International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2025-12-05 | 3,450,000 | 200,000 | 0.01 | 23,101,402,320 | 727,950 | 0.211 | 2025-12-03 |
| 4 | 2025-11-28 | 3,250,000 | -100,000 | 0.01 | 23,101,402,320 | 802,750 | 0.247 | 2025-11-26 |
| 5 | 2025-11-27 | 3,350,000 | 100,000 | 0.01 | 23,101,402,320 | 837,500 | 0.250 | 2025-11-25 |
| 6 | 2025-11-24 | 3,250,000 | 75,000 | 0.01 | 23,101,402,320 | 812,500 | 0.250 | 2025-11-20 |
| 7 | 2025-11-13 | 3,175,000 | 400,000 | 0.01 | 23,101,402,320 | 790,575 | 0.249 | 2025-11-11 |
| 8 | 2025-10-31 | 2,775,000 | -625,000 | 0.01 | 23,101,402,320 | 693,750 | 0.250 | 2025-10-28 |
| 9 | 2025-10-27 | 3,400,000 | 500,000 | 0.01 | 23,101,402,320 | 918,000 | 0.270 | 2025-10-23 |
| 10 | 2025-10-23 | 2,900,000 | 300,000 | 0.01 | 23,101,402,320 | 667,000 | 0.230 | 2025-10-21 |
| 11 | 2025-10-20 | 2,600,000 | 200,000 | 0.01 | 23,101,402,320 | 647,400 | 0.249 | 2025-10-16 |
| 12 | 2025-10-13 | 2,400,000 | -200,000 | 0.01 | 23,101,402,320 | 696,000 | 0.290 | 2025-10-09 |
| 13 | 2025-10-10 | 2,600,000 | 100,000 | 0.01 | 23,101,402,320 | 728,000 | 0.280 | 2025-10-08 |
| 14 | 2025-10-08 | 2,500,000 | -330,000 | 0.01 | 23,101,402,320 | 687,500 | 0.275 | 2025-10-03 |
| 15 | 2025-10-03 | 2,830,000 | -1,500,000 | 0.01 | 23,101,402,320 | 877,300 | 0.310 | 2025-09-30 |
| 16 | 2025-09-29 | 4,330,000 | -90,000 | 0.02 | 20,319,072,320 | 1,385,600 | 0.320 | 2025-09-25 |
| 17 | 2025-09-24 | 4,420,000 | 50,000 | 0.02 | 20,319,072,320 | 1,591,200 | 0.360 | 2025-09-22 |
| 18 | 2025-09-18 | 4,370,000 | -90,000 | 0.02 | 20,319,072,320 | 1,704,300 | 0.390 | 2025-09-16 |
| 19 | 2025-09-17 | 4,460,000 | 1,040,000 | 0.02 | 20,319,072,320 | 1,605,600 | 0.360 | 2025-09-15 |
| 20 | 2025-09-16 | 3,420,000 | -960,000 | 0.02 | 20,319,072,320 | 1,453,500 | 0.425 | 2025-09-12 |
| 21 | 2025-09-12 | 4,380,000 | 1,000,000 | 0.02 | 20,319,072,320 | 1,795,800 | 0.410 | 2025-09-10 |
| 22 | 2025-09-11 | 3,380,000 | -1,000,000 | 0.02 | 20,319,072,320 | 1,419,600 | 0.420 | 2025-09-09 |
| 23 | 2025-09-09 | 4,380,000 | 1,050,000 | 0.02 | 20,319,072,320 | 1,730,100 | 0.395 | 2025-09-05 |
| 24 | 2025-09-08 | 3,330,000 | -50,000 | 0.02 | 20,319,072,320 | 1,615,050 | 0.485 | 2025-09-04 |
| 25 | 2025-09-05 | 3,380,000 | -1,000,000 | 0.02 | 20,319,072,320 | 2,163,200 | 0.640 | 2025-09-03 |
| 26 | 2025-09-04 | 4,380,000 | 50,000 | 0.02 | 20,319,072,320 | 2,321,400 | 0.530 | 2025-09-02 |
