Integrated Waste Solutions Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 0.019 2026-02-02
2 2026-02-03 0.019 2026-01-30
3 2026-02-02 6,088,000 2,008,000 0.13 4,823,009,000 121,760 0.020 2026-01-29
4 2026-01-29 4,080,000 -1,012,000 0.08 4,823,009,000 81,600 0.020 2026-01-27
5 2026-01-28 5,092,000 1,000,000 0.11 4,823,009,000 101,840 0.020 2026-01-26
6 2026-01-26 4,092,000 -2,000 0.08 4,823,009,000 85,932 0.021 2026-01-22
7 2026-01-23 4,094,000 4,000 0.08 4,823,009,000 85,974 0.021 2026-01-21
8 2025-12-22 4,090,000 -92,000 0.08 4,823,009,000 89,980 0.022 2025-12-18
9 2025-12-09 4,182,000 -94,000 0.09 4,823,009,000 87,822 0.021 2025-12-05
10 2025-12-04 4,276,000 -96,000 0.09 4,823,009,000 94,072 0.022 2025-12-02
11 2025-12-01 4,372,000 -2,000 0.09 4,823,009,000 91,812 0.021 2025-11-27
12 2025-11-26 4,374,000 -2,000 0.09 4,823,009,000 91,854 0.021 2025-11-24
13 2025-11-25 4,376,000 -60,000 0.09 4,823,009,000 91,896 0.021 2025-11-21
14 2025-11-21 4,436,000 120,000 0.09 4,823,009,000 88,720 0.020 2025-11-19
15 2025-11-19 4,316,000 100,000 0.09 4,823,009,000 94,952 0.022 2025-11-17
16 2025-11-18 4,216,000 126,000 0.09 4,823,009,000 92,752 0.022 2025-11-14
17 2025-11-14 4,090,000 -138,000 0.08 4,823,009,000 89,980 0.022 2025-11-12
18 2025-11-12 4,228,000 138,000 0.09 4,823,009,000 93,016 0.022 2025-11-10
19 2025-11-05 4,090,000 -10,000 0.08 4,823,009,000 98,160 0.024 2025-11-03
20 2025-11-04 4,100,000 -204,000 0.09 4,823,009,000 90,200 0.022 2025-10-31
21 2025-11-03 4,304,000 128,000 0.09 4,823,009,000 98,992 0.023 2025-10-30
22 2025-10-30 4,176,000 86,000 0.09 4,823,009,000 100,224 0.024 2025-10-27
23 2025-10-28 4,090,000 4,000 0.08 4,823,009,000 102,250 0.025 2025-10-24
24 2025-10-27 4,086,000 -124,000 0.08 4,823,009,000 98,064 0.024 2025-10-23
25 2025-10-24 4,210,000 122,000 0.09 4,823,009,000 92,620 0.022 2025-10-22
26 2025-10-21 4,088,000 2,000 0.08 4,823,009,000 89,936 0.022 2025-10-17
27 2025-10-08 4,086,000 -134,000 0.08 4,823,009,000 81,720 0.020 2025-10-03
28 2025-09-30 4,220,000 -184,000 0.09 4,823,009,000 80,180 0.019 2025-09-26
29 2025-09-29 4,404,000 -384,000 0.09 4,823,009,000 83,676 0.019 2025-09-25
30 2025-09-26 4,788,000 160,000 0.10 4,823,009,000 86,184 0.018 2025-09-24
31 2025-09-25 4,628,000 408,000 0.10 4,823,009,000 83,304 0.018 2025-09-23
32 2025-09-24 4,220,000 -44,000 0.09 4,823,009,000 75,960 0.018 2025-09-22
33 2025-09-22 4,264,000 -16,000 0.09 4,823,009,000 68,224 0.016 2025-09-18
34 2025-09-19 4,280,000 -950,000 0.09 4,823,009,000 72,760 0.017 2025-09-17
35 2025-09-18 5,230,000 -254,000 0.11 4,823,009,000 83,680 0.016 2025-09-16
36 2025-09-17 5,484,000 -1,392,000 0.11 4,823,009,000 87,744 0.016 2025-09-15
37 2025-09-16 6,876,000 2,416,000 0.14 4,823,009,000 96,264 0.014 2025-09-12
38 2025-09-15 4,460,000 -1,640,000 0.09 4,823,009,000 66,900 0.015 2025-09-11
