ISP Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08487  2018-01-16    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-11-14 0.091 2025-11-12
2 2025-11-13 0.091 2025-11-11
3 2025-11-12 0.095 2025-11-10
4 2025-03-10 2,366,000 -42,000 0.23 1,046,628,000 333,606 0.141 2025-03-06
5 2024-10-10 2,408,000 42,000 0.23 1,046,628,000 315,448 0.131 2024-10-08
6 2023-12-14 2,366,000 100,000 0.23 1,046,628,000 589,134 0.249 2023-12-12
7 2023-12-06 2,266,000 28,000 0.22 1,046,628,000 561,968 0.248 2023-12-04
8 2023-12-05 2,238,000 100,000 0.21 1,046,628,000 537,120 0.240 2023-12-01
9 2023-11-20 2,138,000 100,000 0.20 1,046,628,000 470,360 0.220 2023-11-16
10 2023-11-15 2,038,000 90,000 0.19 1,046,628,000 440,208 0.216 2023-11-13
11 2023-11-14 1,948,000 68,000 0.19 1,046,628,000 409,080 0.210 2023-11-10
12 2023-11-08 1,880,000 152,000 0.18 1,046,628,000 385,400 0.205 2023-11-06
13 2023-10-27 1,728,000 78,000 0.19 904,000,000 409,536 0.237 2023-10-25
14 2023-10-10 1,650,000 182,000 0.18 904,000,000 412,500 0.250 2023-10-06
15 2023-10-09 1,468,000 56,000 0.16 904,000,000 350,852 0.239 2023-10-05
16 2023-10-06 1,412,000 76,000 0.16 904,000,000 302,168 0.214 2023-10-04
17 2023-07-07 1,336,000 60,000 0.15 904,000,000 232,464 0.174 2023-07-05
18 2023-06-15 1,276,000 50,000 0.14 904,000,000 206,712 0.162 2023-06-13
19 2023-06-14 1,226,000 100,000 0.14 904,000,000 208,420 0.170 2023-06-12
20 2022-11-28 1,126,000 40,000 0.13 880,000,000 287,130 0.255 2022-11-24
21 2022-09-16 1,086,000 10,000 0.12 880,000,000 342,090 0.315 2022-09-14
22 2022-09-05 1,076,000 20,000 0.12 880,000,000 344,320 0.320 2022-09-01
23 2022-08-25 1,056,000 44,000 0.12 880,000,000 348,480 0.330 2022-08-23
24 2022-08-22 1,012,000 22,000 0.12 880,000,000 354,200 0.350 2022-08-18
25 2022-08-17 990,000 50,000 0.11 880,000,000 336,600 0.340 2022-08-15
26 2022-08-09 940,000 122,000 0.11 880,000,000 296,100 0.315 2022-08-05
27 2022-08-08 818,000 40,000 0.09 880,000,000 265,850 0.325 2022-08-04
28 2022-08-04 778,000 2,000 0.09 880,000,000 241,180 0.310 2022-08-02
29 2022-08-03 776,000 26,000 0.09 880,000,000 263,840 0.340 2022-08-01
30 2022-06-02 750,000 -108,000 0.09 880,000,000 180,000 0.240 2022-05-31
31 2022-06-01 858,000 -28,000 0.10 880,000,000 211,926 0.247 2022-05-30
32 2022-05-31 886,000 56,000 0.10 880,000,000 181,630 0.205 2022-05-27
33 2022-05-30 830,000 80,000 0.09 880,000,000 151,060 0.182 2022-05-26
34 2022-02-28 750,000 -156,000 0.09 880,000,000 160,500 0.214 2022-02-24
35 2022-02-22 906,000 -90,000 0.10 880,000,000 194,790 0.215 2022-02-18
36 2022-02-07 996,000 -254,000 0.11 880,000,000 223,104 0.224 2022-01-28
37 2022-01-25 1,250,000 42,000 0.14 880,000,000 270,000 0.216 2022-01-21
38 2022-01-24 1,208,000 38,000 0.14 880,000,000 263,344 0.218 2022-01-20
