International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASSID: B01853
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 | 2026-01-22 | 810,000 | 400,000 | 0.00 | 23,101,402,320 | 136,890 | 0.169 | 2026-01-20 |
| 4 | 2025-11-13 | 410,000 | 410,000 | 0.00 | 23,101,402,320 | 102,090 | 0.249 | 2025-11-11 |
| 5 | 2025-09-18 | 0 | -1,000,000 | 0.00 | 20,319,072,320 | 0 | 0.390 | 2025-09-16 |
| 6 | 2025-09-17 | 1,000,000 | 1,000,000 | 0.00 | 20,319,072,320 | 360,000 | 0.360 | 2025-09-15 |
| 7 | 2025-09-10 | 0 | -20,000 | 0.00 | 20,319,072,320 | 0 | 0.415 | 2025-09-08 |
| 8 | 2025-09-09 | 20,000 | 20,000 | 0.00 | 20,319,072,320 | 7,900 | 0.395 | 2025-09-05 |
| 9 | 2017-02-02 | 0 | -200,000 | 0.00 | 20,319,072,320 | 0 | 1.500 | 2017-01-26 |
| 10 | 2017-01-26 | 200,000 | -100,000 | 0.00 | 20,319,072,320 | 300,000 | 1.500 | 2017-01-24 |
| 11 | 2017-01-24 | 300,000 | -100,000 | 0.00 | 20,319,072,320 | 456,000 | 1.520 | 2017-01-20 |
| 12 | 2017-01-23 | 400,000 | 200,000 | 0.00 | 20,319,072,320 | 592,000 | 1.480 | 2017-01-19 |
| 13 | 2017-01-12 | 200,000 | 200,000 | 0.00 | 20,319,072,320 | 300,000 | 1.500 | 2017-01-10 |
| 14 | 2016-12-29 | 0 | -4,000 | 0.00 | 20,319,072,320 | 0 | 1.450 | 2016-12-23 |
| 15 | 2016-12-14 | 4,000 | -700,000 | 0.00 | 19,039,072,320 | 5,720 | 1.430 | 2016-12-12 |
| 16 | 2016-12-08 | 704,000 | -175,000 | 0.00 | 19,039,072,320 | 1,020,800 | 1.450 | 2016-12-06 |
| 17 | 2016-11-29 | 879,000 | -30,000 | 0.00 | 19,039,072,320 | 1,309,710 | 1.490 | 2016-11-25 |
| 18 | 2016-11-23 | 909,000 | 30,000 | 0.00 | 19,039,072,320 | 1,363,500 | 1.500 | 2016-11-21 |
| 19 | 2016-11-17 | 879,000 | -30,000 | 0.00 | 19,039,072,320 | 1,318,500 | 1.500 | 2016-11-15 |
| 20 | 2016-11-14 | 909,000 | 30,000 | 0.00 | 19,039,072,320 | 1,372,590 | 1.510 | 2016-11-10 |
| 21 | 2016-11-04 | 879,000 | 3,000 | 0.00 | 19,039,072,320 | 1,256,970 | 1.430 | 2016-11-02 |
| 22 | 2016-10-07 | 876,000 | 875,000 | 0.00 | 19,039,072,320 | 788,400 | 0.900 | 2016-10-05 |
| 23 | 2016-08-12 | 1,000 | 400 | 0.00 | 19,039,072,320 | 480 | 0.480 | 2016-08-10 |
| 24 | 2015-12-21 | 600 | -5,000 | 0.00 | 19,039,072,320 | 348 | 0.580 | 2015-12-17 |
| 25 | 2015-12-02 | 5,600 | 2,000 | 0.00 | 19,039,072,320 | 3,248 | 0.580 | 2015-11-30 |
| 26 | 2015-10-06 | 3,600 | 1,000 | 0.00 | 19,039,072,320 | 2,592 | 0.720 | 2015-10-02 |
