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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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.

Some data are hidden to fit your display. Rotate?

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 2024-11-13 18,000 -100,000 0.00 20,319,072,320 1,746 0.097 2024-11-11
5 2021-12-20 118,000 -20,000 0.00 20,319,072,320 10,384 0.088 2021-12-16
6 2019-07-30 138,000 -100,000 0.00 20,319,072,320 23,322 0.169 2019-07-26
7 2018-09-06 238,000 100,000 0.00 20,319,072,320 47,600 0.200 2018-09-04
8 2018-06-21 138,000 50,000 0.00 20,319,072,320 40,020 0.290 2018-06-19
9 2018-05-30 88,000 50,000 0.00 20,319,072,320 35,200 0.400 2018-05-28
10 2018-05-25 38,000 -50,000 0.00 20,319,072,320 16,910 0.445 2018-05-23
11 2018-05-11 88,000 50,000 0.00 20,319,072,320 26,400 0.300 2018-05-09
12 2018-01-29 38,000 -75,000 0.00 20,319,072,320 18,620 0.490 2018-01-25
13 2018-01-26 113,000 -30,000 0.00 20,319,072,320 54,240 0.480 2018-01-24
14 2018-01-16 143,000 75,000 0.00 20,319,072,320 75,790 0.530 2018-01-12
15 2017-10-09 68,000 -160,000 0.00 20,319,072,320 38,760 0.570 2017-10-04
16 2017-10-06 228,000 10,000 0.00 20,319,072,320 132,240 0.580 2017-10-03
17 2017-10-04 218,000 150,000 0.00 20,319,072,320 124,260 0.570 2017-09-29
18 2017-10-03 68,000 30,000 0.00 20,319,072,320 41,480 0.610 2017-09-28
19 2016-10-25 38,000 -70,000 0.00 19,039,072,320 49,400 1.300 2016-10-20
20 2016-10-19 108,000 70,000 0.00 19,039,072,320 135,000 1.250 2016-10-17
21 2016-10-04 38,000 -10,000 0.00 19,039,072,320 25,840 0.680 2016-09-30
22 2016-09-29 48,000 -15,000 0.00 19,039,072,320 34,560 0.720 2016-09-27
23 2016-06-23 63,000 25,000 0.00 19,039,072,320 37,170 0.590 2016-06-21
24 2015-10-08 38,000 -15,000 0.00 19,039,072,320 21,660 0.570 2015-10-06
25 2015-10-06 53,000 -65,000 0.00 19,039,072,320 38,160 0.720 2015-10-02
26 2015-10-02 118,000 -70,000 0.00 19,039,072,320 52,510 0.445 2015-09-29
27 2015-09-10 188,000 20,000 0.00 19,039,072,320 75,200 0.400 2015-09-08
28 2015-08-10 168,000 50,000 0.00 19,039,072,320 63,840 0.380 2015-08-06
29 2015-05-22 118,000 -30,000 0.00 19,039,072,320 61,360 0.520 2015-05-20
30 2014-08-27 148,000 -150,000 0.00 19,039,072,320 64,380 0.435 2014-08-25
31 2014-08-26 298,000 -110,000 0.00 19,039,072,320 122,180 0.410 2014-08-22
32 2014-08-25 408,000 -225,000 0.00 19,039,072,320 144,840 0.355 2014-08-21
33 2014-08-22 633,000 485,000 0.00 19,039,072,320 240,540 0.380 2014-08-20
34 2014-03-21 148,000 30,000 0.00 19,039,072,320 45,880 0.310 2014-03-19
35 2014-02-20 118,000 -40,000 0.00 19,039,072,320 38,940 0.330 2014-02-18
36 2014-01-21 158,000 40,000 0.00 19,039,072,320 52,140 0.330 2014-01-17
37 2014-01-02 118,000 -40,000 0.00 19,039,072,320 41,890 0.355 2013-12-27
38 2013-12-23 158,000 -75,000 0.00 19,039,072,320 58,460 0.370 2013-12-19
39 2013-12-18 233,000 -5,000 0.00 19,039,072,320 103,685 0.445 2013-12-16
40 2013-12-05 238,000 80,000 0.00 19,039,072,320 98,770 0.415 2013-12-03
