International Business Settlement Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00147  1988-06-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2026-02-05 0.166 2026-02-03
2 2026-02-04 0.170 2026-02-02
3 2026-02-03 0.175 2026-01-30
4 2017-02-21 190,000 -10,000 0.00 20,319,072,320 288,800 1.520 2017-02-17
5 2015-05-15 200,000 -100,000 0.00 19,039,072,320 104,000 0.520 2015-05-13
6 2014-08-27 300,000 -6,000 0.00 19,039,072,320 130,500 0.435 2014-08-25
7 2012-10-12 306,000 60,000 0.00 18,860,435,160 145,350 0.475 2012-10-10
8 2012-10-11 246,000 40,000 0.00 18,860,435,160 121,770 0.495 2012-10-09
9 2012-09-05 206,000 -315,000 0.00 18,860,435,160 142,140 0.690 2012-09-03
10 2012-09-03 521,000 -30,000 0.00 18,824,435,160 296,970 0.570 2012-08-30
11 2012-08-31 551,000 30,000 0.00 18,824,435,160 308,560 0.560 2012-08-29
12 2012-02-24 521,000 -10,000 0.00 18,824,435,160 197,980 0.380 2012-02-22
13 2012-02-22 531,000 10,000 0.00 18,824,435,160 193,815 0.365 2012-02-20
14 2011-07-12 521,000 100,000 0.00 18,824,435,160 156,300 0.300 2011-07-08
15 2011-06-02 421,000 65,000 0.00 18,824,435,160 159,980 0.380 2011-05-31
16 2011-05-25 356,000 80,000 0.00 18,824,435,160 145,960 0.410 2011-05-23
17 2011-05-24 276,000 70,000 0.00 18,824,435,160 111,780 0.405 2011-05-20
18 2010-03-11 206,000 -60,000 0.00 18,824,435,160 185,400 0.900 2010-03-09
19 2010-01-12 266,000 -20,000 0.00 18,824,435,160 242,060 0.910 2010-01-08
20 2009-12-04 286,000 -20,000 0.00 18,824,435,160 303,160 1.060 2009-12-02
21 2009-11-30 306,000 -20,000 0.00 18,824,435,160 336,600 1.100 2009-11-26
22 2009-11-18 326,000 -30,000 0.00 18,401,310,160 361,860 1.110 2009-11-16
23 2009-11-11 356,000 30,000 0.00 18,076,310,160 412,960 1.160 2009-11-09
24 2009-11-10 326,000 -30,000 0.00 18,001,310,160 374,900 1.150 2009-11-06
25 2009-11-02 356,000 30,000 0.00 17,926,310,160 363,120 1.020 2009-10-29
26 2009-09-30 326,000 20,000 0.00 17,751,310,160 420,540 1.290 2009-09-28
27 2009-09-14 306,000 20,000 0.00 15,670,310,160 373,320 1.220 2009-09-10
28 2009-09-01 286,000 50,000 0.00 15,670,310,160 343,200 1.200 2009-08-28
29 2009-08-28 236,000 100,000 0.00 15,670,310,160 304,440 1.290 2009-08-26
30 2009-08-27 136,000 -380,000 0.00 15,670,310,160 184,960 1.360 2009-08-25
31 2009-08-26 516,000 50,000 0.00 15,670,310,160 706,920 1.370 2009-08-24
32 2009-08-25 466,000 30,000 0.00 15,670,310,160 694,340 1.490 2009-08-21
33 2009-08-24 436,000 150,000 0.00 15,670,310,160 518,840 1.190 2009-08-20
34 2009-08-20 286,000 50,000 0.00 15,670,310,160 217,360 0.760 2009-08-18
35 2009-08-18 236,000 212,400 0.00 15,670,310,160 153,400 0.650 2009-08-14
36 2009-08-04 23,600 -212,400 0.00 15,670,310,160 11,800 0.500 2009-07-31
37 2009-07-27 236,000 -50,000 0.00 15,670,310,160 121,304 0.514 2009-07-23
38 2008-01-15 286,000 -100,000 0.01 3,370,310,160 128,700 0.450 2008-01-11
39 2007-11-26 386,000 100,000 0.02 1,670,310,160 161,734 0.419 2007-11-22
40 2007-11-19 286,000 -100,000 0.02 1,670,310,160 148,720 0.520 2007-11-15
41 2007-10-30 386,000 -40,000 0.02 1,670,310,160 183,736 0.476 2007-10-26
42 2007-10-25 426,000 -80,000 0.03 1,670,310,160 204,480 0.480 2007-10-23
43 2007-10-24 506,000 50,000 0.03 1,670,310,160 258,060 0.510 2007-10-22
44 2007-10-23 456,000 -134,000 0.03 1,670,310,160 228,000 0.500 2007-10-18
45 2007-10-22 590,000 -1,180,000 0.04 1,670,310,160 233,050 0.395 2007-10-17
46 2007-10-18 1,770,000 1,120,000 0.11 1,670,310,160 476,130 0.269 2007-10-16
47 2007-10-17 650,000 -750,000 0.04 1,670,310,160 174,850 0.269 2007-10-15
48 2007-08-17 1,400,000 500,000 0.08 1,670,310,160 210,000 0.150 2007-08-15
49 2007-08-14 900,000 -500,000 0.05 1,670,310,160 135,000 0.150 2007-08-10
50 2007-08-13 1,400,000 200,000 0.08 1,670,310,160 214,200 0.153 2007-08-09
51 2007-08-09 1,200,000 300,000 0.07 1,670,310,160 180,000 0.150 2007-08-07
52 2007-08-08 900,000 -100,000 0.05 1,670,310,160 142,200 0.158 2007-08-06
53 2007-07-27 1,000,000 -200,000 0.06 1,670,310,160 162,000 0.162 2007-07-25
54 2007-07-26 1,200,000 200,000 0.07 1,670,310,160 172,800 0.144 2007-07-24
55 2007-07-24 1,000,000 -800,000 0.06 1,670,310,160 132,000 0.132 2007-07-20
56 2007-07-19 1,800,000 300,000 0.11 1,670,310,160 237,600 0.132 2007-07-17
57 2007-07-17 1,500,000 500,000 0.09 1,670,310,160 201,000 0.134 2007-07-13
58 2007-07-16 1,000,000 200,000 0.06 1,670,310,160 140,000 0.140 2007-07-12

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