International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 2026-02-02 | 66,995,000 | 455,000 | 0.29 | 23,101,402,320 | 12,126,095 | 0.181 | 2026-01-29 |
| 4 | 2026-01-30 | 66,540,000 | 70,000 | 0.29 | 23,101,402,320 | 11,777,580 | 0.177 | 2026-01-28 |
| 5 | 2026-01-29 | 66,470,000 | 2,105,000 | 0.29 | 23,101,402,320 | 12,230,480 | 0.184 | 2026-01-27 |
| 6 | 2026-01-28 | 64,365,000 | 1,385,000 | 0.28 | 23,101,402,320 | 12,229,350 | 0.190 | 2026-01-26 |
| 7 | 2026-01-27 | 62,980,000 | -150,000 | 0.27 | 23,101,402,320 | 10,454,680 | 0.166 | 2026-01-23 |
| 8 | 2026-01-26 | 63,130,000 | -10,000 | 0.27 | 23,101,402,320 | 10,668,970 | 0.169 | 2026-01-22 |
| 9 | 2026-01-23 | 63,140,000 | 50,000 | 0.27 | 23,101,402,320 | 10,544,380 | 0.167 | 2026-01-21 |
| 10 | 2026-01-21 | 63,090,000 | 660,000 | 0.27 | 23,101,402,320 | 10,536,030 | 0.167 | 2026-01-19 |
| 11 | 2026-01-20 | 62,430,000 | 1,540,000 | 0.27 | 23,101,402,320 | 10,488,240 | 0.168 | 2026-01-16 |
| 12 | 2026-01-19 | 60,890,000 | 215,000 | 0.26 | 23,101,402,320 | 10,351,300 | 0.170 | 2026-01-15 |
| 13 | 2026-01-16 | 60,675,000 | 910,000 | 0.26 | 23,101,402,320 | 10,496,775 | 0.173 | 2026-01-14 |
| 14 | 2026-01-15 | 59,765,000 | -215,000 | 0.26 | 23,101,402,320 | 11,713,940 | 0.196 | 2026-01-13 |
| 15 | 2026-01-13 | 59,980,000 | 120,000 | 0.26 | 23,101,402,320 | 9,656,780 | 0.161 | 2026-01-09 |
| 16 | 2026-01-12 | 59,860,000 | 70,000 | 0.26 | 23,101,402,320 | 10,056,480 | 0.168 | 2026-01-08 |
| 17 | 2026-01-09 | 59,790,000 | 145,000 | 0.26 | 23,101,402,320 | 10,403,460 | 0.174 | 2026-01-07 |
| 18 | 2026-01-08 | 59,645,000 | -835,000 | 0.26 | 23,101,402,320 | 10,676,455 | 0.179 | 2026-01-06 |
| 19 | 2026-01-07 | 60,480,000 | -45,000 | 0.26 | 23,101,402,320 | 10,584,000 | 0.175 | 2026-01-05 |
| 20 | 2026-01-05 | 60,525,000 | -500,000 | 0.26 | 23,101,402,320 | 10,289,250 | 0.170 | 2025-12-30 |
| 21 | 2026-01-02 | 61,025,000 | 100,000 | 0.26 | 23,101,402,320 | 10,862,450 | 0.178 | 2025-12-29 |
| 22 | 2025-12-30 | 60,925,000 | 500,000 | 0.26 | 23,101,402,320 | 11,210,200 | 0.184 | 2025-12-23 |
| 23 | 2025-12-29 | 60,425,000 | -45,000 | 0.26 | 23,101,402,320 | 11,118,200 | 0.184 | 2025-12-22 |
| 24 | 2025-12-19 | 60,470,000 | -815,000 | 0.26 | 23,101,402,320 | 10,884,600 | 0.180 | 2025-12-17 |
| 25 | 2025-12-16 | 61,285,000 | 5,000 | 0.27 | 23,101,402,320 | 12,257,000 | 0.200 | 2025-12-12 |
