Integrated Waste Solutions Group Holdings Limited: O HKD

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

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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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01481

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-28						0.021	2025-11-26
2	2025-11-27						0.021	2025-11-25
3	2025-11-26						0.021	2025-11-24
4	2023-12-12	40,000	-36,000	0.00	4,823,009,000	1,400	0.035	2023-12-08
5	2019-07-22	76,000	24,000	0.00	4,823,009,000	6,460	0.085	2019-07-18
6	2018-03-20	52,000	4,000	0.00	4,823,009,000	6,656	0.128	2018-03-16
7	2016-08-11	48,000	-6,000	0.00	4,822,334,000	6,240	0.130	2016-08-09
8	2014-10-15	54,000	24,000	0.00	4,822,334,000	18,360	0.340	2014-10-13
9	2014-09-01	30,000	-30,000	0.00	2,411,167,000	10,350	0.345	2014-08-28
10	2014-08-01	60,000	-130,000	0.00	2,411,167,000	21,000	0.350	2014-07-30
11	2014-07-29	190,000	50,000	0.01	2,411,167,000	76,950	0.405	2014-07-25
12	2014-06-17	140,000	50,000	0.01	2,411,167,000	63,700	0.455	2014-06-13
13	2014-06-16	90,000	-40,000	0.00	2,411,167,000	40,950	0.455	2014-06-12
14	2014-06-13	130,000	40,000	0.01	2,411,167,000	57,200	0.440	2014-06-11
15	2014-05-21	90,000	-20,000	0.00	2,411,167,000	41,850	0.465	2014-05-19
16	2014-05-07	110,000	-50,000	0.00	2,411,167,000	52,250	0.475	2014-05-02
17	2014-04-29	160,000	50,000	0.01	2,411,167,000	83,200	0.520	2014-04-25
18	2014-04-25	110,000	-50,000	0.00	2,411,167,000	63,800	0.580	2014-04-23
19	2014-04-15	160,000	30,000	0.01	2,411,167,000	84,800	0.530	2014-04-11
20	2014-04-09	130,000	50,000	0.01	2,411,167,000	76,700	0.590	2014-04-07
21	2014-03-25	80,000	-16,000	0.00	2,411,167,000	44,800	0.560	2014-03-21
22	2014-03-24	96,000	14,000	0.00	2,411,167,000	50,880	0.530	2014-03-20
23	2014-03-18	82,000	-10,000	0.00	2,411,167,000	43,460	0.530	2014-03-14
24	2014-03-17	92,000	16,000	0.00	2,411,167,000	51,520	0.560	2014-03-13
25	2014-03-11	76,000	50,000	0.00	2,411,167,000	53,960	0.710	2014-03-07
26	2014-02-26	26,000	-50,000	0.00	2,411,167,000	15,860	0.610	2014-02-24
27	2014-01-27	76,000	50,000	0.00	2,411,167,000	39,520	0.520	2014-01-23
28	2011-09-27	26,000	-60,000	0.00	2,459,275,000	39,520	1.520	2011-09-23
29	2011-09-26	86,000	-272,000	0.00	2,459,275,000	127,280	1.480	2011-09-22
30	2011-09-21	358,000	12,000	0.01	2,459,275,000	504,780	1.410	2011-09-19
31	2011-09-16	346,000	-70,000	0.01	2,459,275,000	588,200	1.700	2011-09-14
32	2011-09-15	416,000	-40,000	0.02	2,459,275,000	715,520	1.720	2011-09-12
33	2011-09-14	456,000	-30,000	0.02	2,459,275,000	816,240	1.790	2011-09-09
34	2011-09-12	486,000	-40,000	0.02	2,459,275,000	850,500	1.750	2011-09-08
35	2011-09-09	526,000	-100,000	0.02	2,459,275,000	920,500	1.750	2011-09-07
36	2011-08-31	626,000	-50,000	0.03	2,459,275,000	1,226,960	1.960	2011-08-29
37	2011-08-30	676,000	-60,000	0.03	2,459,275,000	1,270,880	1.880	2011-08-26
38	2011-08-29	736,000	-40,000	0.03	2,459,275,000	1,391,040	1.890	2011-08-25
39	2011-08-03	776,000	-20,000	0.03	2,459,275,000	1,746,000	2.250	2011-08-01
