ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2026-02-05 | 0.054 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.054 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.059 | 2026-01-30 | |||||
| 4 | 2025-12-01 | 80,000 | -34,000 | 0.01 | 1,046,628,000 | 4,480 | 0.056 | 2025-11-27 |
| 5 | 2025-09-24 | 114,000 | 34,000 | 0.01 | 1,046,628,000 | 14,706 | 0.129 | 2025-09-22 |
| 6 | 2025-03-10 | 80,000 | -240,000 | 0.01 | 1,046,628,000 | 11,280 | 0.141 | 2025-03-06 |
| 7 | 2024-11-06 | 320,000 | 50,000 | 0.03 | 1,046,628,000 | 41,600 | 0.130 | 2024-11-04 |
| 8 | 2024-10-31 | 270,000 | 190,000 | 0.03 | 1,046,628,000 | 34,830 | 0.129 | 2024-10-29 |
| 9 | 2024-07-02 | 80,000 | -2,000 | 0.01 | 1,046,628,000 | 12,160 | 0.152 | 2024-06-27 |
| 10 | 2021-12-07 | 82,000 | -334,000 | 0.01 | 880,000,000 | 27,880 | 0.340 | 2021-12-03 |
| 11 | 2021-12-06 | 416,000 | 334,000 | 0.05 | 880,000,000 | 145,600 | 0.350 | 2021-12-02 |
| 12 | 2021-08-18 | 82,000 | 2,000 | 0.01 | 880,000,000 | 62,320 | 0.760 | 2021-08-16 |
| 13 | 2021-07-09 | 80,000 | -24,000 | 0.01 | 800,000,000 | 64,000 | 0.800 | 2021-07-07 |
| 14 | 2021-06-16 | 104,000 | -86,000 | 0.01 | 800,000,000 | 94,640 | 0.910 | 2021-06-11 |
| 15 | 2021-06-11 | 190,000 | 86,000 | 0.02 | 800,000,000 | 174,800 | 0.920 | 2021-06-09 |
| 16 | 2021-06-03 | 104,000 | -120,000 | 0.01 | 800,000,000 | 97,760 | 0.940 | 2021-06-01 |
| 17 | 2021-06-02 | 224,000 | 120,000 | 0.03 | 800,000,000 | 219,520 | 0.980 | 2021-05-31 |
| 18 | 2021-05-20 | 104,000 | -200,000 | 0.01 | 800,000,000 | 105,040 | 1.010 | 2021-05-17 |
| 19 | 2021-05-17 | 304,000 | 200,000 | 0.04 | 800,000,000 | 300,960 | 0.990 | 2021-05-13 |
| 20 | 2021-04-12 | 104,000 | 2,000 | 0.01 | 800,000,000 | 111,280 | 1.070 | 2021-04-08 |
| 21 | 2021-03-10 | 102,000 | 20,000 | 0.01 | 800,000,000 | 119,340 | 1.170 | 2021-03-08 |
| 22 | 2021-03-05 | 82,000 | 2,000 | 0.01 | 800,000,000 | 118,080 | 1.440 | 2021-03-03 |
| 23 | 2021-02-22 | 80,000 | 70,000 | 0.01 | 800,000,000 | 118,400 | 1.480 | 2021-02-18 |
| 24 | 2020-10-14 | 10,000 | -20,000 | 0.00 | 800,000,000 | 11,500 | 1.150 | 2020-10-09 |
| 25 | 2020-05-25 | 30,000 | -10,000 | 0.00 | 800,000,000 | 23,700 | 0.790 | 2020-05-21 |
| 26 | 2020-05-22 | 40,000 | 10,000 | 0.01 | 800,000,000 | 30,000 | 0.750 | 2020-05-20 |
| 27 | 2020-04-15 | 30,000 | -820,000 | 0.00 | 800,000,000 | 23,400 | 0.780 | 2020-04-09 |
| 28 | 2020-03-02 | 850,000 | 820,000 | 0.11 | 800,000,000 | 731,000 | 0.860 | 2020-02-27 |
| 29 | 2020-01-22 | 30,000 | 10,000 | 0.00 | 800,000,000 | 26,400 | 0.880 | 2020-01-20 |
| 30 | 2020-01-15 | 20,000 | 10,000 | 0.00 | 800,000,000 | 17,800 | 0.890 | 2020-01-13 |
| 31 | 2020-01-13 | 10,000 | -10,000 | 0.00 | 800,000,000 | 10,100 | 1.010 | 2020-01-09 |
| 32 | 2020-01-07 | 20,000 | 10,000 | 0.00 | 800,000,000 | 17,000 | 0.850 | 2020-01-03 |
| 33 | 2018-10-02 | 10,000 | 10,000 | 0.00 | 800,000,000 | 31,700 | 3.170 | 2018-09-27 |
| 34 | 2018-09-20 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 3.450 | 2018-09-18 |
| 35 | 2018-09-19 | 10,000 | -20,000 | 0.00 | 800,000,000 | 34,800 | 3.480 | 2018-09-17 |
| 36 | 2018-09-17 | 30,000 | 30,000 | 0.00 | 800,000,000 | 110,100 | 3.670 | 2018-09-13 |
| 37 | 2018-04-24 | 0 | -50,000 | 0.00 | 800,000,000 | 0 | 1.590 | 2018-04-20 |
| 38 | 2018-04-23 | 50,000 | 50,000 | 0.01 | 800,000,000 | 73,500 | 1.470 | 2018-04-19 |
| 39 | 2018-04-18 | 0 | -100,000 | 0.00 | 800,000,000 | 0 | 1.200 | 2018-04-16 |
| 40 | 2018-03-22 | 100,000 | 100,000 | 0.01 | 800,000,000 | 63,000 | 0.630 | 2018-03-20 |
| 41 | 2018-03-16 | 0 | -140,000 | 0.00 | 800,000,000 | 0 | 0.720 | 2018-03-14 |
| 42 | 2018-03-15 | 140,000 | -20,000 | 0.02 | 800,000,000 | 109,200 | 0.780 | 2018-03-13 |
| 43 | 2018-03-14 | 160,000 | -40,000 | 0.02 | 800,000,000 | 128,000 | 0.800 | 2018-03-12 |
| 44 | 2018-02-05 | 200,000 | 180,000 | 0.03 | 800,000,000 | 120,000 | 0.600 | 2018-02-01 |
| 45 | 2018-02-02 | 20,000 | -150,000 | 0.00 | 800,000,000 | 13,000 | 0.650 | 2018-01-31 |
| 46 | 2018-01-30 | 170,000 | -70,000 | 0.02 | 800,000,000 | 96,900 | 0.570 | 2018-01-26 |
| 47 | 2018-01-29 | 240,000 | -40,000 | 0.03 | 800,000,000 | 124,800 | 0.520 | 2018-01-25 |
| 48 | 2018-01-24 | 280,000 | 40,000 | 0.04 | 800,000,000 | 140,000 | 0.500 | 2018-01-22 |
| 49 | 2018-01-23 | 240,000 | -10,000 | 0.03 | 800,000,000 | 110,400 | 0.460 | 2018-01-19 |
| 50 | 2018-01-22 | 250,000 | 10,000 | 0.03 | 800,000,000 | 125,000 | 0.500 | 2018-01-18 |
| 51 | 2018-01-19 | 240,000 | 230,000 | 0.03 | 800,000,000 | 124,800 | 0.520 | 2018-01-17 |
| 52 | 2018-01-18 | 10,000 | 0.00 | 800,000,000 | 7,800 | 0.780 | 2018-01-16 | |
Webb-site Database - Powered By Linux Group