41 2013-08-21 158,000 -120,000 0.00 19,039,072,320 86,900 0.550 2013-08-19
42 2013-06-19 278,000 -115,000 0.00 18,875,948,078 133,440 0.480 2013-06-17
43 2013-02-19 393,000 -10,000 0.00 18,860,435,160 153,270 0.390 2013-02-15
44 2013-01-18 403,000 -50,000 0.00 18,860,435,160 179,335 0.445 2013-01-16
45 2013-01-16 453,000 50,000 0.00 18,860,435,160 219,705 0.485 2013-01-14
46 2012-12-03 403,000 50,000 0.00 18,860,435,160 169,260 0.420 2012-11-29
47 2012-11-30 353,000 35,000 0.00 18,860,435,160 155,320 0.440 2012-11-28
48 2012-11-29 318,000 80,000 0.00 18,860,435,160 141,510 0.445 2012-11-27
49 2012-11-21 238,000 120,000 0.00 18,860,435,160 99,960 0.420 2012-11-19
50 2012-10-31 118,000 -100,000 0.00 18,860,435,160 53,690 0.455 2012-10-29
51 2012-09-18 218,000 -50,000 0.00 18,860,435,160 113,360 0.520 2012-09-14
52 2012-09-14 268,000 30,000 0.00 18,860,435,160 158,120 0.590 2012-09-12
53 2012-09-06 238,000 -5,000 0.00 18,860,435,160 164,220 0.690 2012-09-04
54 2012-08-28 243,000 5,000 0.00 18,824,435,160 120,285 0.495 2012-08-24
55 2012-08-27 238,000 -20,000 0.00 18,824,435,160 110,670 0.465 2012-08-23
56 2012-08-24 258,000 -50,000 0.00 18,824,435,160 139,320 0.540 2012-08-22
57 2012-08-15 308,000 40,000 0.00 18,824,435,160 93,940 0.305 2012-08-13
58 2012-08-13 268,000 -50,000 0.00 18,824,435,160 87,100 0.325 2012-08-09
59 2012-07-04 318,000 -40,000 0.00 18,824,435,160 55,968 0.176 2012-06-29
60 2012-04-26 358,000 -5,000 0.00 18,824,435,160 74,822 0.209 2012-04-24
61 2012-04-25 363,000 -5,000 0.00 18,824,435,160 74,052 0.204 2012-04-23
62 2012-04-20 368,000 50,000 0.00 18,824,435,160 74,336 0.202 2012-04-18
63 2012-04-10 318,000 -80,000 0.00 18,824,435,160 76,320 0.240 2012-04-03
64 2012-04-05 398,000 -5,000 0.00 18,824,435,160 68,854 0.173 2012-04-02
65 2012-03-29 403,000 5,000 0.00 18,824,435,160 87,048 0.216 2012-03-27
66 2012-03-28 398,000 -30,000 0.00 18,824,435,160 85,570 0.215 2012-03-26
67 2012-03-22 428,000 -5,000 0.00 18,824,435,160 111,280 0.260 2012-03-20
68 2012-03-20 433,000 55,000 0.00 18,824,435,160 123,405 0.285 2012-03-16
69 2012-03-19 378,000 -40,000 0.00 18,824,435,160 109,620 0.290 2012-03-15
70 2012-03-16 418,000 -105,000 0.00 18,824,435,160 133,760 0.320 2012-03-14
71 2012-03-15 523,000 75,000 0.00 18,824,435,160 159,515 0.305 2012-03-13
72 2012-03-09 448,000 40,000 0.00 18,824,435,160 150,080 0.335 2012-03-07
73 2012-03-06 408,000 -100,000 0.00 18,824,435,160 146,880 0.360 2012-03-02
74 2012-03-05 508,000 -100,000 0.00 18,824,435,160 175,260 0.345 2012-03-01
75 2012-03-02 608,000 100,000 0.00 18,824,435,160 209,760 0.345 2012-02-29
76 2012-03-01 508,000 100,000 0.00 18,824,435,160 182,880 0.360 2012-02-28
77 2012-02-27 408,000 -30,000 0.00 18,824,435,160 148,920 0.365 2012-02-23
78 2012-02-23 438,000 35,000 0.00 18,824,435,160 170,820 0.390 2012-02-21
79 2012-02-22 403,000 100,000 0.00 18,824,435,160 147,095 0.365 2012-02-20
80 2012-02-21 303,000 45,000 0.00 18,824,435,160 139,380 0.460 2012-02-17
