International Business Digital Technology Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08342  2016-12-15  2018-11-28  2018-11-29
HK Main 01782  2018-11-29    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2026-02-04 4.850 2026-02-02
2 2026-02-03 4.910 2026-01-30
3 2025-05-09 57,555,000 10,000 7.46 772,000,000 272,235,150 4.730 2025-05-07
4 2025-05-02 57,545,000 15,000 7.45 772,000,000 295,205,850 5.130 2025-04-29
5 2025-04-30 57,530,000 15,000 7.45 772,000,000 293,403,000 5.100 2025-04-28
6 2025-04-29 57,515,000 60,000 7.45 772,000,000 293,326,500 5.100 2025-04-25
7 2025-04-25 57,455,000 20,000 7.44 772,000,000 321,173,450 5.590 2025-04-23
8 2025-04-24 57,435,000 10,000 7.44 772,000,000 314,169,450 5.470 2025-04-22
9 2025-03-18 57,425,000 20,000 7.54 762,000,000 234,294,000 4.080 2025-03-14
10 2025-03-17 57,405,000 20,000 7.53 762,000,000 231,342,150 4.030 2025-03-13
11 2025-03-14 57,385,000 10,000 7.53 762,000,000 234,130,800 4.080 2025-03-12
12 2025-03-13 57,375,000 20,000 7.53 762,000,000 234,663,750 4.090 2025-03-11
13 2025-02-14 57,355,000 -1,250,000 7.53 762,000,000 229,993,550 4.010 2025-02-12
14 2025-02-13 58,605,000 -475,000 7.69 762,000,000 237,350,250 4.050 2025-02-11
15 2025-01-16 59,080,000 -10,000,000 7.75 762,000,000 239,274,000 4.050 2025-01-14
16 2025-01-15 69,080,000 -5,000,000 9.07 762,000,000 279,774,000 4.050 2025-01-13
17 2024-12-23 74,080,000 -76,000,000 9.72 762,000,000 297,801,600 4.020 2024-12-19
18 2024-01-31 150,080,000 20,000 19.70 762,000,000 781,916,800 5.210 2024-01-29
19 2024-01-30 150,060,000 5,000 19.69 762,000,000 817,827,000 5.450 2024-01-26
20 2024-01-29 150,055,000 30,000 19.69 762,000,000 814,798,650 5.430 2024-01-25
21 2024-01-26 150,025,000 15,000 19.69 762,000,000 847,641,250 5.650 2024-01-24
22 2024-01-22 150,010,000 95,000 19.69 762,000,000 892,559,500 5.950 2024-01-18
23 2024-01-09 149,915,000 15,000 19.67 762,000,000 972,948,350 6.490 2024-01-05
24 2024-01-03 149,900,000 80,000 19.67 762,000,000 975,849,000 6.510 2023-12-29
25 2023-12-21 149,820,000 -20,000,000 19.66 762,000,000 901,916,400 6.020 2023-12-19
26 2023-12-04 169,820,000 155,000 22.29 762,000,000 1,222,704,000 7.200 2023-11-30
27 2023-11-06 169,665,000 85,000 22.27 762,000,000 777,065,700 4.580 2023-11-02
28 2023-11-03 169,580,000 435,000 22.25 762,000,000 766,501,600 4.520 2023-11-01
29 2023-11-02 169,145,000 80,000 22.20 762,000,000 879,554,000 5.200 2023-10-31
30 2023-10-31 169,065,000 15,000 22.19 762,000,000 928,166,850 5.490 2023-10-27
31 2023-10-30 169,050,000 55,000 22.19 762,000,000 895,965,000 5.300 2023-10-26
32 2023-10-18 168,995,000 5,000 22.18 762,000,000 926,092,600 5.480 2023-10-16
33 2023-10-10 168,990,000 10,000 22.18 762,000,000 939,584,400 5.560 2023-10-06
34 2023-10-05 168,980,000 15,000 22.18 762,000,000 929,390,000 5.500 2023-10-03
35 2023-10-03 168,965,000 105,000 22.17 762,000,000 920,859,250 5.450 2023-09-28
36 2023-09-29 168,860,000 -90,000 22.16 762,000,000 979,388,000 5.800 2023-09-27
37 2023-09-27 168,950,000 -70,000 22.17 762,000,000 1,130,275,500 6.690 2023-09-25
38 2023-09-26 169,020,000 -10,000 22.18 762,000,000 1,216,944,000 7.200 2023-09-22
