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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-06-23 0 -325,000 0.00 19,039,072,320 0 0.590 2016-06-21
5 2015-10-06 325,000 -100,000 0.00 19,039,072,320 234,000 0.720 2015-10-02
6 2015-06-04 425,000 -100,000 0.00 19,039,072,320 201,875 0.475 2015-06-02
7 2015-04-24 525,000 -40,000 0.00 19,039,072,320 225,750 0.430 2015-04-22
8 2015-04-22 565,000 -35,000 0.00 19,039,072,320 254,250 0.450 2015-04-20
9 2015-04-02 600,000 -40,000 0.00 19,039,072,320 186,000 0.310 2015-03-31
10 2015-04-01 640,000 -20,000 0.00 19,039,072,320 192,000 0.300 2015-03-30
11 2014-08-25 660,000 -50,000 0.00 19,039,072,320 234,300 0.355 2014-08-21
12 2014-01-16 710,000 50,000 0.00 19,039,072,320 216,550 0.305 2014-01-14
13 2013-07-10 660,000 -25,000 0.00 19,039,072,320 349,800 0.530 2013-07-08
14 2013-06-27 685,000 -25,000 0.00 18,875,948,078 325,375 0.475 2013-06-25
15 2013-06-18 710,000 50,000 0.00 18,875,948,078 312,400 0.440 2013-06-14
16 2013-06-14 660,000 -40,000 0.00 18,875,948,078 310,200 0.470 2013-06-11
17 2013-04-18 700,000 15,000 0.00 18,875,948,078 210,000 0.300 2013-04-16
18 2013-03-25 685,000 -40,000 0.00 18,860,435,160 239,750 0.350 2013-03-21
19 2012-11-15 725,000 -30,000 0.00 18,860,435,160 311,750 0.430 2012-11-13
20 2012-11-01 755,000 20,000 0.00 18,860,435,160 354,850 0.470 2012-10-30
21 2012-10-31 735,000 30,000 0.00 18,860,435,160 334,425 0.455 2012-10-29
22 2012-09-21 705,000 -50,000 0.00 18,860,435,160 373,650 0.530 2012-09-19
23 2012-09-19 755,000 50,000 0.00 18,860,435,160 385,050 0.510 2012-09-17
24 2012-09-18 705,000 -50,000 0.00 18,860,435,160 366,600 0.520 2012-09-14
25 2012-09-17 755,000 -20,000 0.00 18,860,435,160 377,500 0.500 2012-09-13
26 2012-09-14 775,000 50,000 0.00 18,860,435,160 457,250 0.590 2012-09-12
27 2012-09-13 725,000 50,000 0.00 18,860,435,160 449,500 0.620 2012-09-11
28 2012-09-12 675,000 -50,000 0.00 18,860,435,160 405,000 0.600 2012-09-10
29 2012-09-10 725,000 130,000 0.00 18,860,435,160 500,250 0.690 2012-09-06
30 2012-09-06 595,000 80,000 0.00 18,860,435,160 410,550 0.690 2012-09-04
31 2012-09-05 515,000 -100,000 0.00 18,860,435,160 355,350 0.690 2012-09-03
32 2012-09-04 615,000 30,000 0.00 18,824,435,160 356,700 0.580 2012-08-31
33 2012-09-03 585,000 50,000 0.00 18,824,435,160 333,450 0.570 2012-08-30
34 2012-08-31 535,000 10,000 0.00 18,824,435,160 299,600 0.560 2012-08-29
35 2012-08-29 525,000 -10,000 0.00 18,824,435,160 309,750 0.590 2012-08-27
36 2012-08-28 535,000 70,000 0.00 18,824,435,160 264,825 0.495 2012-08-24
37 2012-08-27 465,000 120,000 0.00 18,824,435,160 216,225 0.465 2012-08-23
38 2012-08-24 345,000 100,000 0.00 18,824,435,160 186,300 0.540 2012-08-22