39 2025-09-12 6,100,000 -4,000 0.13 4,823,009,000 91,500 0.015 2025-09-10
40 2025-09-11 6,104,000 398,000 0.13 4,823,009,000 91,560 0.015 2025-09-09
41 2025-09-10 5,706,000 -20,000 0.12 4,823,009,000 85,590 0.015 2025-09-08
42 2025-09-08 5,726,000 -2,000 0.12 4,823,009,000 85,890 0.015 2025-09-04
43 2025-09-04 5,728,000 -204,000 0.12 4,823,009,000 85,920 0.015 2025-09-02
44 2025-09-03 5,932,000 108,000 0.12 4,823,009,000 88,980 0.015 2025-09-01
45 2025-09-02 5,824,000 656,000 0.12 4,823,009,000 87,360 0.015 2025-08-29
46 2025-09-01 5,168,000 588,000 0.11 4,823,009,000 77,520 0.015 2025-08-28
47 2025-08-29 4,580,000 -58,000 0.09 4,823,009,000 68,700 0.015 2025-08-27
48 2025-08-28 4,638,000 4,000 0.10 4,823,009,000 64,932 0.014 2025-08-26
49 2025-08-27 4,634,000 -838,000 0.10 4,823,009,000 69,510 0.015 2025-08-25
50 2025-08-26 5,472,000 -372,000 0.11 4,823,009,000 82,080 0.015 2025-08-22
51 2025-08-22 5,844,000 -308,000 0.12 4,823,009,000 87,660 0.015 2025-08-20
52 2025-08-21 6,152,000 932,000 0.13 4,823,009,000 86,128 0.014 2025-08-19
53 2025-08-20 5,220,000 708,000 0.11 4,823,009,000 78,300 0.015 2025-08-18
54 2025-08-19 4,512,000 168,000 0.09 4,823,009,000 72,192 0.016 2025-08-15
55 2025-08-14 4,344,000 38,000 0.09 4,823,009,000 73,848 0.017 2025-08-12
56 2025-08-13 4,306,000 160,000 0.09 4,823,009,000 68,896 0.016 2025-08-11
57 2025-08-11 4,146,000 -2,000 0.09 4,823,009,000 70,482 0.017 2025-08-07
58 2025-08-08 4,148,000 154,000 0.09 4,823,009,000 70,516 0.017 2025-08-06
59 2025-08-06 3,994,000 -84,000 0.08 4,823,009,000 63,904 0.016 2025-08-04
60 2025-08-05 4,078,000 82,000 0.08 4,823,009,000 65,248 0.016 2025-08-01
61 2025-08-04 3,996,000 10,000 0.08 4,823,009,000 59,940 0.015 2025-07-31
62 2025-07-31 3,986,000 -94,000 0.08 4,823,009,000 63,776 0.016 2025-07-29
63 2025-07-30 4,080,000 -2,000 0.08 4,823,009,000 65,280 0.016 2025-07-28
64 2025-07-29 4,082,000 -8,000 0.08 4,823,009,000 65,312 0.016 2025-07-25
65 2025-07-25 4,090,000 -8,000 0.08 4,823,009,000 65,440 0.016 2025-07-23
66 2025-07-24 4,098,000 -2,000 0.08 4,823,009,000 65,568 0.016 2025-07-22
67 2025-07-23 4,100,000 -362,000 0.09 4,823,009,000 65,600 0.016 2025-07-21
68 2025-07-22 4,462,000 436,000 0.09 4,823,009,000 62,468 0.014 2025-07-18
69 2025-07-21 4,026,000 4,000 0.08 4,823,009,000 56,364 0.014 2025-07-17
70 2025-07-18 4,022,000 32,000 0.08 4,823,009,000 56,308 0.014 2025-07-16
71 2025-07-17 3,990,000 -300,000 0.08 4,823,009,000 55,860 0.014 2025-07-15
72 2025-07-16 4,290,000 -330,000 0.09 4,823,009,000 60,060 0.014 2025-07-14
73 2025-07-15 4,620,000 192,000 0.10 4,823,009,000 64,680 0.014 2025-07-11
74 2025-07-14 4,428,000 -2,000 0.09 4,823,009,000 61,992 0.014 2025-07-10
75 2025-07-11 4,430,000 -200,000 0.09 4,823,009,000 57,590 0.013 2025-07-09
76 2025-07-10 4,630,000 640,000 0.10 4,823,009,000 64,820 0.014 2025-07-08
