International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 2026-02-04 | 0.170 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.175 | 2026-01-30 | |||||
| 3 | 2026-01-29 | 2,795,000 | 215,000 | 0.01 | 23,101,402,320 | 514,280 | 0.184 | 2026-01-27 |
| 4 | 2026-01-28 | 2,580,000 | -85,000 | 0.01 | 23,101,402,320 | 490,200 | 0.190 | 2026-01-26 |
| 5 | 2026-01-16 | 2,665,000 | -80,000 | 0.01 | 23,101,402,320 | 461,045 | 0.173 | 2026-01-14 |
| 6 | 2026-01-15 | 2,745,000 | -120,000 | 0.01 | 23,101,402,320 | 538,020 | 0.196 | 2026-01-13 |
| 7 | 2025-12-18 | 2,865,000 | -230,000 | 0.01 | 23,101,402,320 | 527,160 | 0.184 | 2025-12-16 |
| 8 | 2025-12-03 | 3,095,000 | 50,000 | 0.01 | 23,101,402,320 | 733,515 | 0.237 | 2025-12-01 |
| 9 | 2025-11-27 | 3,045,000 | -50,000 | 0.01 | 23,101,402,320 | 761,250 | 0.250 | 2025-11-25 |
| 10 | 2025-11-25 | 3,095,000 | 10,000 | 0.01 | 23,101,402,320 | 764,465 | 0.247 | 2025-11-21 |
| 11 | 2025-11-14 | 3,085,000 | 110,000 | 0.01 | 23,101,402,320 | 728,060 | 0.236 | 2025-11-12 |
| 12 | 2025-11-13 | 2,975,000 | 75,000 | 0.01 | 23,101,402,320 | 740,775 | 0.249 | 2025-11-11 |
| 13 | 2025-11-10 | 2,900,000 | -135,000 | 0.01 | 23,101,402,320 | 719,200 | 0.248 | 2025-11-06 |
| 14 | 2025-11-04 | 3,035,000 | 35,000 | 0.01 | 23,101,402,320 | 773,925 | 0.255 | 2025-10-31 |
| 15 | 2025-10-10 | 3,000,000 | 25,000 | 0.01 | 23,101,402,320 | 840,000 | 0.280 | 2025-10-08 |
| 16 | 2025-10-08 | 2,975,000 | -20,000 | 0.01 | 23,101,402,320 | 818,125 | 0.275 | 2025-10-03 |
| 17 | 2025-10-02 | 2,995,000 | -195,000 | 0.01 | 23,101,402,320 | 958,400 | 0.320 | 2025-09-29 |
| 18 | 2025-09-30 | 3,190,000 | 25,000 | 0.01 | 23,101,402,320 | 1,052,700 | 0.330 | 2025-09-26 |
| 19 | 2025-09-29 | 3,165,000 | 225,000 | 0.02 | 20,319,072,320 | 1,012,800 | 0.320 | 2025-09-25 |
| 20 | 2025-09-24 | 2,940,000 | 75,000 | 0.01 | 20,319,072,320 | 1,058,400 | 0.360 | 2025-09-22 |
| 21 | 2025-09-17 | 2,865,000 | -70,000 | 0.01 | 20,319,072,320 | 1,031,400 | 0.360 | 2025-09-15 |
| 22 | 2025-09-16 | 2,935,000 | 145,000 | 0.01 | 20,319,072,320 | 1,247,375 | 0.425 | 2025-09-12 |
| 23 | 2025-09-15 | 2,790,000 | 85,000 | 0.01 | 20,319,072,320 | 1,143,900 | 0.410 | 2025-09-11 |
| 24 | 2025-09-10 | 2,705,000 | 110,000 | 0.01 | 20,319,072,320 | 1,122,575 | 0.415 | 2025-09-08 |
| 25 | 2025-09-08 | 2,595,000 | -30,000 | 0.01 | 20,319,072,320 | 1,258,575 | 0.485 | 2025-09-04 |
| 26 | 2025-09-05 | 2,625,000 | -40,000 | 0.01 | 20,319,072,320 | 1,680,000 | 0.640 | 2025-09-03 |
| 27 | 2025-09-04 | 2,665,000 | 460,000 | 0.01 | 20,319,072,320 | 1,412,450 | 0.530 | 2025-09-02 |