40	2011-08-02	796,000	-70,000	0.03	2,459,275,000	1,830,800	2.300	2011-07-29
41	2011-07-15	866,000	-10,000	0.04	2,459,275,000	2,165,000	2.500	2011-07-13
42	2011-07-14	876,000	10,000	0.04	2,459,275,000	2,154,960	2.460	2011-07-12
43	2011-07-06	866,000	-10,000	0.04	2,459,275,000	2,208,300	2.550	2011-07-04
44	2011-07-04	876,000	-50,000	0.04	2,459,275,000	2,216,280	2.530	2011-06-29
45	2011-06-30	926,000	-30,000	0.04	2,459,275,000	2,305,740	2.490	2011-06-28
46	2011-06-29	956,000	-70,000	0.04	2,459,275,000	2,284,840	2.390	2011-06-27
47	2011-06-14	1,026,000	-10,000	0.04	2,459,275,000	2,359,800	2.300	2011-06-10
48	2011-06-09	1,036,000	10,000	0.04	2,459,275,000	2,382,800	2.300	2011-06-07
49	2011-06-03	1,026,000	-10,000	0.04	2,459,275,000	2,472,660	2.410	2011-06-01
50	2011-06-02	1,036,000	-10,000	0.04	2,459,275,000	2,476,040	2.390	2011-05-31
51	2011-05-25	1,046,000	-10,000	0.04	2,459,275,000	2,363,960	2.260	2011-05-23
52	2011-05-23	1,056,000	10,000	0.04	2,459,275,000	2,291,520	2.170	2011-05-19
53	2011-05-20	1,046,000	10,000	0.04	2,459,275,000	2,343,040	2.240	2011-05-18
54	2011-05-16	1,036,000	-20,000	0.04	2,459,275,000	2,486,400	2.400	2011-05-12
55	2011-05-12	1,056,000	-20,000	0.04	2,459,275,000	2,333,760	2.210	2011-05-09
56	2011-05-11	1,076,000	20,000	0.04	2,459,275,000	2,356,440	2.190	2011-05-06
57	2011-04-27	1,056,000	10,000	0.04	2,459,275,000	2,640,000	2.500	2011-04-21
58	2011-04-12	1,046,000	20,000	0.04	2,459,275,000	2,771,900	2.650	2011-04-08
59	2011-04-07	1,026,000	-20,000	0.04	2,459,275,000	2,759,940	2.690	2011-04-04
60	2011-04-06	1,046,000	20,000	0.04	2,459,275,000	2,813,740	2.690	2011-04-01
61	2011-03-21	1,026,000	-20,000	0.04	2,459,275,000	2,534,220	2.470	2011-03-17
62	2011-03-03	1,046,000	-20,000	0.04	2,459,275,000	2,677,760	2.560	2011-03-01
63	2011-03-02	1,066,000	-10,000	0.04	2,459,275,000	2,579,720	2.420	2011-02-28
64	2011-03-01	1,076,000	-10,000	0.04	2,459,275,000	2,496,320	2.320	2011-02-25
65	2011-02-25	1,086,000	20,000	0.04	2,459,275,000	2,476,080	2.280	2011-02-23
66	2011-02-24	1,066,000	10,000	0.04	2,459,275,000	2,579,720	2.420	2011-02-22
67	2011-02-21	1,056,000	20,000	0.04	2,459,275,000	2,692,800	2.550	2011-02-17
68	2011-02-16	1,036,000	-20,000	0.04	2,459,275,000	2,766,120	2.670	2011-02-14
69	2011-02-15	1,056,000	20,000	0.04	2,459,275,000	2,745,600	2.600	2011-02-11
70	2011-02-09	1,036,000	-10,000	0.04	2,459,275,000	2,911,160	2.810	2011-02-07
71	2011-02-08	1,046,000	-10,000	0.04	2,459,275,000	2,876,500	2.750	2011-02-01
72	2011-02-01	1,056,000	10,000	0.04	2,459,275,000	2,893,440	2.740	2011-01-28
73	2011-01-31	1,046,000	10,000	0.04	2,459,275,000	2,886,960	2.760	2011-01-27
74	2011-01-28	1,036,000	-10,000	0.04	2,459,275,000	2,942,240	2.840	2011-01-26
75	2011-01-27	1,046,000	10,000	0.04	2,459,275,000	2,918,340	2.790	2011-01-25
76	2011-01-25	1,036,000	-30,000	0.04	2,459,275,000	3,076,920	2.970	2011-01-21
77	2011-01-24	1,066,000	-10,000	0.04	2,459,275,000	3,176,680	2.980	2011-01-20
78	2011-01-21	1,076,000	-70,000	0.04	2,459,275,000	3,238,760	3.010	2011-01-19
79	2011-01-20	1,146,000	-26,000	0.05	2,459,275,000	3,323,400	2.900	2011-01-18
