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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2025-07-18 1,011,000 -20,000 0.00 20,319,072,320 125,364 0.124 2025-07-16
5 2024-12-12 1,031,000 -5,000 0.01 20,319,072,320 83,511 0.081 2024-12-10
6 2022-07-25 1,036,000 -1,170,000 0.01 20,319,072,320 108,780 0.105 2022-07-21
7 2021-11-19 2,206,000 -200,000 0.01 20,319,072,320 154,420 0.070 2021-11-17
8 2021-11-02 2,406,000 -10,000 0.01 20,319,072,320 180,450 0.075 2021-10-29
9 2021-09-17 2,416,000 200,000 0.01 20,319,072,320 173,952 0.072 2021-09-15
10 2020-10-06 2,216,000 -4,000 0.01 20,319,072,320 226,032 0.102 2020-09-30
11 2019-08-08 2,220,000 -5,000 0.01 20,319,072,320 372,960 0.168 2019-08-06
12 2018-06-11 2,225,000 100,000 0.01 20,319,072,320 845,500 0.380 2018-06-07
13 2018-05-30 2,125,000 100,000 0.01 20,319,072,320 850,000 0.400 2018-05-28
14 2018-05-29 2,025,000 5,000 0.01 20,319,072,320 850,500 0.420 2018-05-25
15 2018-05-25 2,020,000 -100,000 0.01 20,319,072,320 898,900 0.445 2018-05-23
16 2018-01-31 2,120,000 100,000 0.01 20,319,072,320 996,400 0.470 2018-01-29
17 2018-01-19 2,020,000 -100,000 0.01 20,319,072,320 1,010,000 0.500 2018-01-17
18 2018-01-17 2,120,000 100,000 0.01 20,319,072,320 1,049,400 0.495 2018-01-15
19 2017-12-29 2,020,000 -75,000 0.01 20,319,072,320 868,600 0.430 2017-12-27
20 2017-12-28 2,095,000 75,000 0.01 20,319,072,320 879,900 0.420 2017-12-22
21 2017-12-01 2,020,000 30,000 0.01 20,319,072,320 888,800 0.440 2017-11-29
22 2017-10-23 1,990,000 165,000 0.01 20,319,072,320 1,154,200 0.580 2017-10-19
23 2017-10-19 1,825,000 -45,000 0.01 20,319,072,320 1,149,750 0.630 2017-10-17
24 2017-10-18 1,870,000 -160,000 0.01 20,319,072,320 1,047,200 0.560 2017-10-16
25 2017-10-12 2,030,000 80,000 0.01 20,319,072,320 1,096,200 0.540 2017-10-10
26 2017-10-04 1,950,000 90,000 0.01 20,319,072,320 1,111,500 0.570 2017-09-29
27 2017-10-03 1,860,000 -80,000 0.01 20,319,072,320 1,134,600 0.610 2017-09-28
28 2017-08-24 1,940,000 20,000 0.01 20,319,072,320 814,800 0.420 2017-08-21
29 2017-08-17 1,920,000 100,000 0.01 20,319,072,320 940,800 0.490 2017-08-15
30 2017-08-15 1,820,000 10,000 0.01 20,319,072,320 910,000 0.500 2017-08-11
31 2017-08-14 1,810,000 10,000 0.01 20,319,072,320 1,013,600 0.560 2017-08-10
32 2017-08-11 1,800,000 90,000 0.01 20,319,072,320 1,044,000 0.580 2017-08-09
33 2017-08-09 1,710,000 100,000 0.01 20,319,072,320 974,700 0.570 2017-08-07
34 2017-07-31 1,610,000 -1,000,000 0.01 20,319,072,320 1,030,400 0.640 2017-07-27
35 2017-07-28 2,610,000 80,000 0.01 20,319,072,320 1,827,000 0.700 2017-07-26
36 2017-07-27 2,530,000 -4,080,000 0.01 20,319,072,320 1,846,900 0.730 2017-07-25
37 2017-07-19 6,610,000 -100,000 0.03 20,319,072,320 4,693,100 0.710 2017-07-17
38 2017-07-18 6,710,000 5,100,000 0.03 20,319,072,320 4,093,100 0.610 2017-07-14
39 2017-07-17 1,610,000 100,000 0.01 20,319,072,320 949,900 0.590 2017-07-13
40 2017-06-07 1,510,000 190,000 0.01 20,319,072,320 2,053,600 1.360 2017-06-05
