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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 16.68 2026-02-02
2 2026-02-03 17.01 2026-01-30
3 2026-02-02 30,200 -2,000 0.01 265,289,200 547,224 18.12 2026-01-29
4 2026-01-28 32,200 2,000 0.01 265,289,200 554,162 17.21 2026-01-26
5 2026-01-26 30,200 400 0.01 265,289,200 573,800 19.00 2026-01-22
6 2026-01-22 29,800 -9,600 0.01 265,443,200 577,524 19.38 2026-01-20
7 2026-01-21 39,400 2,000 0.01 265,588,200 695,804 17.66 2026-01-19
8 2026-01-02 37,400 -3,000 0.01 266,666,800 588,302 15.73 2025-12-29
9 2025-12-30 40,400 1,000 0.02 266,666,800 618,928 15.32 2025-12-23
10 2025-12-17 39,400 1,000 0.01 266,666,800 594,152 15.08 2025-12-15
11 2025-12-11 38,400 400 0.01 266,666,800 589,440 15.35 2025-12-09
12 2025-11-19 38,000 11,000 0.01 266,666,800 736,060 19.37 2025-11-17
13 2025-11-18 27,000 800 0.01 266,666,800 565,920 20.96 2025-11-14
14 2025-11-14 26,200 200 0.01 266,666,800 597,884 22.82 2025-11-12
15 2025-11-07 26,000 -1,000 0.01 266,666,800 564,720 21.72 2025-11-05
16 2025-11-03 27,000 -200 0.01 266,666,800 621,540 23.02 2025-10-30
17 2025-10-27 27,200 400 0.01 266,666,800 647,360 23.80 2025-10-23
18 2025-10-23 26,800 600 0.01 266,666,800 670,000 25.00 2025-10-21
19 2025-10-22 26,200 -200 0.01 266,666,800 674,912 25.76 2025-10-20
20 2025-10-21 26,400 400 0.01 266,666,800 654,192 24.78 2025-10-17
21 2025-10-16 26,000 800 0.01 266,666,800 670,280 25.78 2025-10-14
22 2025-10-13 25,200 -1,200 0.01 266,666,800 702,072 27.86 2025-10-09
23 2025-10-10 26,400 1,200 0.01 266,666,800 720,192 27.28 2025-10-08
24 2025-10-09 25,200 1,200 0.01 266,666,800 704,088 27.94 2025-10-06
25 2025-10-03 24,000 400 0.01 266,666,800 707,040 29.46 2025-09-30
26 2025-09-30 23,600 400 0.01 266,666,800 718,384 30.44 2025-09-26
27 2025-09-26 23,200 600 0.01 266,666,800 716,416 30.88 2025-09-24
28 2025-09-23 22,600 2,000 0.01 266,666,800 719,132 31.82 2025-09-19
29 2025-09-19 20,600 1,000 0.01 266,666,800 700,400 34.00 2025-09-17
30 2025-09-17 19,600 -6,800 0.01 266,666,800 716,968 36.58 2025-09-15
31 2025-09-16 26,400 1,000 0.01 266,666,800 873,312 33.08 2025-09-12
32 2025-09-15 25,400 -1,600 0.01 266,666,800 783,844 30.86 2025-09-11
33 2025-09-12 27,000 -1,000 0.01 266,666,800 830,520 30.76 2025-09-10
34 2025-09-11 28,000 600 0.01 266,666,800 864,080 30.86 2025-09-09
35 2025-09-01 27,400 400 0.01 266,666,800 880,636 32.14 2025-08-28
36 2025-08-27 27,000 5,800 0.01 266,666,800 923,400 34.20 2025-08-25
37 2025-08-25 21,200 -7,800 0.01 266,666,800 852,240 40.20 2025-08-21
38 2025-08-20 29,000 -200 0.01 266,666,800 1,099,680 37.92 2025-08-18
39 2025-08-18 29,200 -200 0.01 266,666,800 1,124,784 38.52 2025-08-14
40 2025-08-15 29,400 5,000 0.01 266,666,800 1,115,436 37.94 2025-08-13
41 2025-08-14 24,400 -400 0.01 266,666,800 943,304 38.66 2025-08-12
42 2025-08-12 24,800 -1,200 0.01 266,666,800 940,912 37.94 2025-08-08
43 2025-08-05 26,000 1,000 0.01 266,666,800 937,300 36.05 2025-08-01
44 2025-08-04 25,000 -600 0.01 266,666,800 915,000 36.60 2025-07-31
45 2025-08-01 25,600 1,000 0.01 266,666,800 951,040 37.15 2025-07-30
46 2025-07-25 24,600 -2,000 0.01 266,666,800 927,420 37.70 2025-07-23
47 2025-07-24 26,600 2,000 0.01 266,666,800 1,002,820 37.70 2025-07-22
48 2025-07-23 24,600 200 0.01 266,666,800 955,710 38.85 2025-07-21
49 2025-07-22 24,400 200 0.01 266,666,800 954,040 39.10 2025-07-18
50 2025-07-18 24,200 1,400 0.01 266,666,800 922,020 38.10 2025-07-16
51 2025-07-17 22,800 -10,000 0.01 266,666,800 884,640 38.80 2025-07-15
52 2025-07-16 32,800 9,800 0.01 266,666,800 1,166,040 35.55 2025-07-14
53 2025-07-15 23,000 1,000 0.01 266,666,800 855,600 37.20 2025-07-11
54 2025-07-11 22,000 5,000 0.01 266,666,800 887,700 40.35 2025-07-09
55 2025-07-10 17,000 -200 0.01 266,666,800 688,500 40.50 2025-07-08
56 2025-07-09 17,200 6,000 0.01 266,666,800 712,080 41.40 2025-07-07
57 2025-07-08 11,200 3,600 0.00 266,666,800 464,800 41.50 2025-07-04
58 2025-07-07 7,600 -1,400 0.00 266,666,800 321,860 42.35 2025-07-03
59 2025-07-04 9,000 -10,600 0.00 266,666,800 427,950 47.55 2025-07-02
60 2025-07-03 19,600 0.01 266,666,800 774,200 39.50 2025-06-30

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