39 2023-09-19 169,030,000 -500,000 22.18 762,000,000 1,391,116,900 8.230 2023-09-15
40 2023-09-18 169,530,000 -305,000 22.25 762,000,000 1,422,356,700 8.390 2023-09-14
41 2023-09-13 169,835,000 127,605,000 22.29 762,000,000 1,367,171,750 8.050 2023-09-11
42 2023-09-12 42,230,000 -10,000 5.54 762,000,000 342,063,000 8.100 2023-09-07
43 2023-09-11 42,240,000 -127,605,000 5.54 762,000,000 342,988,800 8.120 2023-09-06
44 2023-09-07 169,845,000 127,605,000 22.29 762,000,000 1,324,791,000 7.800 2023-09-05
45 2023-09-06 42,240,000 -10,000 5.54 762,000,000 337,920,000 8.000 2023-09-04
46 2023-09-05 42,250,000 -5,000 5.54 762,000,000 333,775,000 7.900 2023-08-31
47 2023-08-29 42,255,000 -5,000 5.55 762,000,000 410,718,600 9.720 2023-08-25
48 2023-06-14 42,260,000 200,000 5.55 762,000,000 219,752,000 5.200 2023-06-12
49 2022-11-15 42,060,000 75,000 5.52 762,000,000 50,051,400 1.190 2022-11-11
50 2022-11-10 41,985,000 55,000 5.51 762,000,000 48,702,600 1.160 2022-11-08
51 2022-11-09 41,930,000 5,000 5.50 762,000,000 48,219,500 1.150 2022-11-07
52 2022-11-07 41,925,000 285,000 5.50 762,000,000 45,698,250 1.090 2022-11-03
53 2022-11-01 41,640,000 160,000 5.46 762,000,000 47,469,600 1.140 2022-10-28
54 2022-10-27 41,480,000 80,000 5.44 762,000,000 46,872,400 1.130 2022-10-25
55 2022-10-26 41,400,000 200,000 5.43 762,000,000 48,024,000 1.160 2022-10-24
56 2022-10-25 41,200,000 440,000 5.41 762,000,000 50,676,000 1.230 2022-10-21
57 2022-10-24 40,760,000 535,000 5.35 762,000,000 48,096,800 1.180 2022-10-20
58 2022-10-20 40,225,000 60,000 5.28 762,000,000 47,867,750 1.190 2022-10-18
59 2022-10-19 40,165,000 80,000 5.27 762,000,000 47,796,350 1.190 2022-10-17
60 2022-10-18 40,085,000 300,000 5.26 762,000,000 47,701,150 1.190 2022-10-14
61 2022-10-14 39,785,000 1,060,000 5.22 762,000,000 44,161,350 1.110 2022-10-12
62 2022-10-13 38,725,000 745,000 5.08 762,000,000 46,082,750 1.190 2022-10-11
63 2022-10-12 37,980,000 840,000 4.98 762,000,000 55,071,000 1.450 2022-10-10
64 2022-10-05 37,140,000 380,000 4.87 762,000,000 59,424,000 1.600 2022-09-30
65 2022-10-03 36,760,000 180,000 4.82 762,000,000 61,389,200 1.670 2022-09-29
66 2022-09-30 36,580,000 170,000 4.80 762,000,000 61,820,200 1.690 2022-09-28
67 2022-09-29 36,410,000 60,000 4.78 762,000,000 63,717,500 1.750 2022-09-27
68 2022-09-28 36,350,000 120,000 4.77 762,000,000 63,976,000 1.760 2022-09-26
69 2022-09-27 36,230,000 435,000 4.75 762,000,000 65,938,600 1.820 2022-09-23
70 2022-09-23 35,795,000 130,000 4.70 762,000,000 61,567,400 1.720 2022-09-21
71 2022-09-21 35,665,000 320,000 4.68 762,000,000 61,343,800 1.720 2022-09-19
72 2022-09-20 35,345,000 530,000 4.64 762,000,000 57,612,350 1.630 2022-09-16
73 2022-09-19 34,815,000 -50,000 4.57 762,000,000 59,881,800 1.720 2022-09-15
74 2022-09-16 34,865,000 160,000 4.58 762,000,000 60,665,100 1.740 2022-09-14
75 2022-09-15 34,705,000 130,000 4.55 762,000,000 61,080,800 1.760 2022-09-13
76 2022-09-14 34,575,000 90,000 4.54 762,000,000 60,506,250 1.750 2022-09-09
77 2022-09-13 34,485,000 130,000 4.53 762,000,000 60,348,750 1.750 2022-09-08
78 2022-09-09 34,355,000 120,000 4.51 762,000,000 59,434,150 1.730 2022-09-07
