ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-04-15 | 12,000 | -4,000 | 0.00 | 1,046,628,000 | 2,460 | 0.205 | 2024-04-11 |
| 4 | 2023-12-29 | 16,000 | -2,000 | 0.00 | 1,046,628,000 | 3,712 | 0.232 | 2023-12-27 |
| 5 | 2023-10-31 | 18,000 | -2,000 | 0.00 | 1,046,628,000 | 3,960 | 0.220 | 2023-10-27 |
| 6 | 2023-09-05 | 20,000 | 2,000 | 0.00 | 904,000,000 | 3,060 | 0.153 | 2023-08-31 |
| 7 | 2023-04-17 | 18,000 | -8,000 | 0.00 | 880,000,000 | 4,590 | 0.255 | 2023-04-13 |
| 8 | 2022-10-20 | 26,000 | 8,000 | 0.00 | 880,000,000 | 7,280 | 0.280 | 2022-10-18 |
| 9 | 2022-08-18 | 18,000 | -10,000 | 0.00 | 880,000,000 | 5,940 | 0.330 | 2022-08-16 |
| 10 | 2022-07-27 | 28,000 | -18,000 | 0.00 | 880,000,000 | 9,800 | 0.350 | 2022-07-25 |
| 11 | 2022-07-26 | 46,000 | -152,000 | 0.01 | 880,000,000 | 15,410 | 0.335 | 2022-07-22 |
| 12 | 2022-07-22 | 198,000 | 2,000 | 0.02 | 880,000,000 | 67,320 | 0.340 | 2022-07-20 |
| 13 | 2022-07-21 | 196,000 | -20,000 | 0.02 | 880,000,000 | 66,640 | 0.340 | 2022-07-19 |
| 14 | 2022-07-18 | 216,000 | 2,000 | 0.02 | 880,000,000 | 68,040 | 0.315 | 2022-07-14 |
| 15 | 2022-07-12 | 214,000 | 120,000 | 0.02 | 880,000,000 | 68,480 | 0.320 | 2022-07-08 |
| 16 | 2022-07-11 | 94,000 | 48,000 | 0.01 | 880,000,000 | 29,610 | 0.315 | 2022-07-07 |
| 17 | 2022-07-08 | 46,000 | 2,000 | 0.01 | 880,000,000 | 14,490 | 0.315 | 2022-07-06 |
| 18 | 2022-07-07 | 44,000 | -2,000 | 0.01 | 880,000,000 | 12,980 | 0.295 | 2022-07-05 |
| 19 | 2022-06-24 | 46,000 | -4,000 | 0.01 | 880,000,000 | 12,190 | 0.265 | 2022-06-22 |
| 20 | 2022-06-23 | 50,000 | 10,000 | 0.01 | 880,000,000 | 13,250 | 0.265 | 2022-06-21 |
| 21 | 2022-06-22 | 40,000 | -2,000 | 0.00 | 880,000,000 | 9,960 | 0.249 | 2022-06-20 |
| 22 | 2022-06-10 | 42,000 | -2,000 | 0.00 | 880,000,000 | 10,500 | 0.250 | 2022-06-08 |
| 23 | 2022-06-09 | 44,000 | 22,000 | 0.01 | 880,000,000 | 11,220 | 0.255 | 2022-06-07 |
| 24 | 2022-06-02 | 22,000 | 14,000 | 0.00 | 880,000,000 | 5,280 | 0.240 | 2022-05-31 |
| 25 | 2022-06-01 | 8,000 | -4,000 | 0.00 | 880,000,000 | 1,976 | 0.247 | 2022-05-30 |
| 26 | 2022-05-31 | 12,000 | 6,000 | 0.00 | 880,000,000 | 2,460 | 0.205 | 2022-05-27 |
| 27 | 2022-05-04 | 6,000 | 2,000 | 0.00 | 880,000,000 | 1,032 | 0.172 | 2022-04-29 |
| 28 | 2022-01-05 | 4,000 | -32,000 | 0.00 | 880,000,000 | 1,500 | 0.375 | 2022-01-03 |
| 29 | 2021-12-10 | 36,000 | -76,000 | 0.00 | 880,000,000 | 10,260 | 0.285 | 2021-12-08 |
| 30 | 2021-12-09 | 112,000 | -52,000 | 0.01 | 880,000,000 | 35,280 | 0.315 | 2021-12-07 |
| 31 | 2021-12-03 | 164,000 | -92,000 | 0.02 | 880,000,000 | 60,680 | 0.370 | 2021-12-01 |
| 32 | 2021-12-02 | 256,000 | 100,000 | 0.03 | 880,000,000 | 104,960 | 0.410 | 2021-11-30 |
| 33 | 2021-11-30 | 156,000 | 54,000 | 0.02 | 880,000,000 | 60,840 | 0.390 | 2021-11-26 |
