ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
DBS BANK LTD.
CCASSID: C00016
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 | 0.054 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.054 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.059 | 2026-01-30 | |||||
| 4 | 2026-01-09 | 105,318,000 | 65,300,000 | 10.06 | 1,046,628,000 | 5,055,264 | 0.048 | 2026-01-07 |
| 5 | 2024-10-29 | 40,018,000 | -9,800,000 | 3.82 | 1,046,628,000 | 5,202,340 | 0.130 | 2024-10-25 |
| 6 | 2024-10-15 | 49,818,000 | 9,800,000 | 4.76 | 1,046,628,000 | 6,575,976 | 0.132 | 2024-10-10 |
| 7 | 2024-10-04 | 40,018,000 | 300,000 | 3.82 | 1,046,628,000 | 4,802,160 | 0.120 | 2024-10-02 |
| 8 | 2022-09-08 | 39,718,000 | 1,500,000 | 4.51 | 880,000,000 | 11,915,400 | 0.300 | 2022-09-06 |
| 9 | 2022-09-05 | 38,218,000 | 298,000 | 4.34 | 880,000,000 | 12,229,760 | 0.320 | 2022-09-01 |
| 10 | 2022-08-29 | 37,920,000 | 450,000 | 4.31 | 880,000,000 | 12,134,400 | 0.320 | 2022-08-25 |
| 11 | 2022-08-26 | 37,470,000 | 900,000 | 4.26 | 880,000,000 | 12,177,750 | 0.325 | 2022-08-24 |
| 12 | 2022-08-25 | 36,570,000 | 500,000 | 4.16 | 880,000,000 | 12,068,100 | 0.330 | 2022-08-23 |
| 13 | 2022-08-17 | 36,070,000 | 952,000 | 4.10 | 880,000,000 | 12,263,800 | 0.340 | 2022-08-15 |
| 14 | 2022-08-09 | 35,118,000 | 800,000 | 3.99 | 880,000,000 | 11,062,170 | 0.315 | 2022-08-05 |
| 15 | 2022-08-04 | 34,318,000 | 2,500,000 | 3.90 | 880,000,000 | 10,638,580 | 0.310 | 2022-08-02 |
| 16 | 2022-08-03 | 31,818,000 | 972,000 | 3.62 | 880,000,000 | 10,818,120 | 0.340 | 2022-08-01 |
| 17 | 2022-08-01 | 30,846,000 | 388,000 | 3.51 | 880,000,000 | 10,641,870 | 0.345 | 2022-07-28 |
| 18 | 2022-07-20 | 30,458,000 | 900,000 | 3.46 | 880,000,000 | 9,746,560 | 0.320 | 2022-07-18 |
| 19 | 2022-06-22 | 29,558,000 | 212,000 | 3.36 | 880,000,000 | 7,359,942 | 0.249 | 2022-06-20 |
| 20 | 2022-06-21 | 29,346,000 | 1,014,000 | 3.33 | 880,000,000 | 6,925,656 | 0.236 | 2022-06-17 |
| 21 | 2022-06-16 | 28,332,000 | 2,000,000 | 3.22 | 880,000,000 | 7,083,000 | 0.250 | 2022-06-14 |
| 22 | 2022-06-14 | 26,332,000 | 1,500,000 | 2.99 | 880,000,000 | 6,714,660 | 0.255 | 2022-06-10 |
| 23 | 2022-06-13 | 24,832,000 | 1,600,000 | 2.82 | 880,000,000 | 6,208,000 | 0.250 | 2022-06-09 |
| 24 | 2022-06-10 | 23,232,000 | 1,300,000 | 2.64 | 880,000,000 | 5,808,000 | 0.250 | 2022-06-08 |
| 25 | 2022-06-08 | 21,932,000 | 1,000,000 | 2.49 | 880,000,000 | 5,483,000 | 0.250 | 2022-06-06 |
| 26 | 2022-06-07 | 20,932,000 | 1,000,000 | 2.38 | 880,000,000 | 5,337,660 | 0.255 | 2022-06-02 |
| 27 | 2022-06-06 | 19,932,000 | 3,690,000 | 2.27 | 880,000,000 | 4,723,884 | 0.237 | 2022-06-01 |
| 28 | 2022-06-02 | 16,242,000 | 3,000,000 | 1.85 | 880,000,000 | 3,898,080 | 0.240 | 2022-05-31 |
| 29 | 2022-06-01 | 13,242,000 | 3,710,000 | 1.50 | 880,000,000 | 3,270,774 | 0.247 | 2022-05-30 |
| 30 | 2022-05-31 | 9,532,000 | 2,698,000 | 1.08 | 880,000,000 | 1,954,060 | 0.205 | 2022-05-27 |
| 31 | 2022-05-30 | 6,834,000 | 2,316,000 | 0.78 | 880,000,000 | 1,243,788 | 0.182 | 2022-05-26 |
| 32 | 2022-05-27 | 4,518,000 | 2,180,000 | 0.51 | 880,000,000 | 709,326 | 0.157 | 2022-05-25 |
| 33 | 2022-05-24 | 2,338,000 | 300,000 | 0.27 | 880,000,000 | 343,686 | 0.147 | 2022-05-20 |
| 34 | 2022-05-23 | 2,038,000 | 400,000 | 0.23 | 880,000,000 | 297,548 | 0.146 | 2022-05-19 |
| 35 | 2022-05-20 | 1,638,000 | 300,000 | 0.19 | 880,000,000 | 235,872 | 0.144 | 2022-05-18 |
| 36 | 2022-05-19 | 1,338,000 | 374,000 | 0.15 | 880,000,000 | 211,404 | 0.158 | 2022-05-17 |
| 37 | 2022-05-10 | 964,000 | 500,000 | 0.11 | 880,000,000 | 158,096 | 0.164 | 2022-05-05 |
| 38 | 2022-05-06 | 464,000 | 258,000 | 0.05 | 880,000,000 | 77,952 | 0.168 | 2022-05-04 |
| 39 | 2022-05-04 | 206,000 | 96,000 | 0.02 | 880,000,000 | 35,432 | 0.172 | 2022-04-29 |
| 40 | 2022-05-03 | 110,000 | 110,000 | 0.01 | 880,000,000 | 18,040 | 0.164 | 2022-04-28 |
| 41 | 2020-11-18 | 0 | -30,000 | 0.00 | 800,000,000 | 0 | 1.180 | 2020-11-16 |
| 42 | 2020-10-20 | 30,000 | 30,000 | 0.00 | 800,000,000 | 41,400 | 1.380 | 2020-10-16 |
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