39 2022-01-21 1,170,000 40,000 0.13 880,000,000 260,910 0.223 2022-01-19
40 2022-01-13 1,130,000 70,000 0.13 880,000,000 316,400 0.280 2022-01-11
41 2022-01-07 1,060,000 -460,000 0.12 880,000,000 328,600 0.310 2022-01-05
42 2022-01-06 1,520,000 -108,000 0.17 880,000,000 524,400 0.345 2022-01-04
43 2022-01-05 1,628,000 -612,000 0.19 880,000,000 610,500 0.375 2022-01-03
44 2022-01-04 2,240,000 98,000 0.25 880,000,000 557,760 0.249 2021-12-30
45 2021-12-30 2,142,000 -6,000 0.24 880,000,000 490,518 0.229 2021-12-28
46 2021-12-29 2,148,000 -126,000 0.24 880,000,000 579,960 0.270 2021-12-23
47 2021-11-26 2,274,000 10,000 0.26 880,000,000 920,970 0.405 2021-11-24
48 2021-07-19 2,264,000 -30,000 0.26 880,000,000 1,947,040 0.860 2021-07-15
49 2021-07-15 2,294,000 30,000 0.29 800,000,000 2,248,120 0.980 2021-07-13
50 2021-07-13 2,264,000 40,000 0.28 800,000,000 1,924,400 0.850 2021-07-09
51 2021-05-03 2,224,000 -50,000 0.28 800,000,000 2,379,680 1.070 2021-04-29
52 2021-03-30 2,274,000 -10,000 0.28 800,000,000 2,501,400 1.100 2021-03-26
53 2021-03-29 2,284,000 10,000 0.29 800,000,000 2,489,560 1.090 2021-03-25
54 2021-03-11 2,274,000 40,000 0.28 800,000,000 2,524,140 1.110 2021-03-09
55 2021-03-09 2,234,000 2,000 0.28 800,000,000 2,993,560 1.340 2021-03-05
56 2021-03-08 2,232,000 6,000 0.28 800,000,000 3,013,200 1.350 2021-03-04
57 2021-03-03 2,226,000 46,000 0.28 800,000,000 3,183,180 1.430 2021-03-01
58 2021-03-01 2,180,000 30,000 0.27 800,000,000 3,270,000 1.500 2021-02-25
59 2021-02-25 2,150,000 10,000 0.27 800,000,000 3,117,500 1.450 2021-02-23
60 2021-02-03 2,140,000 10,000 0.27 800,000,000 3,295,600 1.540 2021-02-01
61 2021-01-26 2,130,000 10,000 0.27 800,000,000 3,684,900 1.730 2021-01-22
62 2021-01-22 2,120,000 20,000 0.27 800,000,000 3,816,000 1.800 2021-01-20
63 2021-01-12 2,100,000 -10,000 0.26 800,000,000 3,843,000 1.830 2021-01-08
64 2020-12-14 2,110,000 -10,000 0.26 800,000,000 3,481,500 1.650 2020-12-10
65 2020-12-11 2,120,000 -10,000 0.27 800,000,000 3,455,600 1.630 2020-12-09
66 2020-12-07 2,130,000 -10,000 0.27 800,000,000 3,365,400 1.580 2020-12-03
67 2020-12-04 2,140,000 -10,000 0.27 800,000,000 3,338,400 1.560 2020-12-02
68 2020-11-25 2,150,000 10,000 0.27 800,000,000 2,644,500 1.230 2020-11-23
69 2020-11-13 2,140,000 1,820,000 0.27 800,000,000 2,546,600 1.190 2020-11-11
70 2020-10-28 320,000 10,000 0.04 800,000,000 422,400 1.320 2020-10-23
71 2020-10-20 310,000 -10,000 0.04 800,000,000 427,800 1.380 2020-10-16
72 2020-10-19 320,000 10,000 0.04 800,000,000 438,400 1.370 2020-10-15
73 2020-10-16 310,000 -230,000 0.04 800,000,000 421,600 1.360 2020-10-14
74 2020-10-15 540,000 10,000 0.07 800,000,000 696,600 1.290 2020-10-12
75 2020-10-14 530,000 10,000 0.07 800,000,000 609,500 1.150 2020-10-09
76 2020-07-23 520,000 10,000 0.07 800,000,000 478,400 0.920 2020-07-21