| 34 | 2021-11-29 | 102,000 | 100,000 | 0.01 | 880,000,000 | 40,800 | 0.400 | 2021-11-25 |
| 35 | 2021-11-03 | 2,000 | -60,000 | 0.00 | 880,000,000 | 1,000 | 0.500 | 2021-11-01 |
| 36 | 2021-11-02 | 62,000 | -32,000 | 0.01 | 880,000,000 | 37,820 | 0.610 | 2021-10-29 |
| 37 | 2021-11-01 | 94,000 | 4,000 | 0.01 | 880,000,000 | 47,000 | 0.500 | 2021-10-28 |
| 38 | 2021-10-28 | 90,000 | 70,000 | 0.01 | 880,000,000 | 37,350 | 0.415 | 2021-10-26 |
| 39 | 2021-10-26 | 20,000 | 20,000 | 0.00 | 880,000,000 | 8,000 | 0.400 | 2021-10-22 |
| 40 | 2021-10-04 | 0 | -40,000 | 0.00 | 880,000,000 | 0 | 0.485 | 2021-09-29 |
| 41 | 2021-09-29 | 40,000 | 40,000 | 0.00 | 880,000,000 | 20,800 | 0.520 | 2021-09-27 |
| 42 | 2021-07-20 | 0 | -8,000 | 0.00 | 880,000,000 | 0 | 0.830 | 2021-07-16 |
| 43 | 2021-07-16 | 8,000 | 6,000 | 0.00 | 800,000,000 | 7,040 | 0.880 | 2021-07-14 |
| 44 | 2021-07-15 | 2,000 | 2,000 | 0.00 | 800,000,000 | 1,960 | 0.980 | 2021-07-13 |
| 45 | 2021-05-24 | 0 | -96,000 | 0.00 | 800,000,000 | 0 | 0.980 | 2021-05-20 |
| 46 | 2021-05-10 | 96,000 | 20,000 | 0.01 | 800,000,000 | 100,800 | 1.050 | 2021-05-06 |
| 47 | 2021-05-03 | 76,000 | 40,000 | 0.01 | 800,000,000 | 81,320 | 1.070 | 2021-04-29 |
| 48 | 2021-04-30 | 36,000 | 36,000 | 0.00 | 800,000,000 | 36,360 | 1.010 | 2021-04-28 |
| 49 | 2021-03-15 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 1.300 | 2021-03-11 |
| 50 | 2021-03-08 | 10,000 | -60,000 | 0.00 | 800,000,000 | 13,500 | 1.350 | 2021-03-04 |
| 51 | 2021-03-04 | 70,000 | 60,000 | 0.01 | 800,000,000 | 100,100 | 1.430 | 2021-03-02 |
| 52 | 2021-02-25 | 10,000 | -10,000 | 0.00 | 800,000,000 | 14,500 | 1.450 | 2021-02-23 |
| 53 | 2021-02-22 | 20,000 | 10,000 | 0.00 | 800,000,000 | 29,600 | 1.480 | 2021-02-18 |
| 54 | 2021-02-16 | 10,000 | -20,000 | 0.00 | 800,000,000 | 18,700 | 1.870 | 2021-02-09 |
| 55 | 2021-02-10 | 30,000 | 20,000 | 0.00 | 800,000,000 | 54,000 | 1.800 | 2021-02-08 |
| 56 | 2021-01-28 | 10,000 | -20,000 | 0.00 | 800,000,000 | 19,100 | 1.910 | 2021-01-26 |
| 57 | 2021-01-27 | 30,000 | 20,000 | 0.00 | 800,000,000 | 57,000 | 1.900 | 2021-01-25 |
| 58 | 2021-01-14 | 10,000 | -100,000 | 0.00 | 800,000,000 | 18,000 | 1.800 | 2021-01-12 |
| 59 | 2021-01-13 | 110,000 | -60,000 | 0.01 | 800,000,000 | 202,400 | 1.840 | 2021-01-11 |
| 60 | 2021-01-12 | 170,000 | -120,000 | 0.02 | 800,000,000 | 311,100 | 1.830 | 2021-01-08 |
| 61 | 2021-01-11 | 290,000 | 280,000 | 0.04 | 800,000,000 | 522,000 | 1.800 | 2021-01-07 |
| 62 | 2020-12-09 | 10,000 | -10,000 | 0.00 | 800,000,000 | 16,600 | 1.660 | 2020-12-07 |
| 63 | 2020-12-04 | 20,000 | -90,000 | 0.00 | 800,000,000 | 31,200 | 1.560 | 2020-12-02 |
| 64 | 2020-12-03 | 110,000 | 10,000 | 0.01 | 800,000,000 | 176,000 | 1.600 | 2020-12-01 |