| 26 | 2025-12-10 | 61,280,000 | 750,000 | 0.27 | 23,101,402,320 | 12,501,120 | 0.204 | 2025-12-08 |
| 27 | 2025-12-08 | 60,530,000 | 50,000 | 0.26 | 23,101,402,320 | 13,316,600 | 0.220 | 2025-12-04 |
| 28 | 2025-12-05 | 60,480,000 | 145,000 | 0.26 | 23,101,402,320 | 12,761,280 | 0.211 | 2025-12-03 |
| 29 | 2025-12-03 | 60,335,000 | 105,000 | 0.26 | 23,101,402,320 | 14,299,395 | 0.237 | 2025-12-01 |
| 30 | 2025-11-27 | 60,230,000 | 105,000 | 0.26 | 23,101,402,320 | 15,057,500 | 0.250 | 2025-11-25 |
| 31 | 2025-11-25 | 60,125,000 | 830,000 | 0.26 | 23,101,402,320 | 14,850,875 | 0.247 | 2025-11-21 |
| 32 | 2025-11-24 | 59,295,000 | 505,000 | 0.26 | 23,101,402,320 | 14,823,750 | 0.250 | 2025-11-20 |
| 33 | 2025-11-21 | 58,790,000 | 10,000 | 0.25 | 23,101,402,320 | 14,991,450 | 0.255 | 2025-11-19 |
| 34 | 2025-11-19 | 58,780,000 | -90,000 | 0.25 | 23,101,402,320 | 14,577,440 | 0.248 | 2025-11-17 |
| 35 | 2025-11-18 | 58,870,000 | -945,000 | 0.25 | 23,101,402,320 | 14,305,410 | 0.243 | 2025-11-14 |
| 36 | 2025-11-17 | 59,815,000 | 300,000 | 0.26 | 23,101,402,320 | 14,535,045 | 0.243 | 2025-11-13 |
| 37 | 2025-11-14 | 59,515,000 | 2,870,000 | 0.26 | 23,101,402,320 | 14,045,540 | 0.236 | 2025-11-12 |
| 38 | 2025-11-13 | 56,645,000 | 2,570,000 | 0.25 | 23,101,402,320 | 14,104,605 | 0.249 | 2025-11-11 |
| 39 | 2025-11-12 | 54,075,000 | -1,885,000 | 0.23 | 23,101,402,320 | 14,059,500 | 0.260 | 2025-11-10 |
| 40 | 2025-11-11 | 55,960,000 | 1,070,000 | 0.24 | 23,101,402,320 | 13,934,040 | 0.249 | 2025-11-07 |
| 41 | 2025-11-07 | 54,890,000 | 190,000 | 0.24 | 23,101,402,320 | 13,612,720 | 0.248 | 2025-11-05 |
| 42 | 2025-11-06 | 54,700,000 | 4,185,000 | 0.24 | 23,101,402,320 | 13,456,200 | 0.246 | 2025-11-04 |
| 43 | 2025-11-05 | 50,515,000 | 170,000 | 0.22 | 23,101,402,320 | 13,133,900 | 0.260 | 2025-11-03 |
| 44 | 2025-11-04 | 50,345,000 | 1,350,000 | 0.22 | 23,101,402,320 | 12,837,975 | 0.255 | 2025-10-31 |
| 45 | 2025-11-03 | 48,995,000 | 530,000 | 0.21 | 23,101,402,320 | 12,983,675 | 0.265 | 2025-10-30 |
| 46 | 2025-10-31 | 48,465,000 | 1,530,000 | 0.21 | 23,101,402,320 | 12,116,250 | 0.250 | 2025-10-28 |
| 47 | 2025-10-30 | 46,935,000 | 2,405,000 | 0.20 | 23,101,402,320 | 11,639,880 | 0.248 | 2025-10-27 |
| 48 | 2025-10-28 | 44,530,000 | 2,045,000 | 0.19 | 23,101,402,320 | 11,043,440 | 0.248 | 2025-10-24 |
