Integrated Waste Solutions Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.020 2025-11-11
2 2025-11-12 0.022 2025-11-10
3 2018-10-02 20,000 -100,000 0.00 4,823,009,000 2,180 0.109 2018-09-27
4 2018-06-27 120,000 -60,000 0.00 4,823,009,000 13,440 0.112 2018-06-25
5 2018-02-20 180,000 -100,000 0.00 4,823,009,000 21,960 0.122 2018-02-13
6 2018-02-07 280,000 -180,000 0.01 4,823,009,000 35,560 0.127 2018-02-05
7 2018-01-31 460,000 -152,000 0.01 4,823,009,000 60,720 0.132 2018-01-29
8 2018-01-29 612,000 -48,000 0.01 4,823,009,000 77,724 0.127 2018-01-25
9 2017-10-13 660,000 -180,000 0.01 4,822,334,000 109,560 0.166 2017-10-11
10 2017-10-12 840,000 180,000 0.02 4,822,334,000 142,800 0.170 2017-10-10
11 2017-02-20 660,000 -90,000 0.01 4,822,334,000 95,040 0.144 2017-02-16
12 2016-11-14 750,000 -40,000 0.02 4,822,334,000 124,500 0.166 2016-11-10
13 2016-10-12 790,000 -180,000 0.02 4,822,334,000 152,470 0.193 2016-10-07
14 2016-10-11 970,000 180,000 0.02 4,822,334,000 182,360 0.188 2016-10-06
15 2016-02-22 790,000 -14,000 0.02 4,822,334,000 124,820 0.158 2016-02-18
16 2016-01-13 804,000 -500,000 0.02 4,822,334,000 129,444 0.161 2016-01-11
17 2015-11-05 1,304,000 500,000 0.03 4,822,334,000 245,152 0.188 2015-11-03
18 2015-10-19 804,000 -980,000 0.02 4,822,334,000 160,800 0.200 2015-10-15
19 2015-09-01 1,784,000 70,000 0.04 4,822,334,000 317,552 0.178 2015-08-28
20 2015-07-03 1,714,000 -2,000,000 0.04 4,822,334,000 531,340 0.310 2015-06-30
21 2015-07-02 3,714,000 -2,000,000 0.08 4,822,334,000 1,151,340 0.310 2015-06-29
22 2015-06-30 5,714,000 -1,000,000 0.12 4,822,334,000 1,828,480 0.320 2015-06-26
23 2015-06-25 6,714,000 -330,000 0.14 4,822,334,000 2,215,620 0.330 2015-06-23
24 2015-06-24 7,044,000 330,000 0.15 4,822,334,000 2,289,300 0.325 2015-06-22
25 2015-06-19 6,714,000 200,000 0.14 4,822,334,000 2,047,770 0.305 2015-06-17
26 2015-06-04 6,514,000 180,000 0.14 4,822,334,000 2,410,180 0.370 2015-06-02
27 2015-06-02 6,334,000 1,458,000 0.13 4,822,334,000 2,343,580 0.370 2015-05-29
28 2015-06-01 4,876,000 2,500,000 0.10 4,822,334,000 1,755,360 0.360 2015-05-28
29 2015-05-29 2,376,000 2,082,000 0.05 4,822,334,000 891,000 0.375 2015-05-27
30 2015-05-15 294,000 260,000 0.01 4,822,334,000 111,720 0.380 2015-05-13
31 2014-11-10 34,000 10,000 0.00 4,822,334,000 15,470 0.455 2014-11-06
32 2014-10-29 24,000 20,000 0.00 4,822,334,000 12,240 0.510 2014-10-27
33 2014-10-23 4,000 -40,000 0.00 4,822,334,000 1,760 0.440 2014-10-21
34 2014-10-17 44,000 40,000 0.00 4,822,334,000 17,380 0.395 2014-10-15
35 2014-02-13 4,000 -10,000 0.00 2,411,167,000 1,540 0.385 2014-02-11
36 2014-02-07 14,000 -12,000 0.00 2,411,167,000 5,110 0.365 2014-02-05
37 2014-02-06 26,000 -38,000 0.00 2,411,167,000 10,270 0.395 2014-02-04
38 2014-02-05 64,000 30,000 0.00 2,411,167,000 27,200 0.425 2014-01-29
39 2014-01-28 34,000 10,000 0.00 2,411,167,000 14,110 0.415 2014-01-24
40 2014-01-27 24,000 10,000 0.00 2,411,167,000 12,480 0.520 2014-01-23
41 2011-11-08 14,000 -80,000 0.00 2,411,167,000 21,000 1.500 2011-11-04
42 2011-10-26 94,000 4,000 0.00 2,441,395,000 133,480 1.420 2011-10-24
43 2011-10-25 90,000 80,000 0.00 2,441,395,000 120,600 1.340 2011-10-21
44 2011-10-03 10,000 -38,000 0.00 2,459,275,000 17,100 1.710 2011-09-28
45 2011-09-22 48,000 38,000 0.00 2,459,275,000 64,320 1.340 2011-09-20
46 2011-07-13 10,000 -4,000 0.00 2,459,275,000 25,300 2.530 2011-07-11
47 2011-05-13 14,000 4,000 0.00 2,459,275,000 32,060 2.290 2011-05-11
48 2011-03-25 10,000 4,000 0.00 2,459,275,000 26,100 2.610 2011-03-23
49 2011-03-22 6,000 2,000 0.00 2,459,275,000 15,540 2.590 2011-03-18
50 2010-11-11 4,000 4,000 0.00 2,459,275,000 12,360 3.090 2010-11-09
51 2010-10-21 0 -16,000 0.00 2,093,000,000 0 2.800 2010-10-19
52 2010-10-15 16,000 16,000 0.00 2,093,000,000 44,480 2.780 2010-10-13
53 2010-06-22 0 -486,000 0.00 2,093,000,000 0 2.230 2010-06-18
54 2010-06-21 486,000 486,000 0.02 2,093,000,000 1,098,360 2.260 2010-06-17

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