77 2020-07-22 510,000 60,000 0.06 800,000,000 489,600 0.960 2020-07-20
78 2020-07-21 450,000 30,000 0.06 800,000,000 418,500 0.930 2020-07-17
79 2020-07-17 420,000 10,000 0.05 800,000,000 407,400 0.970 2020-07-15
80 2020-07-16 410,000 -20,000 0.05 800,000,000 397,700 0.970 2020-07-14
81 2020-07-14 430,000 20,000 0.05 800,000,000 391,300 0.910 2020-07-10
82 2020-07-13 410,000 50,000 0.05 800,000,000 369,000 0.900 2020-07-09
83 2020-07-10 360,000 50,000 0.05 800,000,000 331,200 0.920 2020-07-08
84 2020-07-06 310,000 -40,000 0.04 800,000,000 310,000 1.000 2020-07-02
85 2020-07-02 350,000 90,000 0.04 800,000,000 367,500 1.050 2020-06-29
86 2020-06-26 260,000 -20,000 0.03 800,000,000 252,200 0.970 2020-06-23
87 2020-06-24 280,000 100,000 0.04 800,000,000 271,600 0.970 2020-06-22
88 2020-06-18 180,000 -20,000 0.02 800,000,000 163,800 0.910 2020-06-16
89 2020-06-17 200,000 -240,000 0.03 800,000,000 178,000 0.890 2020-06-15
90 2020-06-15 440,000 240,000 0.06 800,000,000 409,200 0.930 2020-06-11
91 2020-06-12 200,000 -240,000 0.03 800,000,000 204,000 1.020 2020-06-10
92 2020-05-29 440,000 10,000 0.06 800,000,000 378,400 0.860 2020-05-27
93 2020-05-28 430,000 20,000 0.05 800,000,000 361,200 0.840 2020-05-26
94 2020-05-26 410,000 -30,000 0.05 800,000,000 323,900 0.790 2020-05-22
95 2020-05-25 440,000 10,000 0.06 800,000,000 347,600 0.790 2020-05-21
96 2020-05-22 430,000 210,000 0.05 800,000,000 322,500 0.750 2020-05-20
97 2020-05-21 220,000 -210,000 0.03 800,000,000 156,200 0.710 2020-05-19
98 2020-05-04 430,000 -220,000 0.05 800,000,000 305,300 0.710 2020-04-28
99 2020-03-06 650,000 40,000 0.08 800,000,000 546,000 0.840 2020-03-04
100 2020-03-03 610,000 -10,000 0.08 800,000,000 518,500 0.850 2020-02-28
101 2020-03-02 620,000 20,000 0.08 800,000,000 533,200 0.860 2020-02-27
102 2020-02-21 600,000 20,000 0.08 800,000,000 504,000 0.840 2020-02-19
103 2020-02-20 580,000 100,000 0.07 800,000,000 487,200 0.840 2020-02-18
104 2020-02-18 480,000 -20,000 0.06 800,000,000 408,000 0.850 2020-02-14
105 2020-02-14 500,000 30,000 0.06 800,000,000 425,000 0.850 2020-02-12
106 2020-02-13 470,000 -80,000 0.06 800,000,000 394,800 0.840 2020-02-11
107 2020-02-10 550,000 80,000 0.07 800,000,000 451,000 0.820 2020-02-06
108 2020-02-04 470,000 20,000 0.06 800,000,000 376,000 0.800 2020-01-31
109 2020-01-31 450,000 -240,000 0.06 800,000,000 391,500 0.870 2020-01-29
110 2020-01-20 690,000 -200,000 0.09 800,000,000 586,500 0.850 2020-01-16
111 2020-01-17 890,000 200,000 0.11 800,000,000 738,700 0.830 2020-01-15
112 2020-01-15 690,000 50,000 0.09 800,000,000 614,100 0.890 2020-01-13
113 2020-01-13 640,000 -20,000 0.08 800,000,000 646,400 1.010 2020-01-09
114 2020-01-08 660,000 110,000 0.08 800,000,000 561,000 0.850 2020-01-06
115 2020-01-07 550,000 -80,000 0.07 800,000,000 467,500 0.850 2020-01-03
