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

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Table rows with no holding change: include exclude

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2026-02-05 0.166 2026-02-03
2 2026-02-04 0.170 2026-02-02
3 2026-02-03 0.175 2026-01-30
4 2016-10-31 10,000 -3,000 0.00 19,039,072,320 14,200 1.420 2016-10-27
5 2016-10-11 13,000 -5,000 0.00 19,039,072,320 11,700 0.900 2016-10-06
6 2015-10-15 18,000 -30,000 0.00 19,039,072,320 12,240 0.680 2015-10-13
7 2015-10-06 48,000 30,000 0.00 19,039,072,320 34,560 0.720 2015-10-02
8 2013-04-24 18,000 -50,000 0.00 18,875,948,078 6,300 0.350 2013-04-22
9 2013-04-19 68,000 50,000 0.00 18,875,948,078 21,760 0.320 2013-04-17
10 2012-09-17 18,000 -5,000 0.00 18,860,435,160 9,000 0.500 2012-09-13
11 2012-02-21 23,000 5,000 0.00 18,824,435,160 10,580 0.460 2012-02-17
12 2009-11-19 18,000 -80,000 0.00 18,401,310,160 19,980 1.110 2009-11-17
13 2009-11-18 98,000 -60,000 0.00 18,401,310,160 108,780 1.110 2009-11-16
14 2009-11-10 158,000 10,000 0.00 18,001,310,160 181,700 1.150 2009-11-06
15 2009-11-09 148,000 -10,000 0.00 18,001,310,160 177,600 1.200 2009-11-05
16 2009-10-30 158,000 25,000 0.00 17,926,310,160 170,640 1.080 2009-10-28
17 2009-10-29 133,000 65,000 0.00 17,926,310,160 147,630 1.110 2009-10-27
18 2009-10-20 68,000 50,000 0.00 17,926,310,160 75,480 1.110 2009-10-16
19 2009-09-08 18,000 -20,000 0.00 15,670,310,160 21,240 1.180 2009-09-04
20 2009-08-26 38,000 20,000 0.00 15,670,310,160 52,060 1.370 2009-08-24
21 2009-08-18 18,000 16,200 0.00 15,670,310,160 11,700 0.650 2009-08-14
22 2009-08-04 1,800 -16,200 0.00 15,670,310,160 900 0.500 2009-07-31
23 2007-08-20 18,000 -50,000 0.00 1,670,310,160 2,700 0.150 2007-08-16

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