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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YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-10-24 10,000 -360,000 0.00 4,823,009,000 220 0.022 2025-10-22
4 2025-10-23 370,000 350,000 0.01 4,823,009,000 8,140 0.022 2025-10-21
5 2025-10-22 20,000 10,000 0.00 4,823,009,000 440 0.022 2025-10-20
6 2025-10-06 10,000 -20,000 0.00 4,823,009,000 210 0.021 2025-10-02
7 2025-09-29 30,000 20,000 0.00 4,823,009,000 570 0.019 2025-09-25
8 2025-09-24 10,000 -44,000 0.00 4,823,009,000 180 0.018 2025-09-22
9 2025-09-23 54,000 44,000 0.00 4,823,009,000 918 0.017 2025-09-19
10 2025-09-12 10,000 -190,000 0.00 4,823,009,000 150 0.015 2025-09-10
11 2025-09-08 200,000 190,000 0.00 4,823,009,000 3,000 0.015 2025-09-04
12 2017-12-01 10,000 -4,000 0.00 4,823,009,000 1,480 0.148 2017-11-29
13 2015-04-22 14,000 -160,000 0.00 4,822,334,000 4,830 0.345 2015-04-20
14 2015-04-16 174,000 100,000 0.00 4,822,334,000 60,900 0.350 2015-04-14
15 2015-04-15 74,000 60,000 0.00 4,822,334,000 24,050 0.325 2015-04-13
16 2015-03-24 14,000 -60,000 0.00 4,822,334,000 4,270 0.305 2015-03-20
17 2015-03-18 74,000 60,000 0.00 4,822,334,000 22,570 0.305 2015-03-16
18 2014-10-15 14,000 6,000 0.00 4,822,334,000 4,760 0.340 2014-10-13
19 2014-07-30 8,000 -20,000 0.00 2,411,167,000 2,680 0.335 2014-07-28
20 2014-07-10 28,000 -50,000 0.00 2,411,167,000 11,340 0.405 2014-07-08
21 2014-07-02 78,000 50,000 0.00 2,411,167,000 30,810 0.395 2014-06-27
22 2014-03-21 28,000 -10,000 0.00 2,411,167,000 15,680 0.560 2014-03-19
23 2014-03-13 38,000 10,000 0.00 2,411,167,000 26,980 0.710 2014-03-11
24 2011-08-30 28,000 -6,000 0.00 2,459,275,000 52,640 1.880 2011-08-26
25 2011-08-29 34,000 6,000 0.00 2,459,275,000 64,260 1.890 2011-08-25
26 2011-07-21 28,000 20,000 0.00 2,459,275,000 65,520 2.340 2011-07-19
27 2011-07-04 8,000 -40,000 0.00 2,459,275,000 20,240 2.530 2011-06-29
28 2011-05-20 48,000 20,000 0.00 2,459,275,000 107,520 2.240 2011-05-18
29 2011-05-11 28,000 20,000 0.00 2,459,275,000 61,320 2.190 2011-05-06
30 2010-12-30 8,000 -2,000 0.00 2,459,275,000 24,080 3.010 2010-12-28
31 2010-12-03 10,000 -10,000 0.00 2,459,275,000 31,300 3.130 2010-12-01
32 2010-11-15 20,000 10,000 0.00 2,459,275,000 60,800 3.040 2010-11-11
33 2010-08-30 10,000 -14,000 0.00 2,093,000,000 26,500 2.650 2010-08-26
34 2010-07-12 24,000 -2,000 0.00 2,093,000,000 60,240 2.510 2010-07-08
35 2010-07-09 26,000 -4,000 0.00 2,093,000,000 65,520 2.520 2010-07-07
36 2010-07-02 30,000 -6,000 0.00 2,093,000,000 68,100 2.270 2010-06-29
37 2010-06-29 36,000 -2,000 0.00 2,093,000,000 83,880 2.330 2010-06-25
38 2010-06-08 38,000 6,000 0.00 2,093,000,000 84,360 2.220 2010-06-04
39 2010-05-04 32,000 -20,000 0.00 2,093,000,000 83,200 2.600 2010-04-30
40 2010-04-28 52,000 10,000 0.00 2,093,000,000 136,240 2.620 2010-04-26
41 2010-04-23 42,000 -2,000 0.00 2,093,000,000 113,400 2.700 2010-04-21
42 2010-04-20 44,000 -10,000 0.00 2,093,000,000 112,640 2.560 2010-04-16
43 2010-04-15 54,000 2,000 0.00 2,093,000,000 145,800 2.700 2010-04-13
44 2010-04-14 52,000 10,000 0.00 2,093,000,000 144,040 2.770 2010-04-12
45 2010-04-13 42,000 -14,000 0.00 2,093,000,000 122,220 2.910 2010-04-09
46 2010-04-12 56,000 -18,000 0.00 2,093,000,000 161,280 2.880 2010-04-08
47 2010-04-09 74,000 20,000 0.00 2,093,000,000 201,280 2.720 2010-04-07
48 2010-04-08 54,000 -4,000 0.00 2,000,000,000 146,880 2.720 2010-04-01
49 2010-04-07 58,000 0.00 2,000,000,000 156,600 2.700 2010-03-31

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