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

TUNG YAT SECURITIES LIMITED 同一證券有限公司

CCASSID: B02164

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 2025-09-22 25,000 -25,000 0.00 20,319,072,320 9,500 0.380 2025-09-18
4 2025-09-17 50,000 30,000 0.00 20,319,072,320 18,000 0.360 2025-09-15
5 2025-09-16 20,000 20,000 0.00 20,319,072,320 8,500 0.425 2025-09-12

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