41 2017-05-17 1,320,000 300,000 0.01 20,319,072,320 2,006,400 1.520 2017-05-15
42 2017-05-10 1,020,000 -300,000 0.01 20,319,072,320 1,621,800 1.590 2017-05-08
43 2017-05-08 1,320,000 300,000 0.01 20,319,072,320 2,072,400 1.570 2017-05-04
44 2017-04-19 1,020,000 100,000 0.01 20,319,072,320 1,693,200 1.660 2017-04-13
45 2017-04-12 920,000 -215,000 0.00 20,319,072,320 1,426,000 1.550 2017-04-10
46 2017-04-06 1,135,000 415,000 0.01 20,319,072,320 1,747,900 1.540 2017-04-03
47 2017-03-30 720,000 -300,000 0.00 20,319,072,320 1,058,400 1.470 2017-03-28
48 2017-03-29 1,020,000 165,000 0.01 20,319,072,320 1,489,200 1.460 2017-03-27
49 2017-03-28 855,000 -65,000 0.00 20,319,072,320 1,256,850 1.470 2017-03-24
50 2017-03-24 920,000 -270,000 0.00 20,319,072,320 1,343,200 1.460 2017-03-22
51 2017-03-23 1,190,000 150,000 0.01 20,319,072,320 1,725,500 1.450 2017-03-21
52 2017-03-20 1,040,000 -200,000 0.01 20,319,072,320 1,528,800 1.470 2017-03-16
53 2017-03-17 1,240,000 -50,000 0.01 20,319,072,320 1,822,800 1.470 2017-03-15
54 2017-03-15 1,290,000 200,000 0.01 20,319,072,320 1,883,400 1.460 2017-03-13
55 2017-03-14 1,090,000 300,000 0.01 20,319,072,320 1,624,100 1.490 2017-03-10
56 2017-03-13 790,000 -300,000 0.00 20,319,072,320 1,185,000 1.500 2017-03-09
57 2017-03-10 1,090,000 40,000 0.01 20,319,072,320 1,613,200 1.480 2017-03-08
58 2017-03-09 1,050,000 210,000 0.01 20,319,072,320 1,554,000 1.480 2017-03-07
59 2017-03-08 840,000 100,000 0.00 20,319,072,320 1,251,600 1.490 2017-03-06
60 2017-03-07 740,000 -100,000 0.00 20,319,072,320 1,110,000 1.500 2017-03-03
61 2017-03-06 840,000 100,000 0.00 20,319,072,320 1,243,200 1.480 2017-03-02
62 2017-03-01 740,000 -100,000 0.00 20,319,072,320 1,117,400 1.510 2017-02-27
63 2017-02-28 840,000 100,000 0.00 20,319,072,320 1,251,600 1.490 2017-02-24
64 2016-11-30 740,000 -20,000 0.00 19,039,072,320 1,073,000 1.450 2016-11-28
65 2016-11-08 760,000 5,000 0.00 19,039,072,320 1,102,000 1.450 2016-11-04
66 2016-10-19 755,000 20,000 0.00 19,039,072,320 943,750 1.250 2016-10-17
67 2016-10-18 735,000 -50,000 0.00 19,039,072,320 823,200 1.120 2016-10-14
68 2016-10-17 785,000 -80,000 0.00 19,039,072,320 879,200 1.120 2016-10-13
69 2016-10-14 865,000 -50,000 0.00 19,039,072,320 899,600 1.040 2016-10-12
70 2016-10-13 915,000 -150,000 0.00 19,039,072,320 887,550 0.970 2016-10-11
71 2016-09-27 1,065,000 -10,000 0.01 19,039,072,320 724,200 0.680 2016-09-23
72 2015-12-28 1,075,000 -5,000 0.01 19,039,072,320 763,250 0.710 2015-12-22
73 2015-10-06 1,080,000 -30,000 0.01 19,039,072,320 777,600 0.720 2015-10-02
74 2015-06-30 1,110,000 -20,000 0.01 19,039,072,320 521,700 0.470 2015-06-26
75 2015-04-20 1,130,000 -20,000 0.01 19,039,072,320 514,150 0.455 2015-04-16
76 2014-12-12 1,150,000 -100,000 0.01 19,039,072,320 362,250 0.315 2014-12-10
77 2014-08-22 1,250,000 330,000 0.01 19,039,072,320 475,000 0.380 2014-08-20
78 2014-08-21 920,000 -380,000 0.00 19,039,072,320 391,000 0.425 2014-08-19
79 2014-03-31 1,300,000 -50,000 0.01 19,039,072,320 377,000 0.290 2014-03-27
