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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.236 2025-11-12
2 2025-11-13 0.249 2025-11-11
3 2025-11-12 0.260 2025-11-10
4 2020-08-18 0 -1,900,000 0.00 20,319,072,320 0 0.132 2020-08-14
5 2020-08-06 1,900,000 -3,745,000 0.01 20,319,072,320 266,000 0.140 2020-08-04
6 2020-08-05 5,645,000 -7,580,000 0.03 20,319,072,320 790,300 0.140 2020-08-03
7 2020-02-27 13,225,000 615,000 0.07 20,319,072,320 2,512,750 0.190 2020-02-25
8 2020-02-26 12,610,000 235,000 0.06 20,319,072,320 2,395,900 0.190 2020-02-24
9 2020-02-25 12,375,000 960,000 0.06 20,319,072,320 2,351,250 0.190 2020-02-21
10 2020-02-24 11,415,000 160,000 0.06 20,319,072,320 2,157,435 0.189 2020-02-20
11 2020-02-21 11,255,000 905,000 0.06 20,319,072,320 2,037,155 0.181 2020-02-19
12 2020-02-19 10,350,000 5,000 0.05 20,319,072,320 1,966,500 0.190 2020-02-17
13 2020-02-18 10,345,000 1,390,000 0.05 20,319,072,320 1,851,755 0.179 2020-02-14
14 2020-02-17 8,955,000 200,000 0.04 20,319,072,320 1,701,450 0.190 2020-02-13
15 2020-02-14 8,755,000 5,000 0.04 20,319,072,320 1,663,450 0.190 2020-02-12
16 2020-02-12 8,750,000 840,000 0.04 20,319,072,320 1,662,500 0.190 2020-02-10
17 2020-02-11 7,910,000 215,000 0.04 20,319,072,320 1,502,900 0.190 2020-02-07
18 2020-02-10 7,695,000 1,770,000 0.04 20,319,072,320 1,477,440 0.192 2020-02-06
19 2020-02-06 5,925,000 735,000 0.03 20,319,072,320 1,179,075 0.199 2020-02-04
20 2020-02-05 5,190,000 500,000 0.03 20,319,072,320 1,022,430 0.197 2020-02-03
21 2020-02-04 4,690,000 1,810,000 0.02 20,319,072,320 923,930 0.197 2020-01-31
22 2020-02-03 2,880,000 5,000 0.01 20,319,072,320 512,640 0.178 2020-01-30
23 2020-01-30 2,875,000 770,000 0.01 20,319,072,320 520,375 0.181 2020-01-23
24 2020-01-29 2,105,000 1,090,000 0.01 20,319,072,320 381,005 0.181 2020-01-22
25 2020-01-23 1,015,000 820,000 0.00 20,319,072,320 173,565 0.171 2020-01-21
26 2020-01-17 195,000 10,000 0.00 20,319,072,320 29,835 0.153 2020-01-15
27 2020-01-09 185,000 40,000 0.00 20,319,072,320 31,450 0.170 2020-01-07
28 2019-12-27 145,000 5,000 0.00 20,319,072,320 24,360 0.168 2019-12-20
29 2019-12-23 140,000 20,000 0.00 20,319,072,320 24,220 0.173 2019-12-19
30 2019-12-19 120,000 60,000 0.00 20,319,072,320 19,440 0.162 2019-12-17
31 2019-12-17 60,000 30,000 0.00 20,319,072,320 9,720 0.162 2019-12-13
32 2019-12-16 30,000 30,000 0.00 20,319,072,320 4,860 0.162 2019-12-12
33 2017-10-23 0 -10,000 0.00 20,319,072,320 0 0.580 2017-10-19
34 2017-09-29 10,000 10,000 0.00 20,319,072,320 5,700 0.570 2017-09-27
35 2016-05-30 0 -245,000 0.00 19,039,072,320 0 0.500 2016-05-26
36 2016-05-20 245,000 -35,000 0.00 19,039,072,320 142,100 0.580 2016-05-18
37 2015-05-22 280,000 -10,000 0.00 19,039,072,320 145,600 0.520 2015-05-20
38 2015-05-14 290,000 10,000 0.00 19,039,072,320 150,800 0.520 2015-05-12
39 2012-02-21 280,000 -10,000 0.00 18,824,435,160 128,800 0.460 2012-02-17
40 2011-12-08 290,000 10,000 0.00 18,824,435,160 46,400 0.160 2011-12-06
41 2009-08-18 280,000 252,000 0.00 15,670,310,160 182,000 0.650 2009-08-14
42 2009-08-04 28,000 -252,000 0.00 15,670,310,160 14,000 0.500 2009-07-31
43 2007-10-23 280,000 -128,000 0.02 1,670,310,160 140,000 0.500 2007-10-18
44 2007-08-09 408,000 -300,000 0.02 1,670,310,160 61,200 0.150 2007-08-07
45 2007-08-06 708,000 -300,000 0.04 1,670,310,160 126,732 0.179 2007-08-02
46 2007-08-03 1,008,000 200,000 0.06 1,670,310,160 184,464 0.183 2007-08-01
47 2007-08-01 808,000 400,000 0.05 1,670,310,160 159,176 0.197 2007-07-30
48 2007-07-16 408,000 -100,000 0.02 1,670,310,160 57,120 0.140 2007-07-12
49 2007-07-11 508,000 -200,000 0.03 1,670,310,160 59,944 0.118 2007-07-09
50 2007-07-05 708,000 200,000 0.04 1,670,310,160 55,224 0.078 2007-07-03

Copyright & disclaimer, Privacy policy

Back to top