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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BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2024-11-11 652,000 8,000 0.01 4,823,009,000 14,344 0.022 2024-11-07
5 2021-12-30 644,000 4,000 0.01 4,823,009,000 28,980 0.045 2021-12-28
6 2017-09-29 640,000 -250,000 0.01 4,822,334,000 89,600 0.140 2017-09-27
7 2015-04-20 890,000 -200,000 0.02 4,822,334,000 338,200 0.380 2015-04-16
8 2015-03-06 1,090,000 200,000 0.02 4,822,334,000 376,050 0.345 2015-03-04
9 2014-10-31 890,000 100,000 0.02 4,822,334,000 418,300 0.470 2014-10-29
10 2014-10-17 790,000 100,000 0.02 4,822,334,000 312,050 0.395 2014-10-15
11 2014-10-15 690,000 320,000 0.01 4,822,334,000 234,600 0.340 2014-10-13
12 2014-10-14 370,000 50,000 0.02 2,411,167,000 122,100 0.330 2014-10-10
13 2014-08-15 320,000 -100,000 0.01 2,411,167,000 105,600 0.330 2014-08-13
14 2014-08-14 420,000 204,000 0.02 2,411,167,000 126,000 0.300 2014-08-12
15 2014-08-12 216,000 6,000 0.01 2,411,167,000 65,880 0.305 2014-08-08
16 2014-08-11 210,000 200,000 0.01 2,411,167,000 64,050 0.305 2014-08-07
17 2014-02-21 10,000 -630,000 0.00 2,411,167,000 5,400 0.540 2014-02-19
18 2014-02-07 640,000 -200,000 0.03 2,411,167,000 233,600 0.365 2014-02-05
19 2014-02-05 840,000 200,000 0.03 2,411,167,000 357,000 0.425 2014-01-29
20 2014-01-28 640,000 200,000 0.03 2,411,167,000 265,600 0.415 2014-01-24
21 2014-01-27 440,000 430,000 0.02 2,411,167,000 228,800 0.520 2014-01-23
22 2011-09-05 10,000 -50,000 0.00 2,459,275,000 18,400 1.840 2011-09-01
23 2011-08-10 60,000 -50,000 0.00 2,459,275,000 114,000 1.900 2011-08-08
24 2011-05-05 110,000 10,000 0.00 2,459,275,000 257,400 2.340 2011-05-03
25 2011-03-07 100,000 50,000 0.00 2,459,275,000 256,000 2.560 2011-03-03
26 2011-02-22 50,000 50,000 0.00 2,459,275,000 127,500 2.550 2011-02-18
27 2010-12-06 0 -2,000 0.00 2,459,275,000 0 3.190 2010-12-02
28 2010-12-03 2,000 2,000 0.00 2,459,275,000 6,260 3.130 2010-12-01
29 2010-11-19 0 -100,000 0.00 2,459,275,000 0 2.850 2010-11-17
30 2010-11-11 100,000 -4,000 0.00 2,459,275,000 309,000 3.090 2010-11-09
31 2010-11-10 104,000 2,000 0.00 2,459,275,000 296,400 2.850 2010-11-08
32 2010-10-15 102,000 100,000 0.00 2,093,000,000 283,560 2.780 2010-10-13
33 2010-10-04 2,000 -10,000 0.00 2,093,000,000 5,280 2.640 2010-09-29
34 2010-09-30 12,000 10,000 0.00 2,093,000,000 30,960 2.580 2010-09-28
35 2010-09-21 2,000 -4,000 0.00 2,093,000,000 5,620 2.810 2010-09-17
36 2010-09-08 6,000 -14,000 0.00 2,093,000,000 16,800 2.800 2010-09-06
37 2010-09-07 20,000 10,000 0.00 2,093,000,000 54,000 2.700 2010-09-03
38 2010-08-27 10,000 -4,000 0.00 2,093,000,000 26,100 2.610 2010-08-25
39 2010-08-26 14,000 -2,000 0.00 2,093,000,000 37,380 2.670 2010-08-24
40 2010-08-25 16,000 2,000 0.00 2,093,000,000 42,240 2.640 2010-08-23
41 2010-07-13 14,000 -4,000 0.00 2,093,000,000 37,380 2.670 2010-07-09
42 2010-07-12 18,000 -8,000 0.00 2,093,000,000 45,180 2.510 2010-07-08
43 2010-07-09 26,000 8,000 0.00 2,093,000,000 65,520 2.520 2010-07-07
44 2010-06-24 18,000 -10,000 0.00 2,093,000,000 40,500 2.250 2010-06-22
45 2010-05-07 28,000 -6,000 0.00 2,093,000,000 71,400 2.550 2010-05-05
46 2010-05-05 34,000 -4,000 0.00 2,093,000,000 89,420 2.630 2010-05-03
47 2010-04-30 38,000 6,000 0.00 2,093,000,000 96,520 2.540 2010-04-28
48 2010-04-23 32,000 -24,000 0.00 2,093,000,000 86,400 2.700 2010-04-21
49 2010-04-20 56,000 4,000 0.00 2,093,000,000 143,360 2.560 2010-04-16
50 2010-04-19 52,000 10,000 0.00 2,093,000,000 133,640 2.570 2010-04-15
51 2010-04-15 42,000 10,000 0.00 2,093,000,000 113,400 2.700 2010-04-13
52 2010-04-14 32,000 10,000 0.00 2,093,000,000 88,640 2.770 2010-04-12
53 2010-04-13 22,000 -18,000 0.00 2,093,000,000 64,020 2.910 2010-04-09
54 2010-04-12 40,000 -14,000 0.00 2,093,000,000 115,200 2.880 2010-04-08
55 2010-04-09 54,000 16,000 0.00 2,093,000,000 146,880 2.720 2010-04-07
56 2010-04-08 38,000 -2,000 0.00 2,000,000,000 103,360 2.720 2010-04-01
57 2010-04-07 40,000 0.00 2,000,000,000 108,000 2.700 2010-03-31

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