International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-11-27 | 5,875,000 | -15,000 | 0.03 | 23,101,402,320 | 1,468,750 | 0.250 | 2025-11-25 |
| 5 | 2025-11-25 | 5,890,000 | -315,000 | 0.03 | 23,101,402,320 | 1,454,830 | 0.247 | 2025-11-21 |
| 6 | 2025-11-21 | 6,205,000 | 60,000 | 0.03 | 23,101,402,320 | 1,582,275 | 0.255 | 2025-11-19 |
| 7 | 2025-11-20 | 6,145,000 | -20,000 | 0.03 | 23,101,402,320 | 1,536,250 | 0.250 | 2025-11-18 |
| 8 | 2025-11-19 | 6,165,000 | 290,000 | 0.03 | 23,101,402,320 | 1,528,920 | 0.248 | 2025-11-17 |
| 9 | 2025-11-14 | 5,875,000 | -1,900,000 | 0.03 | 23,101,402,320 | 1,386,500 | 0.236 | 2025-11-12 |
| 10 | 2025-11-13 | 7,775,000 | 710,000 | 0.03 | 23,101,402,320 | 1,935,975 | 0.249 | 2025-11-11 |
| 11 | 2025-11-12 | 7,065,000 | 935,000 | 0.03 | 23,101,402,320 | 1,836,900 | 0.260 | 2025-11-10 |
| 12 | 2025-11-11 | 6,130,000 | 255,000 | 0.03 | 23,101,402,320 | 1,526,370 | 0.249 | 2025-11-07 |
| 13 | 2025-11-04 | 5,875,000 | -1,065,000 | 0.03 | 23,101,402,320 | 1,498,125 | 0.255 | 2025-10-31 |
| 14 | 2025-11-03 | 6,940,000 | 1,065,000 | 0.03 | 23,101,402,320 | 1,839,100 | 0.265 | 2025-10-30 |
| 15 | 2025-10-30 | 5,875,000 | -1,005,000 | 0.03 | 23,101,402,320 | 1,457,000 | 0.248 | 2025-10-27 |
| 16 | 2025-10-28 | 6,880,000 | -1,180,000 | 0.03 | 23,101,402,320 | 1,706,240 | 0.248 | 2025-10-24 |
| 17 | 2025-10-27 | 8,060,000 | 2,185,000 | 0.03 | 23,101,402,320 | 2,176,200 | 0.270 | 2025-10-23 |
| 18 | 2025-10-24 | 5,875,000 | 5,000 | 0.03 | 23,101,402,320 | 1,374,750 | 0.234 | 2025-10-22 |
| 19 | 2025-10-22 | 5,870,000 | -1,985,000 | 0.03 | 23,101,402,320 | 1,461,630 | 0.249 | 2025-10-20 |
| 20 | 2025-10-21 | 7,855,000 | 875,000 | 0.03 | 23,101,402,320 | 1,940,185 | 0.247 | 2025-10-17 |
| 21 | 2025-10-20 | 6,980,000 | 935,000 | 0.03 | 23,101,402,320 | 1,738,020 | 0.249 | 2025-10-16 |
| 22 | 2025-10-17 | 6,045,000 | 175,000 | 0.03 | 23,101,402,320 | 1,493,115 | 0.247 | 2025-10-15 |
| 23 | 2025-10-16 | 5,870,000 | -280,000 | 0.03 | 23,101,402,320 | 1,449,890 | 0.247 | 2025-10-14 |
| 24 | 2025-10-15 | 6,150,000 | 755,000 | 0.03 | 23,101,402,320 | 1,629,750 | 0.265 | 2025-10-13 |
| 25 | 2025-10-14 | 5,395,000 | -655,000 | 0.02 | 23,101,402,320 | 1,537,575 | 0.285 | 2025-10-10 |
| 26 | 2025-10-13 | 6,050,000 | 980,000 | 0.03 | 23,101,402,320 | 1,754,500 | 0.290 | 2025-10-09 |
| 27 | 2025-10-10 | 5,070,000 | 845,000 | 0.02 | 23,101,402,320 | 1,419,600 | 0.280 | 2025-10-08 |
| 28 | 2025-10-09 | 4,225,000 | 1,155,000 | 0.02 | 23,101,402,320 | 1,246,375 | 0.295 | 2025-10-06 |
| 29 | 2025-10-03 | 3,070,000 | 1,700,000 | 0.01 | 23,101,402,320 | 951,700 | 0.310 | 2025-09-30 |
