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

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Table rows with no holding change: include exclude

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2026-01-22 25,400 -2,000 0.01 265,443,200 492,252 19.38 2026-01-20
5 2026-01-21 27,400 4,000 0.01 265,588,200 483,884 17.66 2026-01-19
6 2025-12-30 23,400 9,800 0.01 266,666,800 358,488 15.32 2025-12-23
7 2025-12-04 13,600 -12,000 0.01 266,666,800 219,776 16.16 2025-12-02
8 2025-12-03 25,600 2,000 0.01 266,666,800 422,656 16.51 2025-12-01
9 2025-11-25 23,600 -600 0.01 266,666,800 422,440 17.90 2025-11-21
10 2025-11-24 24,200 200 0.01 266,666,800 455,686 18.83 2025-11-20
11 2025-11-18 24,000 400 0.01 266,666,800 503,040 20.96 2025-11-14
12 2025-11-12 23,600 400 0.01 266,666,800 534,776 22.66 2025-11-10
13 2025-11-10 23,200 -400 0.01 266,666,800 498,800 21.50 2025-11-06
14 2025-11-06 23,600 1,400 0.01 266,666,800 523,920 22.20 2025-11-04
15 2025-10-27 22,200 -3,000 0.01 266,666,800 528,360 23.80 2025-10-23
16 2025-10-17 25,200 5,700 0.01 266,666,800 661,752 26.26 2025-10-15
17 2025-10-16 19,500 -2,200 0.01 266,666,800 502,710 25.78 2025-10-14
18 2025-10-15 21,700 -2,600 0.01 266,666,800 588,070 27.10 2025-10-13
19 2025-10-13 24,300 4,600 0.01 266,666,800 676,998 27.86 2025-10-09
20 2025-10-08 19,700 -2,600 0.01 266,666,800 550,812 27.96 2025-10-03
21 2025-10-03 22,300 -1,400 0.01 266,666,800 656,958 29.46 2025-09-30
22 2025-10-02 23,700 -200 0.01 266,666,800 701,520 29.60 2025-09-29
23 2025-09-29 23,900 -5,700 0.01 266,666,800 734,208 30.72 2025-09-25
24 2025-09-23 29,600 -1,800 0.01 266,666,800 941,872 31.82 2025-09-19
25 2025-09-22 31,400 -2,000 0.01 266,666,800 1,068,856 34.04 2025-09-18
26 2025-09-19 33,400 -1,800 0.01 266,666,800 1,135,600 34.00 2025-09-17
27 2025-09-18 35,200 200 0.01 266,666,800 1,213,696 34.48 2025-09-16
28 2025-09-17 35,000 1,800 0.01 266,666,800 1,280,300 36.58 2025-09-15
29 2025-09-16 33,200 -1,200 0.01 266,666,800 1,098,256 33.08 2025-09-12
30 2025-09-15 34,400 -400 0.01 266,666,800 1,061,584 30.86 2025-09-11
31 2025-09-12 34,800 400 0.01 266,666,800 1,070,448 30.76 2025-09-10
32 2025-09-11 34,400 -4,800 0.01 266,666,800 1,061,584 30.86 2025-09-09
33 2025-09-10 39,200 -6,400 0.01 266,666,800 1,206,576 30.78 2025-09-08
34 2025-09-09 45,600 4,800 0.02 266,666,800 1,498,416 32.86 2025-09-05
35 2025-09-08 40,800 -2,000 0.02 266,666,800 1,261,536 30.92 2025-09-04
36 2025-09-05 42,800 -7,000 0.02 266,666,800 1,302,832 30.44 2025-09-03
37 2025-09-02 49,800 200 0.02 266,666,800 1,593,600 32.00 2025-08-29
38 2025-09-01 49,600 -800 0.02 266,666,800 1,594,144 32.14 2025-08-28
39 2025-08-29 50,400 -42,000 0.02 266,666,800 1,655,136 32.84 2025-08-27
40 2025-08-27 92,400 3,400 0.03 266,666,800 3,160,080 34.20 2025-08-25
41 2025-08-26 89,000 4,400 0.03 266,666,800 3,074,060 34.54 2025-08-22
42 2025-08-25 84,600 -400 0.03 266,666,800 3,400,920 40.20 2025-08-21
43 2025-08-22 85,000 1,000 0.03 266,666,800 3,342,200 39.32 2025-08-20
44 2025-08-19 84,000 800 0.03 266,666,800 3,202,080 38.12 2025-08-15
45 2025-08-18 83,200 5,600 0.03 266,666,800 3,204,864 38.52 2025-08-14
46 2025-08-15 77,600 -2,000 0.03 266,666,800 2,944,144 37.94 2025-08-13
47 2025-08-14 79,600 800 0.03 266,666,800 3,077,336 38.66 2025-08-12
48 2025-08-12 78,800 2,000 0.03 266,666,800 2,989,672 37.94 2025-08-08
49 2025-08-08 76,800 4,800 0.03 266,666,800 2,872,320 37.40 2025-08-06
50 2025-08-04 72,000 1,000 0.03 266,666,800 2,635,200 36.60 2025-07-31
51 2025-08-01 71,000 2,000 0.03 266,666,800 2,637,650 37.15 2025-07-30
52 2025-07-31 69,000 4,000 0.03 266,666,800 2,611,650 37.85 2025-07-29
53 2025-07-29 65,000 -1,600 0.02 266,666,800 2,554,500 39.30 2025-07-25
54 2025-07-24 66,600 -4,400 0.02 266,666,800 2,510,820 37.70 2025-07-22
55 2025-07-23 71,000 -400 0.03 266,666,800 2,758,350 38.85 2025-07-21
56 2025-07-21 71,400 3,000 0.03 266,666,800 2,905,980 40.70 2025-07-17
57 2025-07-17 68,400 -5,600 0.03 266,666,800 2,653,920 38.80 2025-07-15
58 2025-07-16 74,000 -3,800 0.03 266,666,800 2,630,700 35.55 2025-07-14
59 2025-07-15 77,800 5,200 0.03 266,666,800 2,894,160 37.20 2025-07-11
60 2025-07-14 72,600 -7,200 0.03 266,666,800 2,867,700 39.50 2025-07-10
61 2025-07-11 79,800 200 0.03 266,666,800 3,219,930 40.35 2025-07-09
62 2025-07-10 79,600 -10,600 0.03 266,666,800 3,223,800 40.50 2025-07-08
63 2025-07-09 90,200 45,600 0.03 266,666,800 3,734,280 41.40 2025-07-07
64 2025-07-08 44,600 -1,400 0.02 266,666,800 1,850,900 41.50 2025-07-04
65 2025-07-07 46,000 20,000 0.02 266,666,800 1,948,100 42.35 2025-07-03
66 2025-07-04 26,000 1,800 0.01 266,666,800 1,236,300 47.55 2025-07-02
67 2025-07-03 24,200 0.01 266,666,800 955,900 39.50 2025-06-30

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