ISP Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02340  2003-10-09    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2025-11-25 0.182 2025-11-21
2 2025-11-24 0.182 2025-11-20
3 2025-11-21 0.182 2025-11-19
4 2019-07-02 0 -800,000 0.00 424,850,000 0 0.510 2019-06-27
5 2017-11-30 800,000 40,000 0.19 424,850,000 752,000 0.940 2017-11-28
6 2017-11-01 760,000 160,000 0.18 424,850,000 775,200 1.020 2017-10-30
7 2017-07-28 600,000 84,000 0.14 424,850,000 672,000 1.120 2017-07-26
8 2017-07-18 516,000 44,000 0.12 424,850,000 598,560 1.160 2017-07-14
9 2017-07-10 472,000 80,000 0.11 424,850,000 523,920 1.110 2017-07-06
10 2017-07-07 392,000 36,000 0.09 424,850,000 442,960 1.130 2017-07-05
11 2017-05-18 356,000 -228,000 0.10 355,330,000 423,640 1.190 2017-05-16
12 2017-05-17 584,000 -220,000 0.16 355,330,000 741,680 1.270 2017-05-15
13 2017-04-25 804,000 -28,000 0.23 355,330,000 1,077,360 1.340 2017-04-21
14 2017-04-20 832,000 -32,000 0.23 355,330,000 1,131,520 1.360 2017-04-18
15 2017-04-11 864,000 -52,000 0.24 355,330,000 1,226,880 1.420 2017-04-07
16 2017-04-03 916,000 -20,000 0.26 355,330,000 1,383,160 1.510 2017-03-30
17 2017-03-31 936,000 12,000 0.26 355,330,000 1,432,080 1.530 2017-03-29
18 2017-03-30 924,000 -20,000 0.26 355,330,000 1,450,680 1.570 2017-03-28
19 2017-03-24 944,000 20,000 0.27 355,330,000 1,500,960 1.590 2017-03-22
20 2017-03-23 924,000 20,000 0.26 355,330,000 1,561,560 1.690 2017-03-21
21 2017-03-22 904,000 -40,000 0.25 355,330,000 1,554,880 1.720 2017-03-20
22 2017-03-21 944,000 220,000 0.27 355,330,000 1,623,680 1.720 2017-03-17
23 2017-03-20 724,000 100,000 0.20 355,330,000 1,274,240 1.760 2017-03-16
24 2017-03-17 624,000 -40,000 0.18 355,330,000 1,173,120 1.880 2017-03-15
25 2017-03-16 664,000 -200,000 0.19 355,330,000 1,175,280 1.770 2017-03-14
26 2017-03-14 864,000 20,000 0.24 355,330,000 1,330,560 1.540 2017-03-10
27 2017-03-06 844,000 32,000 0.24 355,330,000 1,223,800 1.450 2017-03-02
28 2017-01-18 812,000 20,000 0.23 352,728,000 1,299,200 1.600 2017-01-16
29 2017-01-17 792,000 -20,000 0.22 352,600,000 1,330,560 1.680 2017-01-13
30 2017-01-10 812,000 60,000 0.23 351,080,000 1,356,040 1.670 2017-01-06
31 2017-01-09 752,000 -60,000 0.21 351,080,000 1,278,400 1.700 2017-01-05
32 2017-01-06 812,000 40,000 0.23 351,080,000 1,218,000 1.500 2017-01-04
33 2016-12-28 772,000 60,000 0.22 350,372,000 1,188,880 1.540 2016-12-22
34 2016-12-20 712,000 120,000 0.20 350,300,000 1,117,840 1.570 2016-12-16
35 2016-12-19 592,000 32,000 0.17 350,300,000 947,200 1.600 2016-12-15
36 2016-12-14 560,000 -72,000 0.16 349,478,000 980,000 1.750 2016-12-12