80	2011-01-12	1,172,000	6,000	0.05	2,459,275,000	3,516,000	3.000	2011-01-10
81	2011-01-10	1,166,000	-30,000	0.05	2,459,275,000	3,567,960	3.060	2011-01-06
82	2011-01-07	1,196,000	-10,000	0.05	2,459,275,000	3,588,000	3.000	2011-01-05
83	2011-01-06	1,206,000	30,000	0.05	2,459,275,000	3,593,880	2.980	2011-01-04
84	2011-01-05	1,176,000	10,000	0.05	2,459,275,000	3,539,760	3.010	2011-01-03
85	2010-12-28	1,166,000	-10,000	0.05	2,459,275,000	3,509,660	3.010	2010-12-22
86	2010-12-23	1,176,000	10,000	0.05	2,459,275,000	3,539,760	3.010	2010-12-21
87	2010-12-22	1,166,000	-10,000	0.05	2,459,275,000	3,532,980	3.030	2010-12-20
88	2010-12-14	1,176,000	20,000	0.05	2,459,275,000	3,598,560	3.060	2010-12-10
89	2010-12-10	1,156,000	-6,000	0.05	2,459,275,000	3,629,840	3.140	2010-12-08
90	2010-12-08	1,162,000	-14,000	0.05	2,459,275,000	3,613,820	3.110	2010-12-06
91	2010-12-07	1,176,000	-2,000	0.05	2,459,275,000	3,657,360	3.110	2010-12-03
92	2010-12-06	1,178,000	20,000	0.05	2,459,275,000	3,757,820	3.190	2010-12-02
93	2010-12-03	1,158,000	-30,000	0.05	2,459,275,000	3,624,540	3.130	2010-12-01
94	2010-11-22	1,188,000	-10,000	0.05	2,459,275,000	3,468,960	2.920	2010-11-18
95	2010-11-19	1,198,000	10,000	0.05	2,459,275,000	3,414,300	2.850	2010-11-17
96	2010-11-12	1,188,000	50,000	0.05	2,459,275,000	3,694,680	3.110	2010-11-10
97	2010-11-11	1,138,000	70,000	0.05	2,459,275,000	3,516,420	3.090	2010-11-09
98	2010-11-10	1,068,000	50,000	0.04	2,459,275,000	3,043,800	2.850	2010-11-08
99	2010-11-04	1,018,000	-2,000	0.04	2,459,275,000	2,789,320	2.740	2010-11-02
100	2010-11-03	1,020,000	2,000	0.04	2,459,275,000	2,794,800	2.740	2010-11-01
101	2010-10-29	1,018,000	-10,000	0.04	2,459,275,000	2,789,320	2.740	2010-10-27
102	2010-10-25	1,028,000	10,000	0.05	2,093,000,000	2,816,720	2.740	2010-10-21
103	2010-10-19	1,018,000	10,000	0.05	2,093,000,000	2,840,220	2.790	2010-10-15
104	2010-10-18	1,008,000	-10,000	0.05	2,093,000,000	2,832,480	2.810	2010-10-14
105	2010-10-15	1,018,000	-10,000	0.05	2,093,000,000	2,830,040	2.780	2010-10-13
106	2010-10-14	1,028,000	-10,000	0.05	2,093,000,000	2,765,320	2.690	2010-10-12
107	2010-10-13	1,038,000	-10,000	0.05	2,093,000,000	2,761,080	2.660	2010-10-11
108	2010-10-12	1,048,000	30,000	0.05	2,093,000,000	2,745,760	2.620	2010-10-08
109	2010-09-29	1,018,000	10,000	0.05	2,093,000,000	2,707,880	2.660	2010-09-27
110	2010-09-27	1,008,000	20,000	0.05	2,093,000,000	2,852,640	2.830	2010-09-22
111	2010-09-24	988,000	50,000	0.05	2,093,000,000	2,825,680	2.860	2010-09-21
112	2010-09-22	938,000	10,000	0.04	2,093,000,000	2,617,020	2.790	2010-09-20
113	2010-09-21	928,000	-10,000	0.04	2,093,000,000	2,607,680	2.810	2010-09-17
114	2010-09-16	938,000	10,000	0.04	2,093,000,000	2,523,220	2.690	2010-09-14
115	2010-09-15	928,000	20,000	0.04	2,093,000,000	2,598,400	2.800	2010-09-13
116	2010-09-10	908,000	40,000	0.04	2,093,000,000	2,605,960	2.870	2010-09-08
117	2010-09-09	868,000	20,000	0.04	2,093,000,000	2,413,040	2.780	2010-09-07
118	2010-09-08	848,000	16,000	0.04	2,093,000,000	2,374,400	2.800	2010-09-06
