International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASSID: B01802
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 | 2024-04-09 | 0 | -750,000 | 0.00 | 20,319,072,320 | 0 | 0.072 | 2024-04-05 |
| 4 | 2017-07-11 | 750,000 | 500,000 | 0.00 | 20,319,072,320 | 765,000 | 1.020 | 2017-07-07 |
| 5 | 2017-04-19 | 250,000 | -800,000 | 0.00 | 20,319,072,320 | 415,000 | 1.660 | 2017-04-13 |
| 6 | 2017-02-02 | 1,050,000 | -750,000 | 0.01 | 20,319,072,320 | 1,575,000 | 1.500 | 2017-01-26 |
| 7 | 2017-02-01 | 1,800,000 | -50,000 | 0.01 | 20,319,072,320 | 2,718,000 | 1.510 | 2017-01-25 |
| 8 | 2017-01-26 | 1,850,000 | -435,000 | 0.01 | 20,319,072,320 | 2,775,000 | 1.500 | 2017-01-24 |
| 9 | 2017-01-25 | 2,285,000 | -100,000 | 0.01 | 20,319,072,320 | 3,427,500 | 1.500 | 2017-01-23 |
| 10 | 2017-01-24 | 2,385,000 | -230,000 | 0.01 | 20,319,072,320 | 3,625,200 | 1.520 | 2017-01-20 |
| 11 | 2017-01-20 | 2,615,000 | -110,000 | 0.01 | 20,319,072,320 | 3,948,650 | 1.510 | 2017-01-18 |
| 12 | 2017-01-19 | 2,725,000 | -70,000 | 0.01 | 20,319,072,320 | 4,142,000 | 1.520 | 2017-01-17 |
| 13 | 2017-01-18 | 2,795,000 | -300,000 | 0.01 | 20,319,072,320 | 4,276,350 | 1.530 | 2017-01-16 |
| 14 | 2016-12-14 | 3,095,000 | -305,000 | 0.02 | 19,039,072,320 | 4,425,850 | 1.430 | 2016-12-12 |
| 15 | 2016-12-13 | 3,400,000 | -100,000 | 0.02 | 19,039,072,320 | 4,964,000 | 1.460 | 2016-12-09 |
| 16 | 2016-11-29 | 3,500,000 | 100,000 | 0.02 | 19,039,072,320 | 5,215,000 | 1.490 | 2016-11-25 |
| 17 | 2016-10-04 | 3,400,000 | 600,000 | 0.02 | 19,039,072,320 | 2,312,000 | 0.680 | 2016-09-30 |
| 18 | 2016-09-28 | 2,800,000 | 800,000 | 0.01 | 19,039,072,320 | 1,932,000 | 0.690 | 2016-09-26 |
| 19 | 2015-04-10 | 2,000,000 | 200,000 | 0.01 | 19,039,072,320 | 650,000 | 0.325 | 2015-04-08 |
| 20 | 2014-11-14 | 1,800,000 | 200,000 | 0.01 | 19,039,072,320 | 558,000 | 0.310 | 2014-11-12 |
| 21 | 2014-10-30 | 1,600,000 | 115,000 | 0.01 | 19,039,072,320 | 496,000 | 0.310 | 2014-10-28 |
| 22 | 2014-10-20 | 1,485,000 | 185,000 | 0.01 | 19,039,072,320 | 467,775 | 0.315 | 2014-10-16 |
| 23 | 2014-10-14 | 1,300,000 | 180,000 | 0.01 | 19,039,072,320 | 416,000 | 0.320 | 2014-10-10 |
| 24 | 2014-10-10 | 1,120,000 | 200,000 | 0.01 | 19,039,072,320 | 392,000 | 0.350 | 2014-10-08 |
| 25 | 2014-10-09 | 920,000 | 320,000 | 0.00 | 19,039,072,320 | 322,000 | 0.350 | 2014-10-07 |
| 26 | 2014-10-08 | 600,000 | 400,000 | 0.00 | 19,039,072,320 | 210,000 | 0.350 | 2014-10-06 |
| 27 | 2014-10-07 | 200,000 | 200,000 | 0.00 | 19,039,072,320 | 70,000 | 0.350 | 2014-10-03 |
| 28 | 2013-06-05 | 0 | -40,000 | 0.00 | 18,875,948,078 | 0 | 0.330 | 2013-06-03 |
| 29 | 2013-01-17 | 40,000 | 40,000 | 0.00 | 18,860,435,160 | 18,600 | 0.465 | 2013-01-15 |
| 30 | 2009-11-06 | 0 | -5,000 | 0.00 | 18,001,310,160 | 0 | 1.230 | 2009-11-04 |
| 31 | 2009-10-19 | 5,000 | 5,000 | 0.00 | 17,926,310,160 | 5,400 | 1.080 | 2009-10-15 |
| 32 | 2009-09-01 | 0 | -10,000 | 0.00 | 15,670,310,160 | 0 | 1.200 | 2009-08-28 |
| 33 | 2009-08-26 | 10,000 | 5,000 | 0.00 | 15,670,310,160 | 13,700 | 1.370 | 2009-08-24 |
| 34 | 2009-08-24 | 5,000 | 5,000 | 0.00 | 15,670,310,160 | 5,950 | 1.190 | 2009-08-20 |
| 35 | 2009-06-08 | 0 | -50,000 | 0.00 | 11,370,310,160 | 0 | 0.305 | 2009-06-04 |
| 36 | 2009-06-05 | 50,000 | 50,000 | 0.00 | 11,370,310,160 | 13,650 | 0.273 | 2009-06-03 |
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