International Business Settlement Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00147  1988-06-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 0.249 2025-11-11
2 2025-11-12 0.260 2025-11-10
3 2017-09-06 200,000 -20,000 0.00 20,319,072,320 82,000 0.410 2017-09-04
4 2017-08-28 220,000 20,000 0.00 20,319,072,320 90,200 0.410 2017-08-24
5 2014-10-07 200,000 -20,000 0.00 19,039,072,320 70,000 0.350 2014-10-03
6 2013-07-09 220,000 -200,000 0.00 19,039,072,320 114,400 0.520 2013-07-05
7 2013-06-17 420,000 200,000 0.00 18,875,948,078 193,200 0.460 2013-06-13
8 2013-01-29 220,000 -50,000 0.00 18,860,435,160 88,000 0.400 2013-01-25
9 2013-01-25 270,000 50,000 0.00 18,860,435,160 114,750 0.425 2013-01-23
10 2013-01-18 220,000 -50,000 0.00 18,860,435,160 97,900 0.445 2013-01-16
11 2013-01-16 270,000 50,000 0.00 18,860,435,160 130,950 0.485 2013-01-14
12 2012-09-17 220,000 20,000 0.00 18,860,435,160 110,000 0.500 2012-09-13
13 2012-09-05 200,000 -35,000 0.00 18,860,435,160 138,000 0.690 2012-09-03
14 2012-03-26 235,000 -90,000 0.00 18,824,435,160 56,400 0.240 2012-03-22
15 2012-03-16 325,000 90,000 0.00 18,824,435,160 104,000 0.320 2012-03-14
16 2012-03-14 235,000 -50,000 0.00 18,824,435,160 71,675 0.305 2012-03-12
17 2012-03-06 285,000 50,000 0.00 18,824,435,160 102,600 0.360 2012-03-02
18 2012-03-05 235,000 -130,000 0.00 18,824,435,160 81,075 0.345 2012-03-01
19 2012-03-02 365,000 -10,000 0.00 18,824,435,160 125,925 0.345 2012-02-29
20 2012-02-29 375,000 40,000 0.00 18,824,435,160 133,125 0.355 2012-02-27
21 2012-02-27 335,000 20,000 0.00 18,824,435,160 122,275 0.365 2012-02-23
22 2012-02-23 315,000 100,000 0.00 18,824,435,160 122,850 0.390 2012-02-21
23 2012-02-21 215,000 15,000 0.00 18,824,435,160 98,900 0.460 2012-02-17
24 2009-11-06 200,000 -10,000 0.00 18,001,310,160 246,000 1.230 2009-11-04
25 2009-11-04 210,000 10,000 0.00 17,926,310,160 235,200 1.120 2009-11-02
26 2009-10-02 200,000 200,000 0.00 17,751,310,160 262,000 1.310 2009-09-29
27 2008-07-10 0 -40,000 0.00 3,370,310,160 0 0.500 2008-07-08
28 2007-12-28 40,000 -10,000 0.00 1,670,310,160 18,880 0.472 2007-12-21
29 2007-12-20 50,000 10,000 0.00 1,670,310,160 20,400 0.408 2007-12-18
30 2007-10-22 40,000 -800,000 0.00 1,670,310,160 15,800 0.395 2007-10-17
31 2007-10-17 840,000 -50,000 0.05 1,670,310,160 225,960 0.269 2007-10-15
32 2007-10-15 890,000 -50,000 0.05 1,670,310,160 123,710 0.139 2007-10-11
33 2007-10-10 940,000 -100,000 0.06 1,670,310,160 105,280 0.112 2007-10-08
34 2007-09-25 1,040,000 -100,000 0.06 1,670,310,160 119,600 0.115 2007-09-21
35 2007-09-21 1,140,000 100,000 0.07 1,670,310,160 112,860 0.099 2007-09-19
36 2007-09-05 1,040,000 -100,000 0.06 1,670,310,160 121,680 0.117 2007-09-03
37 2007-09-04 1,140,000 50,000 0.07 1,670,310,160 148,200 0.130 2007-08-31
38 2007-09-03 1,090,000 -150,000 0.07 1,670,310,160 159,140 0.146 2007-08-30
39 2007-08-29 1,240,000 200,000 0.07 1,670,310,160 142,600 0.115 2007-08-27
40 2007-08-27 1,040,000 -100,000 0.06 1,670,310,160 106,080 0.102 2007-08-23
41 2007-08-22 1,140,000 100,000 0.07 1,670,310,160 117,420 0.103 2007-08-20
42 2007-08-21 1,040,000 -100,000 0.06 1,670,310,160 150,800 0.145 2007-08-17
43 2007-08-17 1,140,000 100,000 0.07 1,670,310,160 171,000 0.150 2007-08-15
44 2007-08-13 1,040,000 -100,000 0.06 1,670,310,160 159,120 0.153 2007-08-09
45 2007-08-09 1,140,000 250,000 0.07 1,670,310,160 171,000 0.150 2007-08-07
46 2007-08-08 890,000 100,000 0.05 1,670,310,160 140,620 0.158 2007-08-06
47 2007-08-07 790,000 100,000 0.05 1,670,310,160 134,300 0.170 2007-08-03
48 2007-08-02 690,000 -100,000 0.04 1,670,310,160 135,240 0.196 2007-07-31
49 2007-07-31 790,000 750,000 0.05 1,670,310,160 156,420 0.198 2007-07-27
50 2007-07-30 40,000 -100,000 0.00 1,670,310,160 7,400 0.185 2007-07-26
51 2007-07-25 140,000 -200,000 0.01 1,670,310,160 19,600 0.140 2007-07-23
52 2007-07-20 340,000 200,000 0.02 1,670,310,160 44,880 0.132 2007-07-18
53 2007-07-19 140,000 -100,000 0.01 1,670,310,160 18,480 0.132 2007-07-17
54 2007-07-17 240,000 200,000 0.01 1,670,310,160 32,160 0.134 2007-07-13

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