| 28 | 2025-09-03 | 2,205,000 | -275,000 | 0.01 | 20,319,072,320 | 948,150 | 0.430 | 2025-09-01 |
| 29 | 2025-09-02 | 2,480,000 | 125,000 | 0.01 | 20,319,072,320 | 540,640 | 0.218 | 2025-08-29 |
| 30 | 2025-09-01 | 2,355,000 | -110,000 | 0.01 | 20,319,072,320 | 471,000 | 0.200 | 2025-08-28 |
| 31 | 2025-08-27 | 2,465,000 | -75,000 | 0.01 | 20,319,072,320 | 579,275 | 0.235 | 2025-08-25 |
| 32 | 2025-08-26 | 2,540,000 | 90,000 | 0.01 | 20,319,072,320 | 558,800 | 0.220 | 2025-08-22 |
| 33 | 2025-08-25 | 2,450,000 | 175,000 | 0.01 | 20,319,072,320 | 546,350 | 0.223 | 2025-08-21 |
| 34 | 2025-08-22 | 2,275,000 | 50,000 | 0.01 | 20,319,072,320 | 482,300 | 0.212 | 2025-08-20 |
| 35 | 2025-08-21 | 2,225,000 | 50,000 | 0.01 | 20,319,072,320 | 489,500 | 0.220 | 2025-08-19 |
| 36 | 2025-08-15 | 2,175,000 | 640,000 | 0.01 | 20,319,072,320 | 537,225 | 0.247 | 2025-08-13 |
| 37 | 2025-08-14 | 1,535,000 | -80,000 | 0.01 | 20,319,072,320 | 437,475 | 0.285 | 2025-08-12 |
| 38 | 2025-08-13 | 1,615,000 | 155,000 | 0.01 | 20,319,072,320 | 492,575 | 0.305 | 2025-08-11 |
| 39 | 2025-08-12 | 1,460,000 | -960,000 | 0.01 | 20,319,072,320 | 365,000 | 0.250 | 2025-08-08 |
| 40 | 2025-08-11 | 2,420,000 | 305,000 | 0.01 | 20,319,072,320 | 641,300 | 0.265 | 2025-08-07 |
| 41 | 2025-08-08 | 2,115,000 | 105,000 | 0.01 | 20,319,072,320 | 429,345 | 0.203 | 2025-08-06 |
| 42 | 2025-08-07 | 2,010,000 | 610,000 | 0.01 | 20,319,072,320 | 361,800 | 0.180 | 2025-08-05 |
| 43 | 2025-07-28 | 1,400,000 | 20,000 | 0.01 | 20,319,072,320 | 211,400 | 0.151 | 2025-07-24 |
| 44 | 2025-07-25 | 1,380,000 | 30,000 | 0.01 | 20,319,072,320 | 218,040 | 0.158 | 2025-07-23 |
| 45 | 2025-07-24 | 1,350,000 | -110,000 | 0.01 | 20,319,072,320 | 249,750 | 0.185 | 2025-07-22 |
| 46 | 2025-07-23 | 1,460,000 | 100,000 | 0.01 | 20,319,072,320 | 286,160 | 0.196 | 2025-07-21 |
| 47 | 2025-07-22 | 1,360,000 | -160,000 | 0.01 | 20,319,072,320 | 217,600 | 0.160 | 2025-07-18 |
| 48 | 2025-07-21 | 1,520,000 | -85,000 | 0.01 | 20,319,072,320 | 229,520 | 0.151 | 2025-07-17 |
| 49 | 2025-07-16 | 1,605,000 | 25,000 | 0.01 | 20,319,072,320 | 194,205 | 0.121 | 2025-07-14 |
| 50 | 2025-07-15 | 1,580,000 | -990,000 | 0.01 | 20,319,072,320 | 237,000 | 0.150 | 2025-07-11 |
| 51 | 2025-07-14 | 2,570,000 | 820,000 | 0.01 | 20,319,072,320 | 321,250 | 0.125 | 2025-07-10 |
| 52 | 2025-06-09 | 1,750,000 | -10,000 | 0.01 | 20,319,072,320 | 92,750 | 0.053 | 2025-06-05 |
| 53 | 2025-04-17 | 1,760,000 | 10,000 | 0.01 | 20,319,072,320 | 107,360 | 0.061 | 2025-04-15 |
| 54 | 2025-03-03 | 1,750,000 | -140,000 | 0.01 | 20,319,072,320 | 138,250 | 0.079 | 2025-02-27 |
| 55 | 2024-12-12 | 1,890,000 | -10,000 | 0.01 | 20,319,072,320 | 153,090 | 0.081 | 2024-12-10 |