80 2014-03-21 1,350,000 -30,000 0.01 19,039,072,320 418,500 0.310 2014-03-19
81 2013-12-23 1,380,000 50,000 0.01 19,039,072,320 510,600 0.370 2013-12-19
82 2013-06-19 1,330,000 -250,000 0.01 18,875,948,078 638,400 0.480 2013-06-17
83 2013-06-18 1,580,000 250,000 0.01 18,875,948,078 695,200 0.440 2013-06-14
84 2013-06-17 1,330,000 -20,000 0.01 18,875,948,078 611,800 0.460 2013-06-13
85 2013-01-16 1,350,000 -85,000 0.01 18,860,435,160 654,750 0.485 2013-01-14
86 2013-01-09 1,435,000 85,000 0.01 18,860,435,160 617,050 0.430 2013-01-07
87 2012-12-18 1,350,000 30,000 0.01 18,860,435,160 594,000 0.440 2012-12-14
88 2012-09-24 1,320,000 -20,000 0.01 18,860,435,160 726,000 0.550 2012-09-20
89 2012-09-20 1,340,000 50,000 0.01 18,860,435,160 656,600 0.490 2012-09-18
90 2012-09-18 1,290,000 -100,000 0.01 18,860,435,160 670,800 0.520 2012-09-14
91 2012-09-14 1,390,000 -10,000 0.01 18,860,435,160 820,100 0.590 2012-09-12
92 2012-09-11 1,400,000 20,000 0.01 18,860,435,160 924,000 0.660 2012-09-07
93 2012-09-03 1,380,000 -480,000 0.01 18,824,435,160 786,600 0.570 2012-08-30
94 2012-08-30 1,860,000 -180,000 0.01 18,824,435,160 1,116,000 0.600 2012-08-28
95 2012-08-29 2,040,000 -180,000 0.01 18,824,435,160 1,203,600 0.590 2012-08-27
96 2012-08-27 2,220,000 240,000 0.01 18,824,435,160 1,032,300 0.465 2012-08-23
97 2012-08-24 1,980,000 500,000 0.01 18,824,435,160 1,069,200 0.540 2012-08-22
98 2012-08-23 1,480,000 -20,000 0.01 18,824,435,160 814,000 0.550 2012-08-21
99 2012-08-22 1,500,000 -50,000 0.01 18,824,435,160 697,500 0.465 2012-08-20
100 2012-08-13 1,550,000 -20,000 0.01 18,824,435,160 503,750 0.325 2012-08-09
101 2012-04-26 1,570,000 -10,000 0.01 18,824,435,160 328,130 0.209 2012-04-24
102 2012-04-19 1,580,000 -35,000 0.01 18,824,435,160 320,740 0.203 2012-04-17
103 2012-04-13 1,615,000 -15,000 0.01 18,824,435,160 339,150 0.210 2012-04-11
104 2012-04-12 1,630,000 50,000 0.01 18,824,435,160 350,450 0.215 2012-04-10
105 2012-04-02 1,580,000 -50,000 0.01 18,824,435,160 308,100 0.195 2012-03-29
106 2012-03-19 1,630,000 10,000 0.01 18,824,435,160 472,700 0.290 2012-03-15
107 2012-03-16 1,620,000 80,000 0.01 18,824,435,160 518,400 0.320 2012-03-14
108 2012-03-05 1,540,000 -30,000 0.01 18,824,435,160 531,300 0.345 2012-03-01
109 2012-02-29 1,570,000 -100,000 0.01 18,824,435,160 557,350 0.355 2012-02-27
110 2012-02-27 1,670,000 100,000 0.01 18,824,435,160 609,550 0.365 2012-02-23
111 2012-02-23 1,570,000 -50,000 0.01 18,824,435,160 612,300 0.390 2012-02-21
112 2012-02-22 1,620,000 100,000 0.01 18,824,435,160 591,300 0.365 2012-02-20
113 2012-02-21 1,520,000 180,000 0.01 18,824,435,160 699,200 0.460 2012-02-17
114 2010-10-14 1,340,000 -1,000 0.01 18,824,435,160 710,200 0.530 2010-10-12
115 2010-02-24 1,341,000 -30,000 0.01 18,824,435,160 1,206,900 0.900 2010-02-22
116 2010-02-03 1,371,000 30,000 0.01 18,824,435,160 1,247,610 0.910 2010-02-01
117 2010-01-19 1,341,000 50,000 0.01 18,824,435,160 1,475,100 1.100 2010-01-15
118 2009-12-01 1,291,000 10,000 0.01 18,824,435,160 1,368,460 1.060 2009-11-27