77 2025-07-09 3,990,000 -234,000 0.08 4,823,009,000 51,870 0.013 2025-07-07
78 2025-07-08 4,224,000 102,000 0.09 4,823,009,000 59,136 0.014 2025-07-04
79 2025-07-07 4,122,000 -42,000 0.09 4,823,009,000 57,708 0.014 2025-07-03
80 2025-07-04 4,164,000 110,000 0.09 4,823,009,000 58,296 0.014 2025-07-02
81 2025-07-03 4,054,000 -198,000 0.08 4,823,009,000 56,756 0.014 2025-06-30
82 2025-07-02 4,252,000 102,000 0.09 4,823,009,000 59,528 0.014 2025-06-27
83 2025-06-30 4,150,000 -202,000 0.09 4,823,009,000 58,100 0.014 2025-06-26
84 2025-06-27 4,352,000 -144,000 0.09 4,823,009,000 60,928 0.014 2025-06-25
85 2025-06-26 4,496,000 512,000 0.09 4,823,009,000 62,944 0.014 2025-06-24
86 2025-06-24 3,984,000 -718,000 0.08 4,823,009,000 55,776 0.014 2025-06-20
87 2025-06-23 4,702,000 -132,000 0.10 4,823,009,000 65,828 0.014 2025-06-19
88 2025-06-19 4,834,000 360,000 0.10 4,823,009,000 67,676 0.014 2025-06-17
89 2025-06-18 4,474,000 -26,000 0.09 4,823,009,000 58,162 0.013 2025-06-16
90 2025-06-17 4,500,000 456,000 0.09 4,823,009,000 63,000 0.014 2025-06-13
91 2025-06-16 4,044,000 26,000 0.08 4,823,009,000 56,616 0.014 2025-06-12
92 2025-06-13 4,018,000 4,000 0.08 4,823,009,000 56,252 0.014 2025-06-11
93 2025-06-02 4,014,000 -8,000 0.08 4,823,009,000 60,210 0.015 2025-05-29
94 2025-05-30 4,022,000 -478,000 0.08 4,823,009,000 60,330 0.015 2025-05-28
95 2025-05-29 4,500,000 -22,000 0.09 4,823,009,000 58,500 0.013 2025-05-27
96 2025-04-14 4,522,000 1,000,000 0.09 4,823,009,000 63,308 0.014 2025-04-10
97 2025-04-08 3,522,000 1,032,000 0.07 4,823,009,000 52,830 0.015 2025-04-03
98 2025-03-17 2,490,000 8,000 0.05 4,823,009,000 34,860 0.014 2025-03-13
99 2025-03-14 2,482,000 100,000 0.05 4,823,009,000 34,748 0.014 2025-03-12
100 2025-03-12 2,382,000 500,000 0.05 4,823,009,000 33,348 0.014 2025-03-10
101 2025-02-24 1,882,000 2,000 0.04 4,823,009,000 26,348 0.014 2025-02-20
102 2025-02-05 1,880,000 510,000 0.04 4,823,009,000 26,320 0.014 2025-02-03
103 2025-01-23 1,370,000 30,000 0.03 4,823,009,000 17,810 0.013 2025-01-21
104 2024-12-10 1,340,000 -48,000 0.03 4,823,009,000 26,800 0.020 2024-12-06
105 2024-12-05 1,388,000 -50,000 0.03 4,823,009,000 27,760 0.020 2024-12-03
106 2024-10-31 1,438,000 -20,000 0.03 4,823,009,000 30,198 0.021 2024-10-29
107 2024-06-28 1,458,000 -4,000 0.03 4,823,009,000 34,992 0.024 2024-06-26
108 2024-04-24 1,462,000 124,000 0.03 4,823,009,000 36,550 0.025 2024-04-22
109 2024-03-26 1,338,000 -900,000 0.03 4,823,009,000 40,140 0.030 2024-03-22
110 2023-11-30 2,238,000 162,000 0.05 4,823,009,000 82,806 0.037 2023-11-28
111 2023-10-30 2,076,000 534,000 0.04 4,823,009,000 78,888 0.038 2023-10-26
112 2023-10-09 1,542,000 -300,000 0.03 4,823,009,000 61,680 0.040 2023-10-05
113 2023-09-29 1,842,000 100,000 0.04 4,823,009,000 73,680 0.040 2023-09-27
114 2023-09-27 1,742,000 200,000 0.04 4,823,009,000 74,906 0.043 2023-09-25
