ISP Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02340  2003-10-09    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-02-04 0.165 2026-02-02
2 2026-02-03 0.170 2026-01-30
3 2022-01-27 3,150 -8,000 0.00 424,850,000 3,245 1.030 2022-01-25
4 2022-01-12 11,150 -12,000 0.00 424,850,000 8,363 0.750 2022-01-10
5 2021-10-29 23,150 -40,000 0.01 424,850,000 15,742 0.680 2021-10-27
6 2021-08-17 63,150 28,000 0.01 424,850,000 19,892 0.315 2021-08-13
7 2020-06-15 35,150 3,150 0.01 424,850,000 12,303 0.350 2020-06-11
8 2017-06-12 32,000 -24,000 0.01 355,330,000 36,800 1.150 2017-06-08
9 2017-06-09 56,000 24,000 0.02 355,330,000 66,080 1.180 2017-06-07
10 2017-04-11 32,000 -36,000 0.01 355,330,000 45,440 1.420 2017-04-07
11 2017-03-17 68,000 32,000 0.02 355,330,000 127,840 1.880 2017-03-15
12 2016-12-09 36,000 -28,000 0.01 348,876,000 63,720 1.770 2016-12-07
13 2016-12-06 64,000 28,000 0.02 348,086,000 123,520 1.930 2016-12-02
14 2016-12-05 36,000 -28,000 0.01 348,086,000 68,400 1.900 2016-12-01
15 2016-11-22 64,000 -16,000 0.02 348,086,000 102,400 1.600 2016-11-18
16 2016-11-18 80,000 -48,000 0.02 348,086,000 109,600 1.370 2016-11-16
17 2016-11-17 128,000 -32,000 0.04 348,086,000 197,120 1.540 2016-11-15
18 2016-11-16 160,000 40,000 0.05 348,086,000 240,000 1.500 2016-11-14
19 2016-11-14 120,000 -8,000 0.03 348,086,000 198,000 1.650 2016-11-10
20 2016-11-11 128,000 24,000 0.04 348,086,000 224,000 1.750 2016-11-09
21 2016-11-10 104,000 16,000 0.03 348,066,000 171,600 1.650 2016-11-08
22 2016-11-09 88,000 40,000 0.03 348,066,000 129,360 1.470 2016-11-07
23 2016-09-30 48,000 -116,000 0.01 348,036,000 52,320 1.090 2016-09-28
24 2016-08-10 164,000 -12,000 0.05 348,036,000 180,400 1.100 2016-08-08
25 2016-07-27 176,000 20,000 0.05 348,036,000 193,600 1.100 2016-07-25
26 2016-07-11 156,000 28,000 0.04 347,996,000 182,520 1.170 2016-07-07
27 2016-06-22 128,000 12,000 0.04 347,956,000 149,760 1.170 2016-06-20
28 2016-04-28 116,000 -20,000 0.03 347,676,000 178,640 1.540 2016-04-26
29 2016-04-22 136,000 20,000 0.04 347,676,000 197,200 1.450 2016-04-20
30 2016-01-27 116,000 -1,204,000 0.03 347,676,000 129,920 1.120 2016-01-25
31 2015-10-28 1,320,000 -392,000 0.38 347,526,000 2,376,000 1.800 2015-10-26
32 2015-10-22 1,712,000 -72,000 0.49 347,526,000 3,150,080 1.840 2015-10-19
33 2015-09-16 1,784,000 -52,000 0.51 347,526,000 3,603,680 2.020 2015-09-14
34 2015-09-14 1,836,000 -108,000 0.53 347,526,000 3,451,680 1.880 2015-09-10
35 2015-08-21 1,944,000 -16,000 0.56 347,526,000 3,246,480 1.670 2015-08-19
36 2015-08-13 1,960,000 240,000 0.56 347,526,000 3,430,000 1.750 2015-08-11
37 2015-08-12 1,720,000 400,000 0.49 347,526,000 3,027,200 1.760 2015-08-10
38 2015-06-01 1,320,000 -184,000 0.38 347,676,000 4,659,600 3.530 2015-05-28
39 2015-05-08 1,504,000 748,000 0.45 336,290,000 4,015,680 2.670 2015-05-06
40 2015-05-07 756,000 164,000 0.22 336,290,000 2,116,800 2.800 2015-05-05
41 2015-04-21 592,000 564,000 0.18 335,980,000 1,189,920 2.010 2015-04-17
42 2015-04-17 28,000 -22,300 0.01 335,980,000 51,240 1.830 2015-04-15
43 2015-01-19 50,300 28,000 0.01 335,950,000 68,408 1.360 2015-01-15
44 2014-06-25 22,300 22,300 0.01 332,720,000 26,983 1.210 2014-06-23

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