International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASSID: B01780
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 | 2020-01-15 | 0 | -100,000 | 0.00 | 20,319,072,320 | 0 | 0.156 | 2020-01-13 |
| 5 | 2018-05-25 | 100,000 | 50,000 | 0.00 | 20,319,072,320 | 44,500 | 0.445 | 2018-05-23 |
| 6 | 2017-10-03 | 50,000 | 50,000 | 0.00 | 20,319,072,320 | 30,500 | 0.610 | 2017-09-28 |
| 7 | 2014-09-05 | 0 | -100,000 | 0.00 | 19,039,072,320 | 0 | 0.400 | 2014-09-03 |
| 8 | 2014-08-21 | 100,000 | -20,000 | 0.00 | 19,039,072,320 | 42,500 | 0.425 | 2014-08-19 |
| 9 | 2014-08-20 | 120,000 | 20,000 | 0.00 | 19,039,072,320 | 36,000 | 0.300 | 2014-08-18 |
| 10 | 2014-08-08 | 100,000 | -100,000 | 0.00 | 19,039,072,320 | 28,000 | 0.280 | 2014-08-06 |
| 11 | 2013-08-22 | 200,000 | -40,000 | 0.00 | 19,039,072,320 | 108,000 | 0.540 | 2013-08-20 |
| 12 | 2013-08-21 | 240,000 | -30,000 | 0.00 | 19,039,072,320 | 132,000 | 0.550 | 2013-08-19 |
| 13 | 2013-07-05 | 270,000 | -20,000 | 0.00 | 19,039,072,320 | 135,000 | 0.500 | 2013-07-03 |
| 14 | 2013-07-03 | 290,000 | -50,000 | 0.00 | 18,875,948,078 | 145,000 | 0.500 | 2013-06-28 |
| 15 | 2013-06-17 | 340,000 | 40,000 | 0.00 | 18,875,948,078 | 156,400 | 0.460 | 2013-06-13 |
| 16 | 2013-06-03 | 300,000 | -100,000 | 0.00 | 18,875,948,078 | 102,000 | 0.340 | 2013-05-30 |
| 17 | 2012-11-08 | 400,000 | -50,000 | 0.00 | 18,860,435,160 | 174,000 | 0.435 | 2012-11-06 |
| 18 | 2012-10-10 | 450,000 | -50,000 | 0.00 | 18,860,435,160 | 222,750 | 0.495 | 2012-10-08 |
| 19 | 2012-09-17 | 500,000 | 50,000 | 0.00 | 18,860,435,160 | 250,000 | 0.500 | 2012-09-13 |
| 20 | 2012-09-13 | 450,000 | 20,000 | 0.00 | 18,860,435,160 | 279,000 | 0.620 | 2012-09-11 |
| 21 | 2012-09-12 | 430,000 | 100,000 | 0.00 | 18,860,435,160 | 258,000 | 0.600 | 2012-09-10 |
| 22 | 2012-09-10 | 330,000 | 80,000 | 0.00 | 18,860,435,160 | 227,700 | 0.690 | 2012-09-06 |
| 23 | 2012-09-05 | 250,000 | -100,000 | 0.00 | 18,860,435,160 | 172,500 | 0.690 | 2012-09-03 |
| 24 | 2012-09-03 | 350,000 | -60,000 | 0.00 | 18,824,435,160 | 199,500 | 0.570 | 2012-08-30 |
| 25 | 2012-08-31 | 410,000 | 260,000 | 0.00 | 18,824,435,160 | 229,600 | 0.560 | 2012-08-29 |
| 26 | 2012-08-30 | 150,000 | -160,000 | 0.00 | 18,824,435,160 | 90,000 | 0.600 | 2012-08-28 |
| 27 | 2012-08-29 | 310,000 | 50,000 | 0.00 | 18,824,435,160 | 182,900 | 0.590 | 2012-08-27 |
| 28 | 2012-08-27 | 260,000 | -100,000 | 0.00 | 18,824,435,160 | 120,900 | 0.465 | 2012-08-23 |