119	2010-09-06	832,000	-10,000	0.04	2,093,000,000	2,229,760	2.680	2010-09-02
120	2010-09-03	842,000	32,000	0.04	2,093,000,000	2,180,780	2.590	2010-09-01
121	2010-09-02	810,000	28,000	0.04	2,093,000,000	2,130,300	2.630	2010-08-31
122	2010-08-31	782,000	10,000	0.04	2,093,000,000	2,009,740	2.570	2010-08-27
123	2010-08-27	772,000	20,000	0.04	2,093,000,000	2,014,920	2.610	2010-08-25
124	2010-08-26	752,000	48,000	0.04	2,093,000,000	2,007,840	2.670	2010-08-24
125	2010-08-25	704,000	40,000	0.03	2,093,000,000	1,858,560	2.640	2010-08-23
126	2010-08-23	664,000	10,000	0.03	2,093,000,000	1,759,600	2.650	2010-08-19
127	2010-08-20	654,000	30,000	0.03	2,093,000,000	1,765,800	2.700	2010-08-18
128	2010-08-19	624,000	20,000	0.03	2,093,000,000	1,678,560	2.690	2010-08-17
129	2010-08-17	604,000	-10,000	0.03	2,093,000,000	1,503,960	2.490	2010-08-13
130	2010-08-16	614,000	10,000	0.03	2,093,000,000	1,498,160	2.440	2010-08-12
131	2010-08-13	604,000	20,000	0.03	2,093,000,000	1,491,880	2.470	2010-08-11
132	2010-08-10	584,000	10,000	0.03	2,093,000,000	1,465,840	2.510	2010-08-06
133	2010-08-05	574,000	10,000	0.03	2,093,000,000	1,486,660	2.590	2010-08-03
134	2010-08-04	564,000	40,000	0.03	2,093,000,000	1,494,600	2.650	2010-08-02
135	2010-08-03	524,000	30,000	0.03	2,093,000,000	1,372,880	2.620	2010-07-30
136	2010-08-02	494,000	30,000	0.02	2,093,000,000	1,269,580	2.570	2010-07-29
137	2010-07-30	464,000	80,000	0.02	2,093,000,000	1,201,760	2.590	2010-07-28
138	2010-07-29	384,000	20,000	0.02	2,093,000,000	971,520	2.530	2010-07-27
139	2010-07-28	364,000	10,000	0.02	2,093,000,000	910,000	2.500	2010-07-26
140	2010-07-26	354,000	10,000	0.02	2,093,000,000	895,620	2.530	2010-07-22
141	2010-07-23	344,000	20,000	0.02	2,093,000,000	849,680	2.470	2010-07-21
142	2010-07-19	324,000	40,000	0.02	2,093,000,000	829,440	2.560	2010-07-15
143	2010-07-16	284,000	10,000	0.01	2,093,000,000	707,160	2.490	2010-07-14
144	2010-07-15	274,000	80,000	0.01	2,093,000,000	668,560	2.440	2010-07-13
145	2010-07-14	194,000	50,000	0.01	2,093,000,000	498,580	2.570	2010-07-12
146	2010-07-09	144,000	-14,000	0.01	2,093,000,000	362,880	2.520	2010-07-07
147	2010-07-08	158,000	14,000	0.01	2,093,000,000	387,100	2.450	2010-07-06
148	2010-05-10	144,000	-4,000	0.01	2,093,000,000	344,160	2.390	2010-05-06
149	2010-05-07	148,000	4,000	0.01	2,093,000,000	377,400	2.550	2010-05-05
150	2010-05-05	144,000	-10,000	0.01	2,093,000,000	378,720	2.630	2010-05-03
151	2010-05-04	154,000	2,000	0.01	2,093,000,000	400,400	2.600	2010-04-30
152	2010-04-28	152,000	-24,000	0.01	2,093,000,000	398,240	2.620	2010-04-26
153	2010-04-27	176,000	154,000	0.01	2,093,000,000	461,120	2.620	2010-04-23
154	2010-04-13	22,000	-10,000	0.00	2,093,000,000	64,020	2.910	2010-04-09
155	2010-04-12	32,000	-20,000	0.00	2,093,000,000	92,160	2.880	2010-04-08
156	2010-04-09	52,000	6,000	0.00	2,093,000,000	141,440	2.720	2010-04-07
157	2010-04-08	46,000	16,000	0.00	2,000,000,000	125,120	2.720	2010-04-01
158	2010-04-07	30,000		0.00	2,000,000,000	81,000	2.700	2010-03-31

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