| 27 | 2015-07-14 | 2,600 | -30,000 | 0.00 | 19,039,072,320 | 1,287 | 0.495 | 2015-07-10 |
| 28 | 2015-07-13 | 32,600 | 30,000 | 0.00 | 19,039,072,320 | 14,833 | 0.455 | 2015-07-09 |
| 29 | 2015-07-09 | 2,600 | -40,000 | 0.00 | 19,039,072,320 | 1,092 | 0.420 | 2015-07-07 |
| 30 | 2015-07-06 | 42,600 | -500,000 | 0.00 | 19,039,072,320 | 19,170 | 0.450 | 2015-07-02 |
| 31 | 2015-07-02 | 542,600 | -40,000 | 0.00 | 19,039,072,320 | 249,596 | 0.460 | 2015-06-29 |
| 32 | 2015-06-26 | 582,600 | 50,000 | 0.00 | 19,039,072,320 | 285,474 | 0.490 | 2015-06-24 |
| 33 | 2015-06-19 | 532,600 | 30,000 | 0.00 | 19,039,072,320 | 266,300 | 0.500 | 2015-06-17 |
| 34 | 2015-06-11 | 502,600 | -80,000 | 0.00 | 19,039,072,320 | 231,196 | 0.460 | 2015-06-09 |
| 35 | 2015-06-10 | 582,600 | 80,000 | 0.00 | 19,039,072,320 | 285,474 | 0.490 | 2015-06-08 |
| 36 | 2015-06-04 | 502,600 | -30,000 | 0.00 | 19,039,072,320 | 238,735 | 0.475 | 2015-06-02 |
| 37 | 2015-06-03 | 532,600 | 30,000 | 0.00 | 19,039,072,320 | 260,974 | 0.490 | 2015-06-01 |
| 38 | 2015-05-15 | 502,600 | -100,000 | 0.00 | 19,039,072,320 | 261,352 | 0.520 | 2015-05-13 |
| 39 | 2015-05-14 | 602,600 | 100,000 | 0.00 | 19,039,072,320 | 313,352 | 0.520 | 2015-05-12 |
| 40 | 2015-04-16 | 502,600 | 2,000 | 0.00 | 19,039,072,320 | 246,274 | 0.490 | 2015-04-14 |
| 41 | 2015-04-15 | 500,600 | -500,000 | 0.00 | 19,039,072,320 | 235,282 | 0.470 | 2015-04-13 |
| 42 | 2014-11-25 | 1,000,600 | -50,000 | 0.01 | 19,039,072,320 | 355,213 | 0.355 | 2014-11-21 |
| 43 | 2014-11-24 | 1,050,600 | 50,000 | 0.01 | 19,039,072,320 | 336,192 | 0.320 | 2014-11-20 |
| 44 | 2014-08-27 | 1,000,600 | -4,000 | 0.01 | 19,039,072,320 | 435,261 | 0.435 | 2014-08-25 |
| 45 | 2013-10-10 | 1,004,600 | 500,000 | 0.01 | 19,039,072,320 | 431,978 | 0.430 | 2013-10-08 |
| 46 | 2013-07-09 | 504,600 | -500,000 | 0.00 | 19,039,072,320 | 262,392 | 0.520 | 2013-07-05 |
| 47 | 2012-12-13 | 1,004,600 | -10,000 | 0.01 | 18,860,435,160 | 447,047 | 0.445 | 2012-12-11 |
| 48 | 2012-11-19 | 1,014,600 | 10,000 | 0.01 | 18,860,435,160 | 426,132 | 0.420 | 2012-11-15 |
| 49 | 2012-10-26 | 1,004,600 | 500,000 | 0.01 | 18,860,435,160 | 416,909 | 0.415 | 2012-10-24 |
| 50 | 2012-09-11 | 504,600 | -10,000 | 0.00 | 18,860,435,160 | 333,036 | 0.660 | 2012-09-07 |
| 51 | 2012-09-10 | 514,600 | 10,000 | 0.00 | 18,860,435,160 | 355,074 | 0.690 | 2012-09-06 |