| 30 | 2025-10-02 | 1,370,000 | 1,370,000 | 0.01 | 23,101,402,320 | 438,400 | 0.320 | 2025-09-29 |
| 31 | 2025-09-19 | 0 | -1,330,000 | 0.00 | 20,319,072,320 | 0 | 0.380 | 2025-09-17 |
| 32 | 2025-09-18 | 1,330,000 | -845,000 | 0.01 | 20,319,072,320 | 518,700 | 0.390 | 2025-09-16 |
| 33 | 2025-09-17 | 2,175,000 | -3,500,000 | 0.01 | 20,319,072,320 | 783,000 | 0.360 | 2025-09-15 |
| 34 | 2025-09-16 | 5,675,000 | 4,195,000 | 0.03 | 20,319,072,320 | 2,411,875 | 0.425 | 2025-09-12 |
| 35 | 2025-09-15 | 1,480,000 | -1,510,000 | 0.01 | 20,319,072,320 | 606,800 | 0.410 | 2025-09-11 |
| 36 | 2025-09-11 | 2,990,000 | -3,620,000 | 0.01 | 20,319,072,320 | 1,255,800 | 0.420 | 2025-09-09 |
| 37 | 2025-09-10 | 6,610,000 | -7,290,000 | 0.03 | 20,319,072,320 | 2,743,150 | 0.415 | 2025-09-08 |
| 38 | 2025-09-09 | 13,900,000 | 1,580,000 | 0.07 | 20,319,072,320 | 5,490,500 | 0.395 | 2025-09-05 |
| 39 | 2025-09-08 | 12,320,000 | 4,135,000 | 0.06 | 20,319,072,320 | 5,975,200 | 0.485 | 2025-09-04 |
| 40 | 2025-09-05 | 8,185,000 | -5,080,000 | 0.04 | 20,319,072,320 | 5,238,400 | 0.640 | 2025-09-03 |
| 41 | 2025-09-04 | 13,265,000 | -830,000 | 0.07 | 20,319,072,320 | 7,030,450 | 0.530 | 2025-09-02 |
| 42 | 2025-09-03 | 14,095,000 | 3,625,000 | 0.07 | 20,319,072,320 | 6,060,850 | 0.430 | 2025-09-01 |
| 43 | 2025-09-02 | 10,470,000 | 7,540,000 | 0.05 | 20,319,072,320 | 2,282,460 | 0.218 | 2025-08-29 |
| 44 | 2025-09-01 | 2,930,000 | 2,455,000 | 0.01 | 20,319,072,320 | 586,000 | 0.200 | 2025-08-28 |
| 45 | 2025-08-29 | 475,000 | -510,000 | 0.00 | 20,319,072,320 | 104,975 | 0.221 | 2025-08-27 |
| 46 | 2025-08-28 | 985,000 | 985,000 | 0.00 | 20,319,072,320 | 224,580 | 0.228 | 2025-08-26 |
| 47 | 2025-08-26 | 0 | -650,000 | 0.00 | 20,319,072,320 | 0 | 0.220 | 2025-08-22 |
| 48 | 2025-08-25 | 650,000 | 540,000 | 0.00 | 20,319,072,320 | 144,950 | 0.223 | 2025-08-21 |
| 49 | 2025-08-22 | 110,000 | 110,000 | 0.00 | 20,319,072,320 | 23,320 | 0.212 | 2025-08-20 |
| 50 | 2025-08-21 | 0 | -835,000 | 0.00 | 20,319,072,320 | 0 | 0.220 | 2025-08-19 |
| 51 | 2025-08-20 | 835,000 | -1,665,000 | 0.00 | 20,319,072,320 | 187,040 | 0.224 | 2025-08-18 |
| 52 | 2025-08-19 | 2,500,000 | -1,270,000 | 0.01 | 20,319,072,320 | 610,000 | 0.244 | 2025-08-15 |
| 53 | 2025-08-18 | 3,770,000 | -300,000 | 0.02 | 20,319,072,320 | 934,960 | 0.248 | 2025-08-14 |
| 54 | 2025-08-15 | 4,070,000 | -555,000 | 0.02 | 20,319,072,320 | 1,005,290 | 0.247 | 2025-08-13 |
| 55 | 2025-08-14 | 4,625,000 | 1,445,000 | 0.02 | 20,319,072,320 | 1,318,125 | 0.285 | 2025-08-12 |
| 56 | 2025-08-13 | 3,180,000 | 3,180,000 | 0.02 | 20,319,072,320 | 969,900 | 0.305 | 2025-08-11 |
