International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASSID: B01511
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 | 2026-02-05 | 0.166 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.170 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.175 | 2026-01-30 | |||||
| 4 | 2025-10-17 | 640,000 | 100,000 | 0.00 | 23,101,402,320 | 158,080 | 0.247 | 2025-10-15 |
| 5 | 2025-10-06 | 540,000 | 100,000 | 0.00 | 23,101,402,320 | 156,600 | 0.290 | 2025-10-02 |
| 6 | 2025-09-29 | 440,000 | 100,000 | 0.00 | 20,319,072,320 | 140,800 | 0.320 | 2025-09-25 |
| 7 | 2025-09-24 | 340,000 | 100,000 | 0.00 | 20,319,072,320 | 122,400 | 0.360 | 2025-09-22 |
| 8 | 2025-09-23 | 240,000 | 100,000 | 0.00 | 20,319,072,320 | 90,000 | 0.375 | 2025-09-19 |
| 9 | 2025-09-22 | 140,000 | 100,000 | 0.00 | 20,319,072,320 | 53,200 | 0.380 | 2025-09-18 |
| 10 | 2025-09-18 | 40,000 | -300,000 | 0.00 | 20,319,072,320 | 15,600 | 0.390 | 2025-09-16 |
| 11 | 2025-09-17 | 340,000 | 300,000 | 0.00 | 20,319,072,320 | 122,400 | 0.360 | 2025-09-15 |
| 12 | 2025-09-15 | 40,000 | -100,000 | 0.00 | 20,319,072,320 | 16,400 | 0.410 | 2025-09-11 |
| 13 | 2025-09-10 | 140,000 | 100,000 | 0.00 | 20,319,072,320 | 58,100 | 0.415 | 2025-09-08 |
| 14 | 2017-09-21 | 40,000 | -40,000 | 0.00 | 20,319,072,320 | 16,400 | 0.410 | 2017-09-19 |
| 15 | 2017-09-20 | 80,000 | 40,000 | 0.00 | 20,319,072,320 | 32,800 | 0.410 | 2017-09-18 |
| 16 | 2017-09-19 | 40,000 | -30,000 | 0.00 | 20,319,072,320 | 16,400 | 0.410 | 2017-09-15 |
| 17 | 2017-09-15 | 70,000 | 30,000 | 0.00 | 20,319,072,320 | 28,350 | 0.405 | 2017-09-13 |
| 18 | 2017-08-28 | 40,000 | -80,000 | 0.00 | 20,319,072,320 | 16,400 | 0.410 | 2017-08-24 |
| 19 | 2017-08-25 | 120,000 | 80,000 | 0.00 | 20,319,072,320 | 47,400 | 0.395 | 2017-08-22 |
| 20 | 2017-08-10 | 40,000 | -40,000 | 0.00 | 20,319,072,320 | 23,200 | 0.580 | 2017-08-08 |
| 21 | 2017-08-09 | 80,000 | 40,000 | 0.00 | 20,319,072,320 | 45,600 | 0.570 | 2017-08-07 |
| 22 | 2017-08-08 | 40,000 | -50,000 | 0.00 | 20,319,072,320 | 26,400 | 0.660 | 2017-08-04 |
| 23 | 2017-08-03 | 90,000 | 50,000 | 0.00 | 20,319,072,320 | 54,000 | 0.600 | 2017-08-01 |
| 24 | 2017-08-01 | 40,000 | -50,000 | 0.00 | 20,319,072,320 | 26,400 | 0.660 | 2017-07-28 |
| 25 | 2017-07-31 | 90,000 | 50,000 | 0.00 | 20,319,072,320 | 57,600 | 0.640 | 2017-07-27 |
| 26 | 2016-02-25 | 40,000 | -30,000 | 0.00 | 19,039,072,320 | 20,800 | 0.520 | 2016-02-23 |
| 27 | 2015-10-09 | 70,000 | -26,000 | 0.00 | 19,039,072,320 | 45,500 | 0.650 | 2015-10-07 |
| 28 | 2015-10-07 | 96,000 | -100,000 | 0.00 | 19,039,072,320 | 62,400 | 0.650 | 2015-10-05 |
| 29 | 2015-10-06 | 196,000 | 100,000 | 0.00 | 19,039,072,320 | 141,120 | 0.720 | 2015-10-02 |
