IFBH Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06603  2025-06-30    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 16.74 2026-02-03
2 2026-02-04 16.68 2026-02-02
3 2026-02-03 17.01 2026-01-30
4 2026-01-26 13,800 -10,000 0.01 265,289,200 262,200 19.00 2026-01-22
5 2026-01-22 23,800 10,000 0.01 265,443,200 461,244 19.38 2026-01-20
6 2025-11-28 13,800 5,400 0.01 266,666,800 245,226 17.77 2025-11-26
7 2025-11-04 8,400 -2,000 0.00 266,666,800 189,000 22.50 2025-10-31
8 2025-09-26 10,400 600 0.00 266,666,800 321,152 30.88 2025-09-24
9 2025-09-12 9,800 -600 0.00 266,666,800 301,448 30.76 2025-09-10
10 2025-09-08 10,400 600 0.00 266,666,800 321,568 30.92 2025-09-04
11 2025-09-02 9,800 2,800 0.00 266,666,800 313,600 32.00 2025-08-29
12 2025-08-27 7,000 2,000 0.00 266,666,800 239,400 34.20 2025-08-25
13 2025-08-22 5,000 -1,800 0.00 266,666,800 196,600 39.32 2025-08-20
14 2025-08-21 6,800 3,000 0.00 266,666,800 254,592 37.44 2025-08-19
15 2025-08-14 3,800 1,800 0.00 266,666,800 146,908 38.66 2025-08-12
16 2025-07-15 2,000 2,000 0.00 266,666,800 74,400 37.20 2025-07-11
17 2025-07-11 0 -1,000 0.00 266,666,800 0 40.35 2025-07-09
18 2025-07-09 1,000 -1,000 0.00 266,666,800 41,400 41.40 2025-07-07
19 2025-07-08 2,000 1,000 0.00 266,666,800 83,000 41.50 2025-07-04
20 2025-07-07 1,000 1,000 0.00 266,666,800 42,350 42.35 2025-07-03

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