ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 0.054 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.059 | 2026-01-30 | |||||
| 3 | 2026-01-02 | 4,164,000 | -2,546,000 | 0.40 | 1,046,628,000 | 191,544 | 0.046 | 2025-12-29 |
| 4 | 2025-11-18 | 6,710,000 | -6,000 | 0.64 | 1,046,628,000 | 610,610 | 0.091 | 2025-11-14 |
| 5 | 2025-11-14 | 6,716,000 | -40,000 | 0.64 | 1,046,628,000 | 611,156 | 0.091 | 2025-11-12 |
| 6 | 2025-11-13 | 6,756,000 | -244,000 | 0.65 | 1,046,628,000 | 614,796 | 0.091 | 2025-11-11 |
| 7 | 2025-11-07 | 7,000,000 | -2,000 | 0.67 | 1,046,628,000 | 672,000 | 0.096 | 2025-11-05 |
| 8 | 2025-11-05 | 7,002,000 | -2,000 | 0.67 | 1,046,628,000 | 651,186 | 0.093 | 2025-11-03 |
| 9 | 2025-08-22 | 7,004,000 | -436,000 | 0.67 | 1,046,628,000 | 721,412 | 0.103 | 2025-08-20 |
| 10 | 2025-08-21 | 7,440,000 | -424,000 | 0.71 | 1,046,628,000 | 758,880 | 0.102 | 2025-08-19 |
| 11 | 2025-07-17 | 7,864,000 | -160,000 | 0.75 | 1,046,628,000 | 786,400 | 0.100 | 2025-07-15 |
| 12 | 2025-07-16 | 8,024,000 | -500,000 | 0.77 | 1,046,628,000 | 794,376 | 0.099 | 2025-07-14 |
| 13 | 2025-05-08 | 8,524,000 | -1,102,000 | 0.81 | 1,046,628,000 | 1,082,548 | 0.127 | 2025-05-06 |
| 14 | 2025-04-16 | 9,626,000 | -22,000 | 0.92 | 1,046,628,000 | 1,289,884 | 0.134 | 2025-04-14 |
| 15 | 2025-04-01 | 9,648,000 | -6,000 | 0.92 | 1,046,628,000 | 1,437,552 | 0.149 | 2025-03-28 |
| 16 | 2025-03-28 | 9,654,000 | -52,000 | 0.92 | 1,046,628,000 | 1,428,792 | 0.148 | 2025-03-26 |
| 17 | 2025-03-27 | 9,706,000 | -568,000 | 0.93 | 1,046,628,000 | 1,455,900 | 0.150 | 2025-03-25 |
| 18 | 2025-03-10 | 10,274,000 | -184,000 | 0.98 | 1,046,628,000 | 1,448,634 | 0.141 | 2025-03-06 |
| 19 | 2025-02-11 | 10,458,000 | -680,000 | 1.00 | 1,046,628,000 | 1,108,548 | 0.106 | 2025-02-07 |
| 20 | 2025-02-05 | 11,138,000 | -680,000 | 1.06 | 1,046,628,000 | 1,180,628 | 0.106 | 2025-02-03 |
| 21 | 2025-02-04 | 11,818,000 | -4,020,000 | 1.13 | 1,046,628,000 | 1,240,890 | 0.105 | 2025-01-27 |
| 22 | 2025-01-24 | 15,838,000 | -458,000 | 1.51 | 1,046,628,000 | 1,583,800 | 0.100 | 2025-01-22 |
| 23 | 2025-01-23 | 16,296,000 | -832,000 | 1.56 | 1,046,628,000 | 1,580,712 | 0.097 | 2025-01-21 |
| 24 | 2024-12-30 | 17,128,000 | 100,000 | 1.64 | 1,046,628,000 | 1,712,800 | 0.100 | 2024-12-23 |
| 25 | 2024-12-20 | 17,028,000 | -402,000 | 1.63 | 1,046,628,000 | 1,804,968 | 0.106 | 2024-12-18 |
| 26 | 2024-12-16 | 17,430,000 | -700,000 | 1.67 | 1,046,628,000 | 1,917,300 | 0.110 | 2024-12-12 |
| 27 | 2024-12-12 | 18,130,000 | 650,000 | 1.73 | 1,046,628,000 | 1,903,650 | 0.105 | 2024-12-10 |
| 28 | 2024-12-10 | 17,480,000 | -850,000 | 1.67 | 1,046,628,000 | 1,852,880 | 0.106 | 2024-12-06 |
| 29 | 2024-12-06 | 18,330,000 | 1,800,000 | 1.75 | 1,046,628,000 | 1,997,970 | 0.109 | 2024-12-04 |
| 30 | 2024-10-08 | 16,530,000 | -1,680,000 | 1.58 | 1,046,628,000 | 2,066,250 | 0.125 | 2024-10-04 |
| 31 | 2024-09-30 | 18,210,000 | 110,000 | 1.74 | 1,046,628,000 | 2,075,940 | 0.114 | 2024-09-26 |
| 32 | 2024-09-24 | 18,100,000 | -300,000 | 1.73 | 1,046,628,000 | 2,099,600 | 0.116 | 2024-09-20 |
| 33 | 2024-05-03 | 18,400,000 | -5,820,000 | 1.76 | 1,046,628,000 | 3,919,200 | 0.213 | 2024-04-30 |
| 34 | 2024-04-09 | 24,220,000 | -1,360,000 | 2.31 | 1,046,628,000 | 5,352,620 | 0.221 | 2024-04-05 |
