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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2014-08-21 0 -100,000 0.00 19,039,072,320 0 0.425 2014-08-19
4 2014-08-20 100,000 100,000 0.00 19,039,072,320 30,000 0.300 2014-08-18
5 2013-11-12 0 -20,000 0.00 19,039,072,320 0 0.400 2013-11-08
6 2012-09-06 20,000 -10,000 0.00 18,860,435,160 13,800 0.690 2012-09-04
7 2012-08-28 30,000 10,000 0.00 18,824,435,160 14,850 0.495 2012-08-24
8 2012-08-27 20,000 10,000 0.00 18,824,435,160 9,300 0.465 2012-08-23
9 2012-08-24 10,000 -10,000 0.00 18,824,435,160 5,400 0.540 2012-08-22
10 2012-08-22 20,000 -10,000 0.00 18,824,435,160 9,300 0.465 2012-08-20
11 2012-04-10 30,000 10,000 0.00 18,824,435,160 7,200 0.240 2012-04-03
12 2012-02-21 20,000 20,000 0.00 18,824,435,160 9,200 0.460 2012-02-17

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