| 29 | 2012-08-24 | 360,000 | 80,000 | 0.00 | 18,824,435,160 | 194,400 | 0.540 | 2012-08-22 |
| 30 | 2012-08-23 | 280,000 | 60,000 | 0.00 | 18,824,435,160 | 154,000 | 0.550 | 2012-08-21 |
| 31 | 2012-08-22 | 220,000 | 100,000 | 0.00 | 18,824,435,160 | 102,300 | 0.465 | 2012-08-20 |
| 32 | 2012-08-16 | 120,000 | -30,000 | 0.00 | 18,824,435,160 | 39,600 | 0.330 | 2012-08-14 |
| 33 | 2012-02-27 | 150,000 | 30,000 | 0.00 | 18,824,435,160 | 54,750 | 0.365 | 2012-02-23 |
| 34 | 2012-02-21 | 120,000 | 50,000 | 0.00 | 18,824,435,160 | 55,200 | 0.460 | 2012-02-17 |
| 35 | 2011-07-11 | 70,000 | -90,000 | 0.00 | 18,824,435,160 | 22,050 | 0.315 | 2011-07-07 |
| 36 | 2011-04-11 | 160,000 | 75,000 | 0.00 | 18,824,435,160 | 68,000 | 0.425 | 2011-04-07 |
| 37 | 2011-04-08 | 85,000 | 15,000 | 0.00 | 18,824,435,160 | 33,150 | 0.390 | 2011-04-06 |
| 38 | 2011-04-04 | 70,000 | -90,000 | 0.00 | 18,824,435,160 | 27,300 | 0.390 | 2011-03-31 |
| 39 | 2011-03-07 | 160,000 | -30,000 | 0.00 | 18,824,435,160 | 64,800 | 0.405 | 2011-03-03 |
| 40 | 2011-03-03 | 190,000 | -60,000 | 0.00 | 18,824,435,160 | 83,600 | 0.440 | 2011-03-01 |
| 41 | 2010-10-06 | 250,000 | 20,000 | 0.00 | 18,824,435,160 | 145,000 | 0.580 | 2010-10-04 |
| 42 | 2010-08-24 | 230,000 | 50,000 | 0.00 | 18,824,435,160 | 142,600 | 0.620 | 2010-08-20 |
| 43 | 2010-07-22 | 180,000 | -80,000 | 0.00 | 18,824,435,160 | 104,400 | 0.580 | 2010-07-20 |
| 44 | 2010-02-09 | 260,000 | -10,000 | 0.00 | 18,824,435,160 | 234,000 | 0.900 | 2010-02-05 |
| 45 | 2009-12-01 | 270,000 | -100,000 | 0.00 | 18,824,435,160 | 286,200 | 1.060 | 2009-11-27 |
| 46 | 2009-11-13 | 370,000 | 40,000 | 0.00 | 18,251,310,160 | 410,700 | 1.110 | 2009-11-11 |
| 47 | 2009-11-06 | 330,000 | -70,000 | 0.00 | 18,001,310,160 | 405,900 | 1.230 | 2009-11-04 |
| 48 | 2009-11-05 | 400,000 | 20,000 | 0.00 | 17,926,310,160 | 456,000 | 1.140 | 2009-11-03 |
| 49 | 2009-11-03 | 380,000 | 40,000 | 0.00 | 17,926,310,160 | 410,400 | 1.080 | 2009-10-30 |
| 50 | 2009-10-28 | 340,000 | 80,000 | 0.00 | 17,926,310,160 | 397,800 | 1.170 | 2009-10-23 |
| 51 | 2009-10-15 | 260,000 | -70,000 | 0.00 | 17,926,310,160 | 283,400 | 1.090 | 2009-10-13 |
| 52 | 2009-09-09 | 330,000 | 100,000 | 0.00 | 15,670,310,160 | 412,500 | 1.250 | 2009-09-07 |
| 53 | 2009-09-08 | 230,000 | -30,000 | 0.00 | 15,670,310,160 | 271,400 | 1.180 | 2009-09-04 |
| 54 | 2009-09-07 | 260,000 | 30,000 | 0.00 | 15,670,310,160 | 291,200 | 1.120 | 2009-09-03 |
