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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2023-02-03 20,000 -1,000,000 0.00 20,319,072,320 1,300 0.065 2023-02-01
4 2016-10-31 1,020,000 -380,000 0.01 19,039,072,320 1,448,400 1.420 2016-10-27
5 2010-11-24 1,400,000 -20,000 0.01 18,824,435,160 714,000 0.510 2010-11-22
6 2009-12-03 1,420,000 100,000 0.01 18,824,435,160 1,519,400 1.070 2009-12-01
7 2009-11-23 1,320,000 50,000 0.01 18,499,435,160 1,412,400 1.070 2009-11-19
8 2009-11-09 1,270,000 150,000 0.01 18,001,310,160 1,524,000 1.200 2009-11-05
9 2009-11-05 1,120,000 375,000 0.01 17,926,310,160 1,276,800 1.140 2009-11-03
10 2009-11-04 745,000 625,000 0.00 17,926,310,160 834,400 1.120 2009-11-02
11 2009-08-18 120,000 108,000 0.00 15,670,310,160 78,000 0.650 2009-08-14
12 2009-08-04 12,000 -108,000 0.00 15,670,310,160 6,000 0.500 2009-07-31
13 2007-10-17 120,000 -20,000 0.01 1,670,310,160 32,280 0.269 2007-10-15

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