81 2012-02-01 258,000 -14,000 0.00 18,824,435,160 28,896 0.112 2012-01-30
82 2011-10-17 272,000 -40,000 0.00 18,824,435,160 59,840 0.220 2011-10-13
83 2011-07-13 312,000 -60,000 0.00 18,824,435,160 99,840 0.320 2011-07-11
84 2011-07-11 372,000 60,000 0.00 18,824,435,160 117,180 0.315 2011-07-07
85 2011-02-08 312,000 45,000 0.00 18,824,435,160 149,760 0.480 2011-02-01
86 2010-11-19 267,000 20,000 0.00 18,824,435,160 136,170 0.510 2010-11-17
87 2010-11-02 247,000 -20,000 0.00 18,824,435,160 143,260 0.580 2010-10-29
88 2010-10-05 267,000 20,000 0.00 18,824,435,160 160,200 0.600 2010-09-30
89 2010-09-09 247,000 -20,000 0.00 18,824,435,160 155,610 0.630 2010-09-07
90 2010-08-24 267,000 20,000 0.00 18,824,435,160 165,540 0.620 2010-08-20
91 2010-08-20 247,000 -20,000 0.00 18,824,435,160 150,670 0.610 2010-08-18
92 2010-08-10 267,000 -30,000 0.00 18,824,435,160 165,540 0.620 2010-08-06
93 2010-06-30 297,000 20,000 0.00 18,824,435,160 210,870 0.710 2010-06-28
94 2010-05-25 277,000 -30,000 0.00 18,824,435,160 160,660 0.580 2010-05-20
95 2010-03-29 307,000 25,000 0.00 18,824,435,160 245,600 0.800 2010-03-25
96 2010-02-25 282,000 -45,000 0.00 18,824,435,160 253,800 0.900 2010-02-23
97 2010-02-11 327,000 -60,000 0.00 18,824,435,160 287,760 0.880 2010-02-09
98 2009-12-10 387,000 -325,000 0.00 18,824,435,160 410,220 1.060 2009-12-08
99 2009-12-09 712,000 -175,000 0.00 18,824,435,160 726,240 1.020 2009-12-07
100 2009-12-07 887,000 500,000 0.00 18,824,435,160 913,610 1.030 2009-12-03
101 2009-11-26 387,000 -50,000 0.00 18,499,435,160 441,180 1.140 2009-11-24
102 2009-11-23 437,000 -15,000 0.00 18,499,435,160 467,590 1.070 2009-11-19
103 2009-11-20 452,000 -10,000 0.00 18,499,435,160 497,200 1.100 2009-11-18
104 2009-11-03 462,000 -10,000 0.00 17,926,310,160 498,960 1.080 2009-10-30
105 2009-10-07 472,000 5,000 0.00 17,751,310,160 571,120 1.210 2009-10-05
106 2009-10-05 467,000 30,000 0.00 17,751,310,160 569,740 1.220 2009-09-30
107 2009-10-02 437,000 -10,000 0.00 17,751,310,160 572,470 1.310 2009-09-29
108 2009-09-30 447,000 20,000 0.00 17,751,310,160 576,630 1.290 2009-09-28
109 2009-09-29 427,000 40,000 0.00 15,676,310,160 559,370 1.310 2009-09-25
110 2009-09-28 387,000 -5,000 0.00 15,676,310,160 479,880 1.240 2009-09-24
111 2009-09-25 392,000 -105,000 0.00 15,676,310,160 521,360 1.330 2009-09-23
112 2009-09-16 497,000 35,000 0.00 15,670,310,160 611,310 1.230 2009-09-14
113 2009-09-15 462,000 -10,000 0.00 15,670,310,160 572,880 1.240 2009-09-11
114 2009-09-14 472,000 40,000 0.00 15,670,310,160 575,840 1.220 2009-09-10
115 2009-09-11 432,000 -30,000 0.00 15,670,310,160 522,720 1.210 2009-09-09
116 2009-09-10 462,000 -60,000 0.00 15,670,310,160 554,400 1.200 2009-09-08
117 2009-09-09 522,000 90,000 0.00 15,670,310,160 652,500 1.250 2009-09-07
118 2009-09-08 432,000 -30,000 0.00 15,670,310,160 509,760 1.180 2009-09-04
119 2009-09-03 462,000 -50,000 0.00 15,670,310,160 420,420 0.910 2009-09-01