| 35 | 2024-03-14 | 25,580,000 | -3,480,000 | 2.44 | 1,046,628,000 | 5,883,400 | 0.230 | 2024-03-12 |
| 36 | 2024-03-06 | 29,060,000 | 5,160,000 | 2.78 | 1,046,628,000 | 5,608,580 | 0.193 | 2024-03-04 |
| 37 | 2024-03-05 | 23,900,000 | 1,680,000 | 2.28 | 1,046,628,000 | 4,660,500 | 0.195 | 2024-03-01 |
| 38 | 2024-02-21 | 22,220,000 | -740,000 | 2.12 | 1,046,628,000 | 5,132,820 | 0.231 | 2024-02-19 |
| 39 | 2024-02-20 | 22,960,000 | -2,920,000 | 2.19 | 1,046,628,000 | 5,625,200 | 0.245 | 2024-02-16 |
| 40 | 2024-02-15 | 25,880,000 | -160,000 | 2.47 | 1,046,628,000 | 6,262,960 | 0.242 | 2024-02-08 |
| 41 | 2024-01-16 | 26,040,000 | 2,720,000 | 2.49 | 1,046,628,000 | 6,457,920 | 0.248 | 2024-01-12 |
| 42 | 2024-01-15 | 23,320,000 | 2,640,000 | 2.23 | 1,046,628,000 | 5,946,600 | 0.255 | 2024-01-11 |
| 43 | 2024-01-12 | 20,680,000 | 1,320,000 | 1.98 | 1,046,628,000 | 5,149,320 | 0.249 | 2024-01-10 |
| 44 | 2024-01-11 | 19,360,000 | 2,720,000 | 1.85 | 1,046,628,000 | 4,936,800 | 0.255 | 2024-01-09 |
| 45 | 2024-01-10 | 16,640,000 | 3,840,000 | 1.59 | 1,046,628,000 | 4,060,160 | 0.244 | 2024-01-08 |
| 46 | 2024-01-05 | 12,800,000 | -160,000 | 1.22 | 1,046,628,000 | 2,867,200 | 0.224 | 2024-01-03 |
| 47 | 2024-01-03 | 12,960,000 | -1,520,000 | 1.24 | 1,046,628,000 | 3,175,200 | 0.245 | 2023-12-29 |
| 48 | 2023-12-29 | 14,480,000 | 1,440,000 | 1.38 | 1,046,628,000 | 3,359,360 | 0.232 | 2023-12-27 |
| 49 | 2023-12-28 | 13,040,000 | 3,660,000 | 1.25 | 1,046,628,000 | 3,025,280 | 0.232 | 2023-12-22 |
| 50 | 2023-12-27 | 9,380,000 | 2,040,000 | 0.90 | 1,046,628,000 | 2,091,740 | 0.223 | 2023-12-21 |
| 51 | 2023-12-08 | 7,340,000 | 640,000 | 0.70 | 1,046,628,000 | 1,981,800 | 0.270 | 2023-12-06 |
| 52 | 2023-12-07 | 6,700,000 | 640,000 | 0.64 | 1,046,628,000 | 1,809,000 | 0.270 | 2023-12-05 |
| 53 | 2023-12-06 | 6,060,000 | 1,360,000 | 0.58 | 1,046,628,000 | 1,502,880 | 0.248 | 2023-12-04 |
| 54 | 2023-12-05 | 4,700,000 | 1,420,000 | 0.45 | 1,046,628,000 | 1,128,000 | 0.240 | 2023-12-01 |
| 55 | 2023-12-04 | 3,280,000 | 1,440,000 | 0.31 | 1,046,628,000 | 744,560 | 0.227 | 2023-11-30 |
| 56 | 2023-12-01 | 1,840,000 | 1,520,000 | 0.18 | 1,046,628,000 | 410,320 | 0.223 | 2023-11-29 |
| 57 | 2023-11-14 | 320,000 | 82,000 | 0.03 | 1,046,628,000 | 67,200 | 0.210 | 2023-11-10 |
| 58 | 2023-11-09 | 238,000 | 86,000 | 0.02 | 1,046,628,000 | 48,076 | 0.202 | 2023-11-07 |
| 59 | 2023-11-03 | 152,000 | 78,000 | 0.01 | 1,046,628,000 | 31,920 | 0.210 | 2023-11-01 |
| 60 | 2023-10-31 | 74,000 | 74,000 | 0.01 | 1,046,628,000 | 16,280 | 0.220 | 2023-10-27 |
| 61 | 2019-12-23 | 0 | -50,000 | 0.00 | 800,000,000 | 0 | 0.365 | 2019-12-19 |
| 62 | 2019-12-19 | 50,000 | 50,000 | 0.01 | 800,000,000 | 11,650 | 0.233 | 2019-12-17 |
| 63 | 2018-09-11 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 3.100 | 2018-09-07 |
| 64 | 2018-06-06 | 20,000 | -40,000 | 0.00 | 800,000,000 | 59,000 | 2.950 | 2018-06-04 |
| 65 | 2018-02-05 | 60,000 | -70,000 | 0.01 | 800,000,000 | 36,000 | 0.600 | 2018-02-01 |
| 66 | 2018-02-02 | 130,000 | 70,000 | 0.02 | 800,000,000 | 84,500 | 0.650 | 2018-01-31 |
| 67 | 2018-01-19 | 60,000 | 60,000 | 0.01 | 800,000,000 | 31,200 | 0.520 | 2018-01-17 |
| 68 | 2018-01-18 | 0 | 0.00 | 800,000,000 | 0 | 0.780 | 2018-01-16 | |
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