ISDN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01656  2017-01-12    
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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2.250 2025-11-11
2 2025-11-12 2.250 2025-11-10
3 2025-11-11 2.250 2025-11-07
4 2025-08-22 14,230 34 0.00 453,402,040 28,318 1.990 2025-08-20
5 2025-07-08 14,196 10,000 0.00 448,590,125 24,744 1.743 2025-07-04
6 2025-07-03 4,196 -10,000 0.00 448,590,125 7,427 1.770 2025-06-30
7 2025-05-21 14,196 10,000 0.00 448,590,125 25,269 1.780 2025-05-19
8 2025-04-07 4,196 -20,000 0.00 448,590,125 7,553 1.800 2025-04-02
9 2024-10-02 24,196 -192,000 0.01 448,590,125 29,761 1.230 2024-09-27
10 2024-08-23 216,196 22 0.05 448,590,125 378,343 1.750 2024-08-21
11 2024-07-08 216,174 192,000 0.05 446,000,209 378,305 1.750 2024-07-04
12 2024-07-03 24,174 -194,000 0.01 446,000,209 37,470 1.550 2024-06-28
13 2024-06-11 218,174 194,000 0.05 446,000,209 445,075 2.040 2024-06-06
14 2023-08-24 24,174 41 0.01 446,000,209 58,985 2.440 2023-08-22
15 2022-08-17 24,133 2,133 0.01 438,638,533 74,016 3.067 2022-08-15
16 2021-04-20 22,000 -20,000 0.01 435,337,894 76,120 3.460 2021-04-16
17 2021-04-08 42,000 20,000 0.01 435,337,894 155,400 3.700 2021-04-01
18 2021-01-18 22,000 -90,000 0.01 435,337,894 78,100 3.550 2021-01-14
19 2021-01-15 112,000 -110,000 0.03 435,337,894 385,280 3.440 2021-01-13
20 2021-01-06 222,000 -14,000 0.05 435,337,894 532,800 2.400 2021-01-04
21 2020-12-01 236,000 -16,000 0.05 435,337,894 580,560 2.460 2020-11-27
22 2020-11-25 252,000 -20,000 0.06 435,337,894 607,320 2.410 2020-11-23
23 2020-11-09 272,000 -25,000 0.06 435,337,894 598,400 2.200 2020-11-05
24 2020-09-30 297,000 -2,000 0.07 435,337,894 671,220 2.260 2020-09-28
25 2020-09-28 299,000 -181,000 0.07 435,337,894 615,940 2.060 2020-09-24
26 2020-09-15 480,000 -200,000 0.11 435,337,894 873,600 1.820 2020-09-11
27 2020-09-09 680,000 -240,000 0.16 435,337,894 1,360,000 2.000 2020-09-07
28 2020-08-26 920,000 -29,000 0.21 429,572,849 2,281,600 2.480 2020-08-24
29 2020-08-25 949,000 -50,000 0.22 429,572,849 2,087,800 2.200 2020-08-21
30 2020-08-20 999,000 -10,000 0.23 429,572,849 1,968,030 1.970 2020-08-18
31 2020-08-14 1,009,000 10,000 0.23 429,572,849 2,270,250 2.250 2020-08-12
32 2020-08-11 999,000 -116,000 0.23 429,572,849 2,057,940 2.060 2020-08-07
33 2020-08-10 1,115,000 -14,000 0.26 429,572,849 2,274,600 2.040 2020-08-06
34 2020-08-07 1,129,000 -100,000 0.26 429,572,849 1,749,950 1.550 2020-08-05
35 2020-08-05 1,229,000 -2,000 0.29 429,572,849 1,843,500 1.500 2020-08-03
36 2019-10-29 1,231,000 -80,000 0.29 429,572,849 1,477,200 1.200 2019-10-25
37 2019-08-23 1,311,000 -6,000 0.31 421,676,481 1,573,200 1.200 2019-08-21
38 2019-08-16 1,317,000 -2,000 0.31 421,676,481 1,435,530 1.090 2019-08-14
39 2019-08-15 1,319,000 -6,000 0.31 421,676,481 1,437,710 1.090 2019-08-13
40 2019-08-12 1,325,000 -16,000 0.31 421,676,481 1,457,500 1.100 2019-08-08
41 2019-07-31 1,341,000 14,000 0.32 421,676,481 1,703,070 1.270 2019-07-29
42 2019-05-31 1,327,000 -4,000 0.31 421,676,481 1,672,020 1.260 2019-05-29
43 2019-05-14 1,331,000 -4,000 0.32 421,676,481 1,690,370 1.270 2019-05-09
44 2019-03-29 1,335,000 4,000 0.32 421,676,481 1,775,550 1.330 2019-03-27
