International Business Settlement Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

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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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

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CCASSID: B01491

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	2020-01-02	0	-8,000	0.00	20,319,072,320	0	0.165	2019-12-27
5	2019-09-20	8,000	-200,000	0.00	20,319,072,320	1,256	0.157	2019-09-18
6	2019-07-26	208,000	96,000	0.00	20,319,072,320	38,272	0.184	2019-07-24
7	2019-04-12	112,000	-1,000,000	0.00	20,319,072,320	15,680	0.140	2019-04-10
8	2019-02-21	1,112,000	265,000	0.01	20,319,072,320	162,352	0.146	2019-02-19
9	2018-10-03	847,000	5,000	0.00	20,319,072,320	149,072	0.176	2018-09-28
10	2018-08-27	842,000	-5,000	0.00	20,319,072,320	165,032	0.196	2018-08-23
11	2018-08-14	847,000	75,000	0.00	20,319,072,320	200,739	0.237	2018-08-10
12	2018-07-25	772,000	25,000	0.00	20,319,072,320	193,000	0.250	2018-07-23
13	2018-07-16	747,000	12,000	0.00	20,319,072,320	194,220	0.260	2018-07-12
14	2018-06-25	735,000	500,000	0.00	20,319,072,320	213,150	0.290	2018-06-21
15	2018-03-21	235,000	-490,000	0.00	20,319,072,320	86,950	0.370	2018-03-19
16	2017-11-09	725,000	25,000	0.00	20,319,072,320	369,750	0.510	2017-11-07
17	2017-10-19	700,000	89,000	0.00	20,319,072,320	441,000	0.630	2017-10-17
18	2017-09-12	611,000	-10,000	0.00	20,319,072,320	247,455	0.405	2017-09-08
19	2017-09-08	621,000	-15,000	0.00	20,319,072,320	257,715	0.415	2017-09-06
20	2017-09-05	636,000	-9,000	0.00	20,319,072,320	267,120	0.420	2017-09-01
21	2017-08-30	645,000	-25,000	0.00	20,319,072,320	267,675	0.415	2017-08-28
22	2017-08-11	670,000	-15,000	0.00	20,319,072,320	388,600	0.580	2017-08-09
23	2017-08-10	685,000	15,000	0.00	20,319,072,320	397,300	0.580	2017-08-08
24	2017-08-09	670,000	-100,000	0.00	20,319,072,320	381,900	0.570	2017-08-07
25	2017-08-08	770,000	-240,000	0.00	20,319,072,320	508,200	0.660	2017-08-04
26	2017-08-07	1,010,000	-160,000	0.00	20,319,072,320	585,800	0.580	2017-08-03
27	2017-08-04	1,170,000	-200,000	0.01	20,319,072,320	690,300	0.590	2017-08-02
28	2017-08-03	1,370,000	15,000	0.01	20,319,072,320	822,000	0.600	2017-08-01
29	2017-08-01	1,355,000	-10,000	0.01	20,319,072,320	894,300	0.660	2017-07-28
30	2017-07-28	1,365,000	135,000	0.01	20,319,072,320	955,500	0.700	2017-07-26
31	2017-07-27	1,230,000	90,000	0.01	20,319,072,320	897,900	0.730	2017-07-25
32	2017-07-26	1,140,000	265,000	0.01	20,319,072,320	877,800	0.770	2017-07-24
33	2017-07-24	875,000	45,000	0.00	20,319,072,320	647,500	0.740	2017-07-20
34	2017-07-21	830,000	160,000	0.00	20,319,072,320	614,200	0.740	2017-07-19
35	2017-07-20	670,000	-70,000	0.00	20,319,072,320	482,400	0.720	2017-07-18