116 2020-01-06 630,000 30,000 0.08 800,000,000 648,900 1.030 2020-01-02
117 2020-01-03 600,000 20,000 0.08 800,000,000 516,000 0.860 2019-12-30
118 2020-01-02 580,000 -940,000 0.07 800,000,000 307,400 0.530 2019-12-27
119 2019-12-27 1,520,000 40,000 0.19 800,000,000 501,600 0.330 2019-12-20
120 2019-12-23 1,480,000 -50,000 0.19 800,000,000 540,200 0.365 2019-12-19
121 2019-12-20 1,530,000 20,000 0.19 800,000,000 420,750 0.275 2019-12-18
122 2019-12-19 1,510,000 10,000 0.19 800,000,000 351,830 0.233 2019-12-17
123 2019-12-18 1,500,000 20,000 0.19 800,000,000 345,000 0.230 2019-12-16
124 2019-12-13 1,480,000 -120,000 0.19 800,000,000 219,040 0.148 2019-12-11
125 2019-12-12 1,600,000 120,000 0.20 800,000,000 251,200 0.157 2019-12-10
126 2019-12-04 1,480,000 -110,000 0.19 800,000,000 244,200 0.165 2019-12-02
127 2019-12-03 1,590,000 110,000 0.20 800,000,000 238,500 0.150 2019-11-29
128 2019-12-02 1,480,000 -110,000 0.19 800,000,000 244,200 0.165 2019-11-28
129 2019-11-29 1,590,000 110,000 0.20 800,000,000 265,530 0.167 2019-11-27
130 2019-11-28 1,480,000 -10,000 0.19 800,000,000 222,000 0.150 2019-11-26
131 2019-11-27 1,490,000 -30,000 0.19 800,000,000 238,400 0.160 2019-11-25
132 2019-11-26 1,520,000 -10,000 0.19 800,000,000 235,600 0.155 2019-11-22
133 2019-11-20 1,530,000 -40,000 0.19 800,000,000 243,270 0.159 2019-11-18
134 2019-11-19 1,570,000 -150,000 0.20 800,000,000 249,630 0.159 2019-11-15
135 2019-11-18 1,720,000 1,720,000 0.22 800,000,000 395,600 0.230 2019-11-14
136 2019-08-30 0 -10,000 0.00 800,000,000 0 0.570 2019-08-28
137 2019-07-31 10,000 -20,000 0.00 800,000,000 5,600 0.560 2019-07-29
138 2019-07-25 30,000 30,000 0.00 800,000,000 17,400 0.580 2019-07-23
139 2019-05-28 0 -20,000 0.00 800,000,000 0 0.640 2019-05-24
140 2019-05-22 20,000 20,000 0.00 800,000,000 12,000 0.600 2019-05-20
141 2019-03-08 0 -10,000 0.00 800,000,000 0 1.290 2019-03-06
142 2019-03-06 10,000 -80,000 0.00 800,000,000 13,400 1.340 2019-03-04
143 2019-03-05 90,000 40,000 0.01 800,000,000 165,600 1.840 2019-03-01
144 2019-03-01 50,000 -10,000 0.01 800,000,000 96,000 1.920 2019-02-27
145 2019-02-27 60,000 30,000 0.01 800,000,000 120,000 2.000 2019-02-25
146 2019-02-25 30,000 -40,000 0.00 800,000,000 59,700 1.990 2019-02-21
147 2019-02-22 70,000 -10,000 0.01 800,000,000 144,900 2.070 2019-02-20
148 2019-02-15 80,000 10,000 0.01 800,000,000 182,400 2.280 2019-02-13
149 2019-02-08 70,000 -10,000 0.01 800,000,000 160,300 2.290 2019-01-31
150 2019-02-01 80,000 10,000 0.01 800,000,000 184,000 2.300 2019-01-30
151 2019-01-29 70,000 -10,000 0.01 800,000,000 161,000 2.300 2019-01-25
152 2019-01-28 80,000 10,000 0.01 800,000,000 183,200 2.290 2019-01-24
153 2019-01-25 70,000 10,000 0.01 800,000,000 158,900 2.270 2019-01-23