120 2009-09-02 512,000 45,000 0.00 15,670,310,160 512,000 1.000 2009-08-31
121 2009-08-28 467,000 40,000 0.00 15,670,310,160 602,430 1.290 2009-08-26
122 2009-08-27 427,000 145,000 0.00 15,670,310,160 580,720 1.360 2009-08-25
123 2009-08-26 282,000 20,000 0.00 15,670,310,160 386,340 1.370 2009-08-24
124 2009-08-25 262,000 -190,000 0.00 15,670,310,160 390,380 1.490 2009-08-21
125 2009-08-24 452,000 -90,000 0.00 15,670,310,160 537,880 1.190 2009-08-20
126 2009-08-21 542,000 100,000 0.00 15,670,310,160 552,840 1.020 2009-08-19
127 2009-08-18 442,000 397,800 0.00 15,670,310,160 287,300 0.650 2009-08-14
128 2009-08-04 44,200 -397,800 0.00 15,670,310,160 22,100 0.500 2009-07-31
129 2008-07-11 442,000 -120,000 0.01 3,370,310,160 234,260 0.530 2008-07-09
130 2008-05-08 562,000 -400,000 0.02 3,370,310,160 178,716 0.318 2008-05-06
131 2008-01-23 962,000 -50,000 0.03 3,370,310,160 355,940 0.370 2008-01-21
132 2008-01-21 1,012,000 -500,000 0.03 3,370,310,160 384,560 0.380 2008-01-17
133 2008-01-16 1,512,000 -40,000 0.04 3,370,310,160 627,480 0.415 2008-01-14
134 2008-01-10 1,552,000 -20,000 0.05 3,370,310,160 636,320 0.410 2008-01-08
135 2008-01-04 1,572,000 -50,000 0.05 3,370,310,160 661,812 0.421 2008-01-02
136 2007-12-28 1,622,000 20,000 0.10 1,670,310,160 765,584 0.472 2007-12-21
137 2007-11-23 1,602,000 -100,000 0.10 1,670,310,160 720,900 0.450 2007-11-21
138 2007-11-19 1,702,000 -166,000 0.10 1,670,310,160 885,040 0.520 2007-11-15
139 2007-11-01 1,868,000 150,000 0.11 1,670,310,160 1,075,968 0.576 2007-10-30
140 2007-10-31 1,718,000 -100,000 0.10 1,670,310,160 879,616 0.512 2007-10-29
141 2007-10-30 1,818,000 150,000 0.11 1,670,310,160 865,368 0.476 2007-10-26
142 2007-10-29 1,668,000 50,000 0.10 1,670,310,160 750,600 0.450 2007-10-25
143 2007-10-26 1,618,000 -60,000 0.10 1,670,310,160 728,100 0.450 2007-10-24
144 2007-10-25 1,678,000 -20,000 0.10 1,670,310,160 805,440 0.480 2007-10-23
145 2007-10-23 1,698,000 -41,520 0.10 1,670,310,160 849,000 0.500 2007-10-18
146 2007-10-22 1,739,520 100,000 0.10 1,670,310,160 687,110 0.395 2007-10-17
147 2007-10-16 1,639,520 -200,000 0.10 1,670,310,160 268,881 0.164 2007-10-12
148 2007-10-12 1,839,520 -1,050,000 0.11 1,670,310,160 261,212 0.142 2007-10-10
149 2007-10-11 2,889,520 -850,000 0.17 1,670,310,160 343,853 0.119 2007-10-09
150 2007-10-10 3,739,520 350,000 0.22 1,670,310,160 418,826 0.112 2007-10-08
151 2007-10-09 3,389,520 -250,000 0.20 1,670,310,160 366,068 0.108 2007-10-05
152 2007-10-02 3,639,520 -350,000 0.22 1,670,310,160 345,754 0.095 2007-09-27
153 2007-09-27 3,989,520 550,000 0.24 1,670,310,160 386,983 0.097 2007-09-24
154 2007-09-25 3,439,520 -200,000 0.21 1,670,310,160 395,545 0.115 2007-09-21
155 2007-09-10 3,639,520 100,000 0.22 1,670,310,160 400,347 0.110 2007-09-06
156 2007-09-07 3,539,520 400,000 0.21 1,670,310,160 392,887 0.111 2007-09-05
157 2007-09-06 3,139,520 -100,000 0.19 1,670,310,160 351,626 0.112 2007-09-04
158 2007-09-05 3,239,520 250,000 0.19 1,670,310,160 379,024 0.117 2007-09-03
