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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SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2025-11-26 0.021 2025-11-24
2 2025-11-25 0.021 2025-11-21
3 2016-07-15 0 -100,000 0.00 4,822,334,000 0 0.129 2016-07-13
4 2015-04-29 100,000 -1,100,000 0.00 4,822,334,000 37,000 0.370 2015-04-27
5 2015-02-10 1,200,000 -600,000 0.02 4,822,334,000 378,000 0.315 2015-02-06
6 2015-02-09 1,800,000 -300,000 0.04 4,822,334,000 558,000 0.310 2015-02-05
7 2014-12-05 2,100,000 -100,000 0.04 4,822,334,000 682,500 0.325 2014-12-03
8 2014-11-26 2,200,000 100,000 0.05 4,822,334,000 836,000 0.380 2014-11-24
9 2014-11-18 2,100,000 400,000 0.04 4,822,334,000 934,500 0.445 2014-11-14
10 2014-11-07 1,700,000 100,000 0.04 4,822,334,000 731,000 0.430 2014-11-05
11 2014-11-05 1,600,000 200,000 0.03 4,822,334,000 688,000 0.430 2014-11-03
12 2014-10-31 1,400,000 300,000 0.03 4,822,334,000 658,000 0.470 2014-10-29
13 2014-10-23 1,100,000 100,000 0.02 4,822,334,000 484,000 0.440 2014-10-21
14 2014-10-22 1,000,000 600,000 0.02 4,822,334,000 405,000 0.405 2014-10-20
15 2014-10-15 400,000 200,000 0.01 4,822,334,000 136,000 0.340 2014-10-13
16 2014-10-14 200,000 200,000 0.01 2,411,167,000 66,000 0.330 2014-10-10
17 2014-09-10 0 -200,000 0.00 2,411,167,000 0 0.405 2014-09-05
18 2014-09-08 200,000 -200,000 0.01 2,411,167,000 77,000 0.385 2014-09-04
19 2014-08-29 400,000 -404,000 0.02 2,411,167,000 140,000 0.350 2014-08-27
20 2014-08-05 804,000 400,000 0.03 2,411,167,000 273,360 0.340 2014-08-01
21 2014-07-30 404,000 404,000 0.02 2,411,167,000 135,340 0.335 2014-07-28
22 2014-04-09 0 -50,000 0.00 2,411,167,000 0 0.590 2014-04-07
23 2011-11-16 50,000 50,000 0.00 2,411,167,000 76,000 1.520 2011-11-14
24 2011-08-23 0 -10,000 0.00 2,459,275,000 0 1.800 2011-08-19
25 2011-08-12 10,000 -50,000 0.00 2,459,275,000 19,500 1.950 2011-08-10
26 2011-07-11 60,000 50,000 0.00 2,459,275,000 154,200 2.570 2011-07-07
27 2011-07-07 10,000 10,000 0.00 2,459,275,000 25,600 2.560 2011-07-05
28 2010-09-08 0 -10,000 0.00 2,093,000,000 0 2.800 2010-09-06
29 2010-08-06 10,000 -2,000 0.00 2,093,000,000 25,700 2.570 2010-08-04
30 2010-07-13 12,000 -20,000 0.00 2,093,000,000 32,040 2.670 2010-07-09
31 2010-04-26 32,000 10,000 0.00 2,093,000,000 86,720 2.710 2010-04-22
32 2010-04-23 22,000 20,000 0.00 2,093,000,000 59,400 2.700 2010-04-21
33 2010-04-14 2,000 -20,000 0.00 2,093,000,000 5,540 2.770 2010-04-12

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