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

Golden Hen Securities and Futures Limited 金母雞證券期貨有限公司

CCASSID: B01895

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 2025-11-28 0.171 2025-11-26
2 2025-11-27 0.171 2025-11-25
3 2025-11-26 0.166 2025-11-24
4 2015-07-29 0 -500,000 0.00 347,526,000 0 1.570 2015-07-27
5 2015-06-17 500,000 60,000 0.14 346,304,000 1,465,000 2.930 2015-06-15
6 2015-06-11 440,000 -24,000 0.13 346,166,000 1,386,000 3.150 2015-06-09
7 2015-06-10 464,000 -20,000 0.13 345,602,000 1,535,840 3.310 2015-06-08
8 2015-06-09 484,000 24,000 0.14 345,262,000 1,466,520 3.030 2015-06-05
9 2015-06-05 460,000 20,000 0.13 343,946,000 1,541,000 3.350 2015-06-03
10 2015-05-29 440,000 440,000 0.13 341,098,000 1,496,000 3.400 2015-05-27

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