| 30 | 2015-08-24 | 96,000 | -35,000 | 0.00 | 19,039,072,320 | 43,200 | 0.450 | 2015-08-20 |
| 31 | 2015-08-20 | 131,000 | -15,000 | 0.00 | 19,039,072,320 | 57,640 | 0.440 | 2015-08-18 |
| 32 | 2015-07-15 | 146,000 | -60,000 | 0.00 | 19,039,072,320 | 71,540 | 0.490 | 2015-07-13 |
| 33 | 2015-04-27 | 206,000 | 26,000 | 0.00 | 19,039,072,320 | 96,820 | 0.470 | 2015-04-23 |
| 34 | 2014-09-05 | 180,000 | 20,000 | 0.00 | 19,039,072,320 | 72,000 | 0.400 | 2014-09-03 |
| 35 | 2014-08-04 | 160,000 | -50,000 | 0.00 | 19,039,072,320 | 46,400 | 0.290 | 2014-07-31 |
| 36 | 2014-08-01 | 210,000 | 50,000 | 0.00 | 19,039,072,320 | 58,800 | 0.280 | 2014-07-30 |
| 37 | 2013-09-30 | 160,000 | 20,000 | 0.00 | 19,039,072,320 | 76,800 | 0.480 | 2013-09-26 |
| 38 | 2013-09-19 | 140,000 | 20,000 | 0.00 | 19,039,072,320 | 68,600 | 0.490 | 2013-09-17 |
| 39 | 2013-09-17 | 120,000 | 30,000 | 0.00 | 19,039,072,320 | 60,000 | 0.500 | 2013-09-13 |
| 40 | 2013-09-13 | 90,000 | 20,000 | 0.00 | 19,039,072,320 | 45,900 | 0.510 | 2013-09-11 |
| 41 | 2013-06-18 | 70,000 | -100,000 | 0.00 | 18,875,948,078 | 30,800 | 0.440 | 2013-06-14 |
| 42 | 2013-06-17 | 170,000 | 100,000 | 0.00 | 18,875,948,078 | 78,200 | 0.460 | 2013-06-13 |
| 43 | 2012-10-31 | 70,000 | -50,000 | 0.00 | 18,860,435,160 | 31,850 | 0.455 | 2012-10-29 |
| 44 | 2012-10-30 | 120,000 | 50,000 | 0.00 | 18,860,435,160 | 47,400 | 0.395 | 2012-10-26 |
| 45 | 2012-09-24 | 70,000 | -35,000 | 0.00 | 18,860,435,160 | 38,500 | 0.550 | 2012-09-20 |
| 46 | 2012-09-21 | 105,000 | 35,000 | 0.00 | 18,860,435,160 | 55,650 | 0.530 | 2012-09-19 |
| 47 | 2012-08-31 | 70,000 | -30,000 | 0.00 | 18,824,435,160 | 39,200 | 0.560 | 2012-08-29 |
| 48 | 2012-08-29 | 100,000 | -70,000 | 0.00 | 18,824,435,160 | 59,000 | 0.590 | 2012-08-27 |
| 49 | 2012-08-28 | 170,000 | 70,000 | 0.00 | 18,824,435,160 | 84,150 | 0.495 | 2012-08-24 |
| 50 | 2012-08-27 | 100,000 | -100,000 | 0.00 | 18,824,435,160 | 46,500 | 0.465 | 2012-08-23 |
| 51 | 2012-08-24 | 200,000 | 130,000 | 0.00 | 18,824,435,160 | 108,000 | 0.540 | 2012-08-22 |
| 52 | 2012-08-23 | 70,000 | -15,000 | 0.00 | 18,824,435,160 | 38,500 | 0.550 | 2012-08-21 |
| 53 | 2012-08-21 | 85,000 | -10,000 | 0.00 | 18,824,435,160 | 31,025 | 0.365 | 2012-08-17 |
| 54 | 2012-08-16 | 95,000 | 15,000 | 0.00 | 18,824,435,160 | 31,350 | 0.330 | 2012-08-14 |
| 55 | 2012-08-10 | 80,000 | -130,000 | 0.00 | 18,824,435,160 | 20,800 | 0.260 | 2012-08-08 |
| 56 | 2012-08-02 | 210,000 | -45,000 | 0.00 | 18,824,435,160 | 38,010 | 0.181 | 2012-07-31 |
| 57 | 2012-08-01 | 255,000 | 75,000 | 0.00 | 18,824,435,160 | 49,725 | 0.195 | 2012-07-30 |
| 58 | 2012-06-11 | 180,000 | 100,000 | 0.00 | 18,824,435,160 | 33,480 | 0.186 | 2012-06-07 |