| 55 | 2009-09-04 | 230,000 | -90,000 | 0.00 | 15,670,310,160 | 243,800 | 1.060 | 2009-09-02 |
| 56 | 2009-09-03 | 320,000 | -250,000 | 0.00 | 15,670,310,160 | 291,200 | 0.910 | 2009-09-01 |
| 57 | 2009-09-02 | 570,000 | 140,000 | 0.00 | 15,670,310,160 | 570,000 | 1.000 | 2009-08-31 |
| 58 | 2009-09-01 | 430,000 | -80,000 | 0.00 | 15,670,310,160 | 516,000 | 1.200 | 2009-08-28 |
| 59 | 2009-08-27 | 510,000 | -20,000 | 0.00 | 15,670,310,160 | 693,600 | 1.360 | 2009-08-25 |
| 60 | 2009-08-26 | 530,000 | 280,000 | 0.00 | 15,670,310,160 | 726,100 | 1.370 | 2009-08-24 |
| 61 | 2009-08-25 | 250,000 | -330,000 | 0.00 | 15,670,310,160 | 372,500 | 1.490 | 2009-08-21 |
| 62 | 2009-08-24 | 580,000 | 30,000 | 0.00 | 15,670,310,160 | 690,200 | 1.190 | 2009-08-20 |
| 63 | 2009-08-18 | 550,000 | 494,000 | 0.00 | 15,670,310,160 | 357,500 | 0.650 | 2009-08-14 |
| 64 | 2009-08-04 | 56,000 | -504,000 | 0.00 | 15,670,310,160 | 28,000 | 0.500 | 2009-07-31 |
| 65 | 2009-07-29 | 560,000 | -120,000 | 0.00 | 15,670,310,160 | 291,200 | 0.520 | 2009-07-27 |
| 66 | 2009-07-06 | 680,000 | -50,000 | 0.00 | 15,670,310,160 | 340,000 | 0.500 | 2009-07-02 |
| 67 | 2009-07-03 | 730,000 | -100,000 | 0.00 | 15,670,310,160 | 365,000 | 0.500 | 2009-06-30 |
| 68 | 2009-07-02 | 830,000 | -70,000 | 0.01 | 15,670,310,160 | 419,150 | 0.505 | 2009-06-29 |
| 69 | 2009-06-25 | 900,000 | -50,000 | 0.01 | 11,370,310,160 | 463,500 | 0.515 | 2009-06-23 |
| 70 | 2008-07-11 | 950,000 | 700,000 | 0.03 | 3,370,310,160 | 503,500 | 0.530 | 2008-07-09 |
| 71 | 2008-07-10 | 250,000 | 100,000 | 0.01 | 3,370,310,160 | 125,000 | 0.500 | 2008-07-08 |
| 72 | 2008-07-09 | 150,000 | -100,000 | 0.00 | 3,370,310,160 | 63,450 | 0.423 | 2008-07-07 |
| 73 | 2007-11-01 | 250,000 | -200,000 | 0.01 | 1,670,310,160 | 144,000 | 0.576 | 2007-10-30 |
| 74 | 2007-10-23 | 450,000 | 80,000 | 0.03 | 1,670,310,160 | 225,000 | 0.500 | 2007-10-18 |
| 75 | 2007-10-22 | 370,000 | -24,000 | 0.02 | 1,670,310,160 | 146,150 | 0.395 | 2007-10-17 |
| 76 | 2007-09-04 | 394,000 | -200,000 | 0.02 | 1,670,310,160 | 51,220 | 0.130 | 2007-08-31 |
| 77 | 2007-08-09 | 594,000 | 200,000 | 0.04 | 1,670,310,160 | 89,100 | 0.150 | 2007-08-07 |
| 78 | 2007-07-16 | 394,000 | -900,000 | 0.02 | 1,670,310,160 | 55,160 | 0.140 | 2007-07-12 |
| 79 | 2007-07-11 | 1,294,000 | 860,000 | 0.08 | 1,670,310,160 | 152,692 | 0.118 | 2007-07-09 |
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