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

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Table rows with no holding change: include exclude

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 0.091 2025-11-11
2 2025-11-12 0.095 2025-11-10
3 2022-02-22 0 -68,000 0.00 880,000,000 0 0.215 2022-02-18
4 2022-02-15 68,000 -2,000 0.01 880,000,000 14,552 0.214 2022-02-11
5 2022-02-08 70,000 70,000 0.01 880,000,000 15,050 0.215 2022-02-04

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