| 65 | 2020-11-30 | 100,000 | -10,000 | 0.01 | 800,000,000 | 123,000 | 1.230 | 2020-11-26 |
| 66 | 2020-11-13 | 110,000 | -10,000 | 0.01 | 800,000,000 | 130,900 | 1.190 | 2020-11-11 |
| 67 | 2020-11-12 | 120,000 | -70,000 | 0.02 | 800,000,000 | 146,400 | 1.220 | 2020-11-10 |
| 68 | 2020-11-11 | 190,000 | 80,000 | 0.02 | 800,000,000 | 247,000 | 1.300 | 2020-11-09 |
| 69 | 2020-11-09 | 110,000 | -70,000 | 0.01 | 800,000,000 | 137,500 | 1.250 | 2020-11-05 |
| 70 | 2020-10-21 | 180,000 | -10,000 | 0.02 | 800,000,000 | 241,200 | 1.340 | 2020-10-19 |
| 71 | 2020-10-19 | 190,000 | 70,000 | 0.02 | 800,000,000 | 260,300 | 1.370 | 2020-10-15 |
| 72 | 2020-10-15 | 120,000 | 10,000 | 0.02 | 800,000,000 | 154,800 | 1.290 | 2020-10-12 |
| 73 | 2020-10-14 | 110,000 | 10,000 | 0.01 | 800,000,000 | 126,500 | 1.150 | 2020-10-09 |
| 74 | 2020-10-06 | 100,000 | 30,000 | 0.01 | 800,000,000 | 96,000 | 0.960 | 2020-09-30 |
| 75 | 2020-10-05 | 70,000 | 50,000 | 0.01 | 800,000,000 | 67,200 | 0.960 | 2020-09-29 |
| 76 | 2020-09-29 | 20,000 | -50,000 | 0.00 | 800,000,000 | 19,200 | 0.960 | 2020-09-25 |
| 77 | 2020-09-23 | 70,000 | -50,000 | 0.01 | 800,000,000 | 58,800 | 0.840 | 2020-09-21 |
| 78 | 2020-09-22 | 120,000 | -100,000 | 0.02 | 800,000,000 | 112,800 | 0.940 | 2020-09-18 |
| 79 | 2020-09-17 | 220,000 | 100,000 | 0.03 | 800,000,000 | 211,200 | 0.960 | 2020-09-15 |
| 80 | 2020-09-10 | 120,000 | 100,000 | 0.02 | 800,000,000 | 118,800 | 0.990 | 2020-09-08 |
| 81 | 2020-09-04 | 20,000 | 10,000 | 0.00 | 800,000,000 | 19,400 | 0.970 | 2020-09-02 |
| 82 | 2020-07-22 | 10,000 | -100,000 | 0.00 | 800,000,000 | 9,600 | 0.960 | 2020-07-20 |
| 83 | 2020-07-16 | 110,000 | -130,000 | 0.01 | 800,000,000 | 106,700 | 0.970 | 2020-07-14 |
| 84 | 2020-07-15 | 240,000 | -30,000 | 0.03 | 800,000,000 | 237,600 | 0.990 | 2020-07-13 |
| 85 | 2020-07-13 | 270,000 | -40,000 | 0.03 | 800,000,000 | 243,000 | 0.900 | 2020-07-09 |
| 86 | 2020-07-08 | 310,000 | -80,000 | 0.04 | 800,000,000 | 310,000 | 1.000 | 2020-07-06 |
| 87 | 2020-07-02 | 390,000 | 30,000 | 0.05 | 800,000,000 | 409,500 | 1.050 | 2020-06-29 |
| 88 | 2020-06-18 | 360,000 | 30,000 | 0.05 | 800,000,000 | 327,600 | 0.910 | 2020-06-16 |
| 89 | 2020-06-17 | 330,000 | 40,000 | 0.04 | 800,000,000 | 293,700 | 0.890 | 2020-06-15 |
| 90 | 2020-06-16 | 290,000 | 40,000 | 0.04 | 800,000,000 | 255,200 | 0.880 | 2020-06-12 |
| 91 | 2020-06-15 | 250,000 | 60,000 | 0.03 | 800,000,000 | 232,500 | 0.930 | 2020-06-11 |
| 92 | 2020-06-10 | 190,000 | 60,000 | 0.02 | 800,000,000 | 193,800 | 1.020 | 2020-06-08 |
| 93 | 2020-06-09 | 130,000 | 80,000 | 0.02 | 800,000,000 | 132,600 | 1.020 | 2020-06-05 |
| 94 | 2020-06-05 | 50,000 | 40,000 | 0.01 | 800,000,000 | 48,000 | 0.960 | 2020-06-03 |