| 27 | 2025-09-03 | 4,330,000 | -250,000 | 0.02 | 20,319,072,320 | 1,861,900 | 0.430 | 2025-09-01 |
| 28 | 2025-09-02 | 4,580,000 | -150,000 | 0.02 | 20,319,072,320 | 998,440 | 0.218 | 2025-08-29 |
| 29 | 2025-08-29 | 4,730,000 | 600,000 | 0.02 | 20,319,072,320 | 1,045,330 | 0.221 | 2025-08-27 |
| 30 | 2025-08-28 | 4,130,000 | 200,000 | 0.02 | 20,319,072,320 | 941,640 | 0.228 | 2025-08-26 |
| 31 | 2025-08-25 | 3,930,000 | 200,000 | 0.02 | 20,319,072,320 | 876,390 | 0.223 | 2025-08-21 |
| 32 | 2025-08-22 | 3,730,000 | 600,000 | 0.02 | 20,319,072,320 | 790,760 | 0.212 | 2025-08-20 |
| 33 | 2025-02-19 | 3,130,000 | -15,000 | 0.02 | 20,319,072,320 | 269,180 | 0.086 | 2025-02-17 |
| 34 | 2025-01-24 | 3,145,000 | -2,755,000 | 0.02 | 20,319,072,320 | 279,905 | 0.089 | 2025-01-22 |
| 35 | 2022-06-15 | 5,900,000 | 1,000,000 | 0.03 | 20,319,072,320 | 696,200 | 0.118 | 2022-06-13 |
| 36 | 2019-11-15 | 4,900,000 | -20,000 | 0.02 | 20,319,072,320 | 833,000 | 0.170 | 2019-11-13 |
| 37 | 2019-11-13 | 4,920,000 | -40,000 | 0.02 | 20,319,072,320 | 885,600 | 0.180 | 2019-11-11 |
| 38 | 2019-11-12 | 4,960,000 | 60,000 | 0.02 | 20,319,072,320 | 833,280 | 0.168 | 2019-11-08 |
| 39 | 2019-09-23 | 4,900,000 | -255,000 | 0.02 | 20,319,072,320 | 896,700 | 0.183 | 2019-09-19 |
| 40 | 2019-09-20 | 5,155,000 | 255,000 | 0.03 | 20,319,072,320 | 809,335 | 0.157 | 2019-09-18 |
| 41 | 2018-07-19 | 4,900,000 | -300,000 | 0.02 | 20,319,072,320 | 1,151,500 | 0.235 | 2018-07-17 |
| 42 | 2018-07-18 | 5,200,000 | 300,000 | 0.03 | 20,319,072,320 | 1,222,000 | 0.235 | 2018-07-16 |
| 43 | 2018-06-01 | 4,900,000 | 300,000 | 0.02 | 20,319,072,320 | 1,862,000 | 0.380 | 2018-05-30 |
| 44 | 2018-03-26 | 4,600,000 | -100,000 | 0.02 | 20,319,072,320 | 1,725,000 | 0.375 | 2018-03-22 |
| 45 | 2017-11-23 | 4,700,000 | -135,000 | 0.02 | 20,319,072,320 | 2,162,000 | 0.460 | 2017-11-21 |
| 46 | 2017-11-22 | 4,835,000 | -65,000 | 0.02 | 20,319,072,320 | 2,272,450 | 0.470 | 2017-11-20 |
| 47 | 2017-11-06 | 4,900,000 | 100,000 | 0.02 | 20,319,072,320 | 2,499,000 | 0.510 | 2017-11-02 |
| 48 | 2017-11-01 | 4,800,000 | -160,000 | 0.02 | 20,319,072,320 | 2,544,000 | 0.530 | 2017-10-30 |
| 49 | 2017-10-19 | 4,960,000 | 160,000 | 0.02 | 20,319,072,320 | 3,124,800 | 0.630 | 2017-10-17 |
| 50 | 2017-08-03 | 4,800,000 | 100,000 | 0.02 | 20,319,072,320 | 2,880,000 | 0.600 | 2017-08-01 |