115 2023-08-11 1,542,000 4,000 0.03 4,823,009,000 57,054 0.037 2023-08-09
116 2023-07-05 1,538,000 -2,000 0.03 4,823,009,000 70,748 0.046 2023-07-03
117 2023-07-04 1,540,000 -16,000 0.03 4,823,009,000 70,840 0.046 2023-06-30
118 2023-06-26 1,556,000 78,000 0.03 4,823,009,000 68,464 0.044 2023-06-21
119 2023-06-20 1,478,000 84,000 0.03 4,823,009,000 72,422 0.049 2023-06-16
120 2023-06-15 1,394,000 -12,000 0.03 4,823,009,000 66,912 0.048 2023-06-13
121 2023-06-13 1,406,000 -102,000 0.03 4,823,009,000 61,864 0.044 2023-06-09
122 2023-05-25 1,508,000 68,000 0.03 4,823,009,000 72,384 0.048 2023-05-23
123 2023-05-23 1,440,000 36,000 0.03 4,823,009,000 69,120 0.048 2023-05-19
124 2023-03-13 1,404,000 168,000 0.03 4,823,009,000 70,200 0.050 2023-03-09
125 2023-03-10 1,236,000 180,000 0.03 4,823,009,000 61,800 0.050 2023-03-08
126 2023-02-22 1,056,000 20,000 0.02 4,823,009,000 53,856 0.051 2023-02-20
127 2023-02-15 1,036,000 600,000 0.02 4,823,009,000 52,836 0.051 2023-02-13
128 2023-02-14 436,000 210,000 0.01 4,823,009,000 23,108 0.053 2023-02-10
129 2023-02-13 226,000 90,000 0.00 4,823,009,000 11,978 0.053 2023-02-09
130 2023-02-03 136,000 -2,000 0.00 4,823,009,000 5,984 0.044 2023-02-01
131 2023-02-02 138,000 -4,000 0.00 4,823,009,000 6,072 0.044 2023-01-31
132 2023-01-31 142,000 -668,000 0.00 4,823,009,000 6,248 0.044 2023-01-27
133 2023-01-26 810,000 -4,000 0.02 4,823,009,000 34,830 0.043 2023-01-19
134 2023-01-20 814,000 20,000 0.02 4,823,009,000 36,630 0.045 2023-01-18
135 2023-01-17 794,000 -60,000 0.02 4,823,009,000 36,524 0.046 2023-01-13
136 2023-01-16 854,000 -48,000 0.02 4,823,009,000 44,408 0.052 2023-01-12
137 2023-01-12 902,000 -476,000 0.02 4,823,009,000 37,884 0.042 2023-01-10
138 2022-09-19 1,378,000 -20,000 0.03 4,823,009,000 48,230 0.035 2022-09-15
139 2022-08-24 1,398,000 20,000 0.03 4,823,009,000 51,726 0.037 2022-08-22
140 2022-08-19 1,378,000 50,000 0.03 4,823,009,000 55,120 0.040 2022-08-17
141 2022-08-17 1,328,000 -6,000 0.03 4,823,009,000 50,464 0.038 2022-08-15
142 2022-08-01 1,334,000 -2,000 0.03 4,823,009,000 49,358 0.037 2022-07-28
143 2022-07-28 1,336,000 24,000 0.03 4,823,009,000 48,096 0.036 2022-07-26
144 2022-07-27 1,312,000 24,000 0.03 4,823,009,000 49,856 0.038 2022-07-25
145 2022-07-14 1,288,000 8,000 0.03 4,823,009,000 50,232 0.039 2022-07-12
146 2022-07-05 1,280,000 -2,000 0.03 4,823,009,000 56,320 0.044 2022-06-30
147 2022-06-10 1,282,000 1,170,000 0.03 4,823,009,000 47,434 0.037 2022-06-08
148 2022-03-17 112,000 6,000 0.00 4,823,009,000 3,920 0.035 2022-03-15
149 2022-02-18 106,000 -542,000 0.00 4,823,009,000 4,876 0.046 2022-02-16
150 2022-02-15 648,000 -2,000 0.01 4,823,009,000 29,808 0.046 2022-02-11
151 2022-01-20 650,000 84,000 0.01 4,823,009,000 29,900 0.046 2022-01-18
152 2021-09-21 566,000 -20,000 0.01 4,823,009,000 27,168 0.048 2021-09-17
