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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2026-02-04 0.170 2026-02-02
2 2026-02-03 0.175 2026-01-30
3 2025-09-24 200,000 100,000 0.00 20,319,072,320 72,000 0.360 2025-09-22
4 2025-09-17 100,000 100,000 0.00 20,319,072,320 36,000 0.360 2025-09-15
5 2017-10-09 0 -100,000 0.00 20,319,072,320 0 0.570 2017-10-04
6 2017-10-03 100,000 -70,000 0.00 20,319,072,320 61,000 0.610 2017-09-28
7 2017-09-29 170,000 70,000 0.00 20,319,072,320 96,900 0.570 2017-09-27
8 2017-09-12 100,000 -100,000 0.00 20,319,072,320 40,500 0.405 2017-09-08
9 2017-08-21 200,000 100,000 0.00 20,319,072,320 88,000 0.440 2017-08-17
10 2017-08-14 100,000 100,000 0.00 20,319,072,320 56,000 0.560 2017-08-10
11 2014-07-16 0 -275,000 0.00 19,039,072,320 0 0.280 2014-07-14
12 2013-09-26 275,000 -100,000 0.00 19,039,072,320 134,750 0.490 2013-09-24
13 2013-08-30 375,000 75,000 0.00 19,039,072,320 178,125 0.475 2013-08-28
14 2013-08-21 300,000 200,000 0.00 19,039,072,320 165,000 0.550 2013-08-19
15 2013-06-17 100,000 100,000 0.00 18,875,948,078 46,000 0.460 2013-06-13
16 2012-09-06 0 -30,000 0.00 18,860,435,160 0 0.690 2012-09-04
17 2012-09-05 30,000 30,000 0.00 18,860,435,160 20,700 0.690 2012-09-03
18 2012-09-03 0 -40,000 0.00 18,824,435,160 0 0.570 2012-08-30
19 2012-08-30 40,000 -50,000 0.00 18,824,435,160 24,000 0.600 2012-08-28
20 2012-08-29 90,000 40,000 0.00 18,824,435,160 53,100 0.590 2012-08-27
21 2012-08-28 50,000 -200,000 0.00 18,824,435,160 24,750 0.495 2012-08-24
22 2012-08-24 250,000 200,000 0.00 18,824,435,160 135,000 0.540 2012-08-22
23 2012-08-22 50,000 -270,000 0.00 18,824,435,160 23,250 0.465 2012-08-20
24 2012-02-24 320,000 270,000 0.00 18,824,435,160 121,600 0.380 2012-02-22
25 2010-09-10 50,000 -20,000 0.00 18,824,435,160 29,500 0.590 2010-09-08
26 2010-01-27 70,000 -50,000 0.00 18,824,435,160 66,500 0.950 2010-01-25
27 2009-09-28 120,000 -10,000 0.00 15,676,310,160 148,800 1.240 2009-09-24
28 2009-09-25 130,000 30,000 0.00 15,676,310,160 172,900 1.330 2009-09-23
29 2009-09-16 100,000 -10,000 0.00 15,670,310,160 123,000 1.230 2009-09-14
30 2009-09-15 110,000 10,000 0.00 15,670,310,160 136,400 1.240 2009-09-11
31 2009-09-14 100,000 50,000 0.00 15,670,310,160 122,000 1.220 2009-09-10
32 2009-09-11 50,000 -50,000 0.00 15,670,310,160 60,500 1.210 2009-09-09
33 2009-09-09 100,000 -10,000 0.00 15,670,310,160 125,000 1.250 2009-09-07
34 2009-09-04 110,000 -10,000 0.00 15,670,310,160 116,600 1.060 2009-09-02
35 2009-09-03 120,000 10,000 0.00 15,670,310,160 109,200 0.910 2009-09-01
36 2009-09-01 110,000 10,000 0.00 15,670,310,160 132,000 1.200 2009-08-28