154 2019-01-24 60,000 -10,000 0.01 800,000,000 141,000 2.350 2019-01-22
155 2019-01-23 70,000 10,000 0.01 800,000,000 167,300 2.390 2019-01-21
156 2019-01-22 60,000 -10,000 0.01 800,000,000 139,200 2.320 2019-01-18
157 2019-01-21 70,000 -10,000 0.01 800,000,000 170,100 2.430 2019-01-17
158 2019-01-17 80,000 -10,000 0.01 800,000,000 199,200 2.490 2019-01-15
159 2019-01-16 90,000 -20,000 0.01 800,000,000 227,700 2.530 2019-01-14
160 2019-01-15 110,000 20,000 0.01 800,000,000 268,400 2.440 2019-01-11
161 2019-01-11 90,000 20,000 0.01 800,000,000 215,100 2.390 2019-01-09
162 2019-01-09 70,000 10,000 0.01 800,000,000 174,300 2.490 2019-01-07
163 2018-12-27 60,000 10,000 0.01 800,000,000 158,400 2.640 2018-12-20
164 2018-12-21 50,000 -50,000 0.01 800,000,000 132,000 2.640 2018-12-19
165 2018-12-19 100,000 50,000 0.01 800,000,000 257,000 2.570 2018-12-17
166 2018-12-18 50,000 -20,000 0.01 800,000,000 132,500 2.650 2018-12-14
167 2018-12-14 70,000 20,000 0.01 800,000,000 187,600 2.680 2018-12-12
168 2018-12-12 50,000 30,000 0.01 800,000,000 134,500 2.690 2018-12-10
169 2018-12-11 20,000 -80,000 0.00 800,000,000 55,400 2.770 2018-12-07
170 2018-12-10 100,000 -20,000 0.01 800,000,000 272,000 2.720 2018-12-06
171 2018-12-06 120,000 -10,000 0.02 800,000,000 342,000 2.850 2018-12-04
172 2018-12-05 130,000 -50,000 0.02 800,000,000 369,200 2.840 2018-12-03
173 2018-12-03 180,000 40,000 0.02 800,000,000 484,200 2.690 2018-11-29
174 2018-11-29 140,000 120,000 0.02 800,000,000 380,800 2.720 2018-11-27
175 2018-11-27 20,000 20,000 0.00 800,000,000 52,200 2.610 2018-11-23
176 2018-05-03 0 -40,000 0.00 800,000,000 0 1.950 2018-04-30
177 2018-05-02 40,000 -20,000 0.01 800,000,000 72,000 1.800 2018-04-27
178 2018-04-30 60,000 60,000 0.01 800,000,000 105,000 1.750 2018-04-26
179 2018-04-24 0 -10,000 0.00 800,000,000 0 1.590 2018-04-20
180 2018-04-23 10,000 -10,000 0.00 800,000,000 14,700 1.470 2018-04-19
181 2018-04-19 20,000 10,000 0.00 800,000,000 22,600 1.130 2018-04-17
182 2018-03-14 10,000 -20,000 0.00 800,000,000 8,000 0.800 2018-03-12
183 2018-03-13 30,000 20,000 0.00 800,000,000 18,600 0.620 2018-03-09
184 2018-02-07 10,000 -40,000 0.00 800,000,000 6,000 0.600 2018-02-05
185 2018-02-02 50,000 -30,000 0.01 800,000,000 32,500 0.650 2018-01-31
186 2018-02-01 80,000 70,000 0.01 800,000,000 44,800 0.560 2018-01-30
187 2018-01-31 10,000 -40,000 0.00 800,000,000 6,000 0.600 2018-01-29
188 2018-01-30 50,000 40,000 0.01 800,000,000 28,500 0.570 2018-01-26
189 2018-01-26 10,000 -10,000 0.00 800,000,000 5,100 0.510 2018-01-24
190 2018-01-25 20,000 10,000 0.00 800,000,000 10,600 0.530 2018-01-23
191 2018-01-19 10,000 -220,000 0.00 800,000,000 5,200 0.520 2018-01-17
192 2018-01-18 230,000 0.03 800,000,000 179,400 0.780 2018-01-16

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