| 51 | 2017-08-02 | 4,700,000 | 100,000 | 0.02 | 20,319,072,320 | 3,055,000 | 0.650 | 2017-07-31 |
| 52 | 2017-07-31 | 4,600,000 | 300,000 | 0.02 | 20,319,072,320 | 2,944,000 | 0.640 | 2017-07-27 |
| 53 | 2017-07-28 | 4,300,000 | 635,000 | 0.02 | 20,319,072,320 | 3,010,000 | 0.700 | 2017-07-26 |
| 54 | 2017-07-26 | 3,665,000 | 30,000 | 0.02 | 20,319,072,320 | 2,822,050 | 0.770 | 2017-07-24 |
| 55 | 2017-07-19 | 3,635,000 | 35,000 | 0.02 | 20,319,072,320 | 2,580,850 | 0.710 | 2017-07-17 |
| 56 | 2017-06-13 | 3,600,000 | -30,000 | 0.02 | 20,319,072,320 | 4,824,000 | 1.340 | 2017-06-09 |
| 57 | 2017-05-31 | 3,630,000 | 25,000 | 0.02 | 20,319,072,320 | 5,082,000 | 1.400 | 2017-05-26 |
| 58 | 2017-05-29 | 3,605,000 | 5,000 | 0.02 | 20,319,072,320 | 5,010,950 | 1.390 | 2017-05-25 |
| 59 | 2017-05-18 | 3,600,000 | 900,000 | 0.02 | 20,319,072,320 | 5,184,000 | 1.440 | 2017-05-16 |
| 60 | 2017-05-09 | 2,700,000 | 500,000 | 0.01 | 20,319,072,320 | 4,158,000 | 1.540 | 2017-05-05 |
| 61 | 2017-05-05 | 2,200,000 | 1,480,000 | 0.01 | 20,319,072,320 | 3,564,000 | 1.620 | 2017-05-02 |
| 62 | 2017-05-04 | 720,000 | -800,000 | 0.00 | 20,319,072,320 | 1,180,800 | 1.640 | 2017-04-28 |
| 63 | 2017-05-02 | 1,520,000 | -680,000 | 0.01 | 20,319,072,320 | 2,523,200 | 1.660 | 2017-04-27 |
| 64 | 2017-04-21 | 2,200,000 | 645,000 | 0.01 | 20,319,072,320 | 3,454,000 | 1.570 | 2017-04-19 |
| 65 | 2017-04-20 | 1,555,000 | 1,330,000 | 0.01 | 20,319,072,320 | 2,488,000 | 1.600 | 2017-04-18 |
| 66 | 2017-04-18 | 225,000 | -2,000,000 | 0.00 | 20,319,072,320 | 400,500 | 1.780 | 2017-04-12 |
| 67 | 2017-04-13 | 2,225,000 | 25,000 | 0.01 | 20,319,072,320 | 3,893,750 | 1.750 | 2017-04-11 |
| 68 | 2017-04-07 | 2,200,000 | -25,000 | 0.01 | 20,319,072,320 | 3,366,000 | 1.530 | 2017-04-05 |
| 69 | 2017-04-06 | 2,225,000 | 25,000 | 0.01 | 20,319,072,320 | 3,426,500 | 1.540 | 2017-04-03 |
| 70 | 2017-03-29 | 2,200,000 | 155,000 | 0.01 | 20,319,072,320 | 3,212,000 | 1.460 | 2017-03-27 |
| 71 | 2017-03-07 | 2,045,000 | 1,500,000 | 0.01 | 20,319,072,320 | 3,067,500 | 1.500 | 2017-03-03 |
| 72 | 2017-01-24 | 545,000 | 500,000 | 0.00 | 20,319,072,320 | 828,400 | 1.520 | 2017-01-20 |
| 73 | 2016-11-11 | 45,000 | -185,000 | 0.00 | 19,039,072,320 | 66,150 | 1.470 | 2016-11-09 |
| 74 | 2016-11-10 | 230,000 | -615,000 | 0.00 | 19,039,072,320 | 338,100 | 1.470 | 2016-11-08 |
| 75 | 2016-11-09 | 845,000 | -1,200,000 | 0.00 | 19,039,072,320 | 1,216,800 | 1.440 | 2016-11-07 |