| 57 | 2025-08-12 | 0 | -810,000 | 0.00 | 20,319,072,320 | 0 | 0.250 | 2025-08-08 |
| 58 | 2025-08-11 | 810,000 | -2,585,000 | 0.00 | 20,319,072,320 | 214,650 | 0.265 | 2025-08-07 |
| 59 | 2025-08-08 | 3,395,000 | 1,485,000 | 0.02 | 20,319,072,320 | 689,185 | 0.203 | 2025-08-06 |
| 60 | 2025-08-07 | 1,910,000 | 565,000 | 0.01 | 20,319,072,320 | 343,800 | 0.180 | 2025-08-05 |
| 61 | 2025-08-06 | 1,345,000 | 250,000 | 0.01 | 20,319,072,320 | 228,650 | 0.170 | 2025-08-04 |
| 62 | 2025-08-01 | 1,095,000 | -10,000 | 0.01 | 20,319,072,320 | 169,725 | 0.155 | 2025-07-30 |
| 63 | 2025-07-31 | 1,105,000 | -130,000 | 0.01 | 20,319,072,320 | 171,275 | 0.155 | 2025-07-29 |
| 64 | 2025-07-30 | 1,235,000 | 180,000 | 0.01 | 20,319,072,320 | 172,900 | 0.140 | 2025-07-28 |
| 65 | 2025-07-29 | 1,055,000 | 245,000 | 0.01 | 20,319,072,320 | 142,425 | 0.135 | 2025-07-25 |
| 66 | 2025-07-28 | 810,000 | -390,000 | 0.00 | 20,319,072,320 | 122,310 | 0.151 | 2025-07-24 |
| 67 | 2025-07-25 | 1,200,000 | -320,000 | 0.01 | 20,319,072,320 | 189,600 | 0.158 | 2025-07-23 |
| 68 | 2025-07-24 | 1,520,000 | 250,000 | 0.01 | 20,319,072,320 | 281,200 | 0.185 | 2025-07-22 |
| 69 | 2025-07-23 | 1,270,000 | 540,000 | 0.01 | 20,319,072,320 | 248,920 | 0.196 | 2025-07-21 |
| 70 | 2025-07-22 | 730,000 | 345,000 | 0.00 | 20,319,072,320 | 116,800 | 0.160 | 2025-07-18 |
| 71 | 2025-07-21 | 385,000 | 385,000 | 0.00 | 20,319,072,320 | 58,135 | 0.151 | 2025-07-17 |
| 72 | 2025-07-14 | 0 | -80,000 | 0.00 | 20,319,072,320 | 0 | 0.125 | 2025-07-10 |
| 73 | 2025-07-11 | 80,000 | -70,000 | 0.00 | 20,319,072,320 | 4,560 | 0.057 | 2025-07-09 |
| 74 | 2025-07-10 | 150,000 | -15,000 | 0.00 | 20,319,072,320 | 7,800 | 0.052 | 2025-07-08 |
| 75 | 2025-05-22 | 165,000 | 40,000 | 0.00 | 20,319,072,320 | 8,250 | 0.050 | 2025-05-20 |
| 76 | 2025-05-19 | 125,000 | -15,000 | 0.00 | 20,319,072,320 | 6,375 | 0.051 | 2025-05-15 |
| 77 | 2025-05-16 | 140,000 | 50,000 | 0.00 | 20,319,072,320 | 6,720 | 0.048 | 2025-05-14 |
| 78 | 2025-05-02 | 90,000 | -300,000 | 0.00 | 20,319,072,320 | 4,950 | 0.055 | 2025-04-29 |
| 79 | 2025-04-29 | 390,000 | 390,000 | 0.00 | 20,319,072,320 | 22,620 | 0.058 | 2025-04-25 |
| 80 | 2017-05-22 | 0 | -145,000 | 0.00 | 20,319,072,320 | 0 | 1.360 | 2017-05-18 |
| 81 | 2017-04-05 | 145,000 | 145,000 | 0.00 | 20,319,072,320 | 230,550 | 1.590 | 2017-03-31 |
| 82 | 2010-07-09 | 0 | -990,000 | 0.00 | 18,824,435,160 | 0 | 0.590 | 2010-07-07 |
| 83 | 2010-04-26 | 990,000 | 990,000 | 0.01 | 18,824,435,160 | 742,500 | 0.750 | 2010-04-22 |
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