119 2009-11-27 1,281,000 -40,000 0.01 18,824,435,160 1,383,480 1.080 2009-11-25
120 2009-11-18 1,321,000 10,000 0.01 18,401,310,160 1,466,310 1.110 2009-11-16
121 2009-11-17 1,311,000 -40,000 0.01 18,401,310,160 1,455,210 1.110 2009-11-13
122 2009-11-05 1,351,000 -40,000 0.01 17,926,310,160 1,540,140 1.140 2009-11-03
123 2009-11-04 1,391,000 40,000 0.01 17,926,310,160 1,557,920 1.120 2009-11-02
124 2009-11-02 1,351,000 -50,000 0.01 17,926,310,160 1,378,020 1.020 2009-10-29
125 2009-10-22 1,401,000 80,000 0.01 17,926,310,160 1,723,230 1.230 2009-10-20
126 2009-10-21 1,321,000 -50,000 0.01 17,926,310,160 1,624,830 1.230 2009-10-19
127 2009-10-16 1,371,000 40,000 0.01 17,926,310,160 1,521,810 1.110 2009-10-14
128 2009-10-14 1,331,000 -30,000 0.01 17,926,310,160 1,504,030 1.130 2009-10-12
129 2009-10-13 1,361,000 -30,000 0.01 17,926,310,160 1,551,540 1.140 2009-10-09
130 2009-09-30 1,391,000 -10,000 0.01 17,751,310,160 1,794,390 1.290 2009-09-28
131 2009-09-29 1,401,000 10,000 0.01 15,676,310,160 1,835,310 1.310 2009-09-25
132 2009-09-17 1,391,000 15,000 0.01 15,676,310,160 1,697,020 1.220 2009-09-15
133 2009-09-08 1,376,000 55,000 0.01 15,670,310,160 1,623,680 1.180 2009-09-04
134 2009-09-07 1,321,000 -30,000 0.01 15,670,310,160 1,479,520 1.120 2009-09-03
135 2009-09-04 1,351,000 20,000 0.01 15,670,310,160 1,432,060 1.060 2009-09-02
136 2009-09-03 1,331,000 10,000 0.01 15,670,310,160 1,211,210 0.910 2009-09-01
137 2009-08-28 1,321,000 130,000 0.01 15,670,310,160 1,704,090 1.290 2009-08-26
138 2009-08-27 1,191,000 -84,000 0.01 15,670,310,160 1,619,760 1.360 2009-08-25
139 2009-08-26 1,275,000 -30,000 0.01 15,670,310,160 1,746,750 1.370 2009-08-24
140 2009-08-25 1,305,000 -140,000 0.01 15,670,310,160 1,944,450 1.490 2009-08-21
141 2009-08-24 1,445,000 -180,000 0.01 15,670,310,160 1,719,550 1.190 2009-08-20
142 2009-08-21 1,625,000 -100,000 0.01 15,670,310,160 1,657,500 1.020 2009-08-19
143 2009-08-19 1,725,000 -300,000 0.01 15,670,310,160 1,052,250 0.610 2009-08-17
144 2009-08-18 2,025,000 1,822,500 0.01 15,670,310,160 1,316,250 0.650 2009-08-14
145 2009-08-04 202,500 -1,822,500 0.00 15,670,310,160 101,250 0.500 2009-07-31
146 2009-07-23 2,025,000 -40,000 0.01 15,670,310,160 1,032,750 0.510 2009-07-21
147 2009-07-22 2,065,000 -40,000 0.01 15,670,310,160 1,053,150 0.510 2009-07-20
148 2009-07-21 2,105,000 300,000 0.01 15,670,310,160 1,092,495 0.519 2009-07-17
149 2009-07-16 1,805,000 -4,000 0.01 15,670,310,160 902,500 0.500 2009-07-14
150 2009-03-18 1,809,000 -40,000 0.05 3,370,310,160 271,350 0.150 2009-03-16
151 2009-02-16 1,849,000 -1,200,000 0.05 3,370,310,160 351,310 0.190 2009-02-12
152 2009-02-03 3,049,000 1,204,000 0.09 3,370,310,160 548,820 0.180 2009-01-30
153 2008-07-21 1,845,000 -200,000 0.05 3,370,310,160 977,850 0.530 2008-07-17
154 2008-05-20 2,045,000 -4,000 0.06 3,370,310,160 656,445 0.321 2008-05-16
155 2008-05-13 2,049,000 -70,000 0.06 3,370,310,160 655,680 0.320 2008-05-08
156 2008-04-25 2,119,000 -60,000 0.06 3,370,310,160 631,462 0.298 2008-04-23
