IntelliCentrics Global Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06819 | 2019-03-27 | 2024-04-19 | 2024-05-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-05-06 | 205,340,006 | -1,382,853 | 53 | 45.3745 | 452,544,655 | 2024-04-30 |
| 2 | 2024-03-21 | 206,722,859 | 680,000 | 57 | 45.6801 | 452,544,655 | 2024-02-29 |
| 3 | 2024-03-19 | 206,042,859 | -25,587,550 | 57 | 45.5298 | 452,544,655 | 2024-02-29 |
| 4 | 2024-03-18 | 231,630,409 | -8,800,000 | 57 | 51.1840 | 452,544,655 | 2024-02-29 |
| 5 | 2022-06-17 | 240,430,409 | -30,000 | 50 | 53.1250 | 452,574,655 | 2022-05-31 |
| 6 | 2022-06-06 | 240,460,409 | 400,000 | 53 | 53.1317 | 452,574,655 | 2022-05-31 |
| 7 | 2022-02-10 | 240,060,409 | -571,400 | 56 | 53.0433 | 452,574,655 | 2022-02-10 |
| 8 | 2022-02-09 | 240,631,809 | -1,471,500 | 56 | 52.9972 | 454,046,155 | 2022-01-31 |
| 9 | 2022-01-12 | 242,103,309 | -312,500 | 56 | 53.2846 | 454,358,655 | 2022-01-11 |
| 10 | 2022-01-05 | 242,415,809 | -30,000 | 54 | 53.3499 | 454,388,655 | 2022-01-04 |
| 11 | 2021-12-29 | 242,445,809 | 43,500 | 57 | 53.3381 | 454,545,155 | 2021-12-28 |
| 12 | 2021-12-22 | 242,402,309 | -325,000 | 55 | 53.2904 | 454,870,155 | 2021-12-22 |
| 13 | 2021-12-20 | 242,727,309 | 6,500,000 | 53 | 53.3619 | 454,870,155 | 2021-12-20 |
| 14 | 2021-12-15 | 236,227,309 | -82,000 | 52 | 51.9235 | 454,952,155 | 2021-12-15 |
| 15 | 2021-12-08 | 236,309,309 | -139,000 | 53 | 51.9257 | 455,091,155 | 2021-12-06 |
| 16 | 2021-12-02 | 236,448,309 | -149,000 | 51 | 51.9563 | 455,091,155 | 2021-12-02 |
| 17 | 2021-11-24 | 236,597,309 | -256,000 | 51 | 51.9428 | 455,496,155 | 2021-11-24 |
| 18 | 2021-11-17 | 236,853,309 | -590,500 | 51 | 51.9316 | 456,086,655 | 2021-11-17 |
| 19 | 2021-11-10 | 237,443,809 | -1,025,500 | 52 | 51.9443 | 457,112,155 | 2021-11-10 |
| 20 | 2021-10-19 | 238,469,309 | 800,000 | 51 | 52.1687 | 457,112,155 | 2021-09-30 |
| 21 | 2021-10-12 | 237,669,309 | 800,000 | 50 | 51.9937 | 457,112,155 | 2021-09-30 |
| 22 | 2021-06-08 | 236,869,309 | 571,400 | 68 | 51.8186 | 457,112,155 | 2021-05-31 |
| 23 | 2021-02-17 | 236,297,909 | 75,000,000 | 54 | 51.6936 | 457,112,155 | 2021-01-31 |
| 24 | 2021-02-09 | 161,297,909 | 1,720,000 | 54 | 35.2863 | 457,112,155 | 2021-01-31 |
| 25 | 2021-01-19 | 159,577,909 | 3,529,569 | 50 | 34.9100 | 457,112,155 | 2020-12-31 |
| 26 | 2020-12-21 | 156,048,340 | 1,142,800 | 53 | 34.1379 | 457,112,155 | 2020-11-30 |
| 27 | 2020-10-12 | 154,905,540 | 500 | 50 | 33.8879 | 457,112,155 | 2020-09-30 |
| 28 | 2020-09-08 | 154,905,040 | 2,280,000 | 48 | 33.8878 | 457,112,155 | 2020-08-31 |
| 29 | 2020-08-06 | 152,625,040 | 5,714,200 | 48 | 33.3890 | 457,112,155 | 2020-07-31 |
| 30 | 2020-06-18 | 146,910,840 | 487,000 | 47 | 32.1389 | 457,112,155 | 2020-05-31 |
| 31 | 2020-03-25 | 146,423,840 | 6,408,500 | 48 | 32.0324 | 457,112,155 | 2020-02-29 |
| 32 | 2020-02-10 | 140,015,340 | -6,408,500 | 49 | 30.6304 | 457,112,155 | 2020-01-31 |
| 33 | 2019-12-17 | 146,423,840 | 45,700,000 | 50 | 32.0324 | 457,112,155 | 2019-11-30 |
| 34 | 2019-11-14 | 100,723,840 | 500 | 50 | 22.0348 | 457,112,155 | 2019-10-31 |
| 35 | 2019-07-23 | 100,723,340 | 2,000 | 53 | 22.0347 | 457,112,155 | 2019-06-30 |
| 36 | 2019-07-15 | 100,721,340 | 1,100,000 | 55 | 22.0343 | 457,112,155 | 2019-06-30 |
| 37 | 2019-07-05 | 99,621,340 | -1,100,000 | 54 | 21.7936 | 457,112,155 | 2019-06-30 |
| 38 | 2019-06-26 | 100,721,340 | 1,100,000 | 58 | 22.0343 | 457,112,155 | 2019-05-31 |
| 39 | 2019-06-25 | 99,621,340 | 500 | 57 | 21.7936 | 457,112,155 | 2019-05-31 |
| 40 | 2019-06-18 | 99,620,840 | 4,000,000 | 57 | 21.7935 | 457,112,155 | 2019-05-31 |
| 41 | 2019-06-14 | 95,620,840 | 500 | 60 | 20.9185 | 457,112,155 | 2019-05-31 |
| 42 | 2019-06-13 | 95,620,340 | 500 | 60 | 20.9184 | 457,112,155 | 2019-05-31 |
| 43 | 2019-06-04 | 95,619,840 | -4,000,000 | 66 | 20.9182 | 457,112,155 | 2019-05-31 |
| 44 | 2019-05-31 | 99,619,840 | 4,000,000 | 68 | 21.7933 | 457,112,155 | 2019-05-31 |
| 45 | 2019-05-07 | 95,619,840 | 571,400 | 70 | 20.9182 | 457,112,155 | 2019-04-30 |
| 46 | 2019-05-03 | 95,048,440 | 500 | 68 | 20.7932 | 457,112,155 | 2019-04-30 |
| 47 | 2019-04-23 | 95,047,940 | -4,493,500 | 73 | 21.1466 | 449,470,655 | 2019-03-31 |
| 48 | 2019-04-11 | 99,541,440 | 799,960 | 78 | 22.1464 | 449,470,655 | 2019-03-31 |
| 49 | 2019-04-08 | 98,741,480 | -20 | 86 | 21.9684 | 449,470,655 | 2019-03-31 |
| 50 | 2019-04-02 | 98,741,500 | 8,500 | 81 | 21.9684 | 449,470,655 | 2019-03-31 |
| 51 | 2019-03-28 | 98,733,000 | 5,714,500 | 98 | 21.9665 | 449,470,655 | 2019-03-27 |
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