| 59 | 2012-03-21 | 80,000 | -20,000 | 0.00 | 18,824,435,160 | 22,800 | 0.285 | 2012-03-19 |
| 60 | 2012-03-16 | 100,000 | -20,000 | 0.00 | 18,824,435,160 | 32,000 | 0.320 | 2012-03-14 |
| 61 | 2012-03-05 | 120,000 | 20,000 | 0.00 | 18,824,435,160 | 41,400 | 0.345 | 2012-03-01 |
| 62 | 2012-02-29 | 100,000 | -100,000 | 0.00 | 18,824,435,160 | 35,500 | 0.355 | 2012-02-27 |
| 63 | 2012-02-28 | 200,000 | -40,000 | 0.00 | 18,824,435,160 | 70,000 | 0.350 | 2012-02-24 |
| 64 | 2012-02-27 | 240,000 | 40,000 | 0.00 | 18,824,435,160 | 87,600 | 0.365 | 2012-02-23 |
| 65 | 2012-02-24 | 200,000 | 100,000 | 0.00 | 18,824,435,160 | 76,000 | 0.380 | 2012-02-22 |
| 66 | 2012-02-22 | 100,000 | -30,000 | 0.00 | 18,824,435,160 | 36,500 | 0.365 | 2012-02-20 |
| 67 | 2012-02-21 | 130,000 | 60,000 | 0.00 | 18,824,435,160 | 59,800 | 0.460 | 2012-02-17 |
| 68 | 2009-08-18 | 70,000 | 63,000 | 0.00 | 15,670,310,160 | 45,500 | 0.650 | 2009-08-14 |
| 69 | 2009-08-04 | 7,000 | -63,000 | 0.00 | 15,670,310,160 | 3,500 | 0.500 | 2009-07-31 |
| 70 | 2009-07-31 | 70,000 | -60,000 | 0.00 | 15,670,310,160 | 36,260 | 0.518 | 2009-07-29 |
| 71 | 2009-07-30 | 130,000 | -700,000 | 0.00 | 15,670,310,160 | 67,600 | 0.520 | 2009-07-28 |
| 72 | 2009-07-10 | 830,000 | -60,000 | 0.01 | 15,670,310,160 | 415,000 | 0.500 | 2009-07-08 |
| 73 | 2009-07-06 | 890,000 | -100,000 | 0.01 | 15,670,310,160 | 445,000 | 0.500 | 2009-07-02 |
| 74 | 2009-07-03 | 990,000 | -600,000 | 0.01 | 15,670,310,160 | 495,000 | 0.500 | 2009-06-30 |
| 75 | 2009-07-02 | 1,590,000 | -200,000 | 0.01 | 15,670,310,160 | 802,950 | 0.505 | 2009-06-29 |
| 76 | 2009-06-30 | 1,790,000 | -200,000 | 0.01 | 15,670,310,160 | 895,000 | 0.500 | 2009-06-26 |
| 77 | 2008-07-16 | 1,990,000 | -400,000 | 0.06 | 3,370,310,160 | 1,094,500 | 0.550 | 2008-07-14 |
| 78 | 2008-01-31 | 2,390,000 | -100,000 | 0.07 | 3,370,310,160 | 812,600 | 0.340 | 2008-01-29 |
| 79 | 2008-01-21 | 2,490,000 | -100,000 | 0.07 | 3,370,310,160 | 946,200 | 0.380 | 2008-01-17 |
| 80 | 2008-01-08 | 2,590,000 | -100,000 | 0.08 | 3,370,310,160 | 1,100,750 | 0.425 | 2008-01-04 |
| 81 | 2008-01-03 | 2,690,000 | -50,000 | 0.08 | 3,370,310,160 | 1,129,800 | 0.420 | 2007-12-28 |
| 82 | 2007-12-28 | 2,740,000 | 100,000 | 0.16 | 1,670,310,160 | 1,293,280 | 0.472 | 2007-12-21 |
| 83 | 2007-12-27 | 2,640,000 | 50,000 | 0.16 | 1,670,310,160 | 1,298,880 | 0.492 | 2007-12-20 |
| 84 | 2007-12-21 | 2,590,000 | -100,000 | 0.16 | 1,670,310,160 | 1,074,850 | 0.415 | 2007-12-19 |
| 85 | 2007-12-19 | 2,690,000 | -100,000 | 0.16 | 1,670,310,160 | 1,049,100 | 0.390 | 2007-12-17 |
| 86 | 2007-12-11 | 2,790,000 | 100,000 | 0.17 | 1,670,310,160 | 1,088,100 | 0.390 | 2007-12-07 |