159 2007-09-04 2,989,520 800,000 0.18 1,670,310,160 388,638 0.130 2007-08-31
160 2007-09-03 2,189,520 -5,300,000 0.13 1,670,310,160 319,670 0.146 2007-08-30
161 2007-08-30 7,489,520 -1,000,000 0.45 1,670,310,160 861,295 0.115 2007-08-28
162 2007-08-29 8,489,520 -2,600,000 0.51 1,670,310,160 976,295 0.115 2007-08-27
163 2007-08-27 11,089,520 -1,350,000 0.66 1,670,310,160 1,131,131 0.102 2007-08-23
164 2007-08-24 12,439,520 100,000 0.74 1,670,310,160 1,206,633 0.097 2007-08-22
165 2007-08-22 12,339,520 -1,250,000 0.74 1,670,310,160 1,270,971 0.103 2007-08-20
166 2007-08-21 13,589,520 400,000 0.81 1,670,310,160 1,970,480 0.145 2007-08-17
167 2007-08-20 13,189,520 200,000 0.79 1,670,310,160 1,978,428 0.150 2007-08-16
168 2007-08-17 12,989,520 200,000 0.78 1,670,310,160 1,948,428 0.150 2007-08-15
169 2007-08-16 12,789,520 -200,000 0.77 1,670,310,160 1,995,165 0.156 2007-08-14
170 2007-08-15 12,989,520 -100,000 0.78 1,670,310,160 2,078,323 0.160 2007-08-13
171 2007-08-14 13,089,520 800,000 0.78 1,670,310,160 1,963,428 0.150 2007-08-10
172 2007-08-13 12,289,520 -850,000 0.74 1,670,310,160 1,880,297 0.153 2007-08-09
173 2007-08-10 13,139,520 300,000 0.79 1,670,310,160 1,905,230 0.145 2007-08-08
174 2007-08-09 12,839,520 -1,200,000 0.77 1,670,310,160 1,925,928 0.150 2007-08-07
175 2007-08-08 14,039,520 1,050,000 0.84 1,670,310,160 2,218,244 0.158 2007-08-06
176 2007-08-07 12,989,520 -150,000 0.78 1,670,310,160 2,208,218 0.170 2007-08-03
177 2007-08-03 13,139,520 -500,000 0.79 1,670,310,160 2,404,532 0.183 2007-08-01
178 2007-08-02 13,639,520 1,750,000 0.82 1,670,310,160 2,673,346 0.196 2007-07-31
179 2007-08-01 11,889,520 300,000 0.71 1,670,310,160 2,342,235 0.197 2007-07-30
180 2007-07-31 11,589,520 1,800,000 0.69 1,670,310,160 2,294,725 0.198 2007-07-27
181 2007-07-30 9,789,520 -1,500,000 0.59 1,670,310,160 1,811,061 0.185 2007-07-26
182 2007-07-27 11,289,520 8,050,000 0.68 1,670,310,160 1,828,902 0.162 2007-07-25
183 2007-07-26 3,239,520 1,000,000 0.19 1,670,310,160 466,491 0.144 2007-07-24
184 2007-07-25 2,239,520 -200,000 0.13 1,670,310,160 313,533 0.140 2007-07-23
185 2007-07-23 2,439,520 300,000 0.15 1,670,310,160 326,896 0.134 2007-07-19
186 2007-07-20 2,139,520 -200,000 0.13 1,670,310,160 282,417 0.132 2007-07-18
187 2007-07-19 2,339,520 300,000 0.14 1,670,310,160 308,817 0.132 2007-07-17
188 2007-07-18 2,039,520 200,000 0.12 1,670,310,160 269,217 0.132 2007-07-16
189 2007-07-17 1,839,520 300,000 0.11 1,670,310,160 246,496 0.134 2007-07-13
190 2007-07-16 1,539,520 -850,000 0.09 1,670,310,160 215,533 0.140 2007-07-12
191 2007-07-13 2,389,520 -400,000 0.14 1,670,310,160 279,574 0.117 2007-07-11
192 2007-07-12 2,789,520 -300,000 0.17 1,670,310,160 309,637 0.111 2007-07-10
193 2007-07-11 3,089,520 770,000 0.18 1,670,310,160 364,563 0.118 2007-07-09
194 2007-07-09 2,319,520 700,000 0.14 1,670,310,160 173,964 0.075 2007-07-05

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