37 2016-12-13 632,000 100,000 0.18 349,278,000 1,099,680 1.740 2016-12-09
38 2016-12-09 532,000 20,000 0.15 348,876,000 941,640 1.770 2016-12-07
39 2016-12-08 512,000 32,000 0.15 348,086,000 901,120 1.760 2016-12-06
40 2016-12-07 480,000 76,000 0.14 348,086,000 864,000 1.800 2016-12-05
41 2016-12-06 404,000 196,000 0.12 348,086,000 779,720 1.930 2016-12-02
42 2016-12-05 208,000 52,000 0.06 348,086,000 395,200 1.900 2016-12-01
43 2016-11-22 156,000 12,000 0.04 348,086,000 249,600 1.600 2016-11-18
44 2016-11-16 144,000 -20,000 0.04 348,086,000 216,000 1.500 2016-11-14
45 2016-11-15 164,000 8,000 0.05 348,086,000 265,680 1.620 2016-11-11
46 2016-11-14 156,000 120,000 0.04 348,086,000 257,400 1.650 2016-11-10
47 2016-11-11 36,000 -228,000 0.01 348,086,000 63,000 1.750 2016-11-09
48 2016-11-10 264,000 -160,000 0.08 348,066,000 435,600 1.650 2016-11-08
49 2016-11-09 424,000 100,000 0.12 348,066,000 623,280 1.470 2016-11-07
50 2016-11-03 324,000 -12,000 0.09 348,066,000 463,320 1.430 2016-11-01
51 2016-10-31 336,000 12,000 0.10 348,036,000 409,920 1.220 2016-10-27
52 2016-10-25 324,000 224,000 0.09 348,036,000 405,000 1.250 2016-10-20
53 2016-10-17 100,000 16,000 0.03 348,036,000 116,000 1.160 2016-10-13
54 2016-10-07 84,000 84,000 0.02 348,036,000 100,800 1.200 2016-10-05
55 2016-09-26 0 -64,000 0.00 348,036,000 0 1.180 2016-09-22
56 2016-09-21 64,000 64,000 0.02 348,036,000 73,600 1.150 2016-09-19
57 2016-05-23 0 -4,000 0.00 347,676,000 0 1.400 2016-05-19
58 2016-05-19 4,000 -4,000 0.00 347,676,000 5,600 1.400 2016-05-17
59 2016-05-03 8,000 8,000 0.00 347,676,000 11,840 1.480 2016-04-28
60 2016-04-21 0 -8,000 0.00 347,676,000 0 1.420 2016-04-19
61 2016-04-19 8,000 -144,000 0.00 347,676,000 12,400 1.550 2016-04-15
62 2016-04-15 152,000 -16,000 0.04 347,676,000 183,920 1.210 2016-04-13
63 2016-03-21 168,000 16,000 0.05 347,676,000 174,720 1.040 2016-03-17
64 2016-01-04 152,000 16,000 0.04 347,676,000 220,400 1.450 2015-12-29
65 2015-12-29 136,000 52,000 0.04 347,616,000 176,800 1.300 2015-12-23
66 2015-12-28 84,000 40,000 0.02 347,616,000 110,880 1.320 2015-12-22
67 2015-12-23 44,000 40,000 0.01 347,616,000 56,320 1.280 2015-12-21
68 2015-12-17 4,000 4,000 0.00 347,616,000 5,160 1.290 2015-12-15
69 2015-06-05 0 -60,000 0.00 343,946,000 0 3.350 2015-06-03
70 2015-06-04 60,000 -40,000 0.02 342,920,000 217,200 3.620 2015-06-02
71 2015-05-29 100,000 -68,000 0.03 341,098,000 340,000 3.400 2015-05-27
72 2015-05-28 168,000 -500,000 0.05 341,098,000 504,000 3.000 2015-05-26
73 2015-05-14 668,000 668,000 0.20 337,102,000 1,623,240 2.430 2015-05-12
74 2015-04-29 0 -40,000 0.00 336,290,000 0 2.300 2015-04-27