| 95 | 2020-05-27 | 10,000 | -10,000 | 0.00 | 800,000,000 | 8,200 | 0.820 | 2020-05-25 |
| 96 | 2020-05-25 | 20,000 | -100,000 | 0.00 | 800,000,000 | 15,800 | 0.790 | 2020-05-21 |
| 97 | 2020-05-22 | 120,000 | 100,000 | 0.02 | 800,000,000 | 90,000 | 0.750 | 2020-05-20 |
| 98 | 2020-04-14 | 20,000 | -40,000 | 0.00 | 800,000,000 | 16,000 | 0.800 | 2020-04-08 |
| 99 | 2020-04-08 | 60,000 | -60,000 | 0.01 | 800,000,000 | 46,200 | 0.770 | 2020-04-06 |
| 100 | 2020-04-02 | 120,000 | -40,000 | 0.02 | 800,000,000 | 92,400 | 0.770 | 2020-03-31 |
| 101 | 2020-03-31 | 160,000 | -60,000 | 0.02 | 800,000,000 | 121,600 | 0.760 | 2020-03-27 |
| 102 | 2020-03-30 | 220,000 | -100,000 | 0.03 | 800,000,000 | 176,000 | 0.800 | 2020-03-26 |
| 103 | 2020-03-25 | 320,000 | -30,000 | 0.04 | 800,000,000 | 268,800 | 0.840 | 2020-03-23 |
| 104 | 2020-03-23 | 350,000 | -80,000 | 0.04 | 800,000,000 | 290,500 | 0.830 | 2020-03-19 |
| 105 | 2020-03-18 | 430,000 | -90,000 | 0.05 | 800,000,000 | 361,200 | 0.840 | 2020-03-16 |
| 106 | 2020-03-17 | 520,000 | -30,000 | 0.07 | 800,000,000 | 431,600 | 0.830 | 2020-03-13 |
| 107 | 2020-03-16 | 550,000 | -210,000 | 0.07 | 800,000,000 | 462,000 | 0.840 | 2020-03-12 |
| 108 | 2020-02-21 | 760,000 | -50,000 | 0.10 | 800,000,000 | 638,400 | 0.840 | 2020-02-19 |
| 109 | 2020-02-10 | 810,000 | -120,000 | 0.10 | 800,000,000 | 664,200 | 0.820 | 2020-02-06 |
| 110 | 2020-02-06 | 930,000 | -150,000 | 0.12 | 800,000,000 | 762,600 | 0.820 | 2020-02-04 |
| 111 | 2020-01-17 | 1,080,000 | 60,000 | 0.14 | 800,000,000 | 896,400 | 0.830 | 2020-01-15 |
| 112 | 2020-01-15 | 1,020,000 | 60,000 | 0.13 | 800,000,000 | 907,800 | 0.890 | 2020-01-13 |
| 113 | 2020-01-14 | 960,000 | 40,000 | 0.12 | 800,000,000 | 902,400 | 0.940 | 2020-01-10 |
| 114 | 2020-01-13 | 920,000 | 110,000 | 0.12 | 800,000,000 | 929,200 | 1.010 | 2020-01-09 |
| 115 | 2020-01-09 | 810,000 | 100,000 | 0.10 | 800,000,000 | 696,600 | 0.860 | 2020-01-07 |
| 116 | 2020-01-07 | 710,000 | 100,000 | 0.09 | 800,000,000 | 603,500 | 0.850 | 2020-01-03 |
| 117 | 2020-01-06 | 610,000 | 60,000 | 0.08 | 800,000,000 | 628,300 | 1.030 | 2020-01-02 |
| 118 | 2020-01-03 | 550,000 | 250,000 | 0.07 | 800,000,000 | 473,000 | 0.860 | 2019-12-30 |
| 119 | 2019-11-19 | 300,000 | 10,000 | 0.04 | 800,000,000 | 47,700 | 0.159 | 2019-11-15 |
| 120 | 2019-04-26 | 290,000 | 120,000 | 0.04 | 800,000,000 | 203,000 | 0.700 | 2019-04-24 |
| 121 | 2019-04-24 | 170,000 | 160,000 | 0.02 | 800,000,000 | 120,700 | 0.710 | 2019-04-18 |
| 122 | 2019-03-22 | 10,000 | -10,000 | 0.00 | 800,000,000 | 10,300 | 1.030 | 2019-03-20 |
| 123 | 2019-03-21 | 20,000 | 10,000 | 0.00 | 800,000,000 | 20,600 | 1.030 | 2019-03-19 |
| 124 | 2018-11-12 | 10,000 | 10,000 | 0.00 | 800,000,000 | 20,500 | 2.050 | 2018-11-08 |
Webb-site Database - Powered By Linux Group