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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-11-18 0.243 2025-11-14
2 2025-11-17 0.243 2025-11-13
3 2025-11-14 0.236 2025-11-12
4 2018-02-06 0 -20,000 0.00 20,319,072,320 0 0.440 2018-02-02
5 2017-10-31 20,000 -100,000 0.00 20,319,072,320 11,000 0.550 2017-10-27
6 2017-10-30 120,000 100,000 0.00 20,319,072,320 67,200 0.560 2017-10-26
7 2017-10-27 20,000 -200,000 0.00 20,319,072,320 11,200 0.560 2017-10-25
8 2017-10-26 220,000 200,000 0.00 20,319,072,320 127,600 0.580 2017-10-24
9 2017-01-25 20,000 -10,000 0.00 20,319,072,320 30,000 1.500 2017-01-23
10 2017-01-13 30,000 -10,000 0.00 20,319,072,320 45,000 1.500 2017-01-11
11 2016-12-23 40,000 -5,000 0.00 20,319,072,320 56,800 1.420 2016-12-21
12 2016-12-22 45,000 5,000 0.00 20,319,072,320 64,350 1.430 2016-12-20
13 2016-10-17 40,000 20,000 0.00 19,039,072,320 44,800 1.120 2016-10-13
14 2012-02-22 20,000 -50,000 0.00 18,824,435,160 7,300 0.365 2012-02-20
15 2012-02-21 70,000 50,000 0.00 18,824,435,160 32,200 0.460 2012-02-17
16 2009-08-18 20,000 18,000 0.00 15,670,310,160 13,000 0.650 2009-08-14
17 2009-08-04 2,000 -18,000 0.00 15,670,310,160 1,000 0.500 2009-07-31

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