| 87 | 2007-12-07 | 2,690,000 | -100,000 | 0.16 | 1,670,310,160 | 1,089,450 | 0.405 | 2007-12-05 |
| 88 | 2007-12-06 | 2,790,000 | 100,000 | 0.17 | 1,670,310,160 | 1,096,470 | 0.393 | 2007-12-04 |
| 89 | 2007-12-04 | 2,690,000 | -100,000 | 0.16 | 1,670,310,160 | 1,076,000 | 0.400 | 2007-11-30 |
| 90 | 2007-11-30 | 2,790,000 | -100,000 | 0.17 | 1,670,310,160 | 1,004,400 | 0.360 | 2007-11-28 |
| 91 | 2007-11-01 | 2,890,000 | -500,000 | 0.17 | 1,670,310,160 | 1,664,640 | 0.576 | 2007-10-30 |
| 92 | 2007-10-31 | 3,390,000 | -100,000 | 0.20 | 1,670,310,160 | 1,735,680 | 0.512 | 2007-10-29 |
| 93 | 2007-10-26 | 3,490,000 | 100,000 | 0.21 | 1,670,310,160 | 1,570,500 | 0.450 | 2007-10-24 |
| 94 | 2007-10-25 | 3,390,000 | -140,000 | 0.20 | 1,670,310,160 | 1,627,200 | 0.480 | 2007-10-23 |
| 95 | 2007-10-24 | 3,530,000 | 180,000 | 0.21 | 1,670,310,160 | 1,800,300 | 0.510 | 2007-10-22 |
| 96 | 2007-10-23 | 3,350,000 | -950,000 | 0.20 | 1,670,310,160 | 1,675,000 | 0.500 | 2007-10-18 |
| 97 | 2007-10-22 | 4,300,000 | -100,000 | 0.26 | 1,670,310,160 | 1,698,500 | 0.395 | 2007-10-17 |
| 98 | 2007-10-17 | 4,400,000 | 350,000 | 0.26 | 1,670,310,160 | 1,183,600 | 0.269 | 2007-10-15 |
| 99 | 2007-10-16 | 4,050,000 | -150,000 | 0.24 | 1,670,310,160 | 664,200 | 0.164 | 2007-10-12 |
| 100 | 2007-10-12 | 4,200,000 | -158,000 | 0.25 | 1,670,310,160 | 596,400 | 0.142 | 2007-10-10 |
| 101 | 2007-10-11 | 4,358,000 | -500,000 | 0.26 | 1,670,310,160 | 518,602 | 0.119 | 2007-10-09 |
| 102 | 2007-10-10 | 4,858,000 | -220,000 | 0.29 | 1,670,310,160 | 544,096 | 0.112 | 2007-10-08 |
| 103 | 2007-10-09 | 5,078,000 | -100,000 | 0.30 | 1,670,310,160 | 548,424 | 0.108 | 2007-10-05 |
| 104 | 2007-10-08 | 5,178,000 | -100,000 | 0.31 | 1,670,310,160 | 502,266 | 0.097 | 2007-10-04 |
| 105 | 2007-10-05 | 5,278,000 | -200,000 | 0.32 | 1,670,310,160 | 601,692 | 0.114 | 2007-10-03 |
| 106 | 2007-09-28 | 5,478,000 | 400,000 | 0.33 | 1,670,310,160 | 520,410 | 0.095 | 2007-09-25 |
| 107 | 2007-09-27 | 5,078,000 | 200,000 | 0.30 | 1,670,310,160 | 492,566 | 0.097 | 2007-09-24 |
| 108 | 2007-09-24 | 4,878,000 | 100,000 | 0.29 | 1,670,310,160 | 473,166 | 0.097 | 2007-09-20 |
| 109 | 2007-09-20 | 4,778,000 | 100,000 | 0.29 | 1,670,310,160 | 473,022 | 0.099 | 2007-09-18 |
| 110 | 2007-09-10 | 4,678,000 | 150,000 | 0.28 | 1,670,310,160 | 514,580 | 0.110 | 2007-09-06 |
| 111 | 2007-09-06 | 4,528,000 | 100,000 | 0.27 | 1,670,310,160 | 507,136 | 0.112 | 2007-09-04 |
| 112 | 2007-09-05 | 4,428,000 | 200,000 | 0.27 | 1,670,310,160 | 518,076 | 0.117 | 2007-09-03 |
| 113 | 2007-09-04 | 4,228,000 | 150,000 | 0.25 | 1,670,310,160 | 549,640 | 0.130 | 2007-08-31 |
| 114 | 2007-09-03 | 4,078,000 | -300,000 | 0.24 | 1,670,310,160 | 595,388 | 0.146 | 2007-08-30 |