| 52 | 2012-09-06 | 504,600 | 400,000 | 0.00 | 18,860,435,160 | 348,174 | 0.690 | 2012-09-04 |
| 53 | 2012-09-05 | 104,600 | 100,000 | 0.00 | 18,860,435,160 | 72,174 | 0.690 | 2012-09-03 |
| 54 | 2012-09-04 | 4,600 | -30,000 | 0.00 | 18,824,435,160 | 2,668 | 0.580 | 2012-08-31 |
| 55 | 2012-09-03 | 34,600 | -20,000 | 0.00 | 18,824,435,160 | 19,722 | 0.570 | 2012-08-30 |
| 56 | 2012-08-30 | 54,600 | -80,000 | 0.00 | 18,824,435,160 | 32,760 | 0.600 | 2012-08-28 |
| 57 | 2012-08-23 | 134,600 | -470,000 | 0.00 | 18,824,435,160 | 74,030 | 0.550 | 2012-08-21 |
| 58 | 2012-08-22 | 604,600 | 253,000 | 0.00 | 18,824,435,160 | 281,139 | 0.465 | 2012-08-20 |
| 59 | 2012-08-20 | 351,600 | 50,000 | 0.00 | 18,824,435,160 | 116,028 | 0.330 | 2012-08-16 |
| 60 | 2012-08-13 | 301,600 | -50,000 | 0.00 | 18,824,435,160 | 98,020 | 0.325 | 2012-08-09 |
| 61 | 2012-08-10 | 351,600 | -50,000 | 0.00 | 18,824,435,160 | 91,416 | 0.260 | 2012-08-08 |
| 62 | 2012-08-08 | 401,600 | 50,000 | 0.00 | 18,824,435,160 | 84,738 | 0.211 | 2012-08-06 |
| 63 | 2012-06-25 | 351,600 | -50,000 | 0.00 | 18,824,435,160 | 61,882 | 0.176 | 2012-06-21 |
| 64 | 2012-06-20 | 401,600 | 20,000 | 0.00 | 18,824,435,160 | 73,894 | 0.184 | 2012-06-18 |
| 65 | 2012-06-11 | 381,600 | -80,000 | 0.00 | 18,824,435,160 | 70,978 | 0.186 | 2012-06-07 |
| 66 | 2012-06-06 | 461,600 | -500,000 | 0.00 | 18,824,435,160 | 72,933 | 0.158 | 2012-06-04 |
| 67 | 2012-05-29 | 961,600 | 100,000 | 0.01 | 18,824,435,160 | 153,856 | 0.160 | 2012-05-25 |
| 68 | 2012-04-11 | 861,600 | -40,000 | 0.00 | 18,824,435,160 | 185,244 | 0.215 | 2012-04-05 |
| 69 | 2012-04-10 | 901,600 | 40,000 | 0.00 | 18,824,435,160 | 216,384 | 0.240 | 2012-04-03 |
| 70 | 2012-03-20 | 861,600 | 20,000 | 0.00 | 18,824,435,160 | 245,556 | 0.285 | 2012-03-16 |
| 71 | 2012-03-02 | 841,600 | 300,000 | 0.00 | 18,824,435,160 | 290,352 | 0.345 | 2012-02-29 |
| 72 | 2012-02-29 | 541,600 | 20,000 | 0.00 | 18,824,435,160 | 192,268 | 0.355 | 2012-02-27 |
| 73 | 2012-02-21 | 521,600 | 517,000 | 0.00 | 18,824,435,160 | 239,936 | 0.460 | 2012-02-17 |
| 74 | 2012-02-01 | 4,600 | 4,000 | 0.00 | 18,824,435,160 | 515 | 0.112 | 2012-01-30 |
| 75 | 2011-09-27 | 600 | 600 | 0.00 | 18,824,435,160 | 156 | 0.260 | 2011-09-23 |
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