79 2022-09-08 34,235,000 30,000 4.49 762,000,000 59,911,250 1.750 2022-09-06
80 2022-09-07 34,205,000 70,000 4.49 762,000,000 59,516,700 1.740 2022-09-05
81 2022-07-04 34,135,000 -25,000 4.48 762,000,000 52,909,250 1.550 2022-06-29
82 2022-06-30 34,160,000 -20,000 4.48 762,000,000 50,898,400 1.490 2022-06-28
83 2022-06-29 34,180,000 20,000 4.49 762,000,000 48,535,600 1.420 2022-06-27
84 2022-06-24 34,160,000 250,000 4.48 762,000,000 34,843,200 1.020 2022-06-22
85 2022-06-20 33,910,000 11,295,000 4.45 762,000,000 31,536,300 0.930 2022-06-16
86 2022-04-11 22,615,000 -295,000 4.45 508,000,000 24,198,050 1.070 2022-04-07
87 2022-04-06 22,910,000 295,000 4.51 508,000,000 25,659,200 1.120 2022-04-01
88 2022-03-09 22,615,000 -80,000 4.45 508,000,000 16,282,800 0.720 2022-03-07
89 2022-02-28 22,695,000 -200,000 4.47 508,000,000 16,113,450 0.710 2022-02-24
90 2022-02-16 22,895,000 2,525,000 4.51 508,000,000 17,171,250 0.750 2022-02-14
91 2022-02-11 20,370,000 1,705,000 4.01 508,000,000 15,481,200 0.760 2022-02-09
92 2022-02-10 18,665,000 450,000 3.67 508,000,000 13,252,150 0.710 2022-02-08
93 2022-02-09 18,215,000 1,640,000 3.59 508,000,000 12,932,650 0.710 2022-02-07
94 2022-02-07 16,575,000 2,000,000 3.26 508,000,000 11,602,500 0.700 2022-01-28
95 2022-02-04 14,575,000 2,910,000 2.87 508,000,000 10,202,500 0.700 2022-01-27
96 2022-01-28 11,665,000 300,000 2.30 508,000,000 8,048,850 0.690 2022-01-26
97 2022-01-27 11,365,000 1,610,000 2.24 508,000,000 7,955,500 0.700 2022-01-25
98 2022-01-26 9,755,000 2,510,000 1.92 508,000,000 6,730,950 0.690 2022-01-24
99 2022-01-25 7,245,000 3,210,000 1.43 508,000,000 4,926,600 0.680 2022-01-21
100 2022-01-20 4,035,000 3,730,000 0.79 508,000,000 2,703,450 0.670 2022-01-18
101 2021-05-26 305,000 25,000 0.06 508,000,000 147,925 0.485 2021-05-24
102 2020-08-26 280,000 200,000 0.06 508,000,000 151,200 0.540 2020-08-24
103 2020-06-29 80,000 -40,000 0.02 508,000,000 48,800 0.610 2020-06-24
104 2019-10-23 120,000 40,000 0.02 508,000,000 72,000 0.600 2019-10-21
105 2019-03-25 80,000 -15,000 0.02 508,000,000 87,200 1.090 2019-03-21
106 2019-03-22 95,000 15,000 0.02 508,000,000 105,450 1.110 2019-03-20
107 2018-12-27 80,000 -20,000 0.02 508,000,000 73,600 0.920 2018-12-20
108 2018-03-12 100,000 10,000 0.02 486,745,000 138,000 1.380 2018-03-08
109 2018-01-24 90,000 -10,000 0.02 486,745,000 118,800 1.320 2018-01-22
110 2018-01-22 100,000 -20,000 0.02 486,745,000 128,000 1.280 2018-01-18
111 2017-12-22 120,000 10,000 0.02 486,745,000 133,200 1.110 2017-12-20
112 2017-12-19 110,000 10,000 0.02 486,745,000 117,700 1.070 2017-12-15
113 2017-12-08 100,000 5,000 0.02 486,745,000 108,000 1.080 2017-12-06
114 2017-11-29 95,000 -30,000 0.02 486,745,000 114,000 1.200 2017-11-27
115 2017-11-27 125,000 -5,000 0.03 486,745,000 135,000 1.080 2017-11-23
116 2017-11-23 130,000 20,000 0.03 486,745,000 143,000 1.100 2017-11-21
117 2017-11-22 110,000 -100,000 0.02 486,745,000 116,600 1.060 2017-11-20
118 2017-11-20 210,000 -35,000 0.04 486,745,000 260,400 1.240 2017-11-16
119 2017-11-09 245,000 20,000 0.05 486,745,000 340,550 1.390 2017-11-07
120 2017-11-01 225,000 10,000 0.05 486,745,000 317,250 1.410 2017-10-30
