ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2024-06-27 | 232,000 | -2,000 | 0.02 | 1,046,628,000 | 36,424 | 0.157 | 2024-06-25 |
| 4 | 2021-04-15 | 234,000 | 24,000 | 0.03 | 800,000,000 | 241,020 | 1.030 | 2021-04-13 |
| 5 | 2021-02-25 | 210,000 | -10,000 | 0.03 | 800,000,000 | 304,500 | 1.450 | 2021-02-23 |
| 6 | 2021-02-09 | 220,000 | 10,000 | 0.03 | 800,000,000 | 352,000 | 1.600 | 2021-02-05 |
| 7 | 2021-02-01 | 210,000 | 20,000 | 0.03 | 800,000,000 | 378,000 | 1.800 | 2021-01-28 |
| 8 | 2021-01-29 | 190,000 | 40,000 | 0.02 | 800,000,000 | 364,800 | 1.920 | 2021-01-27 |
| 9 | 2021-01-27 | 150,000 | 10,000 | 0.02 | 800,000,000 | 285,000 | 1.900 | 2021-01-25 |
| 10 | 2021-01-15 | 140,000 | -10,000 | 0.02 | 800,000,000 | 261,800 | 1.870 | 2021-01-13 |
| 11 | 2021-01-04 | 150,000 | -10,000 | 0.02 | 800,000,000 | 292,500 | 1.950 | 2020-12-29 |
| 12 | 2020-12-30 | 160,000 | 20,000 | 0.02 | 800,000,000 | 300,800 | 1.880 | 2020-12-28 |
| 13 | 2020-12-23 | 140,000 | -10,000 | 0.02 | 800,000,000 | 233,800 | 1.670 | 2020-12-21 |
| 14 | 2020-12-22 | 150,000 | -10,000 | 0.02 | 800,000,000 | 250,500 | 1.670 | 2020-12-18 |
| 15 | 2020-12-09 | 160,000 | 10,000 | 0.02 | 800,000,000 | 265,600 | 1.660 | 2020-12-07 |
| 16 | 2020-12-04 | 150,000 | -20,000 | 0.02 | 800,000,000 | 234,000 | 1.560 | 2020-12-02 |
| 17 | 2020-09-09 | 170,000 | 130,000 | 0.02 | 800,000,000 | 168,300 | 0.990 | 2020-09-07 |
| 18 | 2020-09-07 | 40,000 | 40,000 | 0.01 | 800,000,000 | 39,200 | 0.980 | 2020-09-03 |
| 19 | 2020-06-22 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.940 | 2020-06-18 |
| 20 | 2020-06-19 | 10,000 | 10,000 | 0.00 | 800,000,000 | 9,100 | 0.910 | 2020-06-17 |
| 21 | 2020-05-22 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 0.750 | 2020-05-20 |
| 22 | 2020-04-22 | 20,000 | 20,000 | 0.00 | 800,000,000 | 13,800 | 0.690 | 2020-04-20 |
| 23 | 2019-12-20 | 0 | -100,000 | 0.00 | 800,000,000 | 0 | 0.275 | 2019-12-18 |
| 24 | 2019-12-18 | 100,000 | -300,000 | 0.01 | 800,000,000 | 23,000 | 0.230 | 2019-12-16 |
| 25 | 2019-11-18 | 400,000 | 400,000 | 0.05 | 800,000,000 | 92,000 | 0.230 | 2019-11-14 |
| 26 | 2019-10-18 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.345 | 2019-10-16 |
| 27 | 2019-10-16 | 10,000 | 10,000 | 0.00 | 800,000,000 | 3,300 | 0.330 | 2019-10-14 |
| 28 | 2019-02-26 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 2.070 | 2019-02-22 |
| 29 | 2018-09-20 | 10,000 | 10,000 | 0.00 | 800,000,000 | 34,500 | 3.450 | 2018-09-18 |
| 30 | 2018-03-13 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 0.620 | 2018-03-09 |
| 31 | 2018-02-20 | 20,000 | 20,000 | 0.00 | 800,000,000 | 11,000 | 0.550 | 2018-02-13 |
| 32 | 2018-01-19 | 0 | -100,000 | 0.00 | 800,000,000 | 0 | 0.520 | 2018-01-17 |
| 33 | 2018-01-18 | 100,000 | 0.01 | 800,000,000 | 78,000 | 0.780 | 2018-01-16 | |
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