| 115 | 2007-08-29 | 4,378,000 | -100,000 | 0.26 | 1,670,310,160 | 503,470 | 0.115 | 2007-08-27 |
| 116 | 2007-08-28 | 4,478,000 | -100,000 | 0.27 | 1,670,310,160 | 447,800 | 0.100 | 2007-08-24 |
| 117 | 2007-08-27 | 4,578,000 | -100,000 | 0.27 | 1,670,310,160 | 466,956 | 0.102 | 2007-08-23 |
| 118 | 2007-08-23 | 4,678,000 | 100,000 | 0.28 | 1,670,310,160 | 406,986 | 0.087 | 2007-08-21 |
| 119 | 2007-08-22 | 4,578,000 | 300,000 | 0.27 | 1,670,310,160 | 471,534 | 0.103 | 2007-08-20 |
| 120 | 2007-08-21 | 4,278,000 | 100,000 | 0.26 | 1,670,310,160 | 620,310 | 0.145 | 2007-08-17 |
| 121 | 2007-08-20 | 4,178,000 | -200,000 | 0.25 | 1,670,310,160 | 626,700 | 0.150 | 2007-08-16 |
| 122 | 2007-08-17 | 4,378,000 | 100,000 | 0.26 | 1,670,310,160 | 656,700 | 0.150 | 2007-08-15 |
| 123 | 2007-08-16 | 4,278,000 | 100,000 | 0.26 | 1,670,310,160 | 667,368 | 0.156 | 2007-08-14 |
| 124 | 2007-08-14 | 4,178,000 | -200,000 | 0.25 | 1,670,310,160 | 626,700 | 0.150 | 2007-08-10 |
| 125 | 2007-08-09 | 4,378,000 | 100,000 | 0.26 | 1,670,310,160 | 656,700 | 0.150 | 2007-08-07 |
| 126 | 2007-08-08 | 4,278,000 | 100,000 | 0.26 | 1,670,310,160 | 675,924 | 0.158 | 2007-08-06 |
| 127 | 2007-08-02 | 4,178,000 | 600,000 | 0.25 | 1,670,310,160 | 818,888 | 0.196 | 2007-07-31 |
| 128 | 2007-07-31 | 3,578,000 | -50,000 | 0.21 | 1,670,310,160 | 708,444 | 0.198 | 2007-07-27 |
| 129 | 2007-07-30 | 3,628,000 | -100,000 | 0.22 | 1,670,310,160 | 671,180 | 0.185 | 2007-07-26 |
| 130 | 2007-07-27 | 3,728,000 | -100,000 | 0.22 | 1,670,310,160 | 603,936 | 0.162 | 2007-07-25 |
| 131 | 2007-07-23 | 3,828,000 | -800,000 | 0.23 | 1,670,310,160 | 512,952 | 0.134 | 2007-07-19 |
| 132 | 2007-07-20 | 4,628,000 | 800,000 | 0.28 | 1,670,310,160 | 610,896 | 0.132 | 2007-07-18 |
| 133 | 2007-07-19 | 3,828,000 | -2,000,000 | 0.23 | 1,670,310,160 | 505,296 | 0.132 | 2007-07-17 |
| 134 | 2007-07-17 | 5,828,000 | 600,000 | 0.35 | 1,670,310,160 | 780,952 | 0.134 | 2007-07-13 |
| 135 | 2007-07-12 | 5,228,000 | 500,000 | 0.31 | 1,670,310,160 | 580,308 | 0.111 | 2007-07-10 |
| 136 | 2007-07-11 | 4,728,000 | -1,200,000 | 0.28 | 1,670,310,160 | 557,904 | 0.118 | 2007-07-09 |
| 137 | 2007-07-04 | 5,928,000 | -200,000 | 0.35 | 1,670,310,160 | 450,528 | 0.076 | 2007-06-29 |
| 138 | 2007-07-03 | 6,128,000 | -200,000 | 0.37 | 1,670,310,160 | 441,216 | 0.072 | 2007-06-28 |
| 139 | 2007-06-29 | 6,328,000 | 600,000 | 0.38 | 1,670,310,160 | 417,648 | 0.066 | 2007-06-27 |
| 140 | 2007-06-27 | 5,728,000 | 300,000 | 0.34 | 1,670,310,160 | 412,416 | 0.072 | 2007-06-25 |
| 141 | 2007-06-26 | 5,428,000 | 0.32 | 1,670,310,160 | 385,388 | 0.071 | 2007-06-22 | |
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