45 2019-03-25 1,331,000 -30,000 0.32 421,676,481 1,903,330 1.430 2019-03-21
46 2019-03-14 1,361,000 -4,000 0.34 394,689,186 2,014,280 1.480 2019-03-12
47 2019-03-13 1,365,000 -6,000 0.35 394,689,186 1,883,700 1.380 2019-03-11
48 2019-03-08 1,371,000 -12,000 0.35 394,689,186 1,919,400 1.400 2019-03-06
49 2019-03-07 1,383,000 -18,000 0.35 394,689,186 1,853,220 1.340 2019-03-05
50 2019-03-01 1,401,000 -4,000 0.35 394,689,186 1,653,180 1.180 2019-02-27
51 2019-02-28 1,405,000 -16,000 0.36 394,689,186 1,756,250 1.250 2019-02-26
52 2018-08-17 1,421,000 2,000 0.36 394,684,950 1,747,830 1.230 2018-08-15
53 2018-03-27 1,419,000 4,000 0.36 394,684,950 1,773,750 1.250 2018-03-23
54 2018-03-20 1,415,000 -6,000 0.36 394,684,950 1,839,500 1.300 2018-03-16
55 2018-03-07 1,421,000 14,000 0.36 394,684,950 1,776,250 1.250 2018-03-05
56 2018-03-01 1,407,000 10,000 0.36 394,684,950 1,913,520 1.360 2018-02-27
57 2018-02-27 1,397,000 6,000 0.35 394,684,950 1,899,920 1.360 2018-02-23
58 2018-02-26 1,391,000 -8,000 0.35 394,684,950 1,891,760 1.360 2018-02-22
59 2018-02-14 1,399,000 6,000 0.35 394,684,950 1,706,780 1.220 2018-02-12
60 2018-02-08 1,393,000 6,000 0.35 394,684,950 1,783,040 1.280 2018-02-06
61 2018-01-24 1,387,000 30,000 0.35 394,684,950 1,830,840 1.320 2018-01-22
62 2018-01-11 1,357,000 -8,000 0.34 394,684,950 1,818,380 1.340 2018-01-09
63 2018-01-10 1,365,000 2,000 0.35 394,684,950 1,801,800 1.320 2018-01-08
64 2018-01-05 1,363,000 -2,000 0.35 394,684,950 1,840,050 1.350 2018-01-03
65 2017-11-22 1,365,000 -4,000 0.35 394,684,950 1,842,750 1.350 2017-11-20
66 2017-11-15 1,369,000 -10,000 0.35 394,684,950 1,930,290 1.410 2017-11-13
67 2017-11-09 1,379,000 4,000 0.35 394,684,950 1,889,230 1.370 2017-11-07
68 2017-10-31 1,375,000 2,000 0.35 394,684,950 1,801,250 1.310 2017-10-27
69 2017-10-25 1,373,000 14,000 0.35 394,684,950 1,798,630 1.310 2017-10-23
70 2017-10-23 1,359,000 14,000 0.34 394,684,950 1,780,290 1.310 2017-10-19
71 2017-10-19 1,345,000 -6,000 0.34 394,684,950 1,815,750 1.350 2017-10-17
72 2017-10-10 1,351,000 2,000 0.34 394,684,950 1,837,360 1.360 2017-10-06
73 2017-09-28 1,349,000 20,000 0.34 394,684,950 1,753,700 1.300 2017-09-26
74 2017-09-12 1,329,000 -10,000 0.34 394,684,950 1,740,990 1.310 2017-09-08
75 2017-09-06 1,339,000 10,000 0.34 394,684,950 1,727,310 1.290 2017-09-04
76 2017-08-29 1,329,000 52,000 0.34 394,684,950 1,834,020 1.380 2017-08-25
77 2017-08-25 1,277,000 55,000 0.32 394,684,950 1,762,260 1.380 2017-08-22
78 2017-08-18 1,222,000 37,000 0.31 394,684,950 1,747,460 1.430 2017-08-16
79 2017-08-10 1,185,000 96,000 0.30 394,684,950 1,753,800 1.480 2017-08-08
80 2017-08-08 1,089,000 125,000 0.28 394,684,950 1,611,720 1.480 2017-08-04
81 2017-08-07 964,000 204,000 0.24 394,684,950 1,426,720 1.480 2017-08-03
82 2017-08-04 760,000 4,000 0.19 394,684,950 1,018,400 1.340 2017-08-02
83 2017-08-01 756,000 42,000 0.19 394,684,950 982,800 1.300 2017-07-28
84 2017-07-28 714,000 26,000 0.18 394,684,950 942,480 1.320 2017-07-26
85 2017-07-26 688,000 32,000 0.17 394,684,950 873,760 1.270 2017-07-24
86 2017-07-25 656,000 -30,000 0.17 394,684,950 846,240 1.290 2017-07-21
87 2017-07-21 686,000 -6,000 0.17 394,684,950 878,080 1.280 2017-07-19
88 2017-07-06 692,000 -32,000 0.18 394,684,950 851,160 1.230 2017-07-04