36	2017-07-19	740,000	-10,000	0.00	20,319,072,320	525,400	0.710	2017-07-17
37	2017-07-18	750,000	-130,000	0.00	20,319,072,320	457,500	0.610	2017-07-14
38	2017-07-17	880,000	140,000	0.00	20,319,072,320	519,200	0.590	2017-07-13
39	2017-07-14	740,000	70,000	0.00	20,319,072,320	643,800	0.870	2017-07-12
40	2017-07-07	670,000	-5,000	0.00	20,319,072,320	663,300	0.990	2017-07-05
41	2017-07-06	675,000	5,000	0.00	20,319,072,320	729,000	1.080	2017-07-04
42	2017-06-29	670,000	-30,000	0.00	20,319,072,320	777,200	1.160	2017-06-27
43	2017-06-27	700,000	-35,000	0.00	20,319,072,320	861,000	1.230	2017-06-23
44	2017-06-26	735,000	65,000	0.00	20,319,072,320	889,350	1.210	2017-06-22
45	2017-06-21	670,000	-20,000	0.00	20,319,072,320	857,600	1.280	2017-06-19
46	2017-06-20	690,000	20,000	0.00	20,319,072,320	883,200	1.280	2017-06-16
47	2017-06-16	670,000	150,000	0.00	20,319,072,320	884,400	1.320	2017-06-14
48	2017-06-15	520,000	-25,000	0.00	20,319,072,320	681,200	1.310	2017-06-13
49	2017-06-14	545,000	-60,000	0.00	20,319,072,320	713,950	1.310	2017-06-12
50	2017-06-13	605,000	25,000	0.00	20,319,072,320	810,700	1.340	2017-06-09
51	2017-06-12	580,000	15,000	0.00	20,319,072,320	771,400	1.330	2017-06-08
52	2017-06-09	565,000	10,000	0.00	20,319,072,320	751,450	1.330	2017-06-07
53	2017-06-07	555,000	35,000	0.00	20,319,072,320	754,800	1.360	2017-06-05
54	2017-06-05	520,000	-80,000	0.00	20,319,072,320	733,200	1.410	2017-06-01
55	2017-05-25	600,000	-260,000	0.00	20,319,072,320	828,000	1.380	2017-05-23
56	2017-05-22	860,000	-40,000	0.00	20,319,072,320	1,169,600	1.360	2017-05-18
57	2017-05-18	900,000	-5,000	0.00	20,319,072,320	1,296,000	1.440	2017-05-16
58	2017-05-17	905,000	30,000	0.00	20,319,072,320	1,375,600	1.520	2017-05-15
59	2017-05-15	875,000	35,000	0.00	20,319,072,320	1,365,000	1.560	2017-05-11
60	2017-05-12	840,000	40,000	0.00	20,319,072,320	1,310,400	1.560	2017-05-10
61	2017-05-11	800,000	5,000	0.00	20,319,072,320	1,272,000	1.590	2017-05-09
62	2017-05-10	795,000	-163,000	0.00	20,319,072,320	1,264,050	1.590	2017-05-08
63	2017-05-09	958,000	-205,000	0.00	20,319,072,320	1,475,320	1.540	2017-05-05
64	2017-05-08	1,163,000	-35,000	0.01	20,319,072,320	1,825,910	1.570	2017-05-04
65	2017-05-05	1,198,000	537,000	0.01	20,319,072,320	1,940,760	1.620	2017-05-02
66	2017-05-02	661,000	25,000	0.00	20,319,072,320	1,097,260	1.660	2017-04-27
67	2017-04-27	636,000	60,000	0.00	20,319,072,320	1,030,320	1.620	2017-04-25
68	2017-04-26	576,000	-60,000	0.00	20,319,072,320	938,880	1.630	2017-04-24
69	2017-04-25	636,000	20,000	0.00	20,319,072,320	1,017,600	1.600	2017-04-21
70	2017-04-24	616,000	-70,000	0.00	20,319,072,320	985,600	1.600	2017-04-20
71	2017-04-21	686,000	18,000	0.00	20,319,072,320	1,077,020	1.570	2017-04-19
72	2017-04-20	668,000	-25,000	0.00	20,319,072,320	1,068,800	1.600	2017-04-18
