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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ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-11-14 0.022 2025-11-12
2 2025-11-13 0.020 2025-11-11
3 2025-11-12 0.022 2025-11-10
4 2022-09-22 0 -100,000 0.00 4,823,009,000 0 0.037 2022-09-20
5 2019-01-21 100,000 -10,000 0.00 4,823,009,000 8,200 0.082 2019-01-17
6 2011-01-17 110,000 6,000 0.00 2,459,275,000 317,900 2.890 2011-01-13
7 2010-10-19 104,000 -2,000 0.00 2,093,000,000 290,160 2.790 2010-10-15
8 2010-05-31 106,000 -100,000 0.01 2,093,000,000 200,340 1.890 2010-05-27
9 2010-05-28 206,000 -12,000 0.01 2,093,000,000 381,100 1.850 2010-05-26
10 2010-05-20 218,000 -10,000 0.01 2,093,000,000 462,160 2.120 2010-05-18
11 2010-05-19 228,000 -14,000 0.01 2,093,000,000 503,880 2.210 2010-05-17
12 2010-05-06 242,000 8,000 0.01 2,093,000,000 619,520 2.560 2010-05-04
13 2010-04-30 234,000 6,000 0.01 2,093,000,000 594,360 2.540 2010-04-28
14 2010-04-23 228,000 -10,000 0.01 2,093,000,000 615,600 2.700 2010-04-21
15 2010-04-21 238,000 -4,000 0.01 2,093,000,000 595,000 2.500 2010-04-19
16 2010-04-20 242,000 4,000 0.01 2,093,000,000 619,520 2.560 2010-04-16
17 2010-04-19 238,000 16,000 0.01 2,093,000,000 611,660 2.570 2010-04-15
18 2010-04-13 222,000 -4,000 0.01 2,093,000,000 646,020 2.910 2010-04-09
19 2010-04-12 226,000 -2,000 0.01 2,093,000,000 650,880 2.880 2010-04-08

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