| 76 | 2016-11-01 | 2,045,000 | 45,000 | 0.01 | 19,039,072,320 | 3,047,050 | 1.490 | 2016-10-28 |
| 77 | 2016-10-04 | 2,000,000 | 1,000,000 | 0.01 | 19,039,072,320 | 1,360,000 | 0.680 | 2016-09-30 |
| 78 | 2016-10-03 | 1,000,000 | 1,000,000 | 0.01 | 19,039,072,320 | 710,000 | 0.710 | 2016-09-29 |
| 79 | 2016-09-30 | 0 | -50,000 | 0.00 | 19,039,072,320 | 0 | 0.730 | 2016-09-28 |
| 80 | 2015-12-28 | 50,000 | -535,000 | 0.00 | 19,039,072,320 | 35,500 | 0.710 | 2015-12-22 |
| 81 | 2015-10-26 | 585,000 | -10,000 | 0.00 | 19,039,072,320 | 362,700 | 0.620 | 2015-10-22 |
| 82 | 2015-10-13 | 595,000 | 10,000 | 0.00 | 19,039,072,320 | 410,550 | 0.690 | 2015-10-09 |
| 83 | 2015-10-12 | 585,000 | -500,000 | 0.00 | 19,039,072,320 | 409,500 | 0.700 | 2015-10-08 |
| 84 | 2015-10-06 | 1,085,000 | -20,000 | 0.01 | 19,039,072,320 | 781,200 | 0.720 | 2015-10-02 |
| 85 | 2015-10-05 | 1,105,000 | -1,000,000 | 0.01 | 19,039,072,320 | 729,300 | 0.660 | 2015-09-30 |
| 86 | 2015-08-10 | 2,105,000 | -75,000 | 0.01 | 19,039,072,320 | 799,900 | 0.380 | 2015-08-06 |
| 87 | 2015-08-07 | 2,180,000 | 75,000 | 0.01 | 19,039,072,320 | 872,000 | 0.400 | 2015-08-05 |
| 88 | 2015-07-02 | 2,105,000 | -100,000 | 0.01 | 19,039,072,320 | 968,300 | 0.460 | 2015-06-29 |
| 89 | 2015-06-22 | 2,205,000 | 100,000 | 0.01 | 19,039,072,320 | 1,080,450 | 0.490 | 2015-06-18 |
| 90 | 2015-06-04 | 2,105,000 | 15,000 | 0.01 | 19,039,072,320 | 999,875 | 0.475 | 2015-06-02 |
| 91 | 2015-05-21 | 2,090,000 | -30,000 | 0.01 | 19,039,072,320 | 1,065,900 | 0.510 | 2015-05-19 |
| 92 | 2015-05-14 | 2,120,000 | -40,000 | 0.01 | 19,039,072,320 | 1,102,400 | 0.520 | 2015-05-12 |
| 93 | 2015-05-06 | 2,160,000 | 40,000 | 0.01 | 19,039,072,320 | 1,069,200 | 0.495 | 2015-05-04 |
| 94 | 2015-04-28 | 2,120,000 | -55,000 | 0.01 | 19,039,072,320 | 1,017,600 | 0.480 | 2015-04-24 |
| 95 | 2015-04-27 | 2,175,000 | -30,000 | 0.01 | 19,039,072,320 | 1,022,250 | 0.470 | 2015-04-23 |
| 96 | 2015-04-21 | 2,205,000 | 85,000 | 0.01 | 19,039,072,320 | 1,047,375 | 0.475 | 2015-04-17 |
| 97 | 2015-04-17 | 2,120,000 | 70,000 | 0.01 | 19,039,072,320 | 1,017,600 | 0.480 | 2015-04-15 |
| 98 | 2015-04-16 | 2,050,000 | -1,000,000 | 0.01 | 19,039,072,320 | 1,004,500 | 0.490 | 2015-04-14 |
| 99 | 2015-03-09 | 3,050,000 | -425,000 | 0.02 | 19,039,072,320 | 960,750 | 0.315 | 2015-03-05 |
| 100 | 2014-12-23 | 3,475,000 | 50,000 | 0.02 | 19,039,072,320 | 1,129,375 | 0.325 | 2014-12-19 |