| 56 | 2024-11-11 | 1,900,000 | -5,000 | 0.01 | 20,319,072,320 | 191,900 | 0.101 | 2024-11-07 |
| 57 | 2024-10-31 | 1,905,000 | -5,000 | 0.01 | 20,319,072,320 | 209,550 | 0.110 | 2024-10-29 |
| 58 | 2024-10-28 | 1,910,000 | 380,000 | 0.01 | 20,319,072,320 | 204,370 | 0.107 | 2024-10-24 |
| 59 | 2024-10-25 | 1,530,000 | -380,000 | 0.01 | 20,319,072,320 | 165,240 | 0.108 | 2024-10-23 |
| 60 | 2024-10-14 | 1,910,000 | 15,000 | 0.01 | 20,319,072,320 | 177,630 | 0.093 | 2024-10-09 |
| 61 | 2024-10-10 | 1,895,000 | -35,000 | 0.01 | 20,319,072,320 | 153,495 | 0.081 | 2024-10-08 |
| 62 | 2024-10-09 | 1,930,000 | -15,000 | 0.01 | 20,319,072,320 | 221,950 | 0.115 | 2024-10-07 |
| 63 | 2024-10-08 | 1,945,000 | 380,000 | 0.01 | 20,319,072,320 | 237,290 | 0.122 | 2024-10-04 |
| 64 | 2024-10-07 | 1,565,000 | -50,000 | 0.01 | 20,319,072,320 | 273,875 | 0.175 | 2024-10-03 |
| 65 | 2024-10-04 | 1,615,000 | 125,000 | 0.01 | 20,319,072,320 | 200,260 | 0.124 | 2024-10-02 |
| 66 | 2024-06-28 | 1,490,000 | -5,000 | 0.01 | 20,319,072,320 | 81,950 | 0.055 | 2024-06-26 |
| 67 | 2024-06-04 | 1,495,000 | 5,000 | 0.01 | 20,319,072,320 | 113,620 | 0.076 | 2024-05-31 |
| 68 | 2024-03-01 | 1,490,000 | 20,000 | 0.01 | 20,319,072,320 | 87,910 | 0.059 | 2024-02-28 |
| 69 | 2023-09-11 | 1,470,000 | 10,000 | 0.01 | 20,319,072,320 | 152,880 | 0.104 | 2023-09-06 |
| 70 | 2023-09-05 | 1,460,000 | -155,000 | 0.01 | 20,319,072,320 | 100,740 | 0.069 | 2023-08-31 |
| 71 | 2023-03-07 | 1,615,000 | -100,000 | 0.01 | 20,319,072,320 | 111,435 | 0.069 | 2023-03-03 |
| 72 | 2023-02-06 | 1,715,000 | 65,000 | 0.01 | 20,319,072,320 | 111,475 | 0.065 | 2023-02-02 |
| 73 | 2023-02-01 | 1,650,000 | 35,000 | 0.01 | 20,319,072,320 | 118,800 | 0.072 | 2023-01-30 |
| 74 | 2022-01-19 | 1,615,000 | -40,000 | 0.01 | 20,319,072,320 | 549,100 | 0.340 | 2022-01-17 |
| 75 | 2022-01-18 | 1,655,000 | -120,000 | 0.01 | 20,319,072,320 | 488,225 | 0.295 | 2022-01-14 |
| 76 | 2022-01-17 | 1,775,000 | 300,000 | 0.01 | 20,319,072,320 | 568,000 | 0.320 | 2022-01-13 |
| 77 | 2021-12-23 | 1,475,000 | -410,000 | 0.01 | 20,319,072,320 | 146,025 | 0.099 | 2021-12-21 |
| 78 | 2021-12-22 | 1,885,000 | -6,140,000 | 0.01 | 20,319,072,320 | 177,190 | 0.094 | 2021-12-20 |
| 79 | 2021-12-14 | 8,025,000 | -5,000 | 0.04 | 20,319,072,320 | 650,025 | 0.081 | 2021-12-10 |
| 80 | 2021-11-19 | 8,030,000 | 15,000 | 0.04 | 20,319,072,320 | 562,100 | 0.070 | 2021-11-17 |
| 81 | 2021-09-27 | 8,015,000 | 5,000 | 0.04 | 20,319,072,320 | 577,080 | 0.072 | 2021-09-23 |
| 82 | 2021-06-24 | 8,010,000 | 2,690,000 | 0.04 | 20,319,072,320 | 616,770 | 0.077 | 2021-06-22 |
