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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2017-10-10 0 -20,000 0.00 20,319,072,320 0 0.550 2017-10-06
5 2016-10-31 20,000 -85,000 0.00 19,039,072,320 28,400 1.420 2016-10-27
6 2016-10-24 105,000 85,000 0.00 19,039,072,320 129,150 1.230 2016-10-19
7 2012-09-17 20,000 -10,000 0.00 18,860,435,160 10,000 0.500 2012-09-13
8 2012-08-27 30,000 -10,000 0.00 18,824,435,160 13,950 0.465 2012-08-23
9 2012-08-17 40,000 15,000 0.00 18,824,435,160 13,000 0.325 2012-08-15
10 2011-12-12 25,000 -5,000 0.00 18,824,435,160 3,875 0.155 2011-12-08
11 2010-07-29 30,000 -30,000 0.00 18,824,435,160 17,400 0.580 2010-07-27
12 2010-06-30 60,000 5,000 0.00 18,824,435,160 42,600 0.710 2010-06-28
13 2010-05-13 55,000 30,000 0.00 18,824,435,160 36,300 0.660 2010-05-11
14 2009-09-15 25,000 5,000 0.00 15,670,310,160 31,000 1.240 2009-09-11
15 2009-08-18 20,000 18,000 0.00 15,670,310,160 13,000 0.650 2009-08-14
16 2009-08-04 2,000 -18,000 0.00 15,670,310,160 1,000 0.500 2009-07-31
17 2007-10-22 20,000 -10,000 0.00 1,670,310,160 7,900 0.395 2007-10-17

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