121 2017-10-03 215,000 10,000 0.04 486,745,000 255,850 1.190 2017-09-28
122 2017-09-28 205,000 75,000 0.04 486,745,000 246,000 1.200 2017-09-26
123 2017-09-25 130,000 10,000 0.03 486,745,000 157,300 1.210 2017-09-21
124 2017-09-22 120,000 20,000 0.02 486,745,000 142,800 1.190 2017-09-20
125 2017-09-21 100,000 -35,000 0.02 486,745,000 116,000 1.160 2017-09-19
126 2017-09-20 135,000 30,000 0.03 486,745,000 182,250 1.350 2017-09-18
127 2017-09-19 105,000 -5,000 0.02 486,745,000 147,000 1.400 2017-09-15
128 2017-09-18 110,000 5,000 0.02 486,745,000 160,600 1.460 2017-09-14
129 2017-09-14 105,000 -10,000 0.02 486,745,000 147,000 1.400 2017-09-12
130 2017-09-12 115,000 20,000 0.02 486,745,000 163,300 1.420 2017-09-08
131 2017-09-06 95,000 20,000 0.02 486,745,000 138,700 1.460 2017-09-04
132 2017-09-05 75,000 25,000 0.02 486,745,000 105,750 1.410 2017-09-01
133 2017-09-04 50,000 -80,000 0.01 486,745,000 70,500 1.410 2017-08-31
134 2017-09-01 130,000 60,000 0.03 486,745,000 152,100 1.170 2017-08-30
135 2017-08-31 70,000 40,000 0.01 486,745,000 70,700 1.010 2017-08-29
136 2017-08-30 30,000 10,000 0.01 486,745,000 29,700 0.990 2017-08-28
137 2017-08-29 20,000 20,000 0.00 486,745,000 20,000 1.000 2017-08-25
138 2017-08-28 0 -20,000 0.00 486,745,000 0 1.070 2017-08-24
139 2017-08-25 20,000 -120,000 0.00 486,745,000 17,800 0.890 2017-08-22
140 2017-08-18 140,000 -20,000 0.03 486,745,000 93,800 0.670 2017-08-16
141 2017-08-17 160,000 -20,000 0.03 486,745,000 100,800 0.630 2017-08-15
142 2017-06-30 180,000 -5,000 0.04 486,745,000 109,800 0.610 2017-06-28
143 2017-06-20 185,000 -50,000 0.04 486,745,000 122,100 0.660 2017-06-16
144 2017-06-16 235,000 115,000 0.05 486,745,000 150,400 0.640 2017-06-14
145 2017-06-15 120,000 -100,000 0.02 486,745,000 80,400 0.670 2017-06-13
146 2017-05-23 220,000 100,000 0.05 486,745,000 140,800 0.640 2017-05-19
147 2017-05-10 120,000 -115,000 0.02 486,745,000 75,600 0.630 2017-05-08
148 2017-04-10 235,000 -35,000 0.05 486,745,000 180,950 0.770 2017-04-06
149 2017-04-07 270,000 150,000 0.06 486,745,000 216,000 0.800 2017-04-05
150 2017-03-02 120,000 50,000 0.02 486,745,000 70,800 0.590 2017-02-28
151 2017-03-01 70,000 70,000 0.01 486,745,000 43,400 0.620 2017-02-27
152 2017-01-10 0 -60,000 0.00 486,745,000 0 0.580 2017-01-06
153 2017-01-09 60,000 60,000 0.01 486,745,000 31,800 0.530 2017-01-05
154 2017-01-05 0 -35,000 0.00 486,745,000 0 0.610 2017-01-03
155 2017-01-04 35,000 -25,000 0.01 486,745,000 23,100 0.660 2016-12-30
156 2017-01-03 60,000 -15,000 0.01 486,745,000 40,200 0.670 2016-12-29
157 2016-12-30 75,000 35,000 0.02 486,745,000 52,500 0.700 2016-12-28
158 2016-12-29 40,000 40,000 0.01 486,745,000 28,400 0.710 2016-12-23
159 2016-12-28 0 -70,000 0.00 486,745,000 0 0.690 2016-12-22
160 2016-12-23 70,000 -10,000 0.01 486,745,000 46,900 0.670 2016-12-21
161 2016-12-22 80,000 -60,000 0.02 486,745,000 52,800 0.660 2016-12-20
162 2016-12-21 140,000 10,000 0.03 486,745,000 77,000 0.550 2016-12-19
163 2016-12-20 130,000 60,000 0.03 486,745,000 79,300 0.610 2016-12-16
164 2016-12-19 70,000 0.01 486,745,000 47,600 0.680 2016-12-15

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