,169 -312,156,000 157 79.0671 6,225,393,129 2020-07-31
27 2020-04-28 5,234,391,169 8,260,000 159 84.0813 6,225,393,129 2020-03-31
28 2020-04-24 5,226,131,169 -3,764,000 155 83.9486 6,225,393,129 2020-03-31
29 2020-03-31 5,229,895,169 88,812,000 155 84.0091 6,225,393,129 2020-03-31
30 2020-03-30 5,141,083,169 131,368,000 156 82.5825 6,225,393,129 2020-02-29
31 2020-03-27 5,009,715,169 372,200,000 157 80.4723 6,225,393,129 2020-02-29
32 2020-03-25 4,637,515,169 22,100,000 153 74.4935 6,225,393,129 2020-02-29
33 2020-03-23 4,615,415,169 -5,396,000 153 74.1385 6,225,393,129 2020-02-29
34 2020-03-20 4,620,811,169 -1,100,000 154 74.2252 6,225,393,129 2020-02-29
35 2019-12-27 4,621,911,169 -124,324,000 160 88.2978 5,234,455,169 2019-11-30
36 2019-12-19 4,746,235,169 -488,156,000 162 90.6730 5,234,455,169 2019-11-30
37 2019-12-12 5,234,391,169 365,138,888 166 99.9988 5,234,455,169 2019-11-30
38 2019-11-25 4,869,252,281 11,526,497 170 93.0231 5,234,455,169 2019-10-31
39 2019-10-25 4,857,725,784 12,667,050 162 92.8029 5,234,455,169 2019-09-30
40 2019-10-14 4,845,058,734 25,351,383 161 92.5609 5,234,455,169 2019-09-30
41 2019-09-26 4,819,707,351 25,351,383 161 92.0766 5,234,455,169 2019-09-11
42 2019-09-18 4,794,355,968 97,914,747 161 91.5923 5,234,455,169 2019-09-11
43 2018-10-09 4,696,441,221 5,763,248 164 99.9986 4,696,505,221 2018-09-30
44 2018-10-02 4,690,677,973 4,600,000 163 99.8759 4,696,505,221 2018-09-30
45 2018-09-19 4,686,077,973 126,142,461 162 99.7780 4,696,505,221 2018-08-31
46 2018-09-18 4,559,935,512 3,200,000 160 97.0921 4,696,505,221 2018-08-31
47 2018-09-17 4,556,735,512 87,186,224 153 97.0240 4,696,505,221 2018-08-31
48 2018-08-30 4,469,549,288 5,763,249 144 95.1676 4,696,505,221 2018-08-27
49 2018-08-15 4,463,786,039 84,311,508 145 96.8426 4,609,318,997 2018-08-10
50 2018-07-30 4,379,474,531 97,914,747 146 99.7360 4,391,065,028 2018-07-04
51 2018-07-17 4,281,559,784 38,018,433 148 97.5062 4,391,065,028 2018-07-04
52 2018-07-12 4,243,541,351 25,351,383 148 96.6404 4,391,065,028 2018-07-04
53 2018-01-08 4,218,189,968 133,942,460 153 99.9985 4,218,253,968 2017-12-31
54 2017-12-27 4,084,247,508 79,357,143 155 96.8232 4,218,253,968 2017-12-18
55 2017-12-20 4,004,890,365 4,954,365 156 94.9419 4,218,253,968 2017-12-18
56 2017-04-24 3,999,936,000 -24,000 143 99.9984 4,000,000,000 2017-03-31
57 2017-04-10 3,999,960,000 1,125,000,000 147 99.9990 4,000,000,000 2017-03-31
58 2017-03-31 2,874,960,000 6,400,000 149 71.8740 4,000,000,000 2017-03-31
59 2016-11-09 2,868,560,000 705,000,000 159 71.7140 4,000,000,000 2016-10-31
60 2016-10-05 2,163,560,000 60,000,000 148 54.0890 4,000,000,000 2016-09-30
61 2016-07-21 2,103,560,000 -4,000 156 52.5890 4,000,000,000 2016-06-30
62 2016-03-29 2,103,564,000 20,000,000 163 52.5891 4,000,000,000 2016-02-29
63 2016-03-11 2,083,564,000 -4,000 167 52.0891 4,000,000,000 2016-02-29
64 2016-01-25 2,083,568,000 1,170,000,000 96 52.0892 4,000,000,000 2015-12-31
65 2015-11-11 913,568,000 192,000 89 22.8392 4,000,000,000 2015-10-31
66 2015-11-05 913,376,000 -184,000 90 22.8344 4,000,000,000 2015-10-31
67 2015-11-04 913,560,000 8,000 90 22.8390 4,000,000,000 2015-10-31
68 2015-11-03 913,552,000 -8,000 89 22.8388 4,000,000,000 2015-10-31
69 2015-10-27 913,560,000 -8,000 87 22.8390 4,000,000,000 2015-10-05
70 2015-10-06 913,568,000 685,176,000 85 22.8392 4,000,000,000 2015-10-05
71 2015-09-23 228,392,000 13,504,000 85 22.8392 1,000,000,000 2015-08-31
72 2015-05-21 214,888,000 -1,600,000 79 21.4888 1,000,000,000 2015-04-30
73 2015-04-08 216,488,000 -8,000 71 21.6488 1,000,000,000 2015-03-31

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