ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
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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