89 2017-07-04 724,000 -26,000 0.18 394,684,950 883,280 1.220 2017-06-30
90 2017-06-27 750,000 -40,000 0.19 394,684,950 937,500 1.250 2017-06-23
91 2017-06-26 790,000 -12,000 0.20 394,684,950 995,400 1.260 2017-06-22
92 2017-06-21 802,000 -2,000 0.20 394,684,950 1,066,660 1.330 2017-06-19
93 2017-06-20 804,000 -20,000 0.20 394,684,950 1,029,120 1.280 2017-06-16
94 2017-06-19 824,000 -52,000 0.21 394,684,950 1,071,200 1.300 2017-06-15
95 2017-06-16 876,000 -14,000 0.22 394,684,950 1,095,000 1.250 2017-06-14
96 2017-06-08 890,000 32,000 0.23 394,684,950 1,103,600 1.240 2017-06-06
97 2017-06-07 858,000 48,000 0.22 394,684,950 1,072,500 1.250 2017-06-05
98 2017-06-06 810,000 -228,000 0.21 394,684,950 1,020,600 1.260 2017-06-02
99 2017-06-02 1,038,000 36,000 0.26 394,684,950 1,266,360 1.220 2017-05-31
100 2017-06-01 1,002,000 -40,000 0.25 394,684,950 1,212,420 1.210 2017-05-29
101 2017-05-25 1,042,000 -26,000 0.26 394,684,950 1,208,720 1.160 2017-05-23
102 2017-05-12 1,068,000 -6,000 0.27 394,684,950 1,335,000 1.250 2017-05-10
103 2017-05-11 1,074,000 6,000 0.27 394,684,950 1,342,500 1.250 2017-05-09
104 2017-05-10 1,068,000 18,000 0.27 394,684,950 1,324,320 1.240 2017-05-08
105 2017-05-05 1,050,000 28,000 0.27 394,684,950 1,249,500 1.190 2017-05-02
106 2017-05-02 1,022,000 200,000 0.26 394,684,950 1,175,300 1.150 2017-04-27
107 2017-04-26 822,000 -2,000 0.21 394,684,950 871,320 1.060 2017-04-24
108 2017-03-27 824,000 8,000 0.21 394,684,950 848,720 1.030 2017-03-23
109 2017-03-24 816,000 -10,000 0.21 394,684,950 840,480 1.030 2017-03-22
110 2017-03-22 826,000 50,000 0.21 394,684,950 875,560 1.060 2017-03-20
111 2017-03-13 776,000 150,000 0.20 394,684,950 830,320 1.070 2017-03-09
112 2017-03-07 626,000 -12,000 0.16 394,684,950 676,080 1.080 2017-03-03
113 2017-03-06 638,000 18,000 0.16 394,684,950 689,040 1.080 2017-03-02
114 2017-03-02 620,000 10,000 0.16 394,684,950 669,600 1.080 2017-02-28
115 2017-02-27 610,000 -18,000 0.15 394,684,950 652,700 1.070 2017-02-23
116 2017-02-24 628,000 -38,000 0.16 394,684,950 684,520 1.090 2017-02-22
117 2017-02-23 666,000 54,000 0.17 394,684,950 712,620 1.070 2017-02-21
118 2017-02-22 612,000 -2,000 0.16 394,684,950 648,720 1.060 2017-02-20
119 2017-02-20 614,000 -2,000 0.16 394,684,950 656,980 1.070 2017-02-16
120 2017-02-17 616,000 -2,000 0.16 394,684,950 665,280 1.080 2017-02-15
121 2017-02-14 618,000 12,000 0.16 394,684,950 673,620 1.090 2017-02-10
122 2017-02-09 606,000 2,000 0.15 394,684,950 696,900 1.150 2017-02-07
123 2017-02-08 604,000 82,000 0.15 394,684,950 676,480 1.120 2017-02-06
124 2017-02-07 522,000 4,000 0.13 394,684,950 584,640 1.120 2017-02-03
125 2017-02-03 518,000 -2,000 0.13 394,684,950 549,080 1.060 2017-02-01
126 2017-02-01 520,000 2,000 0.13 394,684,950 551,200 1.060 2017-01-25
127 2017-01-25 518,000 160,000 0.13 394,684,950 554,260 1.070 2017-01-23
128 2017-01-20 358,000 -2,000 0.09 394,684,950 375,900 1.050 2017-01-18
129 2017-01-19 360,000 116,000 0.09 394,684,950 396,000 1.100 2017-01-17
130 2017-01-18 244,000 -28,000 0.06 394,684,950 263,520 1.080 2017-01-16
131 2017-01-17 272,000 -56,000 0.07 394,684,950 329,120 1.210 2017-01-13
132 2017-01-16 328,000 0.08 394,684,950 452,640 1.380 2017-01-12

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