| 49 | 2025-10-27 | 42,485,000 | -3,410,000 | 0.18 | 23,101,402,320 | 11,470,950 | 0.270 | 2025-10-23 |
| 50 | 2025-10-24 | 45,895,000 | -495,000 | 0.20 | 23,101,402,320 | 10,739,430 | 0.234 | 2025-10-22 |
| 51 | 2025-10-23 | 46,390,000 | 95,000 | 0.20 | 23,101,402,320 | 10,669,700 | 0.230 | 2025-10-21 |
| 52 | 2025-10-22 | 46,295,000 | 445,000 | 0.20 | 23,101,402,320 | 11,527,455 | 0.249 | 2025-10-20 |
| 53 | 2025-10-21 | 45,850,000 | -40,000 | 0.20 | 23,101,402,320 | 11,324,950 | 0.247 | 2025-10-17 |
| 54 | 2025-10-20 | 45,890,000 | -325,000 | 0.20 | 23,101,402,320 | 11,426,610 | 0.249 | 2025-10-16 |
| 55 | 2025-10-17 | 46,215,000 | -255,000 | 0.20 | 23,101,402,320 | 11,415,105 | 0.247 | 2025-10-15 |
| 56 | 2025-10-16 | 46,470,000 | 300,000 | 0.20 | 23,101,402,320 | 11,478,090 | 0.247 | 2025-10-14 |
| 57 | 2025-10-15 | 46,170,000 | 410,000 | 0.20 | 23,101,402,320 | 12,235,050 | 0.265 | 2025-10-13 |
| 58 | 2025-10-14 | 45,760,000 | 375,000 | 0.20 | 23,101,402,320 | 13,041,600 | 0.285 | 2025-10-10 |
| 59 | 2025-10-10 | 45,385,000 | 685,000 | 0.20 | 23,101,402,320 | 12,707,800 | 0.280 | 2025-10-08 |
| 60 | 2025-10-09 | 44,700,000 | -105,000 | 0.19 | 23,101,402,320 | 13,186,500 | 0.295 | 2025-10-06 |
| 61 | 2025-10-08 | 44,805,000 | 40,000 | 0.19 | 23,101,402,320 | 12,321,375 | 0.275 | 2025-10-03 |
| 62 | 2025-10-06 | 44,765,000 | -20,000 | 0.19 | 23,101,402,320 | 12,981,850 | 0.290 | 2025-10-02 |
| 63 | 2025-10-03 | 44,785,000 | 325,000 | 0.19 | 23,101,402,320 | 13,883,350 | 0.310 | 2025-09-30 |
| 64 | 2025-10-02 | 44,460,000 | -5,000 | 0.19 | 23,101,402,320 | 14,227,200 | 0.320 | 2025-09-29 |
| 65 | 2025-09-30 | 44,465,000 | -45,000 | 0.19 | 23,101,402,320 | 14,673,450 | 0.330 | 2025-09-26 |
| 66 | 2025-09-29 | 44,510,000 | 1,180,000 | 0.22 | 20,319,072,320 | 14,243,200 | 0.320 | 2025-09-25 |
| 67 | 2025-09-26 | 43,330,000 | -2,355,000 | 0.21 | 20,319,072,320 | 14,298,900 | 0.330 | 2025-09-24 |
| 68 | 2025-09-25 | 45,685,000 | -270,000 | 0.22 | 20,319,072,320 | 15,989,750 | 0.350 | 2025-09-23 |
| 69 | 2025-09-24 | 45,955,000 | 775,000 | 0.23 | 20,319,072,320 | 16,543,800 | 0.360 | 2025-09-22 |
| 70 | 2025-09-23 | 45,180,000 | 330,000 | 0.22 | 20,319,072,320 | 16,942,500 | 0.375 | 2025-09-19 |
| 71 | 2025-09-22 | 44,850,000 | 1,380,000 | 0.22 | 20,319,072,320 | 17,043,000 | 0.380 | 2025-09-18 |
| 72 | 2025-09-19 | 43,470,000 | 4,805,000 | 0.21 | 20,319,072,320 | 16,518,600 | 0.380 | 2025-09-17 |