73	2017-04-07	693,000	-20,000	0.00	20,319,072,320	1,060,290	1.530	2017-04-05
74	2017-04-06	713,000	-10,000	0.00	20,319,072,320	1,098,020	1.540	2017-04-03
75	2017-04-05	723,000	110,000	0.00	20,319,072,320	1,149,570	1.590	2017-03-31
76	2017-03-27	613,000	-30,000	0.00	20,319,072,320	894,980	1.460	2017-03-23
77	2017-03-24	643,000	-10,000	0.00	20,319,072,320	938,780	1.460	2017-03-22
78	2017-03-23	653,000	-30,000	0.00	20,319,072,320	946,850	1.450	2017-03-21
79	2017-03-22	683,000	-25,000	0.00	20,319,072,320	1,004,010	1.470	2017-03-20
80	2017-03-21	708,000	115,000	0.00	20,319,072,320	1,033,680	1.460	2017-03-17
81	2017-03-20	593,000	-50,000	0.00	20,319,072,320	871,710	1.470	2017-03-16
82	2017-03-16	643,000	50,000	0.00	20,319,072,320	945,210	1.470	2017-03-14
83	2017-03-14	593,000	-70,000	0.00	20,319,072,320	883,570	1.490	2017-03-10
84	2017-03-13	663,000	35,000	0.00	20,319,072,320	994,500	1.500	2017-03-09
85	2017-03-10	628,000	35,000	0.00	20,319,072,320	929,440	1.480	2017-03-08
86	2017-03-08	593,000	-60,000	0.00	20,319,072,320	883,570	1.490	2017-03-06
87	2017-03-07	653,000	-130,000	0.00	20,319,072,320	979,500	1.500	2017-03-03
88	2017-03-06	783,000	680,000	0.00	20,319,072,320	1,158,840	1.480	2017-03-02
89	2017-03-03	103,000	25,000	0.00	20,319,072,320	154,500	1.500	2017-03-01
90	2017-03-02	78,000	15,000	0.00	20,319,072,320	117,780	1.510	2017-02-28
91	2017-03-01	63,000	5,000	0.00	20,319,072,320	95,130	1.510	2017-02-27
92	2017-02-22	58,000	13,000	0.00	20,319,072,320	88,160	1.520	2017-02-20
93	2017-01-24	45,000	-45,000	0.00	20,319,072,320	68,400	1.520	2017-01-20
94	2017-01-23	90,000	60,000	0.00	20,319,072,320	133,200	1.480	2017-01-19
95	2017-01-20	30,000	15,000	0.00	20,319,072,320	45,300	1.510	2017-01-18
96	2017-01-16	15,000	-5,000	0.00	20,319,072,320	22,650	1.510	2017-01-12
97	2017-01-13	20,000	-103,000	0.00	20,319,072,320	30,000	1.500	2017-01-11
98	2017-01-12	123,000	-57,000	0.00	20,319,072,320	184,500	1.500	2017-01-10
99	2017-01-11	180,000	-15,000	0.00	20,319,072,320	277,200	1.540	2017-01-09
100	2017-01-09	195,000	110,000	0.00	20,319,072,320	302,250	1.550	2017-01-05
101	2017-01-06	85,000	5,000	0.00	20,319,072,320	131,750	1.550	2017-01-04
102	2017-01-05	80,000	5,000	0.00	20,319,072,320	123,200	1.540	2017-01-03
103	2016-12-30	75,000	-55,000	0.00	20,319,072,320	108,000	1.440	2016-12-28
104	2016-12-29	130,000	-70,000	0.00	20,319,072,320	188,500	1.450	2016-12-23
105	2016-12-28	200,000	-20,000	0.00	20,319,072,320	280,000	1.400	2016-12-22
106	2016-12-23	220,000	50,000	0.00	20,319,072,320	312,400	1.420	2016-12-21
107	2016-12-21	170,000	-20,000	0.00	19,039,072,320	239,700	1.410	2016-12-19
108	2016-12-20	190,000	-5,000	0.00	19,039,072,320	266,000	1.400	2016-12-16
109	2016-12-19	195,000	20,000	0.00	19,039,072,320	276,900	1.420	2016-12-15