157 2007-11-28 2,179,000 -60,000 0.13 1,670,310,160 878,137 0.403 2007-11-26
158 2007-10-31 2,239,000 -100,000 0.13 1,670,310,160 1,146,368 0.512 2007-10-29
159 2007-10-30 2,339,000 -150,000 0.14 1,670,310,160 1,113,364 0.476 2007-10-26
160 2007-10-29 2,489,000 40,000 0.15 1,670,310,160 1,120,050 0.450 2007-10-25
161 2007-10-26 2,449,000 30,000 0.15 1,670,310,160 1,102,050 0.450 2007-10-24
162 2007-10-25 2,419,000 -620,000 0.14 1,670,310,160 1,161,120 0.480 2007-10-23
163 2007-10-23 3,039,000 -500,000 0.18 1,670,310,160 1,519,500 0.500 2007-10-18
164 2007-10-22 3,539,000 -520,000 0.21 1,670,310,160 1,397,905 0.395 2007-10-17
165 2007-10-18 4,059,000 230,000 0.24 1,670,310,160 1,091,871 0.269 2007-10-16
166 2007-10-17 3,829,000 -1,000,000 0.23 1,670,310,160 1,030,001 0.269 2007-10-15
167 2007-10-12 4,829,000 -180,000 0.29 1,670,310,160 685,718 0.142 2007-10-10
168 2007-10-10 5,009,000 -40,000 0.30 1,670,310,160 561,008 0.112 2007-10-08
169 2007-10-09 5,049,000 -100,000 0.30 1,670,310,160 545,292 0.108 2007-10-05
170 2007-09-20 5,149,000 100,000 0.31 1,670,310,160 509,751 0.099 2007-09-18
171 2007-09-03 5,049,000 -40,000 0.30 1,670,310,160 737,154 0.146 2007-08-30
172 2007-08-23 5,089,000 -100,000 0.30 1,670,310,160 442,743 0.087 2007-08-21
173 2007-08-22 5,189,000 -200,000 0.31 1,670,310,160 534,467 0.103 2007-08-20
174 2007-08-21 5,389,000 -300,000 0.32 1,670,310,160 781,405 0.145 2007-08-17
175 2007-08-20 5,689,000 300,000 0.34 1,670,310,160 853,350 0.150 2007-08-16
176 2007-08-15 5,389,000 -100,000 0.32 1,670,310,160 862,240 0.160 2007-08-13
177 2007-08-13 5,489,000 -300,000 0.33 1,670,310,160 839,817 0.153 2007-08-09
178 2007-08-10 5,789,000 100,000 0.35 1,670,310,160 839,405 0.145 2007-08-08
179 2007-08-09 5,689,000 -200,000 0.34 1,670,310,160 853,350 0.150 2007-08-07
180 2007-08-03 5,889,000 300,000 0.35 1,670,310,160 1,077,687 0.183 2007-08-01
181 2007-08-02 5,589,000 -300,000 0.33 1,670,310,160 1,095,444 0.196 2007-07-31
182 2007-08-01 5,889,000 200,000 0.35 1,670,310,160 1,160,133 0.197 2007-07-30
183 2007-07-31 5,689,000 -540,000 0.34 1,670,310,160 1,126,422 0.198 2007-07-27
184 2007-07-27 6,229,000 -520,000 0.37 1,670,310,160 1,009,098 0.162 2007-07-25
185 2007-07-26 6,749,000 800,000 0.40 1,670,310,160 971,856 0.144 2007-07-24
186 2007-07-23 5,949,000 -300,000 0.36 1,670,310,160 797,166 0.134 2007-07-19
187 2007-07-20 6,249,000 -40,000 0.37 1,670,310,160 824,868 0.132 2007-07-18
188 2007-07-19 6,289,000 300,000 0.38 1,670,310,160 830,148 0.132 2007-07-17
189 2007-07-17 5,989,000 -100,000 0.36 1,670,310,160 802,526 0.134 2007-07-13
190 2007-07-16 6,089,000 -100,000 0.36 1,670,310,160 852,460 0.140 2007-07-12
191 2007-07-13 6,189,000 -100,000 0.37 1,670,310,160 724,113 0.117 2007-07-11
192 2007-07-12 6,289,000 1,200,000 0.38 1,670,310,160 698,079 0.111 2007-07-10
193 2007-07-11 5,089,000 180,000 0.30 1,670,310,160 600,502 0.118 2007-07-09
194 2007-07-09 4,909,000 -156,000 0.29 1,670,310,160 368,175 0.075 2007-07-05

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