| 73 | 2025-09-18 | 38,665,000 | 250,000 | 0.19 | 20,319,072,320 | 15,079,350 | 0.390 | 2025-09-16 |
| 74 | 2025-09-17 | 38,415,000 | 7,950,000 | 0.19 | 20,319,072,320 | 13,829,400 | 0.360 | 2025-09-15 |
| 75 | 2025-09-16 | 30,465,000 | -6,240,000 | 0.15 | 20,319,072,320 | 12,947,625 | 0.425 | 2025-09-12 |
| 76 | 2025-09-15 | 36,705,000 | 2,750,000 | 0.18 | 20,319,072,320 | 15,049,050 | 0.410 | 2025-09-11 |
| 77 | 2025-09-12 | 33,955,000 | 4,115,000 | 0.17 | 20,319,072,320 | 13,921,550 | 0.410 | 2025-09-10 |
| 78 | 2025-09-11 | 29,840,000 | 1,190,000 | 0.15 | 20,319,072,320 | 12,532,800 | 0.420 | 2025-09-09 |
| 79 | 2025-09-10 | 28,650,000 | 1,985,000 | 0.14 | 20,319,072,320 | 11,889,750 | 0.415 | 2025-09-08 |
| 80 | 2025-09-09 | 26,665,000 | 1,935,000 | 0.13 | 20,319,072,320 | 10,532,675 | 0.395 | 2025-09-05 |
| 81 | 2025-09-08 | 24,730,000 | 1,685,000 | 0.12 | 20,319,072,320 | 11,994,050 | 0.485 | 2025-09-04 |
| 82 | 2025-09-05 | 23,045,000 | 6,965,000 | 0.11 | 20,319,072,320 | 14,748,800 | 0.640 | 2025-09-03 |
| 83 | 2025-09-04 | 16,080,000 | 80,000 | 0.08 | 20,319,072,320 | 8,522,400 | 0.530 | 2025-09-02 |
| 84 | 2025-09-03 | 16,000,000 | -2,490,000 | 0.08 | 20,319,072,320 | 6,880,000 | 0.430 | 2025-09-01 |
| 85 | 2025-09-02 | 18,490,000 | 1,110,000 | 0.09 | 20,319,072,320 | 4,030,820 | 0.218 | 2025-08-29 |
| 86 | 2025-09-01 | 17,380,000 | 55,000 | 0.09 | 20,319,072,320 | 3,476,000 | 0.200 | 2025-08-28 |
| 87 | 2025-08-29 | 17,325,000 | 3,110,000 | 0.09 | 20,319,072,320 | 3,828,825 | 0.221 | 2025-08-27 |
| 88 | 2025-08-28 | 14,215,000 | 3,850,000 | 0.07 | 20,319,072,320 | 3,241,020 | 0.228 | 2025-08-26 |
| 89 | 2025-08-27 | 10,365,000 | 2,550,000 | 0.05 | 20,319,072,320 | 2,435,775 | 0.235 | 2025-08-25 |
| 90 | 2025-08-26 | 7,815,000 | 140,000 | 0.04 | 20,319,072,320 | 1,719,300 | 0.220 | 2025-08-22 |
| 91 | 2025-08-25 | 7,675,000 | -105,000 | 0.04 | 20,319,072,320 | 1,711,525 | 0.223 | 2025-08-21 |
| 92 | 2025-08-22 | 7,780,000 | 380,000 | 0.04 | 20,319,072,320 | 1,649,360 | 0.212 | 2025-08-20 |
| 93 | 2025-08-21 | 7,400,000 | 385,000 | 0.04 | 20,319,072,320 | 1,628,000 | 0.220 | 2025-08-19 |
| 94 | 2025-08-20 | 7,015,000 | 595,000 | 0.03 | 20,319,072,320 | 1,571,360 | 0.224 | 2025-08-18 |
| 95 | 2025-08-19 | 6,420,000 | 85,000 | 0.03 | 20,319,072,320 | 1,566,480 | 0.244 | 2025-08-15 |