| 83 | 2021-05-14 | 5,320,000 | -20,000 | 0.03 | 20,319,072,320 | 473,480 | 0.089 | 2021-05-12 |
| 84 | 2021-04-23 | 5,340,000 | 20,000 | 0.03 | 20,319,072,320 | 453,900 | 0.085 | 2021-04-21 |
| 85 | 2021-03-31 | 5,320,000 | 355,000 | 0.03 | 20,319,072,320 | 611,800 | 0.115 | 2021-03-29 |
| 86 | 2021-02-04 | 4,965,000 | 320,000 | 0.02 | 20,319,072,320 | 402,165 | 0.081 | 2021-02-02 |
| 87 | 2020-12-01 | 4,645,000 | 2,090,000 | 0.02 | 20,319,072,320 | 441,275 | 0.095 | 2020-11-27 |
| 88 | 2020-11-27 | 2,555,000 | 495,000 | 0.01 | 20,319,072,320 | 242,725 | 0.095 | 2020-11-25 |
| 89 | 2020-11-26 | 2,060,000 | 595,000 | 0.01 | 20,319,072,320 | 189,520 | 0.092 | 2020-11-24 |
| 90 | 2020-11-25 | 1,465,000 | 5,000 | 0.01 | 20,319,072,320 | 128,920 | 0.088 | 2020-11-23 |
| 91 | 2019-10-02 | 1,460,000 | -75,000 | 0.01 | 20,319,072,320 | 240,900 | 0.165 | 2019-09-27 |
| 92 | 2019-07-15 | 1,535,000 | 75,000 | 0.01 | 20,319,072,320 | 181,130 | 0.118 | 2019-07-11 |
| 93 | 2018-08-27 | 1,460,000 | -5,000 | 0.01 | 20,319,072,320 | 286,160 | 0.196 | 2018-08-23 |
| 94 | 2018-08-24 | 1,465,000 | -60,000 | 0.01 | 20,319,072,320 | 298,860 | 0.204 | 2018-08-22 |
| 95 | 2018-06-19 | 1,525,000 | 60,000 | 0.01 | 20,319,072,320 | 449,875 | 0.295 | 2018-06-14 |
| 96 | 2018-05-09 | 1,465,000 | 5,000 | 0.01 | 20,319,072,320 | 468,800 | 0.320 | 2018-05-07 |
| 97 | 2018-01-15 | 1,460,000 | -60,000 | 0.01 | 20,319,072,320 | 693,500 | 0.475 | 2018-01-11 |
| 98 | 2018-01-12 | 1,520,000 | 60,000 | 0.01 | 20,319,072,320 | 737,200 | 0.485 | 2018-01-10 |
| 99 | 2017-11-15 | 1,460,000 | 5,000 | 0.01 | 20,319,072,320 | 715,400 | 0.490 | 2017-11-13 |
| 100 | 2017-10-24 | 1,455,000 | -125,000 | 0.01 | 20,319,072,320 | 829,350 | 0.570 | 2017-10-20 |
| 101 | 2017-07-06 | 1,580,000 | -230,000 | 0.01 | 20,319,072,320 | 1,706,400 | 1.080 | 2017-07-04 |
| 102 | 2017-07-03 | 1,810,000 | 100,000 | 0.01 | 20,319,072,320 | 1,954,800 | 1.080 | 2017-06-29 |
| 103 | 2017-06-30 | 1,710,000 | 90,000 | 0.01 | 20,319,072,320 | 2,017,800 | 1.180 | 2017-06-28 |
| 104 | 2017-06-29 | 1,620,000 | 315,000 | 0.01 | 20,319,072,320 | 1,879,200 | 1.160 | 2017-06-27 |
| 105 | 2017-06-28 | 1,305,000 | 415,000 | 0.01 | 20,319,072,320 | 1,566,000 | 1.200 | 2017-06-26 |
| 106 | 2017-06-27 | 890,000 | 100,000 | 0.00 | 20,319,072,320 | 1,094,700 | 1.230 | 2017-06-23 |
| 107 | 2017-05-19 | 790,000 | -5,000 | 0.00 | 20,319,072,320 | 1,106,000 | 1.400 | 2017-05-17 |
| 108 | 2017-05-05 | 795,000 | 5,000 | 0.00 | 20,319,072,320 | 1,287,900 | 1.620 | 2017-05-02 |
| 109 | 2017-05-04 | 790,000 | 220,000 | 0.00 | 20,319,072,320 | 1,295,600 | 1.640 | 2017-04-28 |
