ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2025-11-10 | 0.096 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.096 | 2025-11-05 | |||||
| 3 | 2024-06-18 | 0 | -400,000 | 0.00 | 1,046,628,000 | 0 | 0.168 | 2024-06-14 |
| 4 | 2024-05-02 | 400,000 | -280,000 | 0.04 | 1,046,628,000 | 75,600 | 0.189 | 2024-04-29 |
| 5 | 2024-04-30 | 680,000 | -320,000 | 0.06 | 1,046,628,000 | 122,400 | 0.180 | 2024-04-26 |
| 6 | 2024-04-11 | 1,000,000 | -3,500,000 | 0.10 | 1,046,628,000 | 216,000 | 0.216 | 2024-04-09 |
| 7 | 2024-04-10 | 4,500,000 | -6,500,000 | 0.43 | 1,046,628,000 | 972,000 | 0.216 | 2024-04-08 |
| 8 | 2024-04-08 | 11,000,000 | -6,750,000 | 1.05 | 1,046,628,000 | 2,431,000 | 0.221 | 2024-04-03 |
| 9 | 2024-04-05 | 17,750,000 | -6,850,000 | 1.70 | 1,046,628,000 | 3,922,750 | 0.221 | 2024-04-02 |
| 10 | 2024-02-20 | 24,600,000 | 24,000,000 | 2.35 | 1,046,628,000 | 6,027,000 | 0.245 | 2024-02-16 |
| 11 | 2023-12-07 | 600,000 | 600,000 | 0.06 | 1,046,628,000 | 162,000 | 0.270 | 2023-12-05 |
| 12 | 2020-07-27 | 0 | -40,000 | 0.00 | 800,000,000 | 0 | 1.000 | 2020-07-23 |
| 13 | 2020-04-20 | 40,000 | 40,000 | 0.01 | 800,000,000 | 30,000 | 0.750 | 2020-04-16 |
| 14 | 2020-01-07 | 0 | -250,000 | 0.00 | 800,000,000 | 0 | 0.850 | 2020-01-03 |
| 15 | 2020-01-06 | 250,000 | 250,000 | 0.03 | 800,000,000 | 257,500 | 1.030 | 2020-01-02 |
| 16 | 2018-07-13 | 0 | -40,000 | 0.00 | 800,000,000 | 0 | 2.300 | 2018-07-11 |
| 17 | 2018-07-12 | 40,000 | 40,000 | 0.01 | 800,000,000 | 90,800 | 2.270 | 2018-07-10 |
| 18 | 2018-07-10 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 2.190 | 2018-07-06 |
| 19 | 2018-07-05 | 20,000 | -10,000 | 0.00 | 800,000,000 | 50,000 | 2.500 | 2018-07-03 |
| 20 | 2018-04-23 | 30,000 | 30,000 | 0.00 | 800,000,000 | 44,100 | 1.470 | 2018-04-19 |
| 21 | 2018-04-20 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 1.180 | 2018-04-18 |
| 22 | 2018-04-19 | 20,000 | 20,000 | 0.00 | 800,000,000 | 22,600 | 1.130 | 2018-04-17 |
| 23 | 2018-03-19 | 0 | -100,000 | 0.00 | 800,000,000 | 0 | 0.660 | 2018-03-15 |
| 24 | 2018-03-16 | 100,000 | 50,000 | 0.01 | 800,000,000 | 72,000 | 0.720 | 2018-03-14 |
| 25 | 2018-03-15 | 50,000 | 10,000 | 0.01 | 800,000,000 | 39,000 | 0.780 | 2018-03-13 |
| 26 | 2018-03-14 | 40,000 | -60,000 | 0.01 | 800,000,000 | 32,000 | 0.800 | 2018-03-12 |
| 27 | 2018-02-14 | 100,000 | -80,000 | 0.01 | 800,000,000 | 55,000 | 0.550 | 2018-02-12 |
| 28 | 2018-02-08 | 180,000 | -120,000 | 0.02 | 800,000,000 | 104,400 | 0.580 | 2018-02-06 |
| 29 | 2018-02-07 | 300,000 | 100,000 | 0.04 | 800,000,000 | 180,000 | 0.600 | 2018-02-05 |
| 30 | 2018-02-02 | 200,000 | 50,000 | 0.03 | 800,000,000 | 130,000 | 0.650 | 2018-01-31 |
| 31 | 2018-02-01 | 150,000 | 50,000 | 0.02 | 800,000,000 | 84,000 | 0.560 | 2018-01-30 |
| 32 | 2018-01-24 | 100,000 | -100,000 | 0.01 | 800,000,000 | 50,000 | 0.500 | 2018-01-22 |
| 33 | 2018-01-23 | 200,000 | -110,000 | 0.03 | 800,000,000 | 92,000 | 0.460 | 2018-01-19 |
| 34 | 2018-01-19 | 310,000 | 100,000 | 0.04 | 800,000,000 | 161,200 | 0.520 | 2018-01-17 |
| 35 | 2018-01-18 | 210,000 | 0.03 | 800,000,000 | 163,800 | 0.780 | 2018-01-16 | |
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