| 101 | 2014-08-27 | 3,425,000 | -485,000 | 0.02 | 19,039,072,320 | 1,489,875 | 0.435 | 2014-08-25 |
| 102 | 2014-08-26 | 3,910,000 | -250,000 | 0.02 | 19,039,072,320 | 1,603,100 | 0.410 | 2014-08-22 |
| 103 | 2014-08-25 | 4,160,000 | 250,000 | 0.02 | 19,039,072,320 | 1,476,800 | 0.355 | 2014-08-21 |
| 104 | 2014-07-30 | 3,910,000 | 485,000 | 0.02 | 19,039,072,320 | 1,114,350 | 0.285 | 2014-07-28 |
| 105 | 2014-04-23 | 3,425,000 | 3,000,000 | 0.02 | 19,039,072,320 | 1,078,875 | 0.315 | 2014-04-17 |
| 106 | 2013-10-28 | 425,000 | 30,000 | 0.00 | 19,039,072,320 | 170,000 | 0.400 | 2013-10-24 |
| 107 | 2013-10-25 | 395,000 | 30,000 | 0.00 | 19,039,072,320 | 154,050 | 0.390 | 2013-10-23 |
| 108 | 2013-10-17 | 365,000 | 50,000 | 0.00 | 19,039,072,320 | 156,950 | 0.430 | 2013-10-15 |
| 109 | 2013-10-10 | 315,000 | 25,000 | 0.00 | 19,039,072,320 | 135,450 | 0.430 | 2013-10-08 |
| 110 | 2013-08-30 | 290,000 | 10,000 | 0.00 | 19,039,072,320 | 137,750 | 0.475 | 2013-08-28 |
| 111 | 2013-08-29 | 280,000 | 150,000 | 0.00 | 19,039,072,320 | 131,600 | 0.470 | 2013-08-27 |
| 112 | 2013-08-27 | 130,000 | -5,000 | 0.00 | 19,039,072,320 | 67,600 | 0.520 | 2013-08-23 |
| 113 | 2013-08-26 | 135,000 | 110,000 | 0.00 | 19,039,072,320 | 65,475 | 0.485 | 2013-08-22 |
| 114 | 2013-08-21 | 25,000 | -1,140,000 | 0.00 | 19,039,072,320 | 13,750 | 0.550 | 2013-08-19 |
| 115 | 2013-07-08 | 1,165,000 | 5,000 | 0.01 | 19,039,072,320 | 594,150 | 0.510 | 2013-07-04 |
| 116 | 2013-06-27 | 1,160,000 | 20,000 | 0.01 | 18,875,948,078 | 551,000 | 0.475 | 2013-06-25 |
| 117 | 2013-06-26 | 1,140,000 | -40,000 | 0.01 | 18,875,948,078 | 552,900 | 0.485 | 2013-06-24 |
| 118 | 2013-06-25 | 1,180,000 | -20,000 | 0.01 | 18,875,948,078 | 590,000 | 0.500 | 2013-06-21 |
| 119 | 2013-06-21 | 1,200,000 | 20,000 | 0.01 | 18,875,948,078 | 564,000 | 0.470 | 2013-06-19 |
| 120 | 2012-12-13 | 1,180,000 | 190,000 | 0.01 | 18,860,435,160 | 525,100 | 0.445 | 2012-12-11 |
| 121 | 2012-12-12 | 990,000 | 205,000 | 0.01 | 18,860,435,160 | 445,500 | 0.450 | 2012-12-10 |
| 122 | 2012-12-11 | 785,000 | 270,000 | 0.00 | 18,860,435,160 | 361,100 | 0.460 | 2012-12-07 |
| 123 | 2012-12-10 | 515,000 | 275,000 | 0.00 | 18,860,435,160 | 229,175 | 0.445 | 2012-12-06 |
| 124 | 2012-12-07 | 240,000 | 240,000 | 0.00 | 18,860,435,160 | 103,200 | 0.430 | 2012-12-05 |
Webb-site Database - Powered By Linux Group