| 110 | 2017-05-02 | 570,000 | 10,000 | 0.00 | 20,319,072,320 | 946,200 | 1.660 | 2017-04-27 |
| 111 | 2017-04-24 | 560,000 | 140,000 | 0.00 | 20,319,072,320 | 896,000 | 1.600 | 2017-04-20 |
| 112 | 2017-04-20 | 420,000 | 60,000 | 0.00 | 20,319,072,320 | 672,000 | 1.600 | 2017-04-18 |
| 113 | 2017-04-19 | 360,000 | 265,000 | 0.00 | 20,319,072,320 | 597,600 | 1.660 | 2017-04-13 |
| 114 | 2017-04-18 | 95,000 | 70,000 | 0.00 | 20,319,072,320 | 169,100 | 1.780 | 2017-04-12 |
| 115 | 2017-02-01 | 25,000 | 5,000 | 0.00 | 20,319,072,320 | 37,750 | 1.510 | 2017-01-25 |
| 116 | 2017-01-09 | 20,000 | 20,000 | 0.00 | 20,319,072,320 | 31,000 | 1.550 | 2017-01-05 |
| 117 | 2013-04-08 | 0 | -5,000 | 0.00 | 18,875,948,078 | 0 | 0.310 | 2013-04-03 |
| 118 | 2013-04-05 | 5,000 | 5,000 | 0.00 | 18,875,948,078 | 1,550 | 0.310 | 2013-04-02 |
| 119 | 2012-06-18 | 0 | -5,000 | 0.00 | 18,824,435,160 | 0 | 0.186 | 2012-06-14 |
| 120 | 2012-06-15 | 5,000 | 5,000 | 0.00 | 18,824,435,160 | 875 | 0.175 | 2012-06-13 |
| 121 | 2012-05-22 | 0 | -5,000 | 0.00 | 18,824,435,160 | 0 | 0.158 | 2012-05-18 |
| 122 | 2012-05-21 | 5,000 | 5,000 | 0.00 | 18,824,435,160 | 860 | 0.172 | 2012-05-17 |
| 123 | 2011-10-04 | 0 | -5,000 | 0.00 | 18,824,435,160 | 0 | 0.237 | 2011-09-30 |
| 124 | 2011-10-03 | 5,000 | 5,000 | 0.00 | 18,824,435,160 | 1,205 | 0.241 | 2011-09-28 |
| 125 | 2011-09-27 | 0 | -5,000 | 0.00 | 18,824,435,160 | 0 | 0.260 | 2011-09-23 |
| 126 | 2011-09-26 | 5,000 | 5,000 | 0.00 | 18,824,435,160 | 1,375 | 0.275 | 2011-09-22 |
| 127 | 2011-07-29 | 0 | -5,000 | 0.00 | 18,824,435,160 | 0 | 0.345 | 2011-07-27 |
| 128 | 2011-07-27 | 5,000 | 5,000 | 0.00 | 18,824,435,160 | 1,500 | 0.300 | 2011-07-25 |
| 129 | 2011-06-23 | 0 | -5,000 | 0.00 | 18,824,435,160 | 0 | 0.360 | 2011-06-21 |
| 130 | 2011-06-21 | 5,000 | 5,000 | 0.00 | 18,824,435,160 | 1,750 | 0.350 | 2011-06-17 |
| 131 | 2011-06-03 | 0 | -5,000 | 0.00 | 18,824,435,160 | 0 | 0.390 | 2011-06-01 |
| 132 | 2011-06-02 | 5,000 | 5,000 | 0.00 | 18,824,435,160 | 1,900 | 0.380 | 2011-05-31 |
| 133 | 2011-05-06 | 0 | -5,000 | 0.00 | 18,824,435,160 | 0 | 0.395 | 2011-05-04 |
| 134 | 2011-05-05 | 5,000 | 5,000 | 0.00 | 18,824,435,160 | 1,850 | 0.370 | 2011-05-03 |
| 135 | 2011-03-25 | 0 | -5,000 | 0.00 | 18,824,435,160 | 0 | 0.415 | 2011-03-23 |
| 136 | 2011-03-21 | 5,000 | 5,000 | 0.00 | 18,824,435,160 | 2,050 | 0.410 | 2011-03-17 |
| 137 | 2010-12-06 | 0 | -10,000 | 0.00 | 18,824,435,160 | 0 | 0.495 | 2010-12-02 |
| 138 | 2010-12-03 | 10,000 | 10,000 | 0.00 | 18,824,435,160 | 4,900 | 0.490 | 2010-12-01 |
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