75 2015-04-28 40,000 -68,000 0.01 336,290,000 94,000 2.350 2015-04-24
76 2015-04-27 108,000 -192,000 0.03 336,290,000 252,720 2.340 2015-04-23
77 2015-04-24 300,000 300,000 0.09 336,290,000 675,000 2.250 2015-04-22
78 2014-12-15 0 -148,000 0.00 335,650,000 0 1.630 2014-12-11
79 2014-12-12 148,000 148,000 0.04 335,650,000 235,320 1.590 2014-12-10
80 2014-11-27 0 -12,000 0.00 334,880,000 0 1.350 2014-11-25
81 2014-10-09 12,000 12,000 0.00 333,080,000 16,080 1.340 2014-10-07
82 2014-09-03 0 -12,000 0.00 332,900,000 0 1.280 2014-09-01
83 2014-08-14 12,000 -40,000 0.00 332,900,000 15,840 1.320 2014-08-12
84 2014-08-13 52,000 40,000 0.02 332,900,000 66,560 1.280 2014-08-11
85 2014-07-30 12,000 12,000 0.00 332,900,000 14,160 1.180 2014-07-28
86 2013-04-19 0 -4,460 0.00 332,000,000 0 0.890 2013-04-17
87 2013-03-04 4,460 -4,014 0.00 332,000,000 4,237 0.950 2013-02-28
88 2012-09-12 8,474 4,460 0.00 332,000,000 6,271 0.740 2012-09-10
89 2011-08-09 4,014 -40,000 0.00 332,000,000 3,211 0.800 2011-08-05
90 2011-04-28 44,014 -12,000 0.01 332,000,000 38,292 0.870 2011-04-26
91 2011-04-15 56,014 -20,000 0.02 332,000,000 49,292 0.880 2011-04-13
92 2011-02-28 76,014 -28,000 0.02 332,000,000 64,612 0.850 2011-02-24
93 2011-01-14 104,014 -20,000 0.03 332,000,000 98,813 0.950 2011-01-12
94 2011-01-12 124,014 20,000 0.04 332,000,000 115,333 0.930 2011-01-10
95 2011-01-10 104,014 60,000 0.03 332,000,000 97,773 0.940 2011-01-06
96 2010-03-26 44,014 20,000 0.01 332,000,000 56,778 1.290 2010-03-24
97 2010-03-18 24,014 20,000 0.01 332,000,000 23,294 0.970 2010-03-16
98 2009-11-18 4,014 -16,000 0.00 332,000,000 3,532 0.880 2009-11-16
99 2009-11-10 20,014 8,000 0.01 332,000,000 16,211 0.810 2009-11-06
100 2009-11-09 12,014 8,000 0.00 332,000,000 9,491 0.790 2009-11-05
101 2009-03-12 4,014 -6,690 0.00 332,000,000 2,208 0.550 2009-03-10
102 2009-01-29 10,704 -13,380 0.00 332,000,000 6,101 0.570 2009-01-22
103 2008-11-13 24,084 24,084 0.01 332,000,000 36,608 1.520 2008-11-11
104 2008-07-25 0 -60,000 0.00 332,000,000 0 1.550 2008-07-23
105 2008-07-24 60,000 -40,000 0.02 332,000,000 93,000 1.550 2008-07-22
106 2008-07-15 100,000 -64,000 0.03 332,000,000 152,000 1.520 2008-07-11
107 2008-07-03 164,000 -28,000 0.05 332,000,000 246,000 1.500 2008-06-30
108 2008-06-30 192,000 192,000 0.06 332,000,000 286,080 1.490 2008-06-26
109 2008-06-10 0 -68,000 0.00 332,000,000 0 1.280 2008-06-05
110 2008-06-04 68,000 20,000 0.02 332,000,000 83,640 1.230 2008-06-02
111 2008-05-30 48,000 48,000 0.01 332,000,000 42,240 0.880 2008-05-28

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