153 2021-09-20 586,000 20,000 0.01 4,823,009,000 30,472 0.052 2021-09-16
154 2021-09-08 566,000 2,000 0.01 4,823,009,000 31,130 0.055 2021-09-06
155 2021-08-12 564,000 4,000 0.01 4,823,009,000 29,328 0.052 2021-08-10
156 2021-07-29 560,000 -2,000 0.01 4,823,009,000 31,920 0.057 2021-07-27
157 2021-07-26 562,000 -800,000 0.01 4,823,009,000 31,472 0.056 2021-07-22
158 2021-04-30 1,362,000 16,000 0.03 4,823,009,000 87,168 0.064 2021-04-28
159 2021-04-21 1,346,000 2,000 0.03 4,823,009,000 91,528 0.068 2021-04-19
160 2021-04-08 1,344,000 -6,000 0.03 4,823,009,000 81,984 0.061 2021-04-01
161 2021-03-25 1,350,000 6,000 0.03 4,823,009,000 81,000 0.060 2021-03-23
162 2021-02-23 1,344,000 1,344,000 0.03 4,823,009,000 83,328 0.062 2021-02-19
163 2020-08-06 0 -300,000 0.00 4,823,009,000 0 0.040 2020-08-04
164 2020-07-06 300,000 -10,000 0.01 4,823,009,000 15,300 0.051 2020-07-02
165 2020-07-02 310,000 -66,000 0.01 4,823,009,000 17,980 0.058 2020-06-29
166 2020-06-30 376,000 72,000 0.01 4,823,009,000 17,672 0.047 2020-06-26
167 2020-05-15 304,000 294,000 0.01 4,823,009,000 14,288 0.047 2020-05-13
168 2020-02-26 10,000 10,000 0.00 4,823,009,000 440 0.044 2020-02-24
169 2019-12-18 0 -100,000 0.00 4,823,009,000 0 0.056 2019-12-16
170 2019-06-24 100,000 -590,000 0.00 4,823,009,000 8,400 0.084 2019-06-20
171 2019-06-05 690,000 -200,000 0.01 4,823,009,000 57,960 0.084 2019-06-03
172 2019-04-08 890,000 -10,000 0.02 4,823,009,000 84,550 0.095 2019-04-03
173 2019-04-04 900,000 -396,000 0.02 4,823,009,000 94,500 0.105 2019-04-02
174 2019-03-25 1,296,000 -6,000 0.03 4,823,009,000 136,080 0.105 2019-03-21
175 2019-03-22 1,302,000 106,000 0.03 4,823,009,000 138,012 0.106 2019-03-20
176 2019-03-19 1,196,000 -4,000 0.02 4,823,009,000 131,560 0.110 2019-03-15
177 2019-03-06 1,200,000 1,000,000 0.02 4,823,009,000 132,000 0.110 2019-03-04
178 2019-02-25 200,000 200,000 0.00 4,823,009,000 21,400 0.107 2019-02-21
179 2019-02-22 0 -270,000 0.00 4,823,009,000 0 0.108 2019-02-20
180 2019-02-21 270,000 270,000 0.01 4,823,009,000 27,540 0.102 2019-02-19
181 2018-09-10 0 -2,000 0.00 4,823,009,000 0 0.110 2018-09-06
182 2018-09-06 2,000 2,000 0.00 4,823,009,000 200 0.100 2018-09-04
183 2017-08-03 0 -60,000 0.00 4,822,334,000 0 0.146 2017-08-01
184 2017-07-27 60,000 -60,000 0.00 4,822,334,000 8,280 0.138 2017-07-25
185 2017-07-10 120,000 -134,000 0.00 4,822,334,000 17,640 0.147 2017-07-06
186 2017-07-07 254,000 -194,000 0.01 4,822,334,000 37,592 0.148 2017-07-05
187 2017-07-03 448,000 448,000 0.01 4,822,334,000 66,304 0.148 2017-06-29
188 2014-11-28 0 -80,000 0.00 4,822,334,000 0 0.375 2014-11-26
189 2014-11-12 80,000 -400,000 0.00 4,822,334,000 34,800 0.435 2014-11-10
190 2014-11-04 480,000 80,000 0.01 4,822,334,000 225,600 0.470 2014-10-31
191 2014-10-24 400,000 400,000 0.01 4,822,334,000 170,000 0.425 2014-10-22

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