39 2012-08-23 245,000 125,000 0.00 18,824,435,160 134,750 0.550 2012-08-21
40 2012-04-10 120,000 -10,000 0.00 18,824,435,160 28,800 0.240 2012-04-03
41 2012-03-28 130,000 10,000 0.00 18,824,435,160 27,950 0.215 2012-03-26
42 2012-03-22 120,000 50,000 0.00 18,824,435,160 31,200 0.260 2012-03-20
43 2012-03-07 70,000 50,000 0.00 18,824,435,160 24,500 0.350 2012-03-05
44 2009-08-18 20,000 18,000 0.00 15,670,310,160 13,000 0.650 2009-08-14
45 2009-08-04 2,000 -18,000 0.00 15,670,310,160 1,000 0.500 2009-07-31
46 2008-11-04 20,000 -50,000 0.00 3,370,310,160 3,600 0.180 2008-10-31
47 2008-11-03 70,000 50,000 0.00 3,370,310,160 11,760 0.168 2008-10-30
48 2007-12-21 20,000 -40,000 0.00 1,670,310,160 8,300 0.415 2007-12-19
49 2007-12-04 60,000 -20,000 0.00 1,670,310,160 24,000 0.400 2007-11-30
50 2007-11-19 80,000 -1,350,000 0.00 1,670,310,160 41,600 0.520 2007-11-15
51 2007-10-30 1,430,000 -1,000,000 0.09 1,670,310,160 680,680 0.476 2007-10-26
52 2007-10-26 2,430,000 -1,040,000 0.15 1,670,310,160 1,093,500 0.450 2007-10-24
53 2007-10-24 3,470,000 -50,000 0.21 1,670,310,160 1,769,700 0.510 2007-10-22
54 2007-10-22 3,520,000 -300,000 0.21 1,670,310,160 1,390,400 0.395 2007-10-17
55 2007-10-17 3,820,000 -500,000 0.23 1,670,310,160 1,027,580 0.269 2007-10-15
56 2007-10-16 4,320,000 -100,000 0.26 1,670,310,160 708,480 0.164 2007-10-12
57 2007-10-15 4,420,000 -200,000 0.26 1,670,310,160 614,380 0.139 2007-10-11
58 2007-10-11 4,620,000 -100,000 0.28 1,670,310,160 549,780 0.119 2007-10-09
59 2007-10-09 4,720,000 500,000 0.28 1,670,310,160 509,760 0.108 2007-10-05
60 2007-10-08 4,220,000 850,000 0.25 1,670,310,160 409,340 0.097 2007-10-04
61 2007-10-03 3,370,000 450,000 0.20 1,670,310,160 313,410 0.093 2007-09-28
62 2007-10-02 2,920,000 250,000 0.17 1,670,310,160 277,400 0.095 2007-09-27
63 2007-09-27 2,670,000 500,000 0.16 1,670,310,160 258,990 0.097 2007-09-24
64 2007-09-25 2,170,000 1,200,000 0.13 1,670,310,160 249,550 0.115 2007-09-21
65 2007-09-05 970,000 -1,000,000 0.06 1,670,310,160 113,490 0.117 2007-09-03
66 2007-09-04 1,970,000 1,000,000 0.12 1,670,310,160 256,100 0.130 2007-08-31
67 2007-08-20 970,000 -100,000 0.06 1,670,310,160 145,500 0.150 2007-08-16
68 2007-08-17 1,070,000 100,000 0.06 1,670,310,160 160,500 0.150 2007-08-15
69 2007-08-03 970,000 200,000 0.06 1,670,310,160 177,510 0.183 2007-08-01
70 2007-07-25 770,000 100,000 0.05 1,670,310,160 107,800 0.140 2007-07-23
71 2007-07-12 670,000 250,000 0.04 1,670,310,160 74,370 0.111 2007-07-10
72 2007-07-10 420,000 -800,000 0.03 1,670,310,160 32,760 0.078 2007-07-06
73 2007-07-06 1,220,000 -1,200,000 0.07 1,670,310,160 90,280 0.074 2007-07-04

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