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

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Table rows with no holding change: include exclude

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2022-03-22 0 -892 0.00 424,850,000 0 0.285 2022-03-18
4 2013-08-29 892 -44,000 0.00 332,000,000 767 0.860 2013-08-27
5 2013-08-27 44,892 -4,000 0.01 332,000,000 39,954 0.890 2013-08-23
6 2010-03-24 48,892 -2,230 0.01 332,000,000 58,670 1.200 2010-03-22
7 2008-11-13 51,122 3,122 0.02 332,000,000 77,705 1.520 2008-11-11

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