110	2016-12-14	175,000	-20,000	0.00	19,039,072,320	250,250	1.430	2016-12-12
111	2016-12-12	195,000	-15,000	0.00	19,039,072,320	282,750	1.450	2016-12-08
112	2016-12-09	210,000	-30,000	0.00	19,039,072,320	302,400	1.440	2016-12-07
113	2016-12-08	240,000	-5,000	0.00	19,039,072,320	348,000	1.450	2016-12-06
114	2016-12-06	245,000	-65,000	0.00	19,039,072,320	355,250	1.450	2016-12-02
115	2016-12-05	310,000	-80,000	0.00	19,039,072,320	452,600	1.460	2016-12-01
116	2016-12-02	390,000	75,000	0.00	19,039,072,320	573,300	1.470	2016-11-30
117	2016-11-30	315,000	105,000	0.00	19,039,072,320	456,750	1.450	2016-11-28
118	2016-11-29	210,000	-15,000	0.00	19,039,072,320	312,900	1.490	2016-11-25
119	2016-11-25	225,000	-10,000	0.00	19,039,072,320	344,250	1.530	2016-11-23
120	2016-11-23	235,000	45,000	0.00	19,039,072,320	352,500	1.500	2016-11-21
121	2016-11-22	190,000	-10,000	0.00	19,039,072,320	294,500	1.550	2016-11-18
122	2016-11-16	200,000	195,000	0.00	19,039,072,320	302,000	1.510	2016-11-14
123	2016-11-15	5,000	-100,000	0.00	19,039,072,320	7,500	1.500	2016-11-11
124	2016-11-14	105,000	-10,000	0.00	19,039,072,320	158,550	1.510	2016-11-10
125	2016-11-11	115,000	-80,000	0.00	19,039,072,320	169,050	1.470	2016-11-09
126	2016-11-10	195,000	-85,000	0.00	19,039,072,320	286,650	1.470	2016-11-08
127	2016-11-09	280,000	10,000	0.00	19,039,072,320	403,200	1.440	2016-11-07
128	2016-11-08	270,000	-10,000	0.00	19,039,072,320	391,500	1.450	2016-11-04
129	2016-11-07	280,000	-10,000	0.00	19,039,072,320	403,200	1.440	2016-11-03
130	2016-11-04	290,000	-105,000	0.00	19,039,072,320	414,700	1.430	2016-11-02
131	2016-11-03	395,000	270,000	0.00	19,039,072,320	564,850	1.430	2016-11-01
132	2016-11-02	125,000	115,000	0.00	19,039,072,320	178,750	1.430	2016-10-31
133	2016-10-28	10,000	-110,000	0.00	19,039,072,320	13,900	1.390	2016-10-26
134	2016-10-27	120,000	110,000	0.00	19,039,072,320	168,000	1.400	2016-10-25
135	2016-10-24	10,000	-45,000	0.00	19,039,072,320	12,300	1.230	2016-10-19
136	2016-10-20	55,000	55,000	0.00	19,039,072,320	64,350	1.170	2016-10-18
137	2016-10-19	0	-40,000	0.00	19,039,072,320	0	1.250	2016-10-17
138	2016-10-18	40,000	40,000	0.00	19,039,072,320	44,800	1.120	2016-10-14
139	2013-08-27	0	-20,000	0.00	19,039,072,320	0	0.520	2013-08-23
140	2013-08-21	20,000	20,000	0.00	19,039,072,320	11,000	0.550	2013-08-19
141	2013-08-15	0	-20,000	0.00	19,039,072,320	0	0.550	2013-08-12
142	2013-08-12	20,000	20,000	0.00	19,039,072,320	11,000	0.550	2013-08-08
143	2011-10-03	0	-435,000	0.00	18,824,435,160	0	0.241	2011-09-28
144	2011-09-30	435,000	435,000	0.00	18,824,435,160	106,575	0.245	2011-09-27
145	2007-08-10	0	-100,000	0.00	1,670,310,160	0	0.145	2007-08-08
146	2007-07-17	100,000	100,000	0.01	1,670,310,160	13,400	0.134	2007-07-13

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