| 96 | 2025-08-18 | 6,335,000 | 125,000 | 0.03 | 20,319,072,320 | 1,571,080 | 0.248 | 2025-08-14 |
| 97 | 2025-08-15 | 6,210,000 | 340,000 | 0.03 | 20,319,072,320 | 1,533,870 | 0.247 | 2025-08-13 |
| 98 | 2025-08-14 | 5,870,000 | 100,000 | 0.03 | 20,319,072,320 | 1,672,950 | 0.285 | 2025-08-12 |
| 99 | 2025-08-13 | 5,770,000 | 1,435,000 | 0.03 | 20,319,072,320 | 1,759,850 | 0.305 | 2025-08-11 |
| 100 | 2025-08-12 | 4,335,000 | 445,000 | 0.02 | 20,319,072,320 | 1,083,750 | 0.250 | 2025-08-08 |
| 101 | 2025-08-11 | 3,890,000 | -45,000 | 0.02 | 20,319,072,320 | 1,030,850 | 0.265 | 2025-08-07 |
| 102 | 2025-08-08 | 3,935,000 | 555,000 | 0.02 | 20,319,072,320 | 798,805 | 0.203 | 2025-08-06 |
| 103 | 2025-08-07 | 3,380,000 | 435,000 | 0.02 | 20,319,072,320 | 608,400 | 0.180 | 2025-08-05 |
| 104 | 2025-08-01 | 2,945,000 | 95,000 | 0.01 | 20,319,072,320 | 456,475 | 0.155 | 2025-07-30 |
| 105 | 2025-07-30 | 2,850,000 | 50,000 | 0.01 | 20,319,072,320 | 399,000 | 0.140 | 2025-07-28 |
| 106 | 2025-07-29 | 2,800,000 | 1,715,000 | 0.01 | 20,319,072,320 | 378,000 | 0.135 | 2025-07-25 |
| 107 | 2025-07-28 | 1,085,000 | -5,000 | 0.01 | 20,319,072,320 | 163,835 | 0.151 | 2025-07-24 |
| 108 | 2025-07-25 | 1,090,000 | -40,000 | 0.01 | 20,319,072,320 | 172,220 | 0.158 | 2025-07-23 |
| 109 | 2025-07-24 | 1,130,000 | 300,000 | 0.01 | 20,319,072,320 | 209,050 | 0.185 | 2025-07-22 |
| 110 | 2025-07-23 | 830,000 | 15,000 | 0.00 | 20,319,072,320 | 162,680 | 0.196 | 2025-07-21 |
| 111 | 2025-07-21 | 815,000 | -1,300,000 | 0.00 | 20,319,072,320 | 123,065 | 0.151 | 2025-07-17 |
| 112 | 2025-07-18 | 2,115,000 | 605,000 | 0.01 | 20,319,072,320 | 262,260 | 0.124 | 2025-07-16 |
| 113 | 2025-07-17 | 1,510,000 | 115,000 | 0.01 | 20,319,072,320 | 191,770 | 0.127 | 2025-07-15 |
| 114 | 2025-07-16 | 1,395,000 | -75,000 | 0.01 | 20,319,072,320 | 168,795 | 0.121 | 2025-07-14 |
| 115 | 2025-07-15 | 1,470,000 | -35,000 | 0.01 | 20,319,072,320 | 220,500 | 0.150 | 2025-07-11 |
| 116 | 2025-07-14 | 1,505,000 | -25,000 | 0.01 | 20,319,072,320 | 188,125 | 0.125 | 2025-07-10 |
| 117 | 2025-02-07 | 1,530,000 | 65,000 | 0.01 | 20,319,072,320 | 122,400 | 0.080 | 2025-02-05 |
| 118 | 2025-02-05 | 1,465,000 | 105,000 | 0.01 | 20,319,072,320 | 120,130 | 0.082 | 2025-02-03 |
| 119 | 2025-02-04 | 1,360,000 | 240,000 | 0.01 | 20,319,072,320 | 111,520 | 0.082 | 2025-01-27 |
