ISP Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08487  2018-01-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2024-11-04 100,000 -458,000 0.01 1,046,628,000 13,000 0.130 2024-10-31
5 2023-07-05 558,000 40,000 0.06 904,000,000 96,534 0.173 2023-07-03
6 2022-08-01 518,000 30,000 0.06 880,000,000 178,710 0.345 2022-07-28
7 2022-07-27 488,000 20,000 0.06 880,000,000 170,800 0.350 2022-07-25
8 2022-07-21 468,000 28,000 0.05 880,000,000 159,120 0.340 2022-07-19
9 2022-07-07 440,000 40,000 0.05 880,000,000 129,800 0.295 2022-07-05
10 2022-06-01 400,000 -116,000 0.05 880,000,000 98,800 0.247 2022-05-30
11 2022-05-30 516,000 80,000 0.06 880,000,000 93,912 0.182 2022-05-26
12 2022-05-11 436,000 42,000 0.05 880,000,000 70,196 0.161 2022-05-06
13 2022-05-04 394,000 56,000 0.04 880,000,000 67,768 0.172 2022-04-29
14 2022-03-22 338,000 56,000 0.04 880,000,000 60,840 0.180 2022-03-18
15 2022-02-08 282,000 82,000 0.03 880,000,000 60,630 0.215 2022-02-04
16 2022-02-04 200,000 60,000 0.02 880,000,000 48,000 0.240 2022-01-27
17 2022-01-07 140,000 40,000 0.02 880,000,000 43,400 0.310 2022-01-05
18 2022-01-05 100,000 -146,000 0.01 880,000,000 37,500 0.375 2022-01-03
19 2022-01-04 246,000 50,000 0.03 880,000,000 61,254 0.249 2021-12-30
20 2022-01-03 196,000 48,000 0.02 880,000,000 44,296 0.226 2021-12-29
21 2021-12-23 148,000 48,000 0.02 880,000,000 42,180 0.285 2021-12-21
22 2021-01-27 100,000 60,000 0.01 800,000,000 190,000 1.900 2021-01-25
23 2020-12-08 40,000 -10,000 0.01 800,000,000 64,000 1.600 2020-12-04
24 2020-09-07 50,000 50,000 0.01 800,000,000 49,000 0.980 2020-09-03
25 2018-06-22 0 -50,000 0.00 800,000,000 0 2.840 2018-06-20
26 2018-01-19 50,000 50,000 0.01 800,000,000 26,000 0.520 2018-01-17
27 2018-01-18 0 0.00 800,000,000 0 0.780 2018-01-16

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