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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ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-11-18 0.022 2025-11-14
2 2025-11-17 0.021 2025-11-13
3 2010-09-20 0 -10,000 0.00 2,093,000,000 0 2.750 2010-09-16
4 2010-08-25 10,000 -6,000 0.00 2,093,000,000 26,400 2.640 2010-08-23
5 2010-08-24 16,000 -2,000 0.00 2,093,000,000 43,200 2.700 2010-08-20
6 2010-08-19 18,000 -2,000 0.00 2,093,000,000 48,420 2.690 2010-08-17
7 2010-08-17 20,000 -12,000 0.00 2,093,000,000 49,800 2.490 2010-08-13
8 2010-08-11 32,000 -4,000 0.00 2,093,000,000 80,000 2.500 2010-08-09
9 2010-08-10 36,000 8,000 0.00 2,093,000,000 90,360 2.510 2010-08-06
10 2010-08-06 28,000 -18,000 0.00 2,093,000,000 71,960 2.570 2010-08-04
11 2010-08-03 46,000 -6,000 0.00 2,093,000,000 120,520 2.620 2010-07-30
12 2010-07-28 52,000 -30,000 0.00 2,093,000,000 130,000 2.500 2010-07-26
13 2010-07-26 82,000 -120,000 0.00 2,093,000,000 207,460 2.530 2010-07-22
14 2010-07-15 202,000 -10,000 0.01 2,093,000,000 492,880 2.440 2010-07-13
15 2010-07-13 212,000 -4,000 0.01 2,093,000,000 566,040 2.670 2010-07-09
16 2010-07-02 216,000 -60,000 0.01 2,093,000,000 490,320 2.270 2010-06-29
17 2010-06-23 276,000 -30,000 0.01 2,093,000,000 632,040 2.290 2010-06-21
18 2010-06-07 306,000 -36,000 0.01 2,093,000,000 657,900 2.150 2010-06-03
19 2010-06-03 342,000 -4,000 0.02 2,093,000,000 711,360 2.080 2010-06-01
20 2010-06-01 346,000 -46,000 0.02 2,093,000,000 681,620 1.970 2010-05-28
21 2010-05-31 392,000 -46,000 0.02 2,093,000,000 740,880 1.890 2010-05-27
22 2010-05-27 438,000 6,000 0.02 2,093,000,000 779,640 1.780 2010-05-25
23 2010-05-26 432,000 -132,000 0.02 2,093,000,000 838,080 1.940 2010-05-24
24 2010-05-25 564,000 114,000 0.03 2,093,000,000 1,065,960 1.890 2010-05-20
25 2010-05-24 450,000 -4,000 0.02 2,093,000,000 882,000 1.960 2010-05-19
26 2010-05-20 454,000 -50,000 0.02 2,093,000,000 962,480 2.120 2010-05-18
27 2010-05-19 504,000 34,000 0.02 2,093,000,000 1,113,840 2.210 2010-05-17
28 2010-05-18 470,000 -24,000 0.02 2,093,000,000 1,104,500 2.350 2010-05-14
29 2010-05-17 494,000 34,000 0.02 2,093,000,000 1,136,200 2.300 2010-05-13
30 2010-05-13 460,000 -28,000 0.02 2,093,000,000 1,081,000 2.350 2010-05-11
31 2010-05-12 488,000 -32,000 0.02 2,093,000,000 1,171,200 2.400 2010-05-10
32 2010-05-11 520,000 36,000 0.02 2,093,000,000 1,227,200 2.360 2010-05-07
33 2010-05-06 484,000 -40,000 0.02 2,093,000,000 1,239,040 2.560 2010-05-04
34 2010-05-05 524,000 -20,000 0.03 2,093,000,000 1,378,120 2.630 2010-05-03
35 2010-05-04 544,000 -10,000 0.03 2,093,000,000 1,414,400 2.600 2010-04-30
36 2010-04-30 554,000 -28,000 0.03 2,093,000,000 1,407,160 2.540 2010-04-28
37 2010-04-29 582,000 30,000 0.03 2,093,000,000 1,501,560 2.580 2010-04-27
38 2010-04-23 552,000 -84,000 0.03 2,093,000,000 1,490,400 2.700 2010-04-21
39 2010-04-20 636,000 -52,000 0.03 2,093,000,000 1,628,160 2.560 2010-04-16
40 2010-04-19 688,000 112,000 0.03 2,093,000,000 1,768,160 2.570 2010-04-15
41 2010-04-15 576,000 60,000 0.03 2,093,000,000 1,555,200 2.700 2010-04-13
42 2010-04-14 516,000 50,000 0.02 2,093,000,000 1,429,320 2.770 2010-04-12
43 2010-04-12 466,000 -72,000 0.02 2,093,000,000 1,342,080 2.880 2010-04-08
44 2010-04-09 538,000 78,000 0.03 2,093,000,000 1,463,360 2.720 2010-04-07
45 2010-04-08 460,000 64,000 0.02 2,000,000,000 1,251,200 2.720 2010-04-01
46 2010-04-07 396,000 0.02 2,000,000,000 1,069,200 2.700 2010-03-31

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