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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2025-11-18 0.184 2025-11-14
2 2025-11-17 0.182 2025-11-13
3 2020-07-27 0 -8,920 0.00 424,850,000 0 0.370 2020-07-23
4 2020-07-02 8,920 -400,000 0.00 424,850,000 3,122 0.350 2020-06-29
5 2020-04-29 408,920 -6,690 0.10 424,850,000 149,256 0.365 2020-04-27
6 2020-04-21 415,610 -2,230 0.10 424,850,000 151,698 0.365 2020-04-17
7 2018-04-23 417,840 -8,000 0.10 424,850,000 313,380 0.750 2018-04-19
8 2017-06-12 425,840 -12,000 0.12 355,330,000 489,716 1.150 2017-06-08
9 2017-05-17 437,840 12,000 0.12 355,330,000 556,057 1.270 2017-05-15
10 2017-04-18 425,840 8,000 0.12 355,330,000 574,884 1.350 2017-04-12
11 2017-03-24 417,840 -4,000 0.12 355,330,000 664,366 1.590 2017-03-22
12 2017-03-17 421,840 -4,000 0.12 355,330,000 793,059 1.880 2017-03-15
13 2017-03-16 425,840 8,000 0.12 355,330,000 753,737 1.770 2017-03-14
14 2017-02-21 417,840 100,000 0.12 355,330,000 610,046 1.460 2017-02-17
15 2016-12-06 317,840 -64,000 0.09 348,086,000 613,431 1.930 2016-12-02
16 2015-07-21 381,840 -116,000 0.11 347,526,000 645,310 1.690 2015-07-17
17 2015-06-18 497,840 480,000 0.14 346,304,000 1,448,714 2.910 2015-06-16
18 2015-05-26 17,840 -160,000 0.01 341,098,000 58,694 3.290 2015-05-21
19 2015-05-11 177,840 160,000 0.05 336,290,000 446,378 2.510 2015-05-07
20 2015-04-27 17,840 -22,300 0.01 336,290,000 41,746 2.340 2015-04-23
21 2015-04-16 40,140 -120,000 0.01 335,950,000 75,865 1.890 2015-04-14
22 2015-01-14 160,140 -80,000 0.05 335,950,000 243,413 1.520 2015-01-12
23 2014-12-19 240,140 200,000 0.07 335,890,000 365,013 1.520 2014-12-17
24 2014-12-08 40,140 -20,000 0.01 335,000,000 65,830 1.640 2014-12-04
25 2014-12-04 60,140 20,000 0.02 335,000,000 116,672 1.940 2014-12-02
26 2014-08-04 40,140 22,300 0.01 332,900,000 46,562 1.160 2014-07-31
27 2014-04-07 17,840 -32,000 0.01 332,000,000 15,878 0.890 2014-04-03
28 2014-03-20 49,840 32,000 0.02 332,000,000 44,856 0.900 2014-03-18
29 2013-01-14 17,840 -52,000 0.01 332,000,000 18,554 1.040 2013-01-10
30 2012-05-03 69,840 52,000 0.02 332,000,000 55,872 0.800 2012-04-30
31 2011-12-09 17,840 -892 0.01 332,000,000 12,310 0.690 2011-12-07
32 2010-03-24 18,732 -2,230 0.01 332,000,000 22,478 1.200 2010-03-22
33 2010-03-23 20,962 2,230 0.01 332,000,000 22,639 1.080 2010-03-19
34 2010-01-15 18,732 -6,690 0.01 332,000,000 16,484 0.880 2010-01-13
35 2008-11-13 25,422 25,422 0.01 332,000,000 38,641 1.520 2008-11-11
36 2008-09-22 0 -300,000 0.00 332,000,000 0 1.520 2008-09-18
37 2008-09-18 300,000 300,000 0.09 332,000,000 453,000 1.510 2008-09-16
38 2008-09-09 0 -656,000 0.00 332,000,000 0 1.520 2008-09-05
39 2008-09-05 656,000 600,000 0.20 332,000,000 990,560 1.510 2008-09-03
40 2008-09-04 56,000 56,000 0.02 332,000,000 85,120 1.520 2008-09-02
41 2008-07-04 0 -100,000 0.00 332,000,000 0 1.520 2008-07-02
42 2008-07-03 100,000 100,000 0.03 332,000,000 150,000 1.500 2008-06-30

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