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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OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-09-20 0 -4,000 0.00 4,823,009,000 0 0.036 2022-09-16
4 2014-10-15 4,000 2,000 0.00 4,822,334,000 1,360 0.340 2014-10-13
5 2011-07-15 2,000 -2,000 0.00 2,459,275,000 5,000 2.500 2011-07-13
6 2011-06-08 4,000 -2,000 0.00 2,459,275,000 9,280 2.320 2011-06-03
7 2011-06-07 6,000 -4,000 0.00 2,459,275,000 14,280 2.380 2011-06-02
8 2011-05-27 10,000 -2,000 0.00 2,459,275,000 22,000 2.200 2011-05-25
9 2010-12-03 12,000 -14,000 0.00 2,459,275,000 37,560 3.130 2010-12-01
10 2010-11-12 26,000 2,000 0.00 2,459,275,000 80,860 3.110 2010-11-10
11 2010-09-27 24,000 2,000 0.00 2,093,000,000 67,920 2.830 2010-09-22
12 2010-08-13 22,000 -26,000 0.00 2,093,000,000 54,340 2.470 2010-08-11
13 2010-08-06 48,000 4,000 0.00 2,093,000,000 123,360 2.570 2010-08-04
14 2010-08-02 44,000 4,000 0.00 2,093,000,000 113,080 2.570 2010-07-29
15 2010-07-27 40,000 4,000 0.00 2,093,000,000 100,400 2.510 2010-07-23
16 2010-07-23 36,000 14,000 0.00 2,093,000,000 88,920 2.470 2010-07-21
17 2010-06-03 22,000 4,000 0.00 2,093,000,000 45,760 2.080 2010-06-01
18 2010-05-24 18,000 -8,000 0.00 2,093,000,000 35,280 1.960 2010-05-19
19 2010-05-10 26,000 -4,000 0.00 2,093,000,000 62,140 2.390 2010-05-06
20 2010-04-30 30,000 2,000 0.00 2,093,000,000 76,200 2.540 2010-04-28
21 2010-04-27 28,000 -24,000 0.00 2,093,000,000 73,360 2.620 2010-04-23
22 2010-04-26 52,000 4,000 0.00 2,093,000,000 140,920 2.710 2010-04-22
23 2010-04-23 48,000 2,000 0.00 2,093,000,000 129,600 2.700 2010-04-21
24 2010-04-22 46,000 18,000 0.00 2,093,000,000 117,760 2.560 2010-04-20
25 2010-04-16 28,000 2,000 0.00 2,093,000,000 75,880 2.710 2010-04-14
26 2010-04-15 26,000 -2,000 0.00 2,093,000,000 70,200 2.700 2010-04-13
27 2010-04-12 28,000 2,000 0.00 2,093,000,000 80,640 2.880 2010-04-08
28 2010-04-08 26,000 20,000 0.00 2,000,000,000 70,720 2.720 2010-04-01
29 2010-04-07 6,000 0.00 2,000,000,000 16,200 2.700 2010-03-31

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