37 2009-08-26 100,000 -60,000 0.00 15,670,310,160 137,000 1.370 2009-08-24
38 2009-08-25 160,000 10,000 0.00 15,670,310,160 238,400 1.490 2009-08-21
39 2009-08-24 150,000 -10,000 0.00 15,670,310,160 178,500 1.190 2009-08-20
40 2009-08-21 160,000 -10,000 0.00 15,670,310,160 163,200 1.020 2009-08-19
41 2009-08-18 170,000 153,000 0.00 15,670,310,160 110,500 0.650 2009-08-14
42 2009-08-04 17,000 -153,000 0.00 15,670,310,160 8,500 0.500 2009-07-31
43 2008-08-01 170,000 100,000 0.01 3,370,310,160 87,720 0.516 2008-07-30
44 2007-10-26 70,000 -200,000 0.00 1,670,310,160 31,500 0.450 2007-10-24
45 2007-10-22 270,000 -26,000 0.02 1,670,310,160 106,650 0.395 2007-10-17
46 2007-09-28 296,000 26,000 0.02 1,670,310,160 28,120 0.095 2007-09-25
47 2007-09-12 270,000 -700,000 0.02 1,670,310,160 30,240 0.112 2007-09-10
48 2007-09-11 970,000 -1,000,000 0.06 1,670,310,160 107,670 0.111 2007-09-07
49 2007-09-05 1,970,000 -800,000 0.12 1,670,310,160 230,490 0.117 2007-09-03
50 2007-09-04 2,770,000 -500,000 0.17 1,670,310,160 360,100 0.130 2007-08-31
51 2007-09-03 3,270,000 500,000 0.20 1,670,310,160 477,420 0.146 2007-08-30
52 2007-08-28 2,770,000 -400,000 0.17 1,670,310,160 277,000 0.100 2007-08-24
53 2007-08-24 3,170,000 900,000 0.19 1,670,310,160 307,490 0.097 2007-08-22
54 2007-08-23 2,270,000 -1,000,000 0.14 1,670,310,160 197,490 0.087 2007-08-21
55 2007-08-21 3,270,000 -3,500,000 0.20 1,670,310,160 474,150 0.145 2007-08-17
56 2007-08-20 6,770,000 -500,000 0.41 1,670,310,160 1,015,500 0.150 2007-08-16
57 2007-08-13 7,270,000 1,000,000 0.44 1,670,310,160 1,112,310 0.153 2007-08-09
58 2007-08-10 6,270,000 300,000 0.38 1,670,310,160 909,150 0.145 2007-08-08
59 2007-08-08 5,970,000 500,000 0.36 1,670,310,160 943,260 0.158 2007-08-06
60 2007-08-07 5,470,000 500,000 0.33 1,670,310,160 929,900 0.170 2007-08-03
61 2007-08-06 4,970,000 200,000 0.30 1,670,310,160 889,630 0.179 2007-08-02
62 2007-07-30 4,770,000 -4,240,000 0.29 1,670,310,160 882,450 0.185 2007-07-26
63 2007-07-27 9,010,000 4,000,000 0.54 1,670,310,160 1,459,620 0.162 2007-07-25
64 2007-07-23 5,010,000 -300,000 0.30 1,670,310,160 671,340 0.134 2007-07-19
65 2007-07-19 5,310,000 500,000 0.32 1,670,310,160 700,920 0.132 2007-07-17
66 2007-07-18 4,810,000 -2,000,000 0.29 1,670,310,160 634,920 0.132 2007-07-16
67 2007-07-17 6,810,000 740,000 0.41 1,670,310,160 912,540 0.134 2007-07-13
68 2007-07-16 6,070,000 3,500,000 0.36 1,670,310,160 849,800 0.140 2007-07-12
69 2007-07-13 2,570,000 -300,000 0.15 1,670,310,160 300,690 0.117 2007-07-11
70 2007-07-11 2,870,000 2,300,000 0.17 1,670,310,160 338,660 0.118 2007-07-09

Webb-site Database - Powered By Linux Group

Back to top