| 120 | 2025-01-09 | 1,120,000 | 930,000 | 0.01 | 20,319,072,320 | 91,840 | 0.082 | 2025-01-07 |
| 121 | 2025-01-02 | 190,000 | 80,000 | 0.00 | 20,319,072,320 | 16,910 | 0.089 | 2024-12-27 |
| 122 | 2024-12-13 | 110,000 | -25,000 | 0.00 | 20,319,072,320 | 8,910 | 0.081 | 2024-12-11 |
| 123 | 2024-12-09 | 135,000 | 25,000 | 0.00 | 20,319,072,320 | 9,990 | 0.074 | 2024-12-05 |
| 124 | 2024-11-25 | 110,000 | -30,000 | 0.00 | 20,319,072,320 | 8,800 | 0.080 | 2024-11-21 |
| 125 | 2024-11-21 | 140,000 | 30,000 | 0.00 | 20,319,072,320 | 9,660 | 0.069 | 2024-11-19 |
| 126 | 2024-10-09 | 110,000 | 95,000 | 0.00 | 20,319,072,320 | 12,650 | 0.115 | 2024-10-07 |
| 127 | 2024-10-08 | 15,000 | -5,000 | 0.00 | 20,319,072,320 | 1,830 | 0.122 | 2024-10-04 |
| 128 | 2024-10-07 | 20,000 | -5,000 | 0.00 | 20,319,072,320 | 3,500 | 0.175 | 2024-10-03 |
| 129 | 2024-10-04 | 25,000 | 25,000 | 0.00 | 20,319,072,320 | 3,100 | 0.124 | 2024-10-02 |
| 130 | 2023-12-04 | 0 | -50,000 | 0.00 | 20,319,072,320 | 0 | 0.069 | 2023-11-30 |
| 131 | 2023-10-18 | 50,000 | 50,000 | 0.00 | 20,319,072,320 | 3,550 | 0.071 | 2023-10-16 |
| 132 | 2022-01-04 | 0 | -5,000 | 0.00 | 20,319,072,320 | 0 | 0.111 | 2021-12-30 |
| 133 | 2021-11-18 | 5,000 | -50,000 | 0.00 | 20,319,072,320 | 330 | 0.066 | 2021-11-16 |
| 134 | 2021-11-12 | 55,000 | 50,000 | 0.00 | 20,319,072,320 | 3,300 | 0.060 | 2021-11-10 |
| 135 | 2021-09-17 | 5,000 | 5,000 | 0.00 | 20,319,072,320 | 360 | 0.072 | 2021-09-15 |
| 136 | 2021-04-16 | 0 | -85,000 | 0.00 | 20,319,072,320 | 0 | 0.095 | 2021-04-14 |
| 137 | 2021-04-15 | 85,000 | -5,000 | 0.00 | 20,319,072,320 | 7,650 | 0.090 | 2021-04-13 |
| 138 | 2021-04-14 | 90,000 | -10,000 | 0.00 | 20,319,072,320 | 7,830 | 0.087 | 2021-04-12 |
| 139 | 2021-04-12 | 100,000 | -5,000 | 0.00 | 20,319,072,320 | 10,200 | 0.102 | 2021-04-08 |
| 140 | 2021-04-07 | 105,000 | 100,000 | 0.00 | 20,319,072,320 | 11,550 | 0.110 | 2021-03-31 |
| 141 | 2021-04-01 | 5,000 | -5,000 | 0.00 | 20,319,072,320 | 575 | 0.115 | 2021-03-30 |
| 142 | 2021-03-31 | 10,000 | 5,000 | 0.00 | 20,319,072,320 | 1,150 | 0.115 | 2021-03-29 |
| 143 | 2021-03-26 | 5,000 | 5,000 | 0.00 | 20,319,072,320 | 530 | 0.106 | 2021-03-24 |
| 144 | 2020-09-28 | 0 | -20,000 | 0.00 | 20,319,072,320 | 0 | 0.099 | 2020-09-24 |
| 145 | 2020-09-25 | 20,000 | 20,000 | 0.00 | 20,319,072,320 | 1,980 | 0.099 | 2020-09-23 |
Webb-site Database - Powered By Linux Group