i.century Holding Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08507  2018-04-16    
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 2026-01-15 233,810,650 -55,000,000 110 58.4527 400,000,000 2025-06-30
2 2026-01-07 288,810,650 -30,000,000 109 72.2027 400,000,000 2025-06-30
3 2025-11-21 318,810,650 -40,000 115 79.7027 400,000,000 2025-06-30
4 2025-11-18 318,850,650 -12,000 113 79.7127 400,000,000 2025-06-30
5 2025-11-11 318,862,650 -4,000 114 79.7157 400,000,000 2025-06-30
6 2025-11-10 318,866,650 -1,000,000 115 79.7167 400,000,000 2025-06-30
7 2025-11-07 319,866,650 8,000 115 79.9667 400,000,000 2025-06-30
8 2025-10-21 319,858,650 -80,000,000 113 79.9647 400,000,000 2025-06-30
9 2025-08-07 399,858,650 280,000,000 108 99.9647 400,000,000 2025-06-30
10 2023-12-13 119,858,650 -92,000 113 29.9647 400,000,000 2023-11-30
11 2022-07-22 119,950,650 4,000 119 29.9877 400,000,000 2022-06-30
12 2022-07-15 119,946,650 -4,000 119 29.9867 400,000,000 2022-06-30
13 2022-07-13 119,950,650 4,000 119 29.9877 400,000,000 2022-06-30
14 2022-03-31 119,946,650 -4,000 115 29.9867 400,000,000 2022-03-31
15 2020-05-21 119,950,650 1,000,000 117 29.9877 400,000,000 2020-04-30
16 2020-05-05 118,950,650 -1,000,000 117 29.7377 400,000,000 2020-04-30
17 2018-08-02 119,950,650 -1,100 143 29.9877 400,000,000 2018-07-31
18 2018-07-26 119,951,750 4,000 144 29.9879 400,000,000 2018-06-30
19 2018-07-20 119,947,750 4,000 143 29.9869 400,000,000 2018-06-30
20 2018-07-17 119,943,750 4,000 144 29.9859 400,000,000 2018-06-30
21 2018-07-11 119,939,750 3,900 145 29.9849 400,000,000 2018-06-30
22 2018-06-05 119,935,850 -50 140 29.9840 400,000,000 2018-05-31
23 2018-05-30 119,935,900 -50 138 29.9840 400,000,000 2018-04-30
24 2018-05-16 119,935,950 -50 137 29.9840 400,000,000 2018-04-30
25 2018-05-14 119,936,000 4,000 135 29.9840 400,000,000 2018-04-30
26 2018-04-24 119,932,000 -4,000 146 29.9830 400,000,000 2018-04-16
27 2018-04-20 119,936,000 4,000 149 29.9840 400,000,000 2018-04-16
28 2018-04-19 119,932,000 8,000 147 29.9830 400,000,000 2018-04-16
29 2018-04-18 119,924,000 12,000 146 29.9810 400,000,000 2018-04-16
30 2018-04-17 119,912,000 8,000 159 29.9780 400,000,000 2018-04-16

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