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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-09-08 600,000 -50,000 0.00 20,319,072,320 291,000 0.485 2025-09-04
4 2022-01-19 650,000 -6,000 0.00 20,319,072,320 221,000 0.340 2022-01-17
5 2019-03-19 656,000 -290,000 0.00 20,319,072,320 88,560 0.135 2019-03-15
6 2018-08-07 946,000 -100,000 0.00 20,319,072,320 236,500 0.250 2018-08-03
7 2018-07-31 1,046,000 100,000 0.01 20,319,072,320 247,902 0.237 2018-07-27
8 2018-03-13 946,000 90,000 0.00 20,319,072,320 364,210 0.385 2018-03-09
9 2017-10-27 856,000 100,000 0.00 20,319,072,320 479,360 0.560 2017-10-25
10 2017-10-19 756,000 100,000 0.00 20,319,072,320 476,280 0.630 2017-10-17
11 2014-09-08 656,000 -100,000 0.00 19,039,072,320 255,840 0.390 2014-09-04
12 2014-04-01 756,000 100,000 0.00 19,039,072,320 245,700 0.325 2014-03-28
13 2013-03-28 656,000 -40,000 0.00 18,875,948,078 213,200 0.325 2013-03-26
14 2009-09-29 696,000 -70,000 0.00 15,676,310,160 911,760 1.310 2009-09-25
15 2009-09-28 766,000 -20,000 0.00 15,676,310,160 949,840 1.240 2009-09-24
16 2009-09-09 786,000 20,000 0.01 15,670,310,160 982,500 1.250 2009-09-07
17 2009-08-18 766,000 689,400 0.00 15,670,310,160 497,900 0.650 2009-08-14
18 2009-08-04 76,600 -689,400 0.00 15,670,310,160 38,300 0.500 2009-07-31
19 2009-06-22 766,000 -20,000 0.01 11,370,310,160 308,698 0.403 2009-06-18
20 2007-10-31 786,000 -2,000 0.05 1,670,310,160 402,432 0.512 2007-10-29
21 2007-10-23 788,000 -20,000 0.05 1,670,310,160 394,000 0.500 2007-10-18
22 2007-10-22 808,000 -224,000 0.05 1,670,310,160 319,160 0.395 2007-10-17
23 2007-10-18 1,032,000 44,000 0.06 1,670,310,160 277,608 0.269 2007-10-16
24 2007-10-17 988,000 -100,000 0.06 1,670,310,160 265,772 0.269 2007-10-15
25 2007-10-16 1,088,000 40,000 0.07 1,670,310,160 178,432 0.164 2007-10-12
26 2007-09-19 1,048,000 -100,000 0.06 1,670,310,160 104,800 0.100 2007-09-17
27 2007-09-03 1,148,000 200,000 0.07 1,670,310,160 167,608 0.146 2007-08-30
28 2007-08-29 948,000 -250,000 0.06 1,670,310,160 109,020 0.115 2007-08-27
29 2007-08-10 1,198,000 -40,000 0.07 1,670,310,160 173,710 0.145 2007-08-08
30 2007-08-08 1,238,000 250,000 0.07 1,670,310,160 195,604 0.158 2007-08-06
31 2007-08-07 988,000 -400,000 0.06 1,670,310,160 167,960 0.170 2007-08-03
32 2007-08-03 1,388,000 100,000 0.08 1,670,310,160 254,004 0.183 2007-08-01
33 2007-07-13 1,288,000 400,000 0.08 1,670,310,160 150,696 0.117 2007-07-11

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