ISP Global Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08487	2018-01-16			Docs

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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

Participant: SOCIETE GENERALE

• CCASS holdings

CCASSID: C00111

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	2025-08-26	638,000	606,100	0.06	1,046,628,000	66,352	0.104	2025-08-22
4	2025-08-22	31,900	-606,100	0.00	1,046,628,000	3,286	0.103	2025-08-20
5	2023-04-24	638